Q2 2018 Holdings
Filed 2018-08-10 | 391 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $26.3M | 107,918 | 32.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.3M | 741,006 | 22.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.5M | 212,342 | 18.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.6M | 629,903 | 9.2% |
| Alibaba(BABA) | COM | 01609W102 | $4.9M | 26,516 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 79,639 | 4.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 32,529 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 11,405 | 1.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $507.0K | 1,897 | 0.6% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $472.0K | 5,600 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $383.0K | 3,550 | 0.5% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $40.4K | 810,716 | 0.0% |
| Bemis | COM | 081437105 | $28.5K | 675,979 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $28.5K | 431,832 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $24.3K | 364,023 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $21.7K | 117,141 | 0.0% |
| Visa(V) | COM | 92826C839 | $18.8K | 141,594 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $18.3K | 164,406 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.2K | 156,695 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.9K | 820,302 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $17.3K | 354,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 275,593 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $16.8K | 316,906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 95,725 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.2K | 530,807 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 104,102 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.5K | 173,744 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $14.4K | 281,861 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 145,408 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $14.3K | 134,585 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $14.0K | 99,659 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $13.6K | 183,725 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $13.3K | 106,646 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $13.2K | 166,842 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $13.1K | 448,984 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $13.0K | 87,205 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.9K | 11,589 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 248,392 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.2K | 909,410 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.1K | 114,391 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.7K | 225,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 56,390 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $11.2K | 117,447 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $11.1K | 530,112 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $11.0K | 424,332 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $10.9K | 258,713 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6K | 51,255 | 0.0% |
| RPM(RPM) | COM | 749685103 | $10.4K | 179,124 | 0.0% |
| Ametek(AME) | COM | 031100100 | $10.1K | 140,232 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $10.1K | 71,946 | 0.0% |