Q3 2018 Holdings
Filed 2018-10-29 | 367 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $28.2M | 104,306 | 31.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $20.8M | 738,831 | 23.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.4M | 211,162 | 17.1% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $9.1M | 639,823 | 10.1% |
| Alibaba(BABA) | COM | 01609W102 | $4.7M | 28,502 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 78,983 | 4.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 31,394 | 3.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.9M | 28,281 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 10,805 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $670.0K | 1,897 | 0.7% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $432.0K | 5,600 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $328.0K | 2,950 | 0.4% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $52.1K | 716,328 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $31.4K | 445,437 | 0.0% |
| Bemis | COM | 081437105 | $28.8K | 593,355 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $26.2K | 116,129 | 0.0% |
| Visa(V) | COM | 92826C839 | $21.1K | 140,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1K | 274,378 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $20.0K | 156,919 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19.5K | 810,727 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $19.4K | 331,897 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $18.0K | 344,064 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 156,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 96,053 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 101,919 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.5K | 144,544 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.6K | 536,567 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.2K | 173,467 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $15.0K | 100,194 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $15.0K | 181,499 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $14.6K | 133,718 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $14.2K | 289,446 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $14.1K | 107,901 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.0K | 11,754 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $13.7K | 441,703 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $13.2K | 539,272 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 247,112 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $13.1K | 113,969 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $13.0K | 168,077 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.0K | 113,983 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $12.9K | 227,739 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 52,032 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.7K | 907,125 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 55,011 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.4K | 91,036 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $12.2K | 473,149 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.4K | 141,624 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.3K | 72,310 | 0.0% |
| Ametek(AME) | COM | 031100100 | $11.1K | 140,604 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $11.1K | 172,821 | 0.0% |