Q4 2018 Holdings
Filed 2019-01-29 | 345 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $23.4M | 103,611 | 30.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $20.4M | 737,379 | 26.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $12.9M | 211,460 | 16.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.2M | 641,188 | 8.0% |
| Alibaba(BABA) | COM | 01609W102 | $3.8M | 27,957 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 77,637 | 4.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 31,429 | 3.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.3M | 28,264 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 10,634 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $571.0K | 1,897 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $320.0K | 2,950 | 0.4% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $258.0K | 5,600 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $233.0K | 1,176 | 0.3% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $34.4K | 716,623 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $27.3K | 455,548 | 0.0% |
| Bemis | COM | 081437105 | $24.5K | 534,695 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $22.5K | 782,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 273,932 | 0.0% |
| Visa(V) | COM | 92826C839 | $18.5K | 139,884 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.5K | 116,970 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $16.9K | 132,721 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $16.3K | 157,869 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 96,658 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.1K | 179,034 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $15.0K | 339,767 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $14.9K | 342,373 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.7K | 145,200 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $14.5K | 581,119 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.4K | 156,505 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 101,775 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 244,241 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13.6K | 132,895 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $13.3K | 180,411 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.1K | 908,060 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $13.1K | 556,831 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.9K | 113,302 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $12.5K | 301,426 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.2K | 11,786 | 0.0% |
| Schwab Int'l Equity(SCHF) | IFD | 808524805 | $12.2K | 428,948 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $12.0K | 266,878 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.8K | 138,837 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.8K | 52,666 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 56,434 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $10.8K | 170,272 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $10.8K | 72,982 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.7K | 115,306 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.6K | 258,214 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $10.2K | 109,404 | 0.0% |
| Ametek(AME) | COM | 031100100 | $10.1K | 149,048 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $9.9K | 583,978 | 0.0% |