Q1 2019 Holdings
Filed 2019-04-26 | 382 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $27.4M | 102,847 | 30.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $24.2M | 734,964 | 27.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $14.8M | 206,497 | 16.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.3M | 661,158 | 7.1% |
| Alibaba(BABA) | COM | 01609W102 | $4.8M | 26,529 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 76,149 | 4.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 31,744 | 2.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 28,014 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 10,539 | 0.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $413.0K | 1,897 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $378.0K | 2,950 | 0.4% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $378.0K | 5,600 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $374.0K | 4,000 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $277.0K | 1,176 | 0.3% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $37.1K | 740,228 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $36.3K | 533,427 | 0.0% |
| Bemis | COM | 081437105 | $28.5K | 514,195 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.2K | 116,835 | 0.0% |
| Visa(V) | COM | 92826C839 | $21.8K | 139,432 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $21.7K | 159,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 271,122 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21.5K | 774,863 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $19.8K | 136,603 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.1K | 96,648 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.6K | 179,369 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $18.1K | 284,443 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.3K | 146,750 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $17.3K | 343,998 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.9K | 133,387 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 100,167 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.7K | 336,260 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $16.3K | 620,182 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.3K | 899,220 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $15.9K | 179,706 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.8K | 585,783 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.7K | 156,551 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $15.5K | 597,014 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.1K | 133,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 56,069 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.5K | 244,377 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.5K | 52,793 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.9K | 112,440 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $13.5K | 113,727 | 0.0% |
| Schwab Int'l Equity(SCHF) | IFD | 808524805 | $13.4K | 427,702 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.4K | 11,400 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $13.3K | 310,769 | 0.0% |
| Ametek(AME) | COM | 031100100 | $12.8K | 154,473 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.8K | 72,402 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $12.6K | 115,370 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.3K | 254,559 | 0.0% |