Q2 2019 Holdings
Filed 2019-08-12 | 386 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $30.2M | 102,348 | 31.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $25.2M | 732,664 | 26.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $16.2M | 202,595 | 16.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $8.5M | 731,589 | 8.9% |
| Alibaba(BABA) | COM | 01609W102 | $4.5M | 26,659 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 74,355 | 4.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 33,529 | 2.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 27,923 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 10,739 | 0.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $432.0K | 1,847 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $385.0K | 2,950 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $303.0K | 1,186 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $290.0K | 4,000 | 0.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $279.0K | 5,600 | 0.3% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $33.3K | 752,371 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $32.2K | 457,049 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $29.3K | 2,550,737 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.4K | 776,312 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $25.2K | 157,513 | 0.0% |
| Visa(V) | COM | 92826C839 | $24.1K | 138,844 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $23.0K | 116,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 270,657 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $20.3K | 135,260 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $20.3K | 350,486 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $20.2K | 176,489 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.9K | 148,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.8K | 96,438 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $18.2K | 315,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.3K | 157,441 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $16.9K | 622,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.8K | 99,048 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $16.5K | 181,065 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.3K | 315,567 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.9K | 129,847 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.9K | 569,696 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $15.9K | 134,727 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $15.8K | 601,838 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $15.8K | 116,772 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.6K | 53,272 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.5K | 923,339 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.9K | 111,917 | 0.0% |
| Ametek(AME) | COM | 031100100 | $14.3K | 157,107 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.3K | 54,586 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 247,174 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $13.8K | 431,492 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $12.8K | 319,259 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7K | 91,206 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.4K | 143,954 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.3K | 11,415 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.3K | 62,303 | 0.0% |