Q3 2019 Holdings
Filed 2019-10-25 | 378 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $28.6M | 103,471 | 27.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $23.7M | 755,573 | 23.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $18.2M | 199,038 | 17.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $8.6M | 784,374 | 8.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $8.4M | 101,252 | 8.2% |
| Alibaba(BABA) | COM | 01609W102 | $4.2M | 25,195 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 74,382 | 3.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 36,894 | 2.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.0M | 27,795 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 10,159 | 0.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $430.0K | 1,847 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $410.0K | 2,950 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $330.0K | 1,186 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $241.0K | 3,000 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $36.8K | 355,250 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $32.7K | 460,938 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $29.9K | 759,087 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $25.9K | 115,674 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $24.8K | 2,547,737 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $24.5K | 154,355 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.9K | 764,572 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.6K | 137,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 265,452 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.8K | 156,888 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $21.3K | 140,730 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.6K | 95,062 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $20.2K | 391,942 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $20.2K | 353,019 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.2K | 175,599 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.9K | 156,520 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $17.2K | 129,303 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $16.4K | 116,703 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.4K | 312,890 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.8K | 97,695 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $15.7K | 110,662 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.6K | 53,446 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.5K | 949,865 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $15.2K | 603,889 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.2K | 548,366 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.7K | 243,575 | 0.0% |
| Ametek(AME) | COM | 031100100 | $14.4K | 157,017 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.2K | 53,318 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $14.1K | 441,932 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.0K | 11,455 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $13.5K | 323,629 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.2K | 137,470 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.7K | 251,553 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $12.6K | 114,350 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.2K | 61,669 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $12.0K | 231,177 | 0.0% |