Q4 2019 Holdings
Filed 2020-02-06 | 379 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $33.7M | 102,227 | 29.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $28.6M | 755,442 | 24.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $16.9M | 195,893 | 14.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $7.8M | 91,935 | 6.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.8M | 790,352 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 13,856 | 3.9% |
| Alibaba(BABA) | COM | 01609W102 | $4.4M | 20,756 | 3.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 41,234 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 72,989 | 3.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $914.0K | 27,131 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 9,082 | 0.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $504.0K | 1,847 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $419.0K | 2,950 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $346.0K | 3,000 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.0K | 1,186 | 0.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $267.0K | 5,600 | 0.2% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $41.0K | 764,245 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $40.4K | 349,106 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $36.4K | 472,907 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $33.5K | 114,150 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $27.6K | 2,545,840 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $27.4K | 149,881 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.9K | 760,913 | 0.0% |
| Visa(V) | COM | 92826C839 | $25.7K | 136,543 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.7K | 156,437 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $24.2K | 394,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 264,564 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $22.9K | 140,110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.3K | 96,469 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $19.8K | 360,302 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.1K | 961,073 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $19.0K | 175,614 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.0K | 155,606 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $17.9K | 128,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.4K | 96,177 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.2K | 52,986 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $17.0K | 303,946 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $16.9K | 616,124 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $16.1K | 114,977 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $15.7K | 468,158 | 0.0% |
| Ametek(AME) | COM | 031100100 | $15.7K | 156,967 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $15.5K | 326,529 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.4K | 11,481 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.0K | 536,574 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $15.0K | 238,215 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.9K | 108,093 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 241,890 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.8K | 52,647 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.6K | 139,251 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $13.5K | 112,856 | 0.0% |