Q1 2020 Holdings
Filed 2020-04-24 | 339 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $31.2M | 98,038 | 36.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.7M | 773,522 | 21.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $12.1M | 131,945 | 14.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.5M | 776,002 | 6.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.3M | 90,351 | 6.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 47,707 | 4.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 70,085 | 3.2% |
| Alibaba(BABA) | COM | 01609W102 | $1.9M | 9,970 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,672 | 2.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $754.0K | 27,996 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $473.0K | 1,497 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $426.0K | 2,950 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $335.0K | 1,215 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $327.0K | 3,000 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $32.3K | 339,609 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $28.3K | 772,502 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $28.2K | 110,997 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $25.3K | 417,872 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.9K | 151,267 | 0.0% |
| Visa(V) | COM | 92826C839 | $21.5K | 133,142 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $21.3K | 147,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 261,619 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $19.5K | 150,990 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $18.3K | 416,555 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.4K | 763,481 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.7K | 174,525 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1K | 96,939 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.8K | 129,750 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.3K | 53,967 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.9K | 1,094,046 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.8K | 151,520 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $13.5K | 112,894 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 95,401 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.3K | 11,417 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $13.2K | 511,713 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 245,406 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $13.1K | 297,214 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.1K | 102,658 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.0K | 124,499 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 52,202 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $12.0K | 382,833 | 0.0% |
| Ametek(AME) | COM | 031100100 | $11.4K | 158,959 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.2K | 143,306 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.9K | 325,607 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $10.0K | 63,879 | 0.0% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $9.9K | 271,128 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $9.8K | 446,496 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $9.7K | 468,042 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $9.6K | 111,875 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 4,937 | 0.0% |