Q2 2020 Holdings
Filed 2020-07-28 | 343 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $41.3M | 94,819 | 38.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $21.7M | 803,821 | 20.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $14.2M | 132,583 | 13.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.8M | 91,503 | 6.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.7M | 68,178 | 6.3% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.0M | 737,262 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 70,028 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,567 | 2.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $810.0K | 27,589 | 0.8% |
| Alibaba(BABA) | COM | 01609W102 | $766.0K | 3,550 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $494.0K | 2,950 | 0.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $400.0K | 1,497 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $356.0K | 1,215 | 0.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $299.0K | 5,600 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $296.0K | 2,000 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $39.4K | 108,014 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $38.3K | 753,670 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $31.6K | 323,682 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.3K | 153,922 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $29.0K | 166,531 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $28.6K | 389,268 | 0.0% |
| Visa(V) | COM | 92826C839 | $25.7K | 132,838 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $24.7K | 145,694 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $24.4K | 432,480 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $23.9K | 152,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 254,853 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21.2K | 753,339 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $18.8K | 109,560 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.5K | 51,186 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3K | 147,848 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $17.4K | 129,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 95,512 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.6K | 1,142,885 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $16.3K | 393,222 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.1K | 11,405 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.8K | 293,599 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $15.8K | 532,298 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 93,061 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.1K | 50,824 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $14.5K | 107,530 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.5K | 102,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.3K | 250,097 | 0.0% |
| Ametek(AME) | COM | 031100100 | $14.1K | 158,009 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.8K | 140,635 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 247,671 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.4K | 4,872 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.2K | 107,005 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.7K | 63,937 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $12.1K | 163,851 | 0.0% |
| RPM(RPM) | COM | 749685103 | $11.7K | 155,630 | 0.0% |