Q3 2020 Holdings
Filed 2020-11-02 | 344 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $44.9M | 91,652 | 40.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $22.9M | 875,765 | 20.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.1M | 136,161 | 13.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.4M | 93,966 | 5.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.4M | 73,309 | 5.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.6M | 692,782 | 5.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 69,108 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,632 | 2.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $881.0K | 26,525 | 0.8% |
| Alibaba(BABA) | COM | 01609W102 | $879.0K | 2,990 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $491.0K | 2,950 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $416.0K | 1,212 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $382.0K | 1,497 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $291.0K | 2,000 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $48.4K | 417,620 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $33.1K | 320,869 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $32.1K | 152,519 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.6K | 160,476 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $31.5K | 747,140 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $30.7K | 385,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 251,879 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $27.0K | 446,275 | 0.0% |
| Visa(V) | COM | 92826C839 | $26.9K | 134,471 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $26.0K | 146,223 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.9K | 746,283 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $25.5K | 149,786 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.2K | 50,339 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.4K | 1,179,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 96,087 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $19.4K | 131,669 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $18.8K | 146,526 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0K | 91,553 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $17.3K | 104,323 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $17.1K | 291,115 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $16.9K | 107,913 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.7K | 11,354 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $16.5K | 525,594 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $16.4K | 407,954 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.2K | 49,741 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.0K | 240,692 | 0.0% |
| Ametek(AME) | COM | 031100100 | $15.7K | 158,297 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.5K | 4,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 250,259 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.6K | 99,134 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.6K | 98,733 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $14.5K | 139,083 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $13.9K | 172,751 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 53,094 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $13.3K | 263,727 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $13.1K | 65,722 | 0.0% |