Q4 2020 Holdings
Filed 2021-02-16 | 369 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $45.2M | 90,395 | 33.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $33.3M | 866,418 | 25.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.4M | 146,371 | 11.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.6M | 89,575 | 7.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $9.5M | 660,102 | 7.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.4M | 92,491 | 7.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 70,308 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,472 | 2.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 26,527 | 0.9% |
| Alibaba(BABA) | COM | 01609W102 | $569.0K | 2,443 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $460.0K | 1,222 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $438.0K | 2,750 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $318.0K | 1,297 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $260.0K | 2,000 | 0.2% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $243.0K | 5,600 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $55.0K | 414,532 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $39.7K | 752,893 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $37.3K | 159,188 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $36.7K | 322,383 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $34.3K | 376,679 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.1K | 153,165 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $32.7K | 449,156 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $31.5K | 146,145 | 0.0% |
| Visa(V) | COM | 92826C839 | $29.7K | 135,754 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $29.6K | 152,234 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $28.9K | 734,986 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.7K | 1,177,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 251,157 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.8K | 97,040 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.1K | 49,532 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $22.5K | 148,619 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $20.8K | 108,073 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $20.8K | 418,842 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $19.9K | 140,549 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.8K | 11,324 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $19.1K | 530,364 | 0.0% |
| Ametek(AME) | COM | 031100100 | $19.0K | 157,425 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $19.0K | 285,728 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.9K | 90,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.7K | 49,107 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.4K | 96,105 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $17.5K | 329,023 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $17.2K | 189,016 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.2K | 236,032 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $17.1K | 5,241 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $16.6K | 103,221 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.0K | 112,589 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $15.9K | 268,290 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.8K | 87,392 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 254,131 | 0.0% |