Q1 2021 Holdings
Filed 2021-04-29 | 375 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $42.5M | 89,404 | 30.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $30.3M | 797,656 | 21.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.6M | 152,660 | 11.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $13.5M | 90,349 | 9.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.3M | 113,647 | 8.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.2M | 410,622 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 15,947 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,859 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 112,798 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 59,537 | 2.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.1M | 25,735 | 0.8% |
| Alibaba(BABA) | COM | 01609W102 | $507.0K | 2,235 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $472.0K | 2,740 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $363.0K | 1,297 | 0.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $289.0K | 5,600 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $282.0K | 2,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $49.7K | 406,551 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $38.1K | 320,328 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $37.4K | 154,041 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $37.1K | 384,071 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $35.9K | 152,063 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $34.2K | 755,207 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $32.4K | 463,817 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $31.8K | 153,729 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31.7K | 1,180,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9K | 249,844 | 0.0% |
| Visa(V) | COM | 92826C839 | $29.2K | 138,123 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $29.2K | 144,849 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $27.4K | 736,064 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $25.9K | 150,656 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $25.6K | 426,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.7K | 97,170 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.4K | 11,318 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.7K | 49,725 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $21.4K | 328,188 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $20.9K | 217,641 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $20.5K | 544,770 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $20.5K | 145,449 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $20.1K | 283,829 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 90,763 | 0.0% |
| Ametek(AME) | COM | 031100100 | $19.9K | 156,107 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $19.6K | 108,015 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.4K | 101,804 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $18.8K | 270,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.5K | 48,411 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.6K | 90,465 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.5K | 235,367 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $16.9K | 5,452 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.2K | 87,684 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.3K | 262,421 | 0.0% |