Q2 2021 Holdings
Filed 2021-07-30 | 403 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $51.4M | 87,806 | 33.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $29.3M | 790,020 | 19.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $17.8M | 152,462 | 11.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.0M | 90,787 | 9.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.4M | 119,271 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 17,869 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 129,611 | 3.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.4M | 236,515 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 17,195 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 58,480 | 2.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $959.0K | 26,361 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $572.0K | 2,930 | 0.4% |
| Alibaba(BABA) | COM | 01609W102 | $454.0K | 2,000 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $371.0K | 1,072 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $339.0K | 2,000 | 0.2% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $309.0K | 5,600 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $54.8K | 400,337 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $44.5K | 152,770 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $41.3K | 152,470 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $39.7K | 380,540 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $34.2K | 319,985 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $33.8K | 468,772 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $33.7K | 151,172 | 0.0% |
| Visa(V) | COM | 92826C839 | $32.8K | 140,317 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $31.6K | 723,641 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30.8K | 1,183,042 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $30.4K | 153,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 252,683 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.5K | 11,382 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $27.7K | 147,776 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $27.6K | 743,716 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $27.6K | 436,324 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $26.5K | 255,227 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.2K | 52,001 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $25.4K | 106,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.4K | 97,779 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.4K | 335,302 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.5K | 47,919 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $22.0K | 557,777 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $21.6K | 281,773 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $21.6K | 152,192 | 0.0% |
| Ametek(AME) | COM | 031100100 | $21.0K | 157,043 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.9K | 90,579 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $19.8K | 5,759 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.7K | 101,638 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.4K | 268,937 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $18.5K | 955,879 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.9K | 89,623 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.2K | 258,077 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.8K | 62,650 | 0.0% |