Q3 2021 Holdings
Filed 2021-10-20 | 443 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $49.3M | 85,688 | 32.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $24.7M | 804,115 | 16.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.6M | 149,305 | 10.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.8M | 136,822 | 9.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $13.7M | 90,937 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 18,949 | 5.6% |
| Adyen ADR(ADYEY) | COM | 00783V104 | $7.4M | 262,335 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 141,114 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,862 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 55,874 | 2.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $2.4M | 177,416 | 1.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $822.0K | 26,353 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $508.0K | 2,930 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $381.0K | 2,020 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $289.0K | 1,022 | 0.2% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $258.0K | 5,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,798 | 0.2% |
| Alibaba(BABA) | COM | 01609W102 | $252.0K | 1,700 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $55.1K | 389,520 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $42.9K | 152,163 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $39.9K | 153,291 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $39.8K | 382,815 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $35.3K | 324,939 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $33.5K | 151,000 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $33.1K | 476,529 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $33.0K | 721,494 | 0.0% |
| Visa(V) | COM | 92826C839 | $31.7K | 142,279 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.6K | 11,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3K | 256,164 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $30.2K | 153,614 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.7K | 51,977 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $29.2K | 453,433 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $28.7K | 275,551 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $28.6K | 726,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.8K | 1,218,427 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $26.5K | 104,384 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $25.9K | 164,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9K | 98,091 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.0K | 342,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.5K | 45,420 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.1K | 83,541 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $21.6K | 557,308 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $21.3K | 278,701 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.7K | 101,942 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $20.7K | 6,291 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $20.6K | 266,433 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $20.4K | 167,540 | 0.0% |
| Ametek(AME) | COM | 031100100 | $19.7K | 159,071 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.5K | 64,005 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.0K | 258,024 | 0.0% |