Q4 2021 Holdings
Filed 2022-02-07 | 449 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $48.1M | 84,849 | 29.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $27.8M | 799,922 | 16.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $19.5M | 143,950 | 11.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $17.7M | 151,658 | 10.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.9M | 90,468 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 19,641 | 6.7% |
| Adyen ADR(ADYEY) | COM | 00783V104 | $7.3M | 276,674 | 4.4% |
| Avantor(AVTR) | COM | 05352A100 | $6.6M | 157,489 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 53,335 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,190 | 2.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $2.3M | 122,271 | 1.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $753.0K | 21,722 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $606.0K | 2,905 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $343.0K | 2,020 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,563 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $245.0K | 1,022 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $67.4K | 379,749 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $50.5K | 150,089 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $44.0K | 389,468 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $39.0K | 475,584 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $38.2K | 676,251 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $36.7K | 152,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.2K | 257,236 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $35.5K | 710,506 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $35.0K | 337,581 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.1K | 51,069 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $33.2K | 11,460 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $32.8K | 452,952 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $32.0K | 281,128 | 0.0% |
| Visa(V) | COM | 92826C839 | $31.3K | 144,365 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.0K | 164,406 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $30.2K | 103,006 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $30.1K | 153,231 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29.9K | 1,229,686 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $28.7K | 341,091 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.9K | 43,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.3K | 98,427 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.0K | 100,697 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $25.2K | 186,350 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $23.6K | 263,545 | 0.0% |
| Ametek(AME) | COM | 031100100 | $23.4K | 159,314 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.1K | 91,547 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $23.0K | 6,904 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $22.8K | 276,670 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $21.7K | 102,321 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.6K | 81,543 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $21.6K | 554,618 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $21.3K | 57,913 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.2K | 64,436 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $19.7K | 257,856 | 0.0% |