Q1 2022 Holdings
Filed 2022-04-29 | 450 holdings | $169.1M | 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 | $39.1M | 85,706 | 23.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $25.1M | 796,204 | 14.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.3M | 144,140 | 13.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $17.9M | 150,115 | 10.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.1M | 147,731 | 9.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.9M | 91,267 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 20,038 | 6.8% |
| Adyen ADR(ADYEY) | COM | 00783V104 | $5.8M | 292,093 | 3.4% |
| Avantor(AVTR) | COM | 05352A100 | $5.6M | 164,581 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,639 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 53,234 | 1.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $1.9M | 83,510 | 1.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $728.0K | 21,722 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $536.0K | 2,905 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 3,763 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $330.0K | 2,020 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $215.0K | 1,022 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $64.7K | 370,613 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $46.1K | 149,595 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $41.4K | 774,949 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $35.5K | 473,688 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $34.9K | 153,391 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $34.1K | 336,600 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $32.7K | 445,203 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $32.4K | 11,610 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31.9K | 1,241,488 | 0.0% |
| Visa(V) | COM | 92826C839 | $31.9K | 143,820 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $30.5K | 565,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 254,841 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.6K | 50,098 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $28.6K | 699,329 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $27.6K | 326,783 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $26.8K | 195,488 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.0K | 97,073 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.5K | 89,692 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $24.4K | 102,821 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $24.0K | 158,746 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $24.0K | 422,756 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $23.2K | 7,118 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $21.5K | 254,419 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $21.1K | 271,448 | 0.0% |
| Ametek(AME) | COM | 031100100 | $21.1K | 158,307 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $20.8K | 179,567 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $20.6K | 560,016 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.5K | 42,703 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.4K | 69,498 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.6K | 97,163 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $19.5K | 254,035 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $19.5K | 58,400 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | MFD | 808524508 | $18.8K | 247,897 | 0.0% |