Q2 2022 Holdings
Filed 2022-07-28 | 423 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $31.5M | 86,112 | 20.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.7M | 141,967 | 14.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $20.9M | 807,779 | 13.5% |
| Amazon.com(AMZN) | COM | 023135106 | $17.1M | 161,464 | 11.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $13.7M | 150,403 | 8.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 145,892 | 7.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $10.8M | 92,852 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 20,174 | 6.2% |
| Avantor(AVTR) | COM | 05352A100 | $5.3M | 171,439 | 3.4% |
| Adyen ADR(ADYEY) | COM | 00783V104 | $4.3M | 297,055 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 18,717 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 52,442 | 1.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $1.0M | 69,760 | 0.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $594.0K | 21,722 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $489.0K | 2,905 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 3,663 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $298.0K | 2,040 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $210.0K | 1,032 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $49.9K | 365,133 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $38.4K | 149,382 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $34.9K | 790,502 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $30.2K | 338,873 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $29.7K | 445,047 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $29.1K | 501,058 | 0.0% |
| Visa(V) | COM | 92826C839 | $28.8K | 146,428 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $28.8K | 643,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7K | 255,128 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $27.5K | 145,640 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.1K | 49,794 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $26.3K | 12,033 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $26.1K | 1,240,040 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.8K | 699,567 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $22.8K | 206,378 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $21.1K | 334,227 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 96,745 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.2K | 90,189 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.0K | 75,107 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $18.9K | 103,417 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $18.3K | 161,018 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $17.7K | 58,374 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $17.7K | 192,819 | 0.0% |
| Ametek(AME) | COM | 031100100 | $17.7K | 160,670 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $17.3K | 249,940 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $17.2K | 265,243 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | MFD | 808524508 | $17.1K | 272,407 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $17.1K | 542,468 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $16.8K | 96,164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.8K | 43,542 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $16.5K | 251,416 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $15.6K | 68,977 | 0.0% |