Q3 2022 Holdings
Filed 2022-11-08 | 420 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $25.9M | 94,027 | 15.2% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $23.3M | 242,186 | 13.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $19.5M | 145,485 | 11.5% |
| Amazon.com(AMZN) | COM | 023135106 | $19.0M | 167,865 | 11.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $17.0M | 816,301 | 10.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $11.5M | 143,170 | 6.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $10.6M | 95,060 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 20,245 | 5.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.2M | 145,420 | 5.4% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $8.5M | 88,700 | 5.0% |
| Adyen ADR(ADYEY) | COM | 00783V104 | $3.9M | 313,514 | 2.3% |
| Avantor(AVTR) | COM | 05352A100 | $3.5M | 180,076 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 20,136 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 52,615 | 1.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $777.0K | 50,990 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $473.0K | 21,722 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $420.0K | 2,905 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 3,513 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $308.0K | 1,540 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $275.0K | 1,032 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $50.2K | 363,162 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $36.5K | 868,276 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $35.0K | 150,408 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $32.1K | 445,239 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $31.9K | 340,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.1K | 1,243,293 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $27.0K | 150,480 | 0.0% |
| Visa(V) | COM | 92826C839 | $26.4K | 148,790 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.0K | 51,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1K | 259,123 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $24.7K | 517,222 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.6K | 342,003 | 0.0% |
| Vanguard S&P 500 LC ETF(VOO) | MFD | 922908363 | $23.3K | 71,017 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.1K | 738,381 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $22.7K | 210,118 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.1K | 99,170 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.7K | 76,221 | 0.0% |
| Ametek(AME) | COM | 031100100 | $18.7K | 164,655 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $18.0K | 104,912 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $18.0K | 95,757 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $18.0K | 58,833 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $17.7K | 168,758 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.7K | 90,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 45,724 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.8K | 195,085 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.4K | 265,438 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $16.3K | 252,759 | 0.0% |
| Menasha Corp | COM | FJG456208 | $15.9K | 2,181 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.8K | 84,536 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $15.7K | 255,608 | 0.0% |