Q1 2023 Holdings
Filed 2023-05-10 | 426 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $59.6M | 361,436 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $48.6M | 168,459 | 2.9% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $42.1M | 878,876 | 2.5% |
| Fiserv(FISV) | COM | 337738108 | $37.8M | 334,757 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $37.4M | 97,057 | 2.2% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $35.1M | 171,804 | 2.1% |
| Visa(V) | COM | 92826C839 | $33.8M | 150,077 | 2.0% |
| Vanguard S&P 500 LC ETF(VOO) | MFD | 922908363 | $30.9M | 82,156 | 1.8% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $30.4M | 537,887 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.4M | 50,961 | 1.7% |
| Principal Finl Group(PFG) | COM | 74251V102 | $29.1M | 391,444 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $28.8M | 1,197,258 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $28.1M | 98,453 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9M | 275,706 | 1.6% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $25.7M | 247,204 | 1.5% |
| Evertec(EVTC) | COM | 30040P103 | $25.0M | 739,553 | 1.5% |
| Ametek(AME) | COM | 031100100 | $24.1M | 166,166 | 1.4% |
| Global Payments(GPN) | COM | 37940X102 | $23.5M | 223,553 | 1.4% |
| Synopsys(SNPS) | COM | 871607107 | $23.3M | 60,261 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.2M | 145,406 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $22.8M | 51,191 | 1.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $21.9M | 811,810 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $21.6M | 106,549 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $20.7M | 105,039 | 1.2% |
| Danaher(DHR) | COM | 235851102 | $20.6M | 81,794 | 1.2% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $20.5M | 181,479 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $20.0M | 248,041 | 1.2% |
| Asml Holdings(ASML) | COM | N07059210 | $19.6M | 28,761 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $19.4M | 188,245 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.0M | 94,766 | 1.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $18.8M | 358,570 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6M | 92,203 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $18.5M | 264,480 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.9M | 139,500 | 1.1% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $17.2M | 253,411 | 1.0% |
| Schwab Foreign DM ETF(SCHF) | IFD | 808524805 | $17.1M | 490,350 | 1.0% |
| Menasha Corp | COM | FJG456208 | $16.5M | 2,181 | 1.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.5M | 56,240 | 1.0% |
| Fedex(FDX) | COM | 31428X106 | $16.5M | 72,107 | 1.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.8M | 208,017 | 0.9% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $15.1M | 240,390 | 0.9% |
| Repligen(RGEN) | COM | 759916109 | $15.0M | 88,996 | 0.9% |
| Ishares S&P 400 Midcap ETF(IJH) | MFD | 464287507 | $14.1M | 56,553 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $13.6M | 95,339 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $13.4M | 36,987 | 0.8% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.2M | 98,478 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.1M | 133,268 | 0.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.9M | 809,157 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $12.4M | 74,612 | 0.7% |
| RPM(RPM) | COM | 749685103 | $11.7M | 134,043 | 0.7% |