Q2 2023 Holdings
Filed 2023-08-09 | 420 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $68.7M | 354,120 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $56.4M | 165,717 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $46.9M | 95,900 | 2.6% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $46.7M | 903,724 | 2.6% |
| Fiserv(FISV) | COM | 337738108 | $41.3M | 327,431 | 2.3% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $37.3M | 169,148 | 2.1% |
| Visa(V) | COM | 92826C839 | $35.9M | 151,050 | 2.0% |
| Vanguard S&P 500 LC ETF(VOO) | MFD | 922908363 | $34.9M | 85,742 | 1.9% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $33.0M | 544,135 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5M | 279,461 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $29.9M | 98,128 | 1.7% |
| Principal Finl Group(PFG) | COM | 74251V102 | $29.9M | 394,494 | 1.7% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $29.3M | 242,533 | 1.6% |
| Ametek(AME) | COM | 031100100 | $27.2M | 167,993 | 1.5% |
| Evertec(EVTC) | COM | 30040P103 | $27.1M | 737,147 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.0M | 51,780 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $26.0M | 59,645 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $25.5M | 195,845 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $25.1M | 1,212,762 | 1.4% |
| Equifax(EFX) | COM | 294429105 | $24.9M | 105,855 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.7M | 436,360 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $23.9M | 52,232 | 1.3% |
| Danaher(DHR) | COM | 235851102 | $23.0M | 95,629 | 1.3% |
| Global Payments(GPN) | COM | 37940X102 | $22.6M | 229,668 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.6M | 95,574 | 1.2% |
| Asml Holdings(ASML) | COM | N07059210 | $20.9M | 28,887 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $20.9M | 107,099 | 1.2% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $20.6M | 183,635 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.2M | 150,154 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $20.1M | 141,066 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $19.7M | 242,762 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $19.4M | 256,258 | 1.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.8M | 810,752 | 1.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.5M | 56,301 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.4M | 89,683 | 1.0% |
| Fedex(FDX) | COM | 31428X106 | $17.9M | 72,253 | 1.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $17.6M | 256,641 | 1.0% |
| Schwab Foreign DM ETF(SCHF) | IFD | 808524805 | $17.4M | 488,534 | 1.0% |
| Menasha Corp | COM | FJG456208 | $17.0M | 2,181 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $15.1M | 38,471 | 0.8% |
| Ishares S&P 400 Midcap ETF(IJH) | MFD | 464287507 | $14.8M | 56,533 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.7M | 129,377 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.4M | 96,393 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.4M | 215,609 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $14.2M | 238,880 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $14.0M | 75,166 | 0.8% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.3M | 95,988 | 0.7% |
| Repligen(RGEN) | COM | 759916109 | $12.9M | 91,322 | 0.7% |
| RPM(RPM) | COM | 749685103 | $12.6M | 140,609 | 0.7% |
| Nvidia(NVDA) | COM | 67066G104 | $12.5M | 29,474 | 0.7% |