Q3 2023 Holdings
Filed 2023-10-26 | 414 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $59.5M | 347,634 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $52.0M | 164,754 | 3.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $47.7M | 93,535 | 2.7% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $45.3M | 908,611 | 2.6% |
| Fiserv(FISV) | COM | 337738108 | $36.4M | 322,663 | 2.1% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $35.2M | 165,917 | 2.0% |
| Visa(V) | COM | 92826C839 | $34.8M | 151,223 | 2.0% |
| Vanguard S&P 500 LC ETF(VOO) | MFD | 922908363 | $33.1M | 84,306 | 1.9% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $31.7M | 240,792 | 1.8% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $30.0M | 571,290 | 1.7% |
| Principal Finl Group(PFG) | COM | 74251V102 | $28.5M | 395,863 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7M | 285,688 | 1.6% |
| Evertec(EVTC) | COM | 30040P103 | $27.4M | 736,626 | 1.6% |
| Synopsys(SNPS) | COM | 871607107 | $27.2M | 59,155 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $26.8M | 98,228 | 1.5% |
| Global Payments(GPN) | COM | 37940X102 | $26.7M | 231,562 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.6M | 52,610 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $26.5M | 51,882 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $25.2M | 198,224 | 1.4% |
| Ametek(AME) | COM | 031100100 | $24.9M | 168,611 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.7M | 450,139 | 1.4% |
| Danaher(DHR) | COM | 235851102 | $24.2M | 97,478 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $22.5M | 150,627 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $20.1M | 141,707 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.7M | 94,986 | 1.1% |
| Equifax(EFX) | COM | 294429105 | $19.7M | 107,467 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $19.5M | 111,471 | 1.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $19.4M | 185,026 | 1.1% |
| Fedex(FDX) | COM | 31428X106 | $19.0M | 71,544 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $18.9M | 1,245,073 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $18.5M | 252,394 | 1.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.3M | 813,053 | 1.1% |
| Menasha Corp | COM | FJG456208 | $17.9M | 2,181 | 1.0% |
| Asml Holdings(ASML) | COM | N07059210 | $17.9M | 30,325 | 1.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $17.6M | 253,512 | 1.0% |
| Hologic(HOLX) | COM | 436440101 | $16.5M | 238,381 | 0.9% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $16.3M | 479,565 | 0.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.8M | 55,411 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $15.5M | 39,188 | 0.9% |
| Repligen(RGEN) | COM | 759916109 | $14.6M | 91,697 | 0.8% |
| VM Ware(VMWEUR) | COM | 928563402 | $14.4M | 86,243 | 0.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $14.0M | 131,176 | 0.8% |
| Ishares S&P 400 Midcap ETF(IJH) | MFD | 464287507 | $13.9M | 55,613 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $13.5M | 79,814 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $13.4M | 234,779 | 0.8% |
| RPM(RPM) | COM | 749685103 | $13.3M | 139,981 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 127,989 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.7M | 217,891 | 0.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $12.7M | 62,381 | 0.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.7M | 97,254 | 0.7% |