|
AAPL
|
US |
APPLE INC |
355,697 |
$89M |
3.94% |
12.4%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
2,943,378 |
$67M |
2.96% |
201.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
155,046 |
$65M |
2.89% |
0.1%
|
- |
|
FI
|
US |
FISERV INC |
296,388 |
$61M |
2.69% |
-2.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
176,140 |
$51M |
2.26% |
0.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
721,181 |
$50M |
2.20% |
11.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
212,675 |
$47M |
2.07% |
0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
148,063 |
$47M |
2.07% |
-0.8%
|
- |
|
78467j100
|
- |
SS&C TECHNOLOGIES |
598,703 |
$45M |
2.01% |
0.9%
|
- |
|
02079k107
|
- |
ALPHABET INC CAP STK CL C |
233,825 |
$45M |
1.97% |
-1.1%
|
- |
|
ADBE
|
US |
ADOBE INC |
88,876 |
$40M |
1.75% |
1.2%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
501,260 |
$37M |
1.64% |
0.5%
|
- |
|
ACIW
|
US |
ACI WORLDWIDE INC |
686,400 |
$36M |
1.58% |
-5.8%
|
- |
|
SYK
|
US |
STRYKER CORP |
99,380 |
$36M |
1.58% |
0.4%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
308,496 |
$35M |
1.54% |
1.0%
|
- |
|
AME
|
US |
AMETEK INC |
175,882 |
$32M |
1.40% |
0.1%
|
- |
|
37940x102
|
- |
GLOBAL PMTS INC COM |
282,933 |
$32M |
1.40% |
3.3%
|
- |
|
INTU
|
US |
INTUIT INC |
50,033 |
$31M |
1.39% |
0.1%
|
- |
|
74251v102
|
- |
PRINCIPAL FINANCIAL GP COM |
397,545 |
$31M |
1.36% |
0.2%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
55,625 |
$29M |
1.28% |
2.9%
|
- |