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| Name: |
Spence Asset Management |
| City: |
LAS CRUCES |
| State: |
NM |
| Zip: |
88011 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$462.42 |
$33,209,000 |
68,960 |
8.41% |
3,759,000 |
-88 |
0.007 |
Business Services |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$32,274,000 |
115,641 |
8.17% |
2,294,000 |
487 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$23,590,000 |
56,072 |
5.97% |
2,341,000 |
-435 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$22,886,000 |
150,327 |
5.8% |
-257,000 |
-13,888 |
0.002 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
5 |
- |
$499.30 |
$22,824,000 |
42,269 |
5.78% |
-602,000 |
63 |
0.05 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$21,991,000 |
55,105 |
5.57% |
2,299,000 |
-3,266 |
0.015 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$526.78 |
$21,807,000 |
38,884 |
5.52% |
1,011,000 |
739 |
0.037 |
Diversified Machinery |
|
|
TYL |
Tyler Technologies Inc |
8 |
- |
$460.74 |
$20,907,000 |
49,190 |
5.29% |
535,000 |
466 |
0.122 |
Information Technolog... |
|
|
IT |
Gartner Inc |
9 |
- |
$448.78 |
$20,763,000 |
43,561 |
5.26% |
1,380,000 |
593 |
0.049 |
Management Services |
|
|
PLD |
ProLogis Inc |
10 |
- |
$104.06 |
$19,219,000 |
147,585 |
4.87% |
-64,000 |
2,924 |
0.016 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$19,026,000 |
37,700 |
4.82% |
-2,845,000 |
1,041 |
0.008 |
Application Software |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$333.75 |
$18,019,000 |
51,908 |
4.56% |
-703,000 |
316 |
0.06 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
13 |
- |
$395.93 |
$17,103,000 |
42,319 |
4.33% |
-1,419,000 |
-18,107 |
0.12 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
14 |
- |
$421.47 |
$14,563,000 |
32,048 |
3.69% |
-451,000 |
576 |
0.084 |
Information & Deliver... |
|
|
MSCI |
Msci Inc |
15 |
New |
$477.78 |
$12,240,000 |
21,869 |
3.1% |
12,240,000 |
21,869 |
0.026 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$221.14 |
$11,519,000 |
48,860 |
2.92% |
169,000 |
1,342 |
0.03 |
Business Services |
|
|
IOT |
Samsara Inc. |
17 |
- |
$35.99 |
$9,248,000 |
244,750 |
2.34% |
1,503,000 |
12,720 |
0.053 |
N/A |
|
|
APPF |
Appfolio Inc |
18 |
New |
$242.75 |
$9,170,000 |
37,216 |
2.32% |
9,170,000 |
37,216 |
0.206 |
N/A |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,110.85 |
$8,787,000 |
7,032 |
2.23% |
779,000 |
152 |
0.024 |
Business Services |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$543.66 |
$8,070,000 |
14,120 |
2.04% |
996,000 |
381 |
0.009 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$6,426,000 |
12,285 |
1.63% |
532,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
23 |
- |
$0.00 |
$2,040,000 |
31,128 |
0.52% |
139,000 |
1,009 |
0.456 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$2,015,000 |
23,300 |
0.51% |
134,000 |
2,017 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$1,915,000 |
4,314 |
0.48% |
22,000 |
-308 |
0.001 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
- |
$0.00 |
$1,756,000 |
20,592 |
0.44% |
-119,000 |
15,970 |
0.128 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
27 |
- |
$64.65 |
$1,303,000 |
19,568 |
0.33% |
94,000 |
-303 |
0.07 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
28 |
- |
$157.02 |
$1,064,000 |
6,867 |
0.27% |
225,000 |
740 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.21 |
$549,000 |
6,708 |
0.14% |
93,000 |
1,146 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
30 |
- |
$66.85 |
$476,000 |
6,872 |
0.12% |
9,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
31 |
- |
$45.22 |
$453,000 |
10,391 |
0.11% |
35,000 |
201 |
0.037 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
32 |
- |
$383.80 |
$298,000 |
832 |
0.08% |
-42,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$185,000 |
385 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.52 |
$163,000 |
1,943 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$119,000 |
791 |
0.03% |
31,000 |
160 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$59,000 |
601 |
0.01% |
-5,906,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$22.52 |
$1,000 |
45 |
0% |
-76,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
38 |
Closed |
$200.91 |
$0 |
0 |
0% |
-85,000 |
-44 |
0 |
Healthcare Informatio... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
39 |
Closed |
$85.54 |
$0 |
0 |
0% |
-93,000 |
-1,104 |
0 |
N/A |
|
