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| Name: |
Spence Asset Management |
| City: |
LAS CRUCES |
| State: |
NM |
| Zip: |
88011 |
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data |
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| Holdings
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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 |
|
V |
Visa Inc |
2 |
- |
$277.74 |
$32,274,000 |
115,641 |
8.17% |
2,294,000 |
487 |
0.007 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
5 |
- |
$521.11 |
$22,824,000 |
42,269 |
5.78% |
-602,000 |
63 |
0.05 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$520.83 |
$21,807,000 |
38,884 |
5.52% |
1,011,000 |
739 |
0.037 |
Diversified Machinery |
|
|
TYL |
Tyler Technologies Inc |
8 |
- |
$484.85 |
$20,907,000 |
49,190 |
5.29% |
535,000 |
466 |
0.122 |
Information Technolog... |
|
|
IT |
Gartner Inc |
9 |
- |
$436.57 |
$20,763,000 |
43,561 |
5.26% |
1,380,000 |
593 |
0.049 |
Management Services |
|
|
PLD |
ProLogis Inc |
10 |
- |
$108.28 |
$19,219,000 |
147,585 |
4.87% |
-64,000 |
2,924 |
0.016 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$475.95 |
$19,026,000 |
37,700 |
4.82% |
-2,845,000 |
1,041 |
0.008 |
Application Software |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$325.86 |
$18,019,000 |
51,908 |
4.56% |
-703,000 |
316 |
0.06 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
14 |
- |
$441.51 |
$14,563,000 |
32,048 |
3.69% |
-451,000 |
576 |
0.084 |
Information & Deliver... |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$246.93 |
$11,519,000 |
48,860 |
2.92% |
169,000 |
1,342 |
0.03 |
Business Services |
|
|
IOT |
Samsara Inc. |
17 |
- |
$39.55 |
$9,248,000 |
244,750 |
2.34% |
1,503,000 |
12,720 |
0.053 |
N/A |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,353.93 |
$8,787,000 |
7,032 |
2.23% |
779,000 |
152 |
0.024 |
Business Services |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$559.63 |
$8,070,000 |
14,120 |
2.04% |
996,000 |
381 |
0.009 |
Technical & System So... |
|
|
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 |
- |
$83.80 |
$2,015,000 |
23,300 |
0.51% |
134,000 |
2,017 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
28 |
- |
$151.25 |
$1,064,000 |
6,867 |
0.27% |
225,000 |
740 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.38 |
$549,000 |
6,708 |
0.14% |
93,000 |
1,146 |
0.001 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
31 |
- |
$44.79 |
$453,000 |
10,391 |
0.11% |
35,000 |
201 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$170.34 |
$119,000 |
791 |
0.03% |
31,000 |
160 |
0 |
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