| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harbor International Instl | 353,269 | 22,885,000 | 2.62% | ||
| 2 | KIMBERLY CLARK CORP | 189,830 | 21,933,000 | 2.51% | ||
| 3 | Principal Financial Group | 308,145 | 16,005,000 | 1.83% | ||
| 4 | SCHWAB TOTAL STOCK MKT-SEL | 423,206 | 15,650,000 | 1.79% | ||
| 5 | FRANKLIN RESOURCES INC | 253,315 | 14,026,000 | 1.60% | ||
| 6 | APPLE INC | 124,473 | 13,739,000 | 1.57% | ||
| 7 | BOTTOMLINE TECH DEL INC COM | 537,864 | 13,597,000 | 1.55% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 334,051 | 13,368,000 | 1.53% | ||
| 9 | Tweedy Brown Global Value | 506,955 | 13,201,000 | 1.51% | ||
| 10 | AFFILIATED MANAGERS GROUP | 57,165 | 12,133,000 | 1.39% | ||
| 11 | VANGUARD INDEX FDS | 112,680 | 11,944,000 | 1.37% | ||
| 12 | VERIZON COMMUNICATIONS INC | 254,761 | 11,918,000 | 1.36% | ||
| 13 | ECHO GLOBAL LOGISTIC | 391,111 | 11,420,000 | 1.31% | ||
| 14 | UNION PAC CORP | 94,178 | 11,219,000 | 1.28% | ||
| 15 | T Rowe Price Group Inc | 126,328 | 10,847,000 | 1.24% | ||
| 16 | ADOBE INC | 146,848 | 10,676,000 | 1.22% | ||
| 17 | CA INC | 344,961 | 10,504,000 | 1.20% | ||
| 18 | VERIFONE SYS INC | 273,366 | 10,169,000 | 1.16% | ||
| 19 | FIDELITY NATL INFORMATION SV | 158,806 | 9,878,000 | 1.13% | ||
| 20 | VISA INC | 37,503 | 9,833,000 | 1.12% | ||
| 21 | ACI Worldwide Inc | 476,144 | 9,604,000 | 1.10% | ||
| 22 | SELECT SECTOR SPDR TR | 119,993 | 9,499,000 | 1.09% | ||
| 23 | Global Pmts Inc | 114,719 | 9,261,000 | 1.06% | ||
| 24 | ROYCE VALUE TR INC | 637,749 | 9,139,000 | 1.04% | ||
| 25 | MICROSOFT CORP | 196,461 | 9,125,000 | 1.04% | ||
| 26 | Akamai Technologies | 141,526 | 8,910,000 | 1.02% | ||
| 27 | WYNDHAM DESTINATION | 103,237 | 8,854,000 | 1.01% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 174,321 | 8,685,000 | 0.99% | ||
| 29 | HOSPIRA INC. | 140,275 | 8,592,000 | 0.98% | ||
| 30 | FISERV INC | 121,055 | 8,592,000 | 0.98% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 163,018 | 8,585,000 | 0.98% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 115,108 | 8,511,000 | 0.97% | ||
| 33 | STRYKER CORP | 89,478 | 8,440,000 | 0.96% | ||
| 34 | EQUIFAX INC | 102,828 | 8,316,000 | 0.95% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 107,141 | 8,164,000 | 0.93% | ||
| 36 | GENERAL ELECTRIC CO | 321,525 | 8,125,000 | 0.93% | ||
| 37 | EVERTEC INC | 364,985 | 8,077,000 | 0.92% | ||
| 38 | QUALCOMM INC | 107,743 | 8,009,000 | 0.92% | ||
| 39 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 169,310 | 7,961,000 | 0.91% | ||
| 40 | XILINX INC | 182,406 | 7,896,000 | 0.90% | ||
| 41 | EXXON MOBIL CORP | 85,325 | 7,888,000 | 0.90% | ||
| 42 | LOWES COS INC | 113,576 | 7,814,000 | 0.89% | ||
| 43 | PHILIP MORRIS INTL INC | 93,802 | 7,640,000 | 0.87% | ||
| 44 | PFIZER INC | 244,182 | 7,606,000 | 0.87% | ||
| 45 | ABBOTT LABS | 167,910 | 7,559,000 | 0.86% | ||
| 46 | Mercantile Bank Corp | 349,548 | 7,347,000 | 0.84% | ||
| 47 | ILLINOIS TOOL WKS INC | 74,855 | 7,089,000 | 0.81% | ||
| 48 | HAEMONETICS CORP MASS COM | 187,171 | 7,004,000 | 0.80% | ||
| 49 | DANAHER CORP DEL | 77,767 | 6,666,000 | 0.76% | ||
| 50 | AES CORP COM | 475,995 | 6,554,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000001, filed 2015.01.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
