| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harbor International Instl | 355,159 | 24,335,000 | 2.76% | ||
| 2 | KIMBERLY CLARK CORP | 182,146 | 19,510,000 | 2.21% | ||
| 3 | BOTTOMLINE TECH DEL INC COM | 655,675 | 17,945,000 | 2.03% | ||
| 4 | SCHWAB TOTAL STOCK MKT-SEL | 450,192 | 16,941,000 | 1.92% | ||
| 5 | Principal Financial Group | 305,435 | 15,690,000 | 1.78% | ||
| 6 | APPLE INC | 124,207 | 15,455,000 | 1.75% | ||
| 7 | Tweedy Brown Global Value | 540,881 | 14,588,000 | 1.65% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 339,326 | 13,868,000 | 1.57% | ||
| 9 | FRANKLIN RESOURCES INC | 252,801 | 12,974,000 | 1.47% | ||
| 10 | VERIZON COMMUNICATIONS INC | 252,268 | 12,268,000 | 1.39% | ||
| 11 | VANGUARD INDEX FDS | 114,304 | 12,259,000 | 1.39% | ||
| 12 | AFFILIATED MANAGERS GROUP | 56,572 | 12,151,000 | 1.38% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 231,666 | 11,695,000 | 1.32% | ||
| 14 | CA INC | 354,664 | 11,566,000 | 1.31% | ||
| 15 | ACI Worldwide Inc | 499,804 | 10,826,000 | 1.23% | ||
| 16 | ADOBE INC | 143,843 | 10,636,000 | 1.20% | ||
| 17 | FIDELITY NATL INFORMATION SV | 154,769 | 10,534,000 | 1.19% | ||
| 18 | Global Pmts Inc | 111,017 | 10,178,000 | 1.15% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 161,793 | 10,094,000 | 1.14% | ||
| 20 | Akamai Technologies | 141,891 | 10,081,000 | 1.14% | ||
| 21 | T Rowe Price Group Inc | 124,153 | 10,054,000 | 1.14% | ||
| 22 | UNION PAC CORP | 90,897 | 9,845,000 | 1.12% | ||
| 23 | EVERTEC INC | 446,025 | 9,750,000 | 1.10% | ||
| 24 | VISA INC | 147,709 | 9,661,000 | 1.09% | ||
| 25 | ECHO GLOBAL LOGISTIC | 348,693 | 9,505,000 | 1.08% | ||
| 26 | VERIFONE SYS INC | 270,816 | 9,449,000 | 1.07% | ||
| 27 | FISERV INC | 118,070 | 9,374,000 | 1.06% | ||
| 28 | ROYCE VALUE TR INC | 653,238 | 9,354,000 | 1.06% | ||
| 29 | SELECT SECTOR SPDR TR | 118,188 | 9,169,000 | 1.04% | ||
| 30 | WYNDHAM DESTINATION | 100,427 | 9,086,000 | 1.03% | ||
| 31 | EQUIFAX INC | 97,313 | 9,050,000 | 1.03% | ||
| 32 | HAEMONETICS CORP MASS COM | 187,041 | 8,402,000 | 0.95% | ||
| 33 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 166,433 | 8,292,000 | 0.94% | ||
| 34 | STRYKER CORP | 89,278 | 8,236,000 | 0.93% | ||
| 35 | LOWES COS INC | 108,518 | 8,073,000 | 0.91% | ||
| 36 | PFIZER INC | 231,247 | 8,045,000 | 0.91% | ||
| 37 | MICROSOFT CORP | 192,387 | 7,822,000 | 0.89% | ||
| 38 | ABBOTT LABS | 165,936 | 7,688,000 | 0.87% | ||
| 39 | XILINX INC | 181,635 | 7,683,000 | 0.87% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 260,613 | 7,682,000 | 0.87% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 89,891 | 7,612,000 | 0.86% | ||
| 42 | GENERAL ELECTRIC CO | 305,801 | 7,587,000 | 0.86% | ||
| 43 | QUALCOMM INC | 109,358 | 7,583,000 | 0.86% | ||
| 44 | HOSPIRA INC. | 85,727 | 7,530,000 | 0.85% | ||
| 45 | EXXON MOBIL CORP | 85,275 | 7,248,000 | 0.82% | ||
| 46 | ILLINOIS TOOL WKS INC | 72,464 | 7,039,000 | 0.80% | ||
| 47 | Mercantile Bank Corp | 349,279 | 6,828,000 | 0.77% | ||
| 48 | PHILIP MORRIS INTL INC | 90,319 | 6,804,000 | 0.77% | ||
| 49 | RALLY SOFTWARE DEV CORP | 414,410 | 6,502,000 | 0.74% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 132,113 | 6,438,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000003, filed 2015.05.15).
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.
