| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harbor International Instl | 353,923 | 24,633,000 | 2.80% | ||
| 2 | BOTTOMLINE TECH DEL INC COM | 720,445 | 20,036,000 | 2.28% | ||
| 3 | KIMBERLY CLARK CORP | 180,220 | 19,098,000 | 2.17% | ||
| 4 | SCHWAB TOTAL STOCK MKT-SEL | 436,656 | 16,444,000 | 1.87% | ||
| 5 | Principal Financial Group | 307,125 | 15,753,000 | 1.79% | ||
| 6 | APPLE INC | 117,920 | 14,790,000 | 1.68% | ||
| 7 | Tweedy Brown Global Value | 544,954 | 14,409,000 | 1.64% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 338,388 | 13,834,000 | 1.57% | ||
| 9 | ACI Worldwide Inc | 516,771 | 12,697,000 | 1.44% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 252,238 | 12,670,000 | 1.44% | ||
| 11 | FRANKLIN RESOURCES INC | 255,166 | 12,511,000 | 1.42% | ||
| 12 | AFFILIATED MANAGERS GROUP | 56,340 | 12,316,000 | 1.40% | ||
| 13 | VANGUARD INDEX FDS | 113,109 | 12,105,000 | 1.38% | ||
| 14 | VERIZON COMMUNICATIONS INC | 256,764 | 11,968,000 | 1.36% | ||
| 15 | ADOBE INC | 141,958 | 11,501,000 | 1.31% | ||
| 16 | ECHO GLOBAL LOGISTIC | 350,053 | 11,433,000 | 1.30% | ||
| 17 | Global Pmts Inc | 107,254 | 11,095,000 | 1.26% | ||
| 18 | EVERTEC INC | 488,588 | 10,377,000 | 1.18% | ||
| 19 | CA INC | 351,423 | 10,293,000 | 1.17% | ||
| 20 | Akamai Technologies | 142,873 | 9,975,000 | 1.13% | ||
| 21 | UNION PAC CORP | 103,386 | 9,860,000 | 1.12% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 161,273 | 9,852,000 | 1.12% | ||
| 23 | T Rowe Price Group Inc | 126,319 | 9,819,000 | 1.12% | ||
| 24 | VISA INC | 145,211 | 9,751,000 | 1.11% | ||
| 25 | FIDELITY NATL INFORMATION SV | 154,316 | 9,537,000 | 1.08% | ||
| 26 | FISERV INC | 114,078 | 9,449,000 | 1.07% | ||
| 27 | EQUIFAX INC | 96,168 | 9,337,000 | 1.06% | ||
| 28 | VERIFONE SYS INC | 271,661 | 9,226,000 | 1.05% | ||
| 29 | WYNDHAM DESTINATION | 112,054 | 9,178,000 | 1.04% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 280,841 | 8,728,000 | 0.99% | ||
| 31 | STRYKER CORP | 89,418 | 8,546,000 | 0.97% | ||
| 32 | SELECT SECTOR SPDR TR | 113,117 | 8,502,000 | 0.97% | ||
| 33 | MICROSOFT CORP | 189,169 | 8,352,000 | 0.95% | ||
| 34 | ABBOTT LABS | 167,951 | 8,243,000 | 0.94% | ||
| 35 | GENERAL ELECTRIC CO | 306,267 | 8,138,000 | 0.92% | ||
| 36 | Mercantile Bank Corp | 377,708 | 8,087,000 | 0.92% | ||
| 37 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 160,045 | 8,061,000 | 0.92% | ||
| 38 | HAEMONETICS CORP MASS COM | 192,871 | 7,977,000 | 0.91% | ||
| 39 | XILINX INC | 176,889 | 7,811,000 | 0.89% | ||
| 40 | PFIZER INC | 232,295 | 7,789,000 | 0.88% | ||
| 41 | ROYCE VALUE TR INC | 519,846 | 7,169,000 | 0.81% | ||
| 42 | PHILIP MORRIS INTL INC | 88,624 | 7,105,000 | 0.81% | ||
| 43 | EXXON MOBIL CORP | 85,371 | 7,103,000 | 0.81% | ||
| 44 | PERRIGO CO PLC | 37,866 | 6,999,000 | 0.80% | ||
| 45 | ALLSCRIPTS HEALTHCARE | 505,028 | 6,909,000 | 0.79% | ||
| 46 | LOWES COS INC | 101,836 | 6,820,000 | 0.77% | ||
| 47 | QUALCOMM INC | 107,889 | 6,757,000 | 0.77% | ||
| 48 | HOLOGIC INC | 174,050 | 6,624,000 | 0.75% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 135,069 | 6,558,000 | 0.75% | ||
| 50 | YUM BRANDS INC | 71,513 | 6,442,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000004, filed 2015.07.30).
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.
