| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOTTOMLINE TECH DEL INC COM | 816,492 | 24,895,000 | 2.91% | ||
| 2 | KIMBERLY CLARK CORP | 181,875 | 24,464,000 | 2.86% | ||
| 3 | Harbor International Instl | 363,258 | 21,698,000 | 2.54% | ||
| 4 | SCHWAB TOTAL STOCK MKT-SEL | 415,043 | 15,124,000 | 1.77% | ||
| 5 | VERIZON COMMUNICATIONS INC | 276,598 | 14,958,000 | 1.75% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 296,889 | 14,631,000 | 1.71% | ||
| 7 | ACI Worldwide Inc | 675,963 | 14,054,000 | 1.64% | ||
| 8 | APPLE INC | 124,027 | 13,518,000 | 1.58% | ||
| 9 | Principal Financial Group | 340,502 | 13,433,000 | 1.57% | ||
| 10 | Tweedy Brown Global Value | 544,135 | 12,999,000 | 1.52% | ||
| 11 | Global Pmts Inc | 196,723 | 12,846,000 | 1.50% | ||
| 12 | ADOBE INC | 136,690 | 12,821,000 | 1.50% | ||
| 13 | AFFILIATED MANAGERS GROUP | 77,304 | 12,555,000 | 1.47% | ||
| 14 | VANGUARD INDEX FDS | 116,113 | 12,171,000 | 1.42% | ||
| 15 | WYNDHAM DESTINATION | 157,493 | 12,037,000 | 1.41% | ||
| 16 | CA INC | 363,048 | 11,178,000 | 1.31% | ||
| 17 | FISERV INC | 107,094 | 10,985,000 | 1.29% | ||
| 18 | VISA INC | 143,363 | 10,965,000 | 1.28% | ||
| 19 | EQUIFAX INC | 93,989 | 10,742,000 | 1.26% | ||
| 20 | ECHO GLOBAL LOGISTIC | 393,245 | 10,681,000 | 1.25% | ||
| 21 | MICROSOFT CORP | 188,192 | 10,394,000 | 1.22% | ||
| 22 | GENERAL ELECTRIC CO | 317,440 | 10,091,000 | 1.18% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 160,411 | 10,058,000 | 1.18% | ||
| 24 | T Rowe Price Group Inc | 136,528 | 10,029,000 | 1.17% | ||
| 25 | STRYKER CORP | 92,455 | 9,919,000 | 1.16% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 284,593 | 9,841,000 | 1.15% | ||
| 27 | EVERTEC INC | 675,991 | 9,450,000 | 1.11% | ||
| 28 | PERRIGO CO PLC | 72,144 | 9,230,000 | 1.08% | ||
| 29 | FIDELITY NATL INFORMATION SV | 145,636 | 9,221,000 | 1.08% | ||
| 30 | UNION PAC CORP | 115,821 | 9,214,000 | 1.08% | ||
| 31 | VERIFONE SYS INC | 325,226 | 9,184,000 | 1.07% | ||
| 32 | Akamai Technologies | 164,882 | 9,162,000 | 1.07% | ||
| 33 | AES CORP COM | 772,594 | 9,116,000 | 1.07% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 335,887 | 9,069,000 | 1.06% | ||
| 35 | ABBOTT LABS | 208,338 | 8,715,000 | 1.02% | ||
| 36 | Mercantile Bank Corp | 382,433 | 8,574,000 | 1.00% | ||
| 37 | PHILIP MORRIS INTL INC | 82,804 | 8,124,000 | 0.95% | ||
| 38 | ALPHABET INC | 10,678 | 7,955,000 | 0.93% | ||
| 39 | LOWES COS INC | 101,731 | 7,706,000 | 0.90% | ||
| 40 | SELECT SECTOR SPDR TR | 123,074 | 7,617,000 | 0.89% | ||
| 41 | PFIZER INC | 252,601 | 7,487,000 | 0.88% | ||
| 42 | RPM INTL INC | 154,475 | 7,311,000 | 0.86% | ||
| 43 | SCHWAB CHARLES CORP | 260,843 | 7,309,000 | 0.86% | ||
| 44 | HAEMONETICS CORP MASS COM | 207,450 | 7,257,000 | 0.85% | ||
| 45 | ALLSCRIPTS HEALTHCARE | 536,918 | 7,092,000 | 0.83% | ||
| 46 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 159,630 | 7,054,000 | 0.83% | ||
| 47 | EXXON MOBIL CORP | 80,619 | 6,739,000 | 0.79% | ||
| 48 | YUM BRANDS INC | 80,429 | 6,583,000 | 0.77% | ||
| 49 | ILLINOIS TOOL WKS INC | 63,511 | 6,506,000 | 0.76% | ||
| 50 | FRANKLIN RESOURCES INC | 165,735 | 6,472,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-16-000007, filed 2016.05.05).
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.
