| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | YUM BRANDS INC | 80,429 | 6,583,000 | 0.77% | ||
| 202 | EXXON MOBIL CORP | 80,619 | 6,739,000 | 0.79% | ||
| 203 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 159,630 | 7,054,000 | 0.83% | ||
| 204 | ALLSCRIPTS HEALTHCARE SOLUTN | 536,918 | 7,092,000 | 0.83% | ||
| 205 | HAEMONETICS CORP MASS COM | 207,450 | 7,257,000 | 0.85% | ||
| 206 | SCHWAB CHARLES CORP | 260,843 | 7,309,000 | 0.86% | ||
| 207 | RPM INTL INC | 154,475 | 7,311,000 | 0.86% | ||
| 208 | PFIZER INC | 252,601 | 7,487,000 | 0.88% | ||
| 209 | SELECT SECTOR SPDR TR | 123,074 | 7,617,000 | 0.89% | ||
| 210 | LOWES COS INC | 101,731 | 7,706,000 | 0.90% | ||
| 211 | ALPHABET INC. CLASS C | 10,678 | 7,955,000 | 0.93% | ||
| 212 | PHILIP MORRIS INTL INC | 82,804 | 8,124,000 | 0.95% | ||
| 213 | Mercantile Bank Corp | 382,433 | 8,574,000 | 1.00% | ||
| 214 | ABBOTT LABS | 208,338 | 8,715,000 | 1.02% | ||
| 215 | DISCOVERY COMMUNICATNS NEW | 335,887 | 9,069,000 | 1.06% | ||
| 216 | AES CORP | 772,594 | 9,116,000 | 1.07% | ||
| 217 | Akamai Technologies | 164,882 | 9,162,000 | 1.07% | ||
| 218 | VERIFONE SYS INC | 325,226 | 9,184,000 | 1.07% | ||
| 219 | UNION PAC CORP | 115,821 | 9,214,000 | 1.08% | ||
| 220 | FIDELITY NATL INFORMATION SV | 145,636 | 9,221,000 | 1.08% | ||
| 221 | PERRIGO CO PLC | 72,144 | 9,230,000 | 1.08% | ||
| 222 | EVERTEC INC COM | 675,991 | 9,450,000 | 1.11% | ||
| 223 | VANGUARD INTL EQUITY INDEX F | 284,593 | 9,841,000 | 1.15% | ||
| 224 | STRYKER CORP | 92,455 | 9,919,000 | 1.16% | ||
| 225 | T Rowe Price Group Inc | 136,528 | 10,029,000 | 1.17% | ||
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | 160,411 | 10,058,000 | 1.18% | ||
| 227 | GENERAL ELECTRIC CO | 317,440 | 10,091,000 | 1.18% | ||
| 228 | MICROSOFT CORP | 188,192 | 10,394,000 | 1.22% | ||
| 229 | ECHO GLOBAL LOGISTIC | 393,245 | 10,681,000 | 1.25% | ||
| 230 | EQUIFAX INC | 93,989 | 10,742,000 | 1.26% | ||
| 231 | VISA INC | 143,363 | 10,965,000 | 1.28% | ||
| 232 | FISERV INC | 107,094 | 10,985,000 | 1.29% | ||
| 233 | CA INC | 363,048 | 11,178,000 | 1.31% | ||
| 234 | WYNDHAM WORLDWIDE CORP | 157,493 | 12,037,000 | 1.41% | ||
| 235 | VANGUARD INDEX FDS | 116,113 | 12,171,000 | 1.42% | ||
| 236 | AFFILIATED MANAGERS GROUP | 77,304 | 12,555,000 | 1.47% | ||
| 237 | ADOBE INC | 136,690 | 12,821,000 | 1.50% | ||
| 238 | Global Pmts Inc | 196,723 | 12,846,000 | 1.50% | ||
| 239 | TWEEDY BROWNE GLOBAL VALUE FUND | 544,135 | 12,999,000 | 1.52% | ||
| 240 | Principal Financial Group | 340,502 | 13,433,000 | 1.57% | ||
| 241 | APPLE INC | 124,027 | 13,518,000 | 1.58% | ||
| 242 | ACI WORLDWIDE INC | 675,963 | 14,054,000 | 1.64% | ||
| 243 | SCHWAB U.S. BROAD MARKET ETF | 296,889 | 14,631,000 | 1.71% | ||
| 244 | VERIZON COMMUNICATIONS INC | 276,598 | 14,958,000 | 1.75% | ||
| 245 | SCHWAB TOTAL STOCK MKT INDEX | 415,043 | 15,124,000 | 1.77% | ||
| 246 | HARBOR INTERNATIONAL FD-INS | 363,258 | 21,698,000 | 2.54% | ||
| 247 | KIMBERLY CLARK CORP | 181,875 | 24,464,000 | 2.86% | ||
| 248 | BOTTOMLINE TECH DEL INC COM | 816,492 | 24,895,000 | 2.91% |
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.
