| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 178,743 | 24,574,000 | 2.86% | ||
| 2 | Harbor International Instl | 361,655 | 21,247,000 | 2.48% | ||
| 3 | BOTTOMLINE TECH DEL INC COM | 958,120 | 20,628,000 | 2.40% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 313,824 | 15,785,000 | 1.84% | ||
| 5 | SCHWAB TOTAL STOCK MKT-SEL | 411,629 | 15,391,000 | 1.79% | ||
| 6 | VERIZON COMMUNICATIONS INC | 269,158 | 15,030,000 | 1.75% | ||
| 7 | Principal Financial Group | 350,983 | 14,429,000 | 1.68% | ||
| 8 | Global Pmts Inc | 192,039 | 13,707,000 | 1.60% | ||
| 9 | ACI Worldwide Inc | 699,908 | 13,655,000 | 1.59% | ||
| 10 | Tweedy Brown Global Value | 539,530 | 13,251,000 | 1.54% | ||
| 11 | ADOBE INC | 134,165 | 12,851,000 | 1.50% | ||
| 12 | VANGUARD INDEX FDS | 115,179 | 12,342,000 | 1.44% | ||
| 13 | WYNDHAM DESTINATION | 169,245 | 12,055,000 | 1.41% | ||
| 14 | APPLE INC | 125,480 | 11,996,000 | 1.40% | ||
| 15 | CA INC | 360,043 | 11,820,000 | 1.38% | ||
| 16 | EQUIFAX INC | 92,024 | 11,816,000 | 1.38% | ||
| 17 | EVERTEC INC | 749,596 | 11,649,000 | 1.36% | ||
| 18 | AFFILIATED MANAGERS GROUP | 79,211 | 11,150,000 | 1.30% | ||
| 19 | FISERV INC | 102,399 | 11,134,000 | 1.30% | ||
| 20 | FIDELITY NATL INFORMATION SV | 143,101 | 10,544,000 | 1.23% | ||
| 21 | STRYKER CORP | 87,790 | 10,520,000 | 1.23% | ||
| 22 | PERRIGO CO PLC | 115,882 | 10,507,000 | 1.22% | ||
| 23 | VISA INC | 141,303 | 10,480,000 | 1.22% | ||
| 24 | UNION PAC CORP | 116,741 | 10,186,000 | 1.19% | ||
| 25 | Akamai Technologies | 182,013 | 10,180,000 | 1.19% | ||
| 26 | T Rowe Price Group Inc | 138,223 | 10,086,000 | 1.18% | ||
| 27 | GENERAL ELECTRIC CO | 320,328 | 10,084,000 | 1.18% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 283,452 | 9,986,000 | 1.16% | ||
| 29 | AES CORP COM | 791,219 | 9,874,000 | 1.15% | ||
| 30 | MICROSOFT CORP | 185,152 | 9,474,000 | 1.10% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 161,436 | 9,241,000 | 1.08% | ||
| 32 | ECHO GLOBAL LOGISTIC | 409,275 | 9,176,000 | 1.07% | ||
| 33 | Mercantile Bank Corp | 381,508 | 9,103,000 | 1.06% | ||
| 34 | ABBOTT LABS | 225,698 | 8,873,000 | 1.03% | ||
| 35 | PFIZER INC | 250,036 | 8,804,000 | 1.03% | ||
| 36 | SELECT SECTOR SPDR TR | 121,344 | 8,281,000 | 0.97% | ||
| 37 | PHILIP MORRIS INTL INC | 80,763 | 8,215,000 | 0.96% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 341,702 | 8,150,000 | 0.95% | ||
| 39 | RPM INTL INC | 157,830 | 7,884,000 | 0.92% | ||
| 40 | LOWES COS INC | 99,181 | 7,852,000 | 0.92% | ||
| 41 | ALPHABET INC | 10,810 | 7,481,000 | 0.87% | ||
| 42 | EXXON MOBIL CORP | 79,777 | 7,478,000 | 0.87% | ||
| 43 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 160,949 | 7,088,000 | 0.83% | ||
| 44 | ECOLAB INC | 59,166 | 7,017,000 | 0.82% | ||
| 45 | VERIFONE SYS INC | 375,693 | 6,965,000 | 0.81% | ||
| 46 | ALLSCRIPTS HEALTHCARE | 546,718 | 6,943,000 | 0.81% | ||
| 47 | SCHWAB CHARLES CORP | 273,796 | 6,929,000 | 0.81% | ||
| 48 | INTUIT | 61,635 | 6,879,000 | 0.80% | ||
| 49 | Bryn Mawr Bk Corp | 232,896 | 6,800,000 | 0.79% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 45,792 | 6,766,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056559-16-000010, filed 2016.07.29).
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.
