| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOTTOMLINE TECH DEL INC COM | 1,037,505 | 24,184,000 | 2.73% | ||
| 2 | KIMBERLY CLARK CORP | 177,289 | 22,363,000 | 2.52% | ||
| 3 | Harbor International Instl | 355,709 | 22,143,000 | 2.50% | ||
| 4 | Principal Financial Group | 346,453 | 17,846,000 | 2.01% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 314,086 | 16,433,000 | 1.85% | ||
| 6 | SCHWAB TOTAL STOCK MKT-SEL | 410,555 | 16,028,000 | 1.81% | ||
| 7 | ADOBE INC | 128,467 | 13,944,000 | 1.57% | ||
| 8 | ACI Worldwide Inc | 711,073 | 13,780,000 | 1.55% | ||
| 9 | APPLE INC | 121,003 | 13,679,000 | 1.54% | ||
| 10 | VERIZON COMMUNICATIONS INC | 262,990 | 13,670,000 | 1.54% | ||
| 11 | Global Pmts Inc | 177,471 | 13,623,000 | 1.54% | ||
| 12 | Tweedy Brown Global Value | 526,220 | 13,350,000 | 1.50% | ||
| 13 | EVERTEC INC | 753,776 | 12,648,000 | 1.43% | ||
| 14 | VANGUARD INDEX FDS | 113,451 | 12,630,000 | 1.42% | ||
| 15 | EQUIFAX INC | 89,117 | 11,993,000 | 1.35% | ||
| 16 | AFFILIATED MANAGERS GROUP | 82,692 | 11,965,000 | 1.35% | ||
| 17 | CA INC | 352,353 | 11,656,000 | 1.31% | ||
| 18 | WYNDHAM DESTINATION | 171,072 | 11,518,000 | 1.30% | ||
| 19 | VISA INC | 137,793 | 11,395,000 | 1.28% | ||
| 20 | PERRIGO CO PLC | 120,778 | 11,152,000 | 1.26% | ||
| 21 | UNION PAC CORP | 113,315 | 11,052,000 | 1.25% | ||
| 22 | FIDELITY NATL INFORMATION SV | 140,654 | 10,835,000 | 1.22% | ||
| 23 | MICROSOFT CORP | 180,683 | 10,407,000 | 1.17% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 275,163 | 10,354,000 | 1.17% | ||
| 25 | AES CORP COM | 795,919 | 10,227,000 | 1.15% | ||
| 26 | Akamai Technologies | 188,620 | 9,995,000 | 1.13% | ||
| 27 | STRYKER CORP | 85,750 | 9,982,000 | 1.13% | ||
| 28 | FISERV INC | 98,859 | 9,834,000 | 1.11% | ||
| 29 | ABBOTT LABS | 230,723 | 9,757,000 | 1.10% | ||
| 30 | Mercantile Bank Corp | 357,587 | 9,601,000 | 1.08% | ||
| 31 | GENERAL ELECTRIC CO | 316,773 | 9,383,000 | 1.06% | ||
| 32 | ECHO GLOBAL LOGISTIC | 403,940 | 9,315,000 | 1.05% | ||
| 33 | T Rowe Price Group Inc | 139,768 | 9,295,000 | 1.05% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 340,557 | 8,960,000 | 1.01% | ||
| 35 | SCHWAB CHARLES CORP | 276,326 | 8,724,000 | 0.98% | ||
| 36 | RPM INTL INC | 156,975 | 8,433,000 | 0.95% | ||
| 37 | SELECT SECTOR SPDR TR | 118,605 | 8,375,000 | 0.94% | ||
| 38 | ALPHABET INC | 10,750 | 8,356,000 | 0.94% | ||
| 39 | PFIZER INC | 245,209 | 8,306,000 | 0.94% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 160,935 | 7,678,000 | 0.87% | ||
| 41 | PHILIP MORRIS INTL INC | 76,863 | 7,473,000 | 0.84% | ||
| 42 | Bryn Mawr Bk Corp | 232,906 | 7,451,000 | 0.84% | ||
| 43 | HAEMONETICS CORP MASS COM | 204,260 | 7,396,000 | 0.83% | ||
| 44 | ILLINOIS TOOL WKS INC | 61,004 | 7,311,000 | 0.82% | ||
| 45 | ECOLAB INC | 59,909 | 7,292,000 | 0.82% | ||
| 46 | ALLSCRIPTS HEALTHCARE | 543,123 | 7,153,000 | 0.81% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 44,964 | 7,152,000 | 0.81% | ||
| 48 | QUALCOMM INC | 103,496 | 7,090,000 | 0.80% | ||
| 49 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 148,307 | 7,067,000 | 0.80% | ||
| 50 | XILINX INC | 129,097 | 7,015,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-16-000011, filed 2016.10.05).
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.
