CIK: 0001056559
Total reported value
$2.3B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.18% | — | -11.64% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.52% | +0.09% | +3.15% | |
| 3 | ✓ | Bemis INC | Stock-Other | 2.32% | — | -12.22% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.26% | -0.29% | -3.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.04% | -0.86% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.15% | -0.90% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 1.67% | -0.16% | -0.29% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.14% | -0.44% | |
| 9 | ✓ | Global Payments | Stock-Other | 1.60% | -0.06% | -4.55% | |
| 10 | EVTC | Evertec INC | Stock-Other | 1.57% | — | -1.17% | |
| 11 | ✓ | Principal Financial Group, Inc. | Stock-Other | 1.56% | — | +4.73% | |
| 12 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 1.44% | — | -3.08% | |
| 13 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.37% | -0.09% | +0.02% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | +0.01% | +0.34% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -2.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.51% | -0.59% | |
| 17 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 1.26% | — | +1.09% | |
| 18 | ✓ | Akamai Technologies, Inc. | Stock-Other | 1.24% | — | -0.56% | |
| 19 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.22% | -0.06% | -0.16% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | +0.54% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.20% | -0.03% | -1.21% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.17% | -0.10% | -0.64% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | +2.69% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.13% | -0.09% | +1.18% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | -0.15% | +1.42% | |
| 26 | ✓ | Echo Global Logistics Inc. | Stock-Other | 1.10% | — | -1.62% | |
| 27 | ✓ | First Data Corp Cl A | Stock-Other | 1.06% | — | +1.73% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -0.52% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -2.96% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | — | +0.74% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | -0.36% | |
| 32 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 1.04% | -0.35% | +0.94% | |
| 33 | AES | Aes CORP | Stock-Utilities | 1.02% | — | -0.25% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.12% | +1.52% | |
| 35 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.37% | -2.45% | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 1.00% | -0.06% | +4.39% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.98% | — | +11.50% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.91% | — | +4.76% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | +0.51% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.89% | — | +0.27% | |
| 41 | HAINX | Harbor International-inst | Stock-Other | 0.89% | — | -52.52% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.89% | — | -5.17% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | — | +777.07% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.85% | -0.13% | +2.22% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | -1.95% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.05% | +2.58% | |
| 47 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.80% | — | +0.21% | |
| 48 | ✓ | Discovery Comm C | Stock-Other | 0.79% | — | +11.64% | |
| 49 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.77% | — | +6.03% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.8% | +777.07% | Add |
| 2 | EPAYEUR | Bottomline Technologies (de) | +0.7% | -11.64% | Trim |
| 3 | MMM | 3m Co | +0.4% | +257.15% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.86% | Trim |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.44% | Trim |
| 6 | XLNXEUR | Xilinx INC | +0.2% | +4.76% | Add |
| 7 | ✓ | Discovery Comm C | +0.1% | +11.64% | Add |
| 8 | ✓ | Principal Financial Group, Inc. | +0.1% | +4.73% | Add |
| 9 | ✓ | First Data Corp Cl A | +0.1% | +1.73% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.52% | Add |
| 11 | ROK | Rockwell Automation INC | +0.1% | +22.17% | Add |
| 12 | ACIW | Aci Worldwide INC | +0.1% | -0.29% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.59% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +78.94% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | -2.96% | Trim |
| 16 | QCOM | Qualcomm INC | +0.1% | -2.85% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.15% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.90% | Trim |
| 19 | MDRX | Veradigm INC | +0.1% | +1.57% | Add |
| 20 | PFE | Pfizer INC | +0.1% | -1.92% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +1.75% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +31.43% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | -2.10% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +2.58% | Add |
| 25 | ECL | Ecolab INC | 0% | +0.51% | Add |
| 26 | ✓ | SS&C Technologies Hldgs Inc. | 0% | +0.94% | Add |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +11.50% | Add |
| 28 | ✓ | Global Payments | 0% | -4.55% | Trim |
| 29 | EVTC | Evertec INC | 0% | -1.17% | Trim |
| 30 | FISV | Fiserv INC | 0% | -1.21% | Trim |
| 31 | ✓ | Alphabet Inc. | 0% | +1.42% | Add |
| 32 | AME | Ametek INC | 0% | +0.27% | Add |
| 33 | FDX | Fedex CORP | 0% | +4.05% | Add |
| 34 | INTU | Intuit INC | 0% | -2.45% | Trim |
| 35 | KMB | Kimberly-clark CORP | 0% | -0.36% | Trim |
| 36 | ADBE | Adobe INC | — | -3.35% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | +0.54% | Add |
| 38 | SYK | Stryker CORP | 0% | +0.34% | Add |
| 39 | MBWM | Mercantile Bank CORP | -0.1% | -1.65% | Trim |
| 40 | HN9 | Hanesbrands INC | -0.2% | -1.90% | Trim |
| 41 | ✓ | T. Rowe Price Group, Inc. | -0.2% | +0.02% | Add |
| 42 | ✓ | -0.7% | -93.11% | Trim | |
| 43 | HAINX | Harbor International-inst | -1.2% | -52.52% | Trim |
| 44 | ✓ | Carbon Black INC | — | NEW | New buy |
| 45 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 46 | ✓ | Avanos Medical INC | — | NEW | New buy |
| 47 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 48 | ✓ | Halyard Health INC | — | EXIT | Sold out |
| 49 | ✓ | CME Group Inc. | — | NEW | New buy |
| 50 | ✓ | Chicago Mercantile Exchange | — | EXIT | Sold out |