| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 3,794,511 | 215,111,000 | 29.98% | ||
| 2 | SCHWAB S & P 500 INDEX FUND | 485,817 | 14,264,000 | 1.99% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 36,807 | 9,223,000 | 1.29% | ||
| 4 | POWERSHARES QQQ TRUST SERIES 1 | 94,894 | 8,319,000 | 1.16% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 44 | 8,243,000 | 1.15% | ||
| 6 | ISHARES TR | 65,655 | 7,638,000 | 1.06% | ||
| 7 | ACCENTURE PLC CLS A USD0.0000225 | 85,330 | 6,803,000 | 0.95% | ||
| 8 | SCHWAB INTERNATIONAL INDEX-SE | 298,119 | 5,959,000 | 0.83% | ||
| 9 | APPLE INC | 10,901 | 5,851,000 | 0.82% | ||
| 10 | Honeywell Inc. | 62,126 | 5,763,000 | 0.80% | ||
| 11 | BlackRock Inc | 17,744 | 5,580,000 | 0.78% | ||
| 12 | SELECT SECTOR SPDR TR | 143,465 | 5,215,000 | 0.73% | ||
| 13 | VISA INC CL A COMMON STOCK | 23,795 | 5,136,000 | 0.72% | ||
| 14 | VANGUARD INDEX FDS | 45,215 | 5,136,000 | 0.72% | ||
| 15 | UNITED TECHNOLOGIES CORP | 43,422 | 5,073,000 | 0.71% | ||
| 16 | UNION PAC CORP | 26,978 | 5,063,000 | 0.71% | ||
| 17 | SCOUT INTERNATIONAL FUND | 132,579 | 4,899,000 | 0.68% | ||
| 18 | ISHARES TR | 68,852 | 4,627,000 | 0.64% | ||
| 19 | CHEVRON CORP NEW | 38,876 | 4,623,000 | 0.64% | ||
| 20 | NORFOLK SOUTHN CORP | 47,515 | 4,617,000 | 0.64% | ||
| 21 | DIAGEO P L C | 35,930 | 4,477,000 | 0.62% | ||
| 22 | QUALCOMM INC | 55,665 | 4,390,000 | 0.61% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 22,800 | 4,389,000 | 0.61% | ||
| 24 | CAPITAL ONE FINL CORP | 55,565 | 4,287,000 | 0.60% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 62,756 | 4,211,000 | 0.59% | ||
| 26 | AMERICAN EXPRESS CO | 46,075 | 4,148,000 | 0.58% | ||
| 27 | MCDONALDS CORP | 42,013 | 4,119,000 | 0.57% | ||
| 28 | VERIZON COMMUNICATIONS INC | 84,767 | 4,032,000 | 0.56% | ||
| 29 | ConocoPhillips | 56,795 | 3,996,000 | 0.56% | ||
| 30 | MICROSOFT CORP | 97,007 | 3,976,000 | 0.55% | ||
| 31 | PHILLIPS 66 | 51,499 | 3,969,000 | 0.55% | ||
| 32 | CERNER CORP | 69,010 | 3,882,000 | 0.54% | ||
| 33 | NIKE INC | 52,520 | 3,879,000 | 0.54% | ||
| 34 | V F CORP | 62,233 | 3,851,000 | 0.54% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 91,394 | 3,709,000 | 0.52% | ||
| 36 | Travelers Cos Inc | 43,385 | 3,692,000 | 0.51% | ||
| 37 | JOHNSON & JOHNSON | 37,349 | 3,669,000 | 0.51% | ||
| 38 | CVS HEALTH CORP | 46,110 | 3,452,000 | 0.48% | ||
| 39 | DISNEY WALT CO | 42,690 | 3,418,000 | 0.48% | ||
| 40 | US BANCORP DEL | 79,564 | 3,410,000 | 0.48% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 35,035 | 3,338,000 | 0.47% | ||
| 42 | BECTON DICKINSON & CO | 28,405 | 3,326,000 | 0.46% | ||
| 43 | PRINCIPAL FUNDS INCOME MIDCAP | 159,070 | 3,302,000 | 0.46% | ||
| 44 | Eaton Corporation | 43,770 | 3,288,000 | 0.46% | ||
| 45 | ABBOTT LABS | 82,285 | 3,169,000 | 0.44% | ||
| 46 | CATERPILLAR INC | 31,850 | 3,165,000 | 0.44% | ||
| 47 | DREYFUS SMALL CAP INDEX | 105,299 | 3,149,000 | 0.44% | ||
| 48 | ISHARES TR | 20,475 | 3,131,000 | 0.44% | ||
| 49 | EXXON MOBIL CORP | 31,881 | 3,114,000 | 0.43% | ||
| 50 | GENERAL ELECTRIC CO | 117,241 | 3,035,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000004, filed 2014.05.13).
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.
