| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 3,664,791 | 221,060,000 | 32.56% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 36,742 | 9,573,000 | 1.41% | ||
| 3 | POWERSHARES QQQ TRUST | 94,474 | 8,872,000 | 1.31% | ||
| 4 | ISHARES TR | 64,365 | 7,647,000 | 1.13% | ||
| 5 | 1/100 Berkshire Htwy Cla | 4,000 | 7,596,000 | 1.12% | ||
| 6 | ACCENTURE PLC IRELAND | 86,200 | 6,968,000 | 1.03% | ||
| 7 | APPLE INC | 71,378 | 6,633,000 | 0.98% | ||
| 8 | HONEYWELL INTL INC | 63,886 | 5,938,000 | 0.87% | ||
| 9 | BLACKROCK INC | 18,131 | 5,795,000 | 0.85% | ||
| 10 | CHEVRON CORP NEW | 43,341 | 5,658,000 | 0.83% | ||
| 11 | SELECT SECTOR SPDR TR | 141,690 | 5,434,000 | 0.80% | ||
| 12 | UNION PAC CORP | 54,421 | 5,428,000 | 0.80% | ||
| 13 | VANGUARD INDEX FDS | 43,725 | 5,189,000 | 0.76% | ||
| 14 | CONOCOPHILLIPS | 60,275 | 5,167,000 | 0.76% | ||
| 15 | VISA INC | 24,110 | 5,080,000 | 0.75% | ||
| 16 | UNITED TECHNOLOGIES CORP | 43,602 | 5,034,000 | 0.74% | ||
| 17 | NORFOLK SOUTHN CORP | 48,307 | 4,977,000 | 0.73% | ||
| 18 | ISHARES TR | 70,311 | 4,807,000 | 0.71% | ||
| 19 | DIAGEO P L C | 37,615 | 4,787,000 | 0.71% | ||
| 20 | VERIZON COMMUNICATIONS INC | 97,525 | 4,772,000 | 0.70% | ||
| 21 | CAPITAL ONE FINL CORP | 56,040 | 4,629,000 | 0.68% | ||
| 22 | QUALCOMM INC | 56,770 | 4,496,000 | 0.66% | ||
| 23 | AMERICAN EXPRESS CO | 46,155 | 4,379,000 | 0.64% | ||
| 24 | MCDONALDS CORP | 43,288 | 4,361,000 | 0.64% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 65,656 | 4,297,000 | 0.63% | ||
| 26 | MICROSOFT CORP | 101,852 | 4,247,000 | 0.63% | ||
| 27 | NIKE INC | 53,600 | 4,157,000 | 0.61% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 40,380 | 4,144,000 | 0.61% | ||
| 29 | PHILLIPS 66 | 51,201 | 4,118,000 | 0.61% | ||
| 30 | TRAVELERS COMPANIES INC | 43,665 | 4,108,000 | 0.61% | ||
| 31 | ABBOTT LABS | 97,720 | 3,997,000 | 0.59% | ||
| 32 | JOHNSON & JOHNSON | 38,114 | 3,987,000 | 0.59% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 92,431 | 3,987,000 | 0.59% | ||
| 34 | V F CORP | 62,813 | 3,957,000 | 0.58% | ||
| 35 | CISCO SYS INC | 151,540 | 3,766,000 | 0.55% | ||
| 36 | DISNEY WALT CO | 43,805 | 3,756,000 | 0.55% | ||
| 37 | INTEL CORP | 120,725 | 3,730,000 | 0.55% | ||
| 38 | BECTON DICKINSON & CO | 31,025 | 3,670,000 | 0.54% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 20,190 | 3,660,000 | 0.54% | ||
| 40 | US BANCORP DEL | 84,381 | 3,655,000 | 0.54% | ||
| 41 | CERNER CORP | 70,630 | 3,643,000 | 0.54% | ||
| 42 | EATON CORP PLC | 45,215 | 3,490,000 | 0.51% | ||
| 43 | CATERPILLAR INC | 31,305 | 3,402,000 | 0.50% | ||
| 44 | WELLTOWER INC. | 53,620 | 3,360,000 | 0.49% | ||
| 45 | PEPSICO INC | 36,464 | 3,258,000 | 0.48% | ||
| 46 | SELECT SECTOR SPDR TR | 32,450 | 3,248,000 | 0.48% | ||
| 47 | COSTCO WHSL CORP NEW | 27,735 | 3,194,000 | 0.47% | ||
| 48 | GENERAL ELECTRIC CO | 119,561 | 3,142,000 | 0.46% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 73,642 | 3,136,000 | 0.46% | ||
| 50 | CVS HEALTH CORP | 41,235 | 3,108,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
