| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 3,664,191 | 236,834,000 | 34.72% | ||
| 2 | POWERSHARES QQQ TRUST | 92,264 | 9,115,000 | 1.34% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 30,932 | 7,712,000 | 1.13% | ||
| 4 | ACCENTURE PLC IRELAND | 86,750 | 7,055,000 | 1.03% | ||
| 5 | APPLE INC | 68,624 | 6,912,000 | 1.01% | ||
| 6 | ISHARES TR | 62,535 | 6,838,000 | 1.00% | ||
| 7 | HONEYWELL INTL INC | 65,941 | 6,140,000 | 0.90% | ||
| 8 | BLACKROCK INC | 18,040 | 5,923,000 | 0.87% | ||
| 9 | UNION PAC CORP | 54,266 | 5,883,000 | 0.86% | ||
| 10 | SELECT SECTOR SPDR TR | 141,290 | 5,637,000 | 0.83% | ||
| 11 | NORFOLK SOUTHN CORP | 47,747 | 5,329,000 | 0.78% | ||
| 12 | UNITED TECHNOLOGIES CORP | 48,767 | 5,150,000 | 0.75% | ||
| 13 | VANGUARD INDEX FDS | 43,885 | 5,148,000 | 0.75% | ||
| 14 | CHEVRON CORP NEW | 43,011 | 5,132,000 | 0.75% | ||
| 15 | VISA INC | 23,497 | 5,014,000 | 0.74% | ||
| 16 | VERIZON COMMUNICATIONS INC | 99,082 | 4,953,000 | 0.73% | ||
| 17 | CONOCOPHILLIPS | 63,630 | 4,869,000 | 0.71% | ||
| 18 | DIAGEO P L C | 41,985 | 4,845,000 | 0.71% | ||
| 19 | CAPITAL ONE FINL CORP | 58,795 | 4,799,000 | 0.70% | ||
| 20 | MICROSOFT CORP | 102,067 | 4,732,000 | 0.69% | ||
| 21 | NIKE INC | 51,525 | 4,596,000 | 0.67% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 63,736 | 4,574,000 | 0.67% | ||
| 23 | ISHARES TR | 70,541 | 4,523,000 | 0.66% | ||
| 24 | QUALCOMM INC | 57,370 | 4,290,000 | 0.63% | ||
| 25 | DISNEY WALT CO | 48,050 | 4,278,000 | 0.63% | ||
| 26 | V F CORP | 64,653 | 4,269,000 | 0.63% | ||
| 27 | CERNER CORP | 71,010 | 4,230,000 | 0.62% | ||
| 28 | INTEL CORP | 120,940 | 4,211,000 | 0.62% | ||
| 29 | PHILLIPS 66 | 51,201 | 4,163,000 | 0.61% | ||
| 30 | TRAVELERS COMPANIES INC | 43,980 | 4,131,000 | 0.61% | ||
| 31 | ABBOTT LABS | 98,665 | 4,103,000 | 0.60% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 42,475 | 4,084,000 | 0.60% | ||
| 33 | JOHNSON & JOHNSON | 38,189 | 4,071,000 | 0.60% | ||
| 34 | AMERICAN EXPRESS CO | 45,940 | 4,022,000 | 0.59% | ||
| 35 | CISCO SYS INC | 157,725 | 3,970,000 | 0.58% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 20,340 | 3,861,000 | 0.57% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 92,541 | 3,860,000 | 0.57% | ||
| 38 | MCDONALDS CORP | 38,385 | 3,639,000 | 0.53% | ||
| 39 | BECTON DICKINSON & CO | 31,325 | 3,565,000 | 0.52% | ||
| 40 | COSTCO WHSL CORP NEW | 28,415 | 3,561,000 | 0.52% | ||
| 41 | PEPSICO INC | 38,234 | 3,559,000 | 0.52% | ||
| 42 | US BANCORP DEL | 84,251 | 3,524,000 | 0.52% | ||
| 43 | WELLTOWER INC. | 54,790 | 3,417,000 | 0.50% | ||
| 44 | CVS HEALTH CORP | 42,405 | 3,375,000 | 0.49% | ||
| 45 | CATERPILLAR INC | 32,980 | 3,266,000 | 0.48% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,411 | 3,184,000 | 0.47% | ||
| 47 | GENERAL ELECTRIC CO | 122,766 | 3,145,000 | 0.46% | ||
| 48 | AT&T INC | 88,400 | 3,115,000 | 0.46% | ||
| 49 | Chubb Corporation | 33,310 | 3,034,000 | 0.44% | ||
| 50 | EATON CORP PLC | 47,830 | 3,031,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000010, filed 2014.11.13).
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.
