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