| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 3,274,294 | 232,377,000 | 30.64% | ||
| 2 | POWERSHARES QQQ TRUST | 94,097 | 9,716,000 | 1.28% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 40 | 9,040,000 | 1.19% | ||
| 4 | APPLE INC | 76,841 | 8,482,000 | 1.12% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 31,907 | 8,422,000 | 1.11% | ||
| 6 | ACCENTURE PLC IRELAND | 90,560 | 8,088,000 | 1.07% | ||
| 7 | ISHARES TR | 64,170 | 7,676,000 | 1.01% | ||
| 8 | UNION PAC CORP | 59,291 | 7,063,000 | 0.93% | ||
| 9 | HONEYWELL INTL INC | 70,333 | 7,028,000 | 0.93% | ||
| 10 | BLACKROCK INC | 18,495 | 6,613,000 | 0.87% | ||
| 11 | VISA INC | 23,167 | 6,074,000 | 0.80% | ||
| 12 | UNITED TECHNOLOGIES CORP | 52,572 | 6,046,000 | 0.80% | ||
| 13 | VANGUARD INDEX FDS | 48,855 | 6,037,000 | 0.80% | ||
| 14 | SELECT SECTOR SPDR TR | 142,715 | 5,901,000 | 0.78% | ||
| 15 | DISNEY WALT CO | 60,165 | 5,667,000 | 0.75% | ||
| 16 | WELLS FARGO & CO NEW | 101,383 | 5,558,000 | 0.73% | ||
| 17 | DIAGEO P L C | 48,660 | 5,552,000 | 0.73% | ||
| 18 | NORFOLK SOUTHN CORP | 48,182 | 5,281,000 | 0.70% | ||
| 19 | MICROSOFT CORP | 113,251 | 5,261,000 | 0.69% | ||
| 20 | V F CORP | 69,350 | 5,194,000 | 0.68% | ||
| 21 | CAPITAL ONE FINL CORP | 61,340 | 5,064,000 | 0.67% | ||
| 22 | CHEVRON CORP NEW | 45,016 | 5,050,000 | 0.67% | ||
| 23 | NIKE INC | 51,765 | 4,977,000 | 0.66% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 67,166 | 4,966,000 | 0.65% | ||
| 25 | VERIZON COMMUNICATIONS INC | 105,568 | 4,938,000 | 0.65% | ||
| 26 | INTEL CORP | 134,505 | 4,881,000 | 0.64% | ||
| 27 | CONOCOPHILLIPS | 70,035 | 4,837,000 | 0.64% | ||
| 28 | TRAVELERS COMPANIES INC | 45,550 | 4,821,000 | 0.64% | ||
| 29 | ABBOTT LABS | 103,835 | 4,675,000 | 0.62% | ||
| 30 | CERNER CORP | 71,205 | 4,604,000 | 0.61% | ||
| 31 | CISCO SYS INC | 164,355 | 4,572,000 | 0.60% | ||
| 32 | QUALCOMM INC | 61,265 | 4,554,000 | 0.60% | ||
| 33 | BECTON DICKINSON & CO | 31,645 | 4,404,000 | 0.58% | ||
| 34 | US BANCORP DEL | 96,751 | 4,349,000 | 0.57% | ||
| 35 | AMERICAN EXPRESS CO | 46,700 | 4,345,000 | 0.57% | ||
| 36 | ISHARES TR | 71,104 | 4,326,000 | 0.57% | ||
| 37 | CVS HEALTH CORP | 44,560 | 4,292,000 | 0.57% | ||
| 38 | WELLTOWER INC. | 56,700 | 4,290,000 | 0.57% | ||
| 39 | PEPSICO INC | 45,339 | 4,287,000 | 0.57% | ||
| 40 | COSTCO WHSL CORP NEW | 29,835 | 4,229,000 | 0.56% | ||
| 41 | JOHNSON & JOHNSON | 39,374 | 4,117,000 | 0.54% | ||
| 42 | PHILLIPS 66 | 56,096 | 4,022,000 | 0.53% | ||
| 43 | BP PLC | 100 | 3,812,000 | 0.50% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,113 | 3,775,000 | 0.50% | ||
| 45 | Chubb Corporation | 36,010 | 3,726,000 | 0.49% | ||
| 46 | GENERAL ELECTRIC CO | 147,111 | 3,717,000 | 0.49% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 92,891 | 3,717,000 | 0.49% | ||
| 48 | CONAGRA BRANDS | 100 | 3,628,000 | 0.48% | ||
| 49 | TJX COS INC NEW | 52,335 | 3,589,000 | 0.47% | ||
| 50 | CATERPILLAR INC | 38,965 | 3,566,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034886-15-000004, filed 2015.02.18).
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.
