| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SELECT SECTOR SPDR TR | 142,715 | 5,901,000 | 0.78% | ||
| 402 | VANGUARD INDEX FDS | 48,855 | 6,037,000 | 0.80% | ||
| 403 | UNITED TECHNOLOGIES CORP | 52,572 | 6,046,000 | 0.80% | ||
| 404 | VISA INC | 23,167 | 6,074,000 | 0.80% | ||
| 405 | BLACKROCK INC | 18,495 | 6,613,000 | 0.87% | ||
| 406 | HONEYWELL INTL INC | 70,333 | 7,028,000 | 0.93% | ||
| 407 | UNION PAC CORP | 59,291 | 7,063,000 | 0.93% | ||
| 408 | ISHARES TR | 64,170 | 7,676,000 | 1.01% | ||
| 409 | ACCENTURE PLC IRELAND | 90,560 | 8,088,000 | 1.07% | ||
| 410 | SPDR S&P MIDCAP 400 ETF TR | 31,907 | 8,422,000 | 1.11% | ||
| 411 | APPLE INC | 76,841 | 8,482,000 | 1.12% | ||
| 412 | BERKSHIRE HATHAWAY INC DEL | 40 | 9,040,000 | 1.19% | ||
| 413 | POWERSHARES QQQ TRUST | 94,097 | 9,716,000 | 1.28% | ||
| 414 | FISERV INC | 3,274,294 | 232,377,000 | 30.64% |
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.
