| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,771,323 | 220,043,000 | 28.34% | ||
| 2 | POWERSHARES QQQ TRUST | 94,089 | 9,936,000 | 1.28% | ||
| 3 | APPLE INC | 77,851 | 9,687,000 | 1.25% | ||
| 4 | ACCENTURE PLC IRELAND | 95,390 | 8,937,000 | 1.15% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 40 | 8,700,000 | 1.12% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 31,167 | 8,641,000 | 1.11% | ||
| 7 | VANGUARD INDEX FDS | 64,923 | 8,615,000 | 1.11% | ||
| 8 | ISHARES TR | 65,405 | 8,134,000 | 1.05% | ||
| 9 | HONEYWELL INTL INC | 77,668 | 8,102,000 | 1.04% | ||
| 10 | BLACKROCK INC | 18,950 | 6,933,000 | 0.89% | ||
| 11 | DISNEY WALT CO | 65,385 | 6,858,000 | 0.88% | ||
| 12 | UNITED TECHNOLOGIES CORP | 57,622 | 6,753,000 | 0.87% | ||
| 13 | UNION PAC CORP | 61,366 | 6,647,000 | 0.86% | ||
| 14 | VISA INC | 98,448 | 6,439,000 | 0.83% | ||
| 15 | NIKE INC | 57,955 | 5,815,000 | 0.75% | ||
| 16 | SELECT SECTOR SPDR TR | 138,825 | 5,753,000 | 0.74% | ||
| 17 | V F CORP | 74,165 | 5,585,000 | 0.72% | ||
| 18 | CERNER CORP | 74,500 | 5,458,000 | 0.70% | ||
| 19 | WELLS FARGO & CO NEW | 100,193 | 5,450,000 | 0.70% | ||
| 20 | MICROSOFT CORP | 133,206 | 5,415,000 | 0.70% | ||
| 21 | DIAGEO P L C | 48,955 | 5,413,000 | 0.70% | ||
| 22 | CHEVRON CORP NEW | 51,206 | 5,376,000 | 0.69% | ||
| 23 | VERIZON COMMUNICATIONS INC | 110,503 | 5,374,000 | 0.69% | ||
| 24 | NORFOLK SOUTHN CORP | 50,230 | 5,170,000 | 0.67% | ||
| 25 | CISCO SYS INC | 187,630 | 5,165,000 | 0.67% | ||
| 26 | TRAVELERS COMPANIES INC | 46,940 | 5,076,000 | 0.65% | ||
| 27 | BECTON DICKINSON & CO | 34,755 | 4,990,000 | 0.64% | ||
| 28 | CAPITAL ONE FINL CORP | 61,915 | 4,880,000 | 0.63% | ||
| 29 | ABBOTT LABS | 105,090 | 4,869,000 | 0.63% | ||
| 30 | COSTCO WHSL CORP NEW | 31,505 | 4,773,000 | 0.61% | ||
| 31 | PEPSICO INC | 49,234 | 4,708,000 | 0.61% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 65,821 | 4,704,000 | 0.61% | ||
| 33 | CVS HEALTH CORP | 45,455 | 4,691,000 | 0.60% | ||
| 34 | CONOCOPHILLIPS | 73,110 | 4,552,000 | 0.59% | ||
| 35 | WELLTOWER INC. | 58,670 | 4,539,000 | 0.58% | ||
| 36 | INTEL CORP | 144,570 | 4,521,000 | 0.58% | ||
| 37 | PHILLIPS 66 | 56,166 | 4,415,000 | 0.57% | ||
| 38 | TJX COS INC NEW | 62,345 | 4,367,000 | 0.56% | ||
| 39 | US BANCORP DEL | 98,341 | 4,295,000 | 0.55% | ||
| 40 | JOHNSON & JOHNSON | 42,399 | 4,265,000 | 0.55% | ||
| 41 | ISHARES TR | 63,401 | 4,068,000 | 0.52% | ||
| 42 | Chubb Corporation | 39,855 | 4,029,000 | 0.52% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,201 | 3,994,000 | 0.51% | ||
| 44 | AMERICAN EXPRESS CO | 49,950 | 3,902,000 | 0.50% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 61,280 | 3,823,000 | 0.49% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 93,291 | 3,813,000 | 0.49% | ||
| 47 | GENERAL ELECTRIC CO | 151,591 | 3,761,000 | 0.48% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 43,705 | 3,743,000 | 0.48% | ||
| 49 | PFIZER INC | 106,516 | 3,706,000 | 0.48% | ||
| 50 | ORACLE CORP | 85,725 | 3,699,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-15-000006, filed 2015.05.12).
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.
