| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,506,484 | 207,612,000 | 26.64% | ||
| 2 | POWERSHARES QQQ TRUST | 97,375 | 10,426,000 | 1.34% | ||
| 3 | APPLE INC | 77,591 | 9,732,000 | 1.25% | ||
| 4 | VANGUARD INDEX FDS | 74,698 | 9,519,000 | 1.22% | ||
| 5 | ACCENTURE PLC IRELAND | 95,595 | 9,252,000 | 1.19% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 30,682 | 8,382,000 | 1.08% | ||
| 7 | DISNEY WALT CO | 72,155 | 8,236,000 | 1.06% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 40 | 8,194,000 | 1.05% | ||
| 9 | HONEYWELL INTL INC | 79,563 | 8,113,000 | 1.04% | ||
| 10 | ISHARES TR | 63,820 | 7,969,000 | 1.02% | ||
| 11 | BLACKROCK INC | 19,862 | 6,872,000 | 0.88% | ||
| 12 | VISA INC | 99,250 | 6,665,000 | 0.86% | ||
| 13 | UNITED TECHNOLOGIES CORP | 59,552 | 6,606,000 | 0.85% | ||
| 14 | UNION PAC CORP | 69,121 | 6,592,000 | 0.85% | ||
| 15 | NIKE INC | 57,405 | 6,201,000 | 0.80% | ||
| 16 | MICROSOFT CORP | 139,074 | 6,140,000 | 0.79% | ||
| 17 | CAPITAL ONE FINL CORP | 64,285 | 5,655,000 | 0.73% | ||
| 18 | SELECT SECTOR SPDR TR | 135,340 | 5,603,000 | 0.72% | ||
| 19 | WELLS FARGO & CO NEW | 97,748 | 5,497,000 | 0.71% | ||
| 20 | CERNER CORP | 78,765 | 5,440,000 | 0.70% | ||
| 21 | CISCO SYS INC | 189,955 | 5,216,000 | 0.67% | ||
| 22 | V F CORP | 74,710 | 5,210,000 | 0.67% | ||
| 23 | ABBOTT LABS | 105,775 | 5,191,000 | 0.67% | ||
| 24 | VERIZON COMMUNICATIONS INC | 109,001 | 5,081,000 | 0.65% | ||
| 25 | BECTON DICKINSON & CO | 35,490 | 5,027,000 | 0.65% | ||
| 26 | COSTCO WHSL CORP NEW | 36,135 | 4,880,000 | 0.63% | ||
| 27 | CVS HEALTH CORP | 46,040 | 4,829,000 | 0.62% | ||
| 28 | INTEL CORP | 158,370 | 4,817,000 | 0.62% | ||
| 29 | PEPSICO INC | 50,534 | 4,717,000 | 0.61% | ||
| 30 | NORFOLK SOUTHN CORP | 53,990 | 4,717,000 | 0.61% | ||
| 31 | PHILLIPS 66 | 57,886 | 4,663,000 | 0.60% | ||
| 32 | TRAVELERS COMPANIES INC | 47,745 | 4,615,000 | 0.59% | ||
| 33 | GILEAD SCIENCES INC | 38,470 | 4,504,000 | 0.58% | ||
| 34 | US BANCORP DEL | 102,841 | 4,463,000 | 0.57% | ||
| 35 | CONOCOPHILLIPS | 72,540 | 4,455,000 | 0.57% | ||
| 36 | JOHNSON & JOHNSON | 43,689 | 4,258,000 | 0.55% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 103,531 | 4,232,000 | 0.54% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 65,515 | 4,190,000 | 0.54% | ||
| 39 | TJX COS INC NEW | 63,110 | 4,176,000 | 0.54% | ||
| 40 | GENERAL ELECTRIC CO | 150,716 | 4,005,000 | 0.51% | ||
| 41 | AMERICAN EXPRESS CO | 51,075 | 3,970,000 | 0.51% | ||
| 42 | MASTERCARD INCORPORATED | 42,105 | 3,936,000 | 0.51% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 64,080 | 3,915,000 | 0.50% | ||
| 44 | Chubb Corporation | 41,040 | 3,905,000 | 0.50% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 96,512 | 3,827,000 | 0.49% | ||
| 46 | AT&T INC | 107,240 | 3,809,000 | 0.49% | ||
| 47 | GOLDMAN SACHS GROUP INC | 18,215 | 3,803,000 | 0.49% | ||
| 48 | EXXON MOBIL CORP | 45,020 | 3,746,000 | 0.48% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 122,101 | 3,720,000 | 0.48% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 41,501 | 3,691,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-15-000008, filed 2015.08.14).
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.
