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