| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,427,204 | 211,519,000 | 27.95% | ||
| 2 | POWERSHARES QQQ TRUST | 108,025 | 10,993,000 | 1.45% | ||
| 3 | VANGUARD INDEX FDS | 81,935 | 9,559,000 | 1.26% | ||
| 4 | ACCENTURE PLC IRELAND | 95,998 | 9,433,000 | 1.25% | ||
| 5 | APPLE INC | 78,850 | 8,755,000 | 1.16% | ||
| 6 | 1/100 BERKSHIRE HTWY CLA | 40 | 8,591,000 | 1.14% | ||
| 7 | HONEYWELL INTL INC | 82,204 | 7,784,000 | 1.03% | ||
| 8 | DISNEY WALT CO | 74,775 | 7,642,000 | 1.01% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 30,687 | 7,638,000 | 1.01% | ||
| 10 | VISA INC | 106,767 | 7,437,000 | 0.98% | ||
| 11 | ISHARES TR | 65,535 | 7,156,000 | 0.95% | ||
| 12 | NIKE INC | 57,500 | 7,071,000 | 0.93% | ||
| 13 | MICROSOFT CORP | 141,684 | 6,526,000 | 0.86% | ||
| 14 | BLACKROCK INC | 20,190 | 6,006,000 | 0.79% | ||
| 15 | UNION PAC CORP | 67,528 | 5,970,000 | 0.79% | ||
| 16 | COSTCO WHSL CORP NEW | 37,755 | 5,458,000 | 0.72% | ||
| 17 | PHILLIPS 66 | 70,067 | 5,384,000 | 0.71% | ||
| 18 | SELECT SECTOR SPDR TR | 134,065 | 5,296,000 | 0.70% | ||
| 19 | UNITED TECHNOLOGIES CORP | 58,837 | 5,236,000 | 0.69% | ||
| 20 | V F CORP | 74,035 | 5,050,000 | 0.67% | ||
| 21 | CERNER CORP | 83,753 | 5,022,000 | 0.66% | ||
| 22 | WELLS FARGO & CO NEW | 97,388 | 5,001,000 | 0.66% | ||
| 23 | VERIZON COMMUNICATIONS INC | 114,416 | 4,984,000 | 0.66% | ||
| 24 | PEPSICO INC | 50,334 | 4,976,000 | 0.66% | ||
| 25 | TJX COS INC NEW | 68,820 | 4,915,000 | 0.65% | ||
| 26 | CAPITAL ONE FINL CORP | 66,916 | 4,853,000 | 0.64% | ||
| 27 | TRAVELERS COMPANIES INC | 47,875 | 4,765,000 | 0.63% | ||
| 28 | BECTON DICKINSON & CO | 35,200 | 4,683,000 | 0.62% | ||
| 29 | CISCO SYS INC | 178,355 | 4,682,000 | 0.62% | ||
| 30 | CVS HEALTH CORP | 47,345 | 4,568,000 | 0.60% | ||
| 31 | US BANCORP DEL | 109,801 | 4,503,000 | 0.60% | ||
| 32 | Chubb Corporation | 36,670 | 4,498,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 50,683 | 4,463,000 | 0.59% | ||
| 34 | ABBOTT LABS | 110,370 | 4,454,000 | 0.59% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 30,702 | 4,357,000 | 0.58% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,795 | 4,338,000 | 0.57% | ||
| 37 | GILEAD SCIENCES INC | 43,430 | 4,264,000 | 0.56% | ||
| 38 | INTEL CORP | 137,065 | 4,151,000 | 0.55% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 65,842 | 4,122,000 | 0.54% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 150,479 | 4,119,000 | 0.54% | ||
| 41 | JOHNSON & JOHNSON | 43,924 | 4,116,000 | 0.54% | ||
| 42 | AT&T INC | 124,100 | 4,043,000 | 0.53% | ||
| 43 | MASTERCARD INCORPORATED | 44,221 | 3,985,000 | 0.53% | ||
| 44 | NORFOLK SOUTHN CORP | 51,385 | 3,926,000 | 0.52% | ||
| 45 | GENERAL ELECTRIC CO | 153,216 | 3,881,000 | 0.51% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 104,504 | 3,841,000 | 0.51% | ||
| 47 | EXXON MOBIL CORP | 47,845 | 3,805,000 | 0.50% | ||
| 48 | ORACLE CORP | 104,650 | 3,794,000 | 0.50% | ||
| 49 | AMERICAN EXPRESS CO | 50,360 | 3,733,000 | 0.49% | ||
| 50 | UNDER ARMOUR INC | 38,103 | 3,688,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-15-000010, filed 2015.11.10).
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.
