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