| 1 |
FISERV INC |
2,427,204 |
211,519 |
27.95% |
|
|
| 2 |
CISCO SYS INC |
178,355 |
4,682 |
0.62% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
161,047 |
3,342 |
0.44% |
|
|
| 4 |
GENERAL ELECTRIC CO |
153,216 |
3,881 |
0.51% |
|
|
| 5 |
SCHWAB INTERNATIONAL EQUITY ETF |
150,479 |
4,119 |
0.54% |
|
|
| 6 |
MICROSOFT CORP |
141,684 |
6,526 |
0.86% |
|
|
| 7 |
INTEL CORP |
137,065 |
4,151 |
0.55% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
134,065 |
5,296 |
0.70% |
|
|
| 9 |
AT&T INC |
124,100 |
4,043 |
0.53% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
114,416 |
4,984 |
0.66% |
|
|
| 11 |
PFIZER INC |
113,261 |
3,558 |
0.47% |
|
|
| 12 |
ABBOTT LABS |
110,370 |
4,454 |
0.59% |
|
|
| 13 |
US BANCORP DEL |
109,801 |
4,503 |
0.60% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
108,025 |
10,993 |
1.45% |
|
|
| 15 |
VISA INC |
106,767 |
7,437 |
0.98% |
|
|
| 16 |
ORACLE CORP |
104,650 |
3,794 |
0.50% |
|
|
| 17 |
VANGUARD TAX-MANAGED FDS |
104,504 |
3,841 |
0.51% |
|
|
| 18 |
WELLS FARGO & CO NEW |
97,388 |
5,001 |
0.66% |
|
|
| 19 |
ACCENTURE PLC IRELAND |
95,998 |
9,433 |
1.25% |
|
|
| 20 |
SCHWAB EMERGING MARKETS EQUITY ETF |
93,571 |
1,892 |
0.25% |
|
|
| 21 |
CSX CORP |
87,565 |
2,355 |
0.31% |
|
|
| 22 |
CERNER CORP |
83,753 |
5,022 |
0.66% |
|
|
| 23 |
HONEYWELL INTL INC |
82,204 |
7,784 |
1.03% |
|
|
| 24 |
VANGUARD INDEX FDS |
81,935 |
9,559 |
1.26% |
|
|
| 25 |
APPLE INC |
78,850 |
8,755 |
1.16% |
|
|
| 26 |
DOW CHEM CO |
77,700 |
3,294 |
0.44% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
76,150 |
3,682 |
0.49% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
75,240 |
2,541 |
0.34% |
|
|
| 29 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
74,964 |
3,581 |
0.47% |
|
|
| 30 |
DISNEY WALT CO |
74,775 |
7,642 |
1.01% |
|
|
| 31 |
V F CORP |
74,035 |
5,050 |
0.67% |
|
|
| 32 |
PHILLIPS 66 |
70,067 |
5,384 |
0.71% |
|
|
| 33 |
TJX COS INC NEW |
68,820 |
4,915 |
0.65% |
|
|
| 34 |
UNION PAC CORP |
67,528 |
5,970 |
0.79% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
66,916 |
4,853 |
0.64% |
|
|
| 36 |
COGNIZANT TECHNOLOGY SOLUTIO |
65,842 |
4,122 |
0.54% |
|
|
| 37 |
ISHARES TR |
65,535 |
7,156 |
0.95% |
|
|
| 38 |
HARTFORD FINL SVCS GROUP INC |
63,020 |
2,885 |
0.38% |
|
|
| 39 |
SCHWAB US DIVIDEND EQUITY ETF |
61,135 |
2,198 |
0.29% |
|
|
| 40 |
E M C CORP MASS COM |
60,000 |
1,450 |
0.19% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
58,837 |
5,236 |
0.69% |
|
|
| 42 |
NIKE INC |
57,500 |
7,071 |
0.93% |
|
|
| 43 |
Ishares - Japan |
57,500 |
657 |
0.09% |
|
|
| 44 |
ISHARES TR |
56,596 |
3,244 |
0.43% |
|
|
| 45 |
MARATHON PETE CORP |
55,935 |
2,591 |
0.34% |
|
|
| 46 |
WELLTOWER INC |
53,025 |
3,591 |
0.47% |
|
|
| 47 |
LOWES COS INC |
51,790 |
3,585 |
0.47% |
|
|
| 48 |
NORFOLK SOUTHERN CORP |
51,385 |
3,926 |
0.52% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
51,044 |
2,409 |
0.32% |
|
|
| 50 |
ZOETIS INC |
51,005 |
2,100 |
0.28% |
|
|
