| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,377,054 | 217,405,000 | 27.23% | ||
| 2 | POWERSHARES QQQ TRUST | 118,591 | 13,266,000 | 1.66% | ||
| 3 | VANGUARD INDEX FDS | 85,895 | 10,317,000 | 1.29% | ||
| 4 | ACCENTURE PLC IRELAND | 93,483 | 9,769,000 | 1.22% | ||
| 5 | HONEYWELL INTL INC | 83,639 | 8,662,000 | 1.08% | ||
| 6 | APPLE INC | 79,614 | 8,380,000 | 1.05% | ||
| 7 | VISA INC | 107,227 | 8,315,000 | 1.04% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 32,602 | 8,282,000 | 1.04% | ||
| 9 | ISHARES TR | 73,390 | 8,265,000 | 1.04% | ||
| 10 | MICROSOFT CORP | 147,714 | 8,195,000 | 1.03% | ||
| 11 | DISNEY WALT CO | 75,520 | 7,936,000 | 0.99% | ||
| 12 | BLACKROCK INC | 21,029 | 7,161,000 | 0.90% | ||
| 13 | NIKE INC | 110,580 | 6,911,000 | 0.87% | ||
| 14 | COSTCO WHSL CORP NEW | 41,605 | 6,719,000 | 0.84% | ||
| 15 | VERIZON COMMUNICATIONS INC | 132,414 | 6,102,000 | 0.76% | ||
| 16 | UNITED TECHNOLOGIES CORP | 61,932 | 5,950,000 | 0.75% | ||
| 17 | PHILLIPS 66 | 72,127 | 5,900,000 | 0.74% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,550 | 5,874,000 | 0.74% | ||
| 19 | WELLS FARGO & CO NEW | 102,308 | 5,561,000 | 0.70% | ||
| 20 | SELECT SECTOR SPDR TR | 128,275 | 5,494,000 | 0.69% | ||
| 21 | BECTON DICKINSON & CO | 35,555 | 5,478,000 | 0.69% | ||
| 22 | TRAVELERS COMPANIES INC | 48,205 | 5,440,000 | 0.68% | ||
| 23 | CERNER CORP | 90,075 | 5,420,000 | 0.68% | ||
| 24 | UNION PAC CORP | 68,311 | 5,342,000 | 0.67% | ||
| 25 | GENERAL ELECTRIC CO | 168,356 | 5,244,000 | 0.66% | ||
| 26 | JOHNSON & JOHNSON | 50,959 | 5,234,000 | 0.66% | ||
| 27 | VANGUARD INDEX FDS | 55,504 | 5,190,000 | 0.65% | ||
| 28 | CISCO SYS INC | 189,855 | 5,156,000 | 0.65% | ||
| 29 | PEPSICO INC | 51,294 | 5,125,000 | 0.64% | ||
| 30 | CVS HEALTH CORP | 52,360 | 5,119,000 | 0.64% | ||
| 31 | ABBOTT LABS | 112,820 | 5,066,000 | 0.63% | ||
| 32 | US BANCORP DEL | 117,945 | 5,033,000 | 0.63% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 75,085 | 5,000,000 | 0.63% | ||
| 34 | INTEL CORP | 141,565 | 4,876,000 | 0.61% | ||
| 35 | TJX COS INC NEW | 68,115 | 4,830,000 | 0.60% | ||
| 36 | AT&T INC | 138,050 | 4,750,000 | 0.59% | ||
| 37 | NORFOLK SOUTHN CORP | 55,445 | 4,690,000 | 0.59% | ||
| 38 | Chubb Corporation | 35,265 | 4,678,000 | 0.59% | ||
| 39 | CAPITAL ONE FINL CORP | 64,376 | 4,647,000 | 0.58% | ||
| 40 | LOWES COS INC | 60,965 | 4,635,000 | 0.58% | ||
| 41 | GILEAD SCIENCES INC | 45,253 | 4,579,000 | 0.57% | ||
| 42 | V F CORP | 72,165 | 4,492,000 | 0.56% | ||
| 43 | MASTERCARD INCORPORATED | 45,786 | 4,458,000 | 0.56% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 161,505 | 4,451,000 | 0.56% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 117,133 | 4,301,000 | 0.54% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,805 | 4,286,000 | 0.54% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 32,096 | 4,237,000 | 0.53% | ||
| 48 | DOW CHEM CO | 80,910 | 4,165,000 | 0.52% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 68,662 | 4,121,000 | 0.52% | ||
| 50 | EXXON MOBIL CORP | 51,815 | 4,038,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000012, filed 2016.02.10).
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.
