| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | EXXON MOBIL CORP | 51,815 | 4,038,000 | 0.51% | ||
| 352 | COGNIZANT TECHNOLOGY SOLUTIO | 68,662 | 4,121,000 | 0.52% | ||
| 353 | DOW CHEM CO | 80,910 | 4,165,000 | 0.52% | ||
| 354 | BERKSHIRE HATHAWAY INC DEL | 32,096 | 4,237,000 | 0.53% | ||
| 355 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,805 | 4,286,000 | 0.54% | ||
| 356 | VANGUARD TAX-MANAGED FDS | 117,133 | 4,301,000 | 0.54% | ||
| 357 | SCHWAB INTERNATIONAL EQUITY ETF | 161,505 | 4,451,000 | 0.56% | ||
| 358 | MASTERCARD INCORPORATED | 45,786 | 4,458,000 | 0.56% | ||
| 359 | V F CORP | 72,165 | 4,492,000 | 0.56% | ||
| 360 | GILEAD SCIENCES INC | 45,253 | 4,579,000 | 0.57% | ||
| 361 | LOWES COS INC | 60,965 | 4,635,000 | 0.58% | ||
| 362 | CAPITAL ONE FINL CORP | 64,376 | 4,647,000 | 0.58% | ||
| 363 | Chubb Corporation | 35,265 | 4,678,000 | 0.59% | ||
| 364 | NORFOLK SOUTHERN CORP | 55,445 | 4,690,000 | 0.59% | ||
| 365 | AT&T INC | 138,050 | 4,750,000 | 0.59% | ||
| 366 | TJX COS INC NEW | 68,115 | 4,830,000 | 0.60% | ||
| 367 | INTEL CORP | 141,565 | 4,876,000 | 0.61% | ||
| 368 | DU PONT E I DE NEMOURS & CO | 75,085 | 5,000,000 | 0.63% | ||
| 369 | US BANCORP DEL | 117,945 | 5,033,000 | 0.63% | ||
| 370 | ABBOTT LABS | 112,820 | 5,066,000 | 0.63% | ||
| 371 | CVS HEALTH CORP | 52,360 | 5,119,000 | 0.64% | ||
| 372 | PEPSICO INC | 51,294 | 5,125,000 | 0.64% | ||
| 373 | CISCO SYS INC | 189,855 | 5,156,000 | 0.65% | ||
| 374 | VANGUARD INDEX FDS | 55,504 | 5,190,000 | 0.65% | ||
| 375 | JOHNSON & JOHNSON | 50,959 | 5,234,000 | 0.66% | ||
| 376 | GENERAL ELECTRIC CO | 168,356 | 5,244,000 | 0.66% | ||
| 377 | UNION PAC CORP | 68,311 | 5,342,000 | 0.67% | ||
| 378 | CERNER CORP | 90,075 | 5,420,000 | 0.68% | ||
| 379 | TRAVELERS COMPANIES INC | 48,205 | 5,440,000 | 0.68% | ||
| 380 | BECTON DICKINSON & CO | 35,555 | 5,478,000 | 0.69% | ||
| 381 | SELECT SECTOR SPDR TR | 128,275 | 5,494,000 | 0.69% | ||
| 382 | WELLS FARGO & CO NEW | 102,308 | 5,561,000 | 0.70% | ||
| 383 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,550 | 5,874,000 | 0.74% | ||
| 384 | PHILLIPS 66 | 72,127 | 5,900,000 | 0.74% | ||
| 385 | UNITED TECHNOLOGIES CORP | 61,932 | 5,950,000 | 0.75% | ||
| 386 | VERIZON COMMUNICATIONS INC | 132,414 | 6,102,000 | 0.76% | ||
| 387 | COSTCO WHSL CORP NEW | 41,605 | 6,719,000 | 0.84% | ||
| 388 | NIKE INC | 110,580 | 6,911,000 | 0.87% | ||
| 389 | BLACKROCK INC | 21,029 | 7,161,000 | 0.90% | ||
| 390 | DISNEY WALT CO | 75,520 | 7,936,000 | 0.99% | ||
| 391 | MICROSOFT CORP | 147,714 | 8,195,000 | 1.03% | ||
| 392 | ISHARES TR | 73,390 | 8,265,000 | 1.04% | ||
| 393 | SPDR S&P MIDCAP 400 ETF TR | 32,602 | 8,282,000 | 1.04% | ||
| 394 | VISA INC | 107,227 | 8,315,000 | 1.04% | ||
| 395 | APPLE INC | 79,614 | 8,380,000 | 1.05% | ||
| 396 | HONEYWELL INTL INC | 83,639 | 8,662,000 | 1.08% | ||
| 397 | ACCENTURE PLC IRELAND | 93,483 | 9,769,000 | 1.22% | ||
| 398 | VANGUARD INDEX FDS | 85,895 | 10,317,000 | 1.29% | ||
| 399 | POWERSHARES QQQ TRUST | 118,591 | 13,266,000 | 1.66% | ||
| 400 | FISERV INC | 2,377,054 | 217,405,000 | 27.23% |
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.
