| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,377,534 | 243,888,000 | 28.36% | ||
| 2 | POWERSHARES QQQ TRUST | 143,754 | 15,698,000 | 1.83% | ||
| 3 | VANGUARD INDEX FDS | 95,533 | 11,581,000 | 1.35% | ||
| 4 | ACCENTURE PLC IRELAND | 92,003 | 10,617,000 | 1.23% | ||
| 5 | ISHARES TR | 88,254 | 9,764,000 | 1.14% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 35,418 | 9,305,000 | 1.08% | ||
| 7 | HONEYWELL INTL INC | 83,001 | 9,300,000 | 1.08% | ||
| 8 | APPLE INC | 79,174 | 8,629,000 | 1.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 40 | 8,538,000 | 0.99% | ||
| 10 | VISA INC | 108,392 | 8,290,000 | 0.96% | ||
| 11 | MICROSOFT CORP | 146,409 | 8,086,000 | 0.94% | ||
| 12 | DISNEY WALT CO | 78,289 | 7,775,000 | 0.90% | ||
| 13 | BLACKROCK INC | 21,662 | 7,377,000 | 0.86% | ||
| 14 | VERIZON COMMUNICATIONS INC | 135,747 | 7,341,000 | 0.85% | ||
| 15 | NIKE INC | 112,150 | 6,894,000 | 0.80% | ||
| 16 | COSTCO WHSL CORP NEW | 43,600 | 6,870,000 | 0.80% | ||
| 17 | TRAVELERS COMPANIES INC | 57,835 | 6,750,000 | 0.78% | ||
| 18 | UNITED TECHNOLOGIES CORP | 63,537 | 6,360,000 | 0.74% | ||
| 19 | PHILLIPS 66 | 72,760 | 6,300,000 | 0.73% | ||
| 20 | JOHNSON & JOHNSON | 58,084 | 6,285,000 | 0.73% | ||
| 21 | VANGUARD INDEX FDS | 55,488 | 6,186,000 | 0.72% | ||
| 22 | ALPHABET INC | 8,019 | 6,118,000 | 0.71% | ||
| 23 | VANGUARD INDEX FDS | 64,717 | 6,084,000 | 0.71% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 166,793 | 5,985,000 | 0.70% | ||
| 25 | CVS HEALTH CORP | 56,705 | 5,882,000 | 0.68% | ||
| 26 | CISCO SYS INC | 206,270 | 5,873,000 | 0.68% | ||
| 27 | GENERAL ELECTRIC CO | 183,381 | 5,830,000 | 0.68% | ||
| 28 | GILEAD SCIENCES INC | 62,398 | 5,732,000 | 0.67% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 113,727 | 5,664,000 | 0.66% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 207,683 | 5,630,000 | 0.65% | ||
| 31 | BECTON DICKINSON & CO | 36,635 | 5,562,000 | 0.65% | ||
| 32 | SELECT SECTOR SPDR TR | 124,615 | 5,528,000 | 0.64% | ||
| 33 | AT&T INC | 140,150 | 5,490,000 | 0.64% | ||
| 34 | TJX COS INC NEW | 67,935 | 5,323,000 | 0.62% | ||
| 35 | PEPSICO INC | 51,859 | 5,315,000 | 0.62% | ||
| 36 | LOWES COS INC | 68,710 | 5,205,000 | 0.61% | ||
| 37 | WELLS FARGO & CO NEW | 107,488 | 5,198,000 | 0.60% | ||
| 38 | US BANCORP DEL | 122,720 | 4,981,000 | 0.58% | ||
| 39 | UNION PAC CORP | 62,446 | 4,968,000 | 0.58% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 78,822 | 4,942,000 | 0.57% | ||
| 41 | INTEL CORP | 152,690 | 4,940,000 | 0.57% | ||
| 42 | FACEBOOK INC | 43,069 | 4,914,000 | 0.57% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 183,662 | 4,812,000 | 0.56% | ||
| 44 | CERNER CORP | 89,000 | 4,713,000 | 0.55% | ||
| 45 | ABBOTT LABS | 111,900 | 4,681,000 | 0.54% | ||
| 46 | MASTERCARD INCORPORATED | 48,486 | 4,582,000 | 0.53% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 72,215 | 4,573,000 | 0.53% | ||
| 48 | HENRY SCHEIN INC | 26,486 | 4,572,000 | 0.53% | ||
| 49 | EXXON MOBIL CORP | 53,800 | 4,497,000 | 0.52% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 31,645 | 4,490,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000014, filed 2016.05.13).
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.
