| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,381,309 | 258,920,000 | 28.56% | ||
| 2 | POWERSHARES QQQ TRUST | 162,390 | 17,463,000 | 1.93% | ||
| 3 | VANGUARD INDEX FDS | 103,641 | 12,813,000 | 1.41% | ||
| 4 | ISHARES TR | 96,615 | 11,109,000 | 1.23% | ||
| 5 | ACCENTURE PLC IRELAND | 87,883 | 9,956,000 | 1.10% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 36,300 | 9,882,000 | 1.09% | ||
| 7 | HONEYWELL INTL INC | 80,831 | 9,402,000 | 1.04% | ||
| 8 | BERKSHIRE HATHAWAY INC-DEL CL | 40 | 8,679,000 | 0.96% | ||
| 9 | VISA INC | 108,287 | 8,032,000 | 0.89% | ||
| 10 | DISNEY WALT CO | 81,234 | 7,946,000 | 0.88% | ||
| 11 | VERIZON COMMUNICATIONS INC | 139,689 | 7,800,000 | 0.86% | ||
| 12 | BLACKROCK INC | 22,652 | 7,759,000 | 0.86% | ||
| 13 | APPLE COMPUTER INC | 79,010 | 7,553,000 | 0.83% | ||
| 14 | JOHNSON & JOHNSON | 62,252 | 7,551,000 | 0.83% | ||
| 15 | VANGUARD INDEX FDS | 64,788 | 7,495,000 | 0.83% | ||
| 16 | MICROSOFT CORP | 145,766 | 7,459,000 | 0.82% | ||
| 17 | CHUBB LIMITED | 54,916 | 7,178,000 | 0.79% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 144,991 | 6,997,000 | 0.77% | ||
| 19 | COSTCO WHSL CORP NEW | 44,460 | 6,982,000 | 0.77% | ||
| 20 | TRAVELERS COMPANIES INC | 58,290 | 6,939,000 | 0.77% | ||
| 21 | VANGUARD INDEX FDS | 71,935 | 6,895,000 | 0.76% | ||
| 22 | CISCO SYS INC | 237,323 | 6,809,000 | 0.75% | ||
| 23 | AT&T INC | 151,677 | 6,554,000 | 0.72% | ||
| 24 | Becton Dickinson & C | 38,627 | 6,551,000 | 0.72% | ||
| 25 | NIKE INC | 118,315 | 6,531,000 | 0.72% | ||
| 26 | UNITED TECHNOLOGIES CORP | 63,572 | 6,519,000 | 0.72% | ||
| 27 | CERNER CORP | 109,020 | 6,389,000 | 0.70% | ||
| 28 | AMAZON COM INC | 8,693 | 6,221,000 | 0.69% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 168,936 | 5,974,000 | 0.66% | ||
| 30 | LOWES COS INC | 75,199 | 5,954,000 | 0.66% | ||
| 31 | HENRY SCHEIN INC | 33,668 | 5,953,000 | 0.66% | ||
| 32 | CVS HEALTH CORP | 61,855 | 5,922,000 | 0.65% | ||
| 33 | ALPHABET INC | 8,280 | 5,825,000 | 0.64% | ||
| 34 | TJX COS INC NEW | 75,260 | 5,812,000 | 0.64% | ||
| 35 | PHILLIPS 66 | 73,020 | 5,793,000 | 0.64% | ||
| 36 | GENERAL ELECTRIC CO | 183,721 | 5,784,000 | 0.64% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 212,807 | 5,582,000 | 0.62% | ||
| 38 | UNION PAC CORP | 63,629 | 5,552,000 | 0.61% | ||
| 39 | PEPSICO INC | 51,732 | 5,480,000 | 0.60% | ||
| 40 | EXXON MOBIL CORP | 57,308 | 5,372,000 | 0.59% | ||
| 41 | FACEBOOK INC | 46,514 | 5,316,000 | 0.59% | ||
| 42 | WASTE MGMT INC DEL | 79,880 | 5,294,000 | 0.58% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 190,633 | 5,168,000 | 0.57% | ||
| 44 | US BANCORP DEL | 123,645 | 4,987,000 | 0.55% | ||
| 45 | AMERICAN TOWER CORP NEW | 43,140 | 4,901,000 | 0.54% | ||
| 46 | SELECT SECTOR SPDR TR | 112,730 | 4,889,000 | 0.54% | ||
| 47 | INTEL CORP | 146,540 | 4,807,000 | 0.53% | ||
| 48 | WELLS FARGO & CO NEW | 98,808 | 4,677,000 | 0.52% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 80,577 | 4,612,000 | 0.51% | ||
| 50 | BERKSHIRE HATHAWAY INC DE CL B NEW | 31,765 | 4,599,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000016, filed 2016.08.09).
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.
