| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,383,954 | 237,132,000 | 26.32% | ||
| 2 | POWERSHARES QQQ TRUST | 168,847 | 20,046,000 | 2.22% | ||
| 3 | VANGUARD INDEX FDS | 104,279 | 13,498,000 | 1.50% | ||
| 4 | ISHARES TR | 98,443 | 12,228,000 | 1.36% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 37,731 | 10,650,000 | 1.18% | ||
| 6 | ACCENTURE PLC IRELAND | 86,228 | 10,534,000 | 1.17% | ||
| 7 | HONEYWELL INTL INC | 78,936 | 9,203,000 | 1.02% | ||
| 8 | VISA INC | 106,152 | 8,779,000 | 0.97% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 40 | 8,649,000 | 0.96% | ||
| 10 | APPLE INC | 76,269 | 8,622,000 | 0.96% | ||
| 11 | MICROSOFT CORP | 144,249 | 8,309,000 | 0.92% | ||
| 12 | BLACKROCK INC | 22,707 | 8,230,000 | 0.91% | ||
| 13 | VANGUARD INDEX FDS | 65,718 | 8,029,000 | 0.89% | ||
| 14 | AMAZON COM INC | 9,448 | 7,911,000 | 0.88% | ||
| 15 | CISCO SYS INC | 244,415 | 7,753,000 | 0.86% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 145,667 | 7,634,000 | 0.85% | ||
| 17 | BECTON DICKINSON & CO | 42,245 | 7,593,000 | 0.84% | ||
| 18 | DISNEY WALT CO | 81,019 | 7,523,000 | 0.83% | ||
| 19 | JOHNSON & JOHNSON | 63,374 | 7,486,000 | 0.83% | ||
| 20 | VANGUARD INDEX FDS | 73,943 | 7,332,000 | 0.81% | ||
| 21 | CHUBB LIMITED | 57,614 | 7,239,000 | 0.80% | ||
| 22 | VERIZON COMMUNICATIONS INC | 138,639 | 7,206,000 | 0.80% | ||
| 23 | CERNER CORP | 109,440 | 6,758,000 | 0.75% | ||
| 24 | ALPHABET INC | 8,371 | 6,731,000 | 0.75% | ||
| 25 | TRAVELERS COMPANIES INC | 58,005 | 6,644,000 | 0.74% | ||
| 26 | COSTCO WHSL CORP NEW | 43,380 | 6,616,000 | 0.73% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 171,341 | 6,410,000 | 0.71% | ||
| 28 | NIKE INC | 120,037 | 6,320,000 | 0.70% | ||
| 29 | UNITED TECHNOLOGIES CORP | 61,121 | 6,210,000 | 0.69% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 201,497 | 6,164,000 | 0.68% | ||
| 31 | UNION PAC CORP | 62,701 | 6,115,000 | 0.68% | ||
| 32 | FACEBOOK INC | 46,554 | 5,971,000 | 0.66% | ||
| 33 | AT&T INC | 146,170 | 5,936,000 | 0.66% | ||
| 34 | TJX COS INC NEW | 78,490 | 5,869,000 | 0.65% | ||
| 35 | HENRY SCHEIN INC | 35,781 | 5,832,000 | 0.65% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 196,049 | 5,644,000 | 0.63% | ||
| 37 | CVS HEALTH CORP | 63,345 | 5,637,000 | 0.63% | ||
| 38 | LOWES COS INC | 77,439 | 5,592,000 | 0.62% | ||
| 39 | INTEL CORP | 147,700 | 5,576,000 | 0.62% | ||
| 40 | PEPSICO INC | 50,667 | 5,511,000 | 0.61% | ||
| 41 | GENERAL ELECTRIC CO | 184,006 | 5,450,000 | 0.60% | ||
| 42 | US BANCORP DEL | 125,310 | 5,375,000 | 0.60% | ||
| 43 | AMERICAN TOWER CORP NEW | 47,258 | 5,356,000 | 0.59% | ||
| 44 | PHILLIPS 66 | 65,334 | 5,263,000 | 0.58% | ||
| 45 | WASTE MGMT INC DEL | 81,700 | 5,209,000 | 0.58% | ||
| 46 | SELECT SECTOR SPDR TR | 107,430 | 5,133,000 | 0.57% | ||
| 47 | EXXON MOBIL CORP | 58,050 | 5,067,000 | 0.56% | ||
| 48 | MASTERCARD INCORPORATED | 48,905 | 4,977,000 | 0.55% | ||
| 49 | KINDER MORGAN INC DEL | 203,380 | 4,704,000 | 0.52% | ||
| 50 | NORFOLK SOUTHN CORP | 48,435 | 4,701,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000018, filed 2016.11.14).
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.
