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