| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,400,374 | 255,112,000 | 27.13% | ||
| 2 | POWERSHARES QQQ TRUST | 173,437 | 20,549,000 | 2.19% | ||
| 3 | VANGUARD INDEX FDS | 121,106 | 15,941,000 | 1.70% | ||
| 4 | ISHARES TR | 104,079 | 14,035,000 | 1.49% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 44,110 | 13,309,000 | 1.42% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 43 | 10,497,000 | 1.12% | ||
| 7 | ACCENTURE PLC IRELAND | 84,048 | 9,845,000 | 1.05% | ||
| 8 | VANGUARD INDEX FDS | 71,988 | 9,284,000 | 0.99% | ||
| 9 | VANGUARD INDEX FDS | 89,246 | 9,136,000 | 0.97% | ||
| 10 | MICROSOFT CORP | 144,835 | 9,000,000 | 0.96% | ||
| 11 | HONEYWELL INTL INC | 77,601 | 8,990,000 | 0.96% | ||
| 12 | APPLE INC | 73,299 | 8,489,000 | 0.90% | ||
| 13 | BLACKROCK INC | 22,170 | 8,437,000 | 0.90% | ||
| 14 | DISNEY WALT CO | 79,879 | 8,325,000 | 0.89% | ||
| 15 | VISA INC | 102,442 | 7,993,000 | 0.85% | ||
| 16 | CHUBB LIMITED | 60,136 | 7,945,000 | 0.84% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 152,508 | 7,601,000 | 0.81% | ||
| 18 | AMAZON COM INC | 10,015 | 7,510,000 | 0.80% | ||
| 19 | JOHNSON & JOHNSON | 64,939 | 7,482,000 | 0.80% | ||
| 20 | CISCO SYS INC | 245,430 | 7,417,000 | 0.79% | ||
| 21 | VERIZON COMMUNICATIONS INC | 138,479 | 7,392,000 | 0.79% | ||
| 22 | BECTON DICKINSON & CO | 43,090 | 7,134,000 | 0.76% | ||
| 23 | TRAVELERS COMPANIES INC | 57,055 | 6,985,000 | 0.74% | ||
| 24 | COSTCO WHSL CORP NEW | 43,000 | 6,885,000 | 0.73% | ||
| 25 | ALPHABET INC | 8,388 | 6,647,000 | 0.71% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 177,158 | 6,473,000 | 0.69% | ||
| 27 | UNION PAC CORP | 61,481 | 6,374,000 | 0.68% | ||
| 28 | US BANCORP DEL | 123,135 | 6,325,000 | 0.67% | ||
| 29 | UNITED TECHNOLOGIES CORP | 56,515 | 6,195,000 | 0.66% | ||
| 30 | NIKE INC | 121,500 | 6,176,000 | 0.66% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 218,644 | 6,052,000 | 0.64% | ||
| 32 | AT&T INC | 142,082 | 6,043,000 | 0.64% | ||
| 33 | TJX COS INC NEW | 78,865 | 5,925,000 | 0.63% | ||
| 34 | WASTE MGMT INC DEL | 82,095 | 5,821,000 | 0.62% | ||
| 35 | GENERAL ELECTRIC CO | 183,006 | 5,783,000 | 0.62% | ||
| 36 | HENRY SCHEIN INC | 37,576 | 5,701,000 | 0.61% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 34,926 | 5,692,000 | 0.61% | ||
| 38 | PEPSICO INC | 52,742 | 5,518,000 | 0.59% | ||
| 39 | PHILLIPS 66 | 63,084 | 5,451,000 | 0.58% | ||
| 40 | FACEBOOK INC | 47,293 | 5,441,000 | 0.58% | ||
| 41 | EXXON MOBIL CORP | 59,390 | 5,361,000 | 0.57% | ||
| 42 | INTEL CORP | 147,375 | 5,345,000 | 0.57% | ||
| 43 | LOWES COS INC | 74,409 | 5,292,000 | 0.56% | ||
| 44 | SCHWAB CHARLES CORP | 132,945 | 5,247,000 | 0.56% | ||
| 45 | CERNER CORP | 109,340 | 5,179,000 | 0.55% | ||
| 46 | NORFOLK SOUTHN CORP | 47,285 | 5,110,000 | 0.54% | ||
| 47 | MASTERCARD INCORPORATED | 48,741 | 5,033,000 | 0.54% | ||
| 48 | SELECT SECTOR SPDR TR | 104,052 | 5,032,000 | 0.54% | ||
| 49 | AMERICAN TOWER CORP NEW | 47,585 | 5,029,000 | 0.53% | ||
| 50 | CHEVRON CORP NEW | 42,592 | 5,013,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-17-000002, filed 2017.02.16).
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.
