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