| 1 |
FISERV INC |
2,400,374 |
255,112 |
27.13% |
|
|
| 2 |
CISCO SYS INC |
245,430 |
7,417 |
0.79% |
|
|
| 3 |
KINDER MORGAN INC DEL |
226,653 |
4,694 |
0.50% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
218,644 |
6,052 |
0.64% |
|
|
| 5 |
GENERAL ELECTRIC CO |
183,006 |
5,783 |
0.62% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
177,158 |
6,473 |
0.69% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
173,437 |
20,549 |
2.19% |
|
|
| 8 |
SCHWAB EMERGING MARKETS EQUITY ETF |
164,555 |
3,548 |
0.38% |
|
|
| 9 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
152,508 |
7,601 |
0.81% |
|
|
| 10 |
TAIWAN SEMICONDUCTOR MFG LTD |
149,785 |
4,306 |
0.46% |
|
|
| 11 |
INTEL CORP |
147,375 |
5,345 |
0.57% |
|
|
| 12 |
MICROSOFT CORP |
144,835 |
9,000 |
0.96% |
|
|
| 13 |
AT&T INC |
142,082 |
6,043 |
0.64% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
138,479 |
7,392 |
0.79% |
|
|
| 15 |
SCHWAB CHARLES CORP |
132,945 |
5,247 |
0.56% |
|
|
| 16 |
PFIZER INC |
127,481 |
4,141 |
0.44% |
|
|
| 17 |
US BANCORP DEL |
123,135 |
6,325 |
0.67% |
|
|
| 18 |
NIKE INC |
121,500 |
6,176 |
0.66% |
|
|
| 19 |
VANGUARD INDEX FDS |
121,106 |
15,941 |
1.70% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
117,786 |
4,214 |
0.45% |
|
|
| 21 |
SCHWAB US DIVIDEND EQUITY ETF |
111,607 |
4,863 |
0.52% |
|
|
| 22 |
CERNER CORP |
109,340 |
5,179 |
0.55% |
|
|
| 23 |
ISHARES TR |
104,079 |
14,035 |
1.49% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
104,052 |
5,032 |
0.54% |
|
|
| 25 |
ORACLE CORP |
103,010 |
3,961 |
0.42% |
|
|
| 26 |
VISA INC |
102,442 |
7,993 |
0.85% |
|
|
| 27 |
HORMEL FOODS CORP |
96,445 |
3,357 |
0.36% |
|
|
| 28 |
VANGUARD INDEX FDS |
89,246 |
9,136 |
0.97% |
|
|
| 29 |
ACCENTURE PLC IRELAND |
84,048 |
9,845 |
1.05% |
|
|
| 30 |
WASTE MGMT INC DEL |
82,095 |
5,821 |
0.62% |
|
|
| 31 |
DISNEY WALT CO |
79,879 |
8,325 |
0.89% |
|
|
| 32 |
TJX COS INC NEW |
78,865 |
5,925 |
0.63% |
|
|
| 33 |
CSX CORP |
78,535 |
2,822 |
0.30% |
|
|
| 34 |
WELLS FARGO & CO NEW |
78,018 |
4,300 |
0.46% |
|
|
| 35 |
HONEYWELL INTL INC |
77,601 |
8,990 |
0.96% |
|
|
| 36 |
COGNIZANT TECHNOLOGY SOLUTIO |
75,316 |
4,220 |
0.45% |
|
|
| 37 |
LOWES COS INC |
74,409 |
5,292 |
0.56% |
|
|
| 38 |
APPLE INC |
73,299 |
8,489 |
0.90% |
|
|
| 39 |
STARBUCKS CORP |
72,879 |
4,046 |
0.43% |
|
|
| 40 |
VANGUARD INDEX FDS |
71,988 |
9,284 |
0.99% |
|
|
| 41 |
MORGAN STANLEY |
71,840 |
3,035 |
0.32% |
|
|
| 42 |
WEYERHAEUSER CO |
70,024 |
2,107 |
0.22% |
|
|
| 43 |
ISHARES TR |
69,725 |
4,025 |
0.43% |
|
|
| 44 |
DOW CHEM CO |
66,985 |
3,833 |
0.41% |
|
|
| 45 |
ABBOTT LABS |
65,510 |
2,516 |
0.27% |
|
|
| 46 |
JOHNSON & JOHNSON |
64,939 |
7,482 |
0.80% |
|
|
| 47 |
ORANGE ADR SPONSORED |
63,375 |
959 |
0.10% |
|
|
| 48 |
PHILLIPS 66 |
63,084 |
5,451 |
0.58% |
|
|
| 49 |
CHURCH & DWIGHT |
62,769 |
2,774 |
0.30% |
|
|
| 50 |
UNDER ARMOUR INC |
61,932 |
1,799 |
0.19% |
|
|
