| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 2,249,164 | 259,351,000 | 26.06% | ||
| 2 | POWERSHARES QQQ TRUST | 179,128 | 23,713,000 | 2.38% | ||
| 3 | VANGUARD INDEX FDS | 130,135 | 18,120,000 | 1.82% | ||
| 4 | ISHARES TR | 113,997 | 15,672,000 | 1.57% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 46,602 | 14,559,000 | 1.46% | ||
| 6 | VANGUARD INDEX FDS | 109,613 | 11,848,000 | 1.19% | ||
| 7 | VANGUARD INDEX FDS | 84,473 | 11,259,000 | 1.13% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 43 | 10,744,000 | 1.08% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 230,517 | 10,276,000 | 1.03% | ||
| 10 | ACCENTURE PLC IRELAND | 81,633 | 9,786,000 | 0.98% | ||
| 11 | HONEYWELL INTL INC | 76,490 | 9,551,000 | 0.96% | ||
| 12 | MICROSOFT CORP | 142,230 | 9,367,000 | 0.94% | ||
| 13 | RYDEX ETF TRUST | 101,445 | 9,213,000 | 0.93% | ||
| 14 | APPLE INC | 62,710 | 9,009,000 | 0.91% | ||
| 15 | AMAZON COM INC | 10,136 | 8,986,000 | 0.90% | ||
| 16 | DISNEY WALT CO | 79,129 | 8,972,000 | 0.90% | ||
| 17 | VISA INC | 99,940 | 8,882,000 | 0.89% | ||
| 18 | CHUBB LIMITED | 62,896 | 8,570,000 | 0.86% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 155,414 | 8,414,000 | 0.85% | ||
| 20 | BLACKROCK INC | 21,183 | 8,124,000 | 0.82% | ||
| 21 | CISCO SYS INC | 228,315 | 7,717,000 | 0.78% | ||
| 22 | BECTON DICKINSON & CO | 41,467 | 7,607,000 | 0.76% | ||
| 23 | ALPHABET INC | 8,633 | 7,319,000 | 0.74% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 239,372 | 7,150,000 | 0.72% | ||
| 25 | COSTCO WHSL CORP NEW | 41,983 | 7,040,000 | 0.71% | ||
| 26 | VANGUARD INDEX FDS | 32,540 | 7,040,000 | 0.71% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 176,757 | 6,947,000 | 0.70% | ||
| 28 | JOHNSON & JOHNSON | 55,474 | 6,909,000 | 0.69% | ||
| 29 | NIKE INC | 122,016 | 6,800,000 | 0.68% | ||
| 30 | TRAVELERS COMPANIES INC | 55,010 | 6,631,000 | 0.67% | ||
| 31 | UNION PAC CORP | 61,391 | 6,503,000 | 0.65% | ||
| 32 | FACEBOOK INC | 45,266 | 6,430,000 | 0.65% | ||
| 33 | CERNER CORP | 106,544 | 6,270,000 | 0.63% | ||
| 34 | TJX COS INC NEW | 77,608 | 6,137,000 | 0.62% | ||
| 35 | HENRY SCHEIN INC | 35,621 | 6,055,000 | 0.61% | ||
| 36 | SALESFORCE COM INC | 71,539 | 5,901,000 | 0.59% | ||
| 37 | VERIZON COMMUNICATIONS INC | 120,984 | 5,898,000 | 0.59% | ||
| 38 | SCHWAB CHARLES CORP | 143,650 | 5,862,000 | 0.59% | ||
| 39 | AT&T INC | 140,057 | 5,819,000 | 0.58% | ||
| 40 | US BANCORP DEL | 112,355 | 5,786,000 | 0.58% | ||
| 41 | WASTE MGMT INC DEL | 78,660 | 5,736,000 | 0.58% | ||
| 42 | UNITED TECHNOLOGIES CORP | 50,520 | 5,669,000 | 0.57% | ||
| 43 | PEPSICO INC | 50,504 | 5,649,000 | 0.57% | ||
| 44 | AMERICAN TOWER CORP NEW | 45,910 | 5,580,000 | 0.56% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 33,434 | 5,573,000 | 0.56% | ||
| 46 | GENERAL ELECTRIC CO | 184,006 | 5,483,000 | 0.55% | ||
| 47 | MASTERCARD INCORPORATED | 48,445 | 5,449,000 | 0.55% | ||
| 48 | SELECT SECTOR SPDR TR | 101,262 | 5,398,000 | 0.54% | ||
| 49 | CME GROUP INC | 44,395 | 5,274,000 | 0.53% | ||
| 50 | NORFOLK SOUTHERN CORP | 46,480 | 5,204,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-17-000004, filed 2017.05.15).
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.
