| 1 |
FISERV INC |
2,249,164 |
259,351 |
26.06% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
239,372 |
7,150 |
0.72% |
|
|
| 3 |
SCHWAB US DIVIDEND EQUITY ETF |
230,517 |
10,276 |
1.03% |
|
|
| 4 |
CISCO SYS INC |
228,315 |
7,717 |
0.78% |
|
|
| 5 |
KINDER MORGAN INC DEL |
225,493 |
4,902 |
0.49% |
|
|
| 6 |
GENERAL ELECTRIC CO |
184,006 |
5,483 |
0.55% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
179,128 |
23,713 |
2.38% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
176,757 |
6,947 |
0.70% |
|
|
| 9 |
SCHWAB EMERGING MARKETS EQUITY ETF |
174,746 |
4,189 |
0.42% |
|
|
| 10 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
155,414 |
8,414 |
0.85% |
|
|
| 11 |
TAIWAN SEMICONDUCTOR MFG LTD |
149,240 |
4,901 |
0.49% |
|
|
| 12 |
SCHWAB CHARLES CORP |
143,650 |
5,862 |
0.59% |
|
|
| 13 |
INTEL CORP |
142,658 |
5,146 |
0.52% |
|
|
| 14 |
MICROSOFT CORP |
142,230 |
9,367 |
0.94% |
|
|
| 15 |
AT&T INC |
140,057 |
5,819 |
0.58% |
|
|
| 16 |
VANGUARD INDEX FDS |
130,135 |
18,120 |
1.82% |
|
|
| 17 |
NIKE INC |
122,016 |
6,800 |
0.68% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
120,984 |
5,898 |
0.59% |
|
|
| 19 |
PFIZER INC |
118,806 |
4,064 |
0.41% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
116,721 |
4,636 |
0.47% |
|
|
| 21 |
ISHARES TR |
113,997 |
15,672 |
1.57% |
|
|
| 22 |
US BANCORP DEL |
112,355 |
5,786 |
0.58% |
|
|
| 23 |
VANGUARD INDEX FDS |
109,613 |
11,848 |
1.19% |
|
|
| 24 |
CERNER CORP |
106,544 |
6,270 |
0.63% |
|
|
| 25 |
RYDEX ETF TRUST |
101,445 |
9,213 |
0.93% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
101,262 |
5,398 |
0.54% |
|
|
| 27 |
HORMEL FOODS CORP |
100,610 |
3,484 |
0.35% |
|
|
| 28 |
VISA INC |
99,940 |
8,882 |
0.89% |
|
|
| 29 |
ORACLE CORP |
99,535 |
4,440 |
0.45% |
|
|
| 30 |
VANGUARD INDEX FDS |
84,473 |
11,259 |
1.13% |
|
|
| 31 |
ACCENTURE PLC IRELAND |
81,633 |
9,786 |
0.98% |
|
|
| 32 |
DISNEY WALT CO |
79,129 |
8,972 |
0.90% |
|
|
| 33 |
WASTE MGMT INC DEL |
78,660 |
5,736 |
0.58% |
|
|
| 34 |
CSX CORP |
77,660 |
3,615 |
0.36% |
|
|
| 35 |
TJX COS INC NEW |
77,608 |
6,137 |
0.62% |
|
|
| 36 |
HONEYWELL INTL INC |
76,490 |
9,551 |
0.96% |
|
|
| 37 |
ISHARES TR |
73,237 |
4,562 |
0.46% |
|
|
| 38 |
SALESFORCE COM INC |
71,539 |
5,901 |
0.59% |
|
|
| 39 |
WEYERHAEUSER CO |
70,024 |
2,379 |
0.24% |
|
|
| 40 |
MORGAN STANLEY |
69,940 |
2,996 |
0.30% |
|
|
| 41 |
ZOETIS INC |
65,730 |
3,508 |
0.35% |
|
|
| 42 |
COGNIZANT TECHNOLOGY SOLUTIO |
64,898 |
3,863 |
0.39% |
|
|
| 43 |
ABBOTT LABS |
64,167 |
2,850 |
0.29% |
|
|
| 44 |
ORANGE ADR SPONSORED |
63,375 |
985 |
0.10% |
|
|
| 45 |
CHUBB LIMITED |
62,896 |
8,570 |
0.86% |
|
|
| 46 |
APPLE INC |
62,710 |
9,009 |
0.91% |
|
|
| 47 |
UNION PAC CORP |
61,391 |
6,503 |
0.65% |
|
|
| 48 |
PHILLIPS 66 |
59,159 |
4,687 |
0.47% |
|
|
| 49 |
CHURCH & DWIGHT |
56,430 |
2,814 |
0.28% |
|
|
| 50 |
MARATHON PETE CORP |
55,630 |
2,812 |
0.28% |
|
|
