| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 2,298,298 | 160,628,000 | 42.31% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 174,775 | 37,793,000 | 9.96% | ||
| 3 | EXXON MOBIL CORP | 59,308 | 5,041,000 | 1.33% | ||
| 4 | UNITED TECHNOLOGIES CORP | 33,000 | 3,867,000 | 1.02% | ||
| 5 | PEPSICO INC | 40,422 | 3,865,000 | 1.02% | ||
| 6 | VERIZON COMMUNICATIONS INC | 77,900 | 3,789,000 | 1.00% | ||
| 7 | AT&T INC | 110,816 | 3,619,000 | 0.95% | ||
| 8 | INTEL CORP | 110,445 | 3,453,000 | 0.91% | ||
| 9 | MICROSOFT CORP | 81,662 | 3,320,000 | 0.87% | ||
| 10 | JOHNSON & JOHNSON | 31,750 | 3,194,000 | 0.84% | ||
| 11 | JPMORGAN CHASE & CO | 46,929 | 2,843,000 | 0.75% | ||
| 12 | WAL-MART STORES INC | 33,355 | 2,743,000 | 0.72% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 43,065 | 2,683,000 | 0.71% | ||
| 14 | PROCTER AND GAMBLE CO | 32,239 | 2,642,000 | 0.70% | ||
| 15 | MERCK & CO INC | 45,779 | 2,632,000 | 0.69% | ||
| 16 | ORACLE CORP | 57,807 | 2,495,000 | 0.66% | ||
| 17 | LOWES COS INC | 33,396 | 2,484,000 | 0.65% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 39,300 | 2,452,000 | 0.65% | ||
| 19 | CELGENE CORP | 21,031 | 2,424,000 | 0.64% | ||
| 20 | QUALCOMM INC | 32,271 | 2,238,000 | 0.59% | ||
| 21 | BOEING CO | 14,285 | 2,144,000 | 0.56% | ||
| 22 | CHEVRON CORP NEW | 20,209 | 2,122,000 | 0.56% | ||
| 23 | WELLS FARGO & CO NEW | 38,116 | 2,074,000 | 0.55% | ||
| 24 | CISCO SYS INC | 73,855 | 2,033,000 | 0.54% | ||
| 25 | CONOCOPHILLIPS | 32,357 | 2,015,000 | 0.53% | ||
| 26 | FACEBOOK INC | 24,212 | 1,990,000 | 0.52% | ||
| 27 | GILEAD SCIENCES INC | 20,161 | 1,978,000 | 0.52% | ||
| 28 | EMC | 76,524 | 1,956,000 | 0.52% | ||
| 29 | GOLDMAN SACHS GROUP INC | 10,125 | 1,903,000 | 0.50% | ||
| 30 | PRAXAIR INC | 15,564 | 1,879,000 | 0.49% | ||
| 31 | AMAZON COM INC | 4,964 | 1,847,000 | 0.49% | ||
| 32 | INTUITIVE SURGICAL INC | 3,597 | 1,816,000 | 0.48% | ||
| 33 | HOME DEPOT INC | 15,949 | 1,812,000 | 0.48% | ||
| 34 | COCA COLA CO | 44,284 | 1,796,000 | 0.47% | ||
| 35 | DOMINION ENERGY INC | 24,022 | 1,703,000 | 0.45% | ||
| 36 | PFIZER INC | 48,631 | 1,692,000 | 0.45% | ||
| 37 | GLAXOSMITHKLINE PLC | 36,077 | 1,665,000 | 0.44% | ||
| 38 | MICROCHIP TECHNOLOGY | 33,966 | 1,661,000 | 0.44% | ||
| 39 | DISNEY WALT CO | 15,702 | 1,647,000 | 0.43% | ||
| 40 | AMGEN INC | 10,090 | 1,613,000 | 0.42% | ||
| 41 | BANK AMER CORP | 102,569 | 1,579,000 | 0.42% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 24,047 | 1,551,000 | 0.41% | ||
| 43 | SCHLUMBERGER LTD | 18,556 | 1,549,000 | 0.41% | ||
| 44 | KIMBERLY CLARK CORP | 14,437 | 1,547,000 | 0.41% | ||
| 45 | NEXTERA ENERGY INC | 14,507 | 1,509,000 | 0.40% | ||
| 46 | DEERE & CO | 16,557 | 1,452,000 | 0.38% | ||
| 47 | COSTCO WHSL CORP NEW | 9,565 | 1,449,000 | 0.38% | ||
| 48 | ABBVIE INC | 23,367 | 1,368,000 | 0.36% | ||
| 49 | CATERPILLAR INC | 16,357 | 1,309,000 | 0.34% | ||
| 50 | EMERSON ELEC CO | 23,068 | 1,306,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000002, filed 2015.04.23).
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.
