| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 73,977 | 5,715,000 | 4.15% | ||
| 2 | HENRY JACK & ASSOC INC COM | 101,088 | 5,637,000 | 4.09% | ||
| 3 | PROCTER AND GAMBLE CO | 68,676 | 5,535,000 | 4.02% | ||
| 4 | EXXON MOBIL CORP | 53,721 | 5,247,000 | 3.81% | ||
| 5 | GENERAL ELECTRIC CO | 177,405 | 4,593,000 | 3.33% | ||
| 6 | ORACLE CORP | 108,899 | 4,455,000 | 3.23% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 31,981 | 3,997,000 | 2.90% | ||
| 8 | MICROSOFT CORP | 83,198 | 3,410,000 | 2.48% | ||
| 9 | AETNA INC NEW | 45,247 | 3,392,000 | 2.46% | ||
| 10 | SEI INVESTMENTS CO | 89,290 | 3,001,000 | 2.18% | ||
| 11 | HALLIBURTON | 50,770 | 2,990,000 | 2.17% | ||
| 12 | INTEL CORP | 108,645 | 2,805,000 | 2.04% | ||
| 13 | AT&T INC | 77,834 | 2,730,000 | 1.98% | ||
| 14 | PRECISION CASTPARTS | 10,762 | 2,720,000 | 1.97% | ||
| 15 | TRINITY INDS INC | 35,300 | 2,544,000 | 1.85% | ||
| 16 | CISCO SYS INC | 113,028 | 2,534,000 | 1.84% | ||
| 17 | AFLAC INC | 38,400 | 2,421,000 | 1.76% | ||
| 18 | NOVARTIS A G | 28,032 | 2,383,000 | 1.73% | ||
| 19 | SELECT SECTOR SPDR TR | 65,321 | 2,374,000 | 1.72% | ||
| 20 | COLGATE PALMOLIVE CO | 34,530 | 2,240,000 | 1.63% | ||
| 21 | PFIZER INC | 65,893 | 2,116,000 | 1.54% | ||
| 22 | PNC FINL SVCS GROUP INC | 24,219 | 2,107,000 | 1.53% | ||
| 23 | HOME DEPOT INC | 24,826 | 1,964,000 | 1.43% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 50,460 | 1,925,000 | 1.40% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 25,614 | 1,732,000 | 1.26% | ||
| 26 | BAXTER INTL INC | 22,891 | 1,684,000 | 1.22% | ||
| 27 | Micros Systems | 31,100 | 1,646,000 | 1.20% | ||
| 28 | BANK AMER CORP | 95,584 | 1,644,000 | 1.19% | ||
| 29 | NATIONAL OILWELL | 20,521 | 1,598,000 | 1.16% | ||
| 30 | SELECT SECTOR SPDR TR | 68,642 | 1,533,000 | 1.11% | ||
| 31 | LIGAND PHARMACEUTICALS INC | 22,449 | 1,510,000 | 1.10% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 6,020 | 1,508,000 | 1.09% | ||
| 33 | VERIZON COMMUNICATIONS INC | 31,480 | 1,498,000 | 1.09% | ||
| 34 | MERCK & CO INC | 25,568 | 1,451,000 | 1.05% | ||
| 35 | RAYTHEON CO | 14,425 | 1,425,000 | 1.03% | ||
| 36 | DEERE & CO | 15,130 | 1,374,000 | 1.00% | ||
| 37 | JPMORGAN CHASE & CO | 21,460 | 1,303,000 | 0.95% | ||
| 38 | BP PLC | 24,352 | 1,172,000 | 0.85% | ||
| 39 | ROSS STORES INC | 16,300 | 1,167,000 | 0.85% | ||
| 40 | S&P GLOBAL INC | 15,050 | 1,148,000 | 0.83% | ||
| 41 | AMGEN INC | 14,911 | 1,081,000 | 0.78% | ||
| 42 | TORTOISE MLP FD INCORPORATED | 38,600 | 1,031,000 | 0.75% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 19,819 | 1,030,000 | 0.75% | ||
| 44 | MCDONALDS CORP | 10,426 | 1,022,000 | 0.74% | ||
| 45 | JOHNSON & JOHNSON | 10,371 | 1,019,000 | 0.74% | ||
| 46 | COCA COLA CO | 23,114 | 894,000 | 0.65% | ||
| 47 | BIOGEN INC | 2,790 | 853,000 | 0.62% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,419 | 851,000 | 0.62% | ||
| 49 | FASTENAL CO | 16,850 | 831,000 | 0.60% | ||
| 50 | SANOFI | 14,481 | 757,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000166, filed 2014.05.13).
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.
