| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 100,689 | 5,984,000 | 4.14% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 73,727 | 5,845,000 | 4.05% | ||
| 3 | PROCTER AND GAMBLE CO | 69,276 | 5,444,000 | 3.77% | ||
| 4 | EXXON MOBIL CORP | 53,621 | 5,399,000 | 3.74% | ||
| 5 | GENERAL ELECTRIC CO | 177,158 | 4,656,000 | 3.22% | ||
| 6 | ORACLE CORP | 107,899 | 4,373,000 | 3.03% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 31,981 | 4,048,000 | 2.80% | ||
| 8 | AETNA INC NEW | 45,247 | 3,669,000 | 2.54% | ||
| 9 | HALLIBURTON | 51,520 | 3,658,000 | 2.53% | ||
| 10 | MICROSOFT CORP | 84,198 | 3,511,000 | 2.43% | ||
| 11 | INTEL CORP | 111,595 | 3,448,000 | 2.39% | ||
| 12 | TRINITY INDS INC | 70,600 | 3,087,000 | 2.14% | ||
| 13 | SEI INVESTMENTS CO | 87,190 | 2,857,000 | 1.98% | ||
| 14 | AT&T INC | 78,937 | 2,791,000 | 1.93% | ||
| 15 | CISCO SYS INC | 111,826 | 2,779,000 | 1.92% | ||
| 16 | PRECISION CASTPARTS | 10,812 | 2,729,000 | 1.89% | ||
| 17 | NOVARTIS A G | 27,932 | 2,529,000 | 1.75% | ||
| 18 | SELECT SECTOR SPDR TR | 65,323 | 2,505,000 | 1.73% | ||
| 19 | AFLAC INC | 38,400 | 2,390,000 | 1.65% | ||
| 20 | COLGATE PALMOLIVE CO | 34,530 | 2,354,000 | 1.63% | ||
| 21 | PNC FINL SVCS GROUP INC | 24,219 | 2,157,000 | 1.49% | ||
| 22 | Micros Systems | 31,100 | 2,112,000 | 1.46% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 50,375 | 2,055,000 | 1.42% | ||
| 24 | PFIZER INC | 68,496 | 2,033,000 | 1.41% | ||
| 25 | HOME DEPOT INC | 24,826 | 2,010,000 | 1.39% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 25,489 | 1,709,000 | 1.18% | ||
| 27 | NATIONAL OILWELL | 20,671 | 1,702,000 | 1.18% | ||
| 28 | BAXTER INTL INC | 22,891 | 1,655,000 | 1.15% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 6,020 | 1,569,000 | 1.09% | ||
| 30 | SELECT SECTOR SPDR TR | 68,642 | 1,561,000 | 1.08% | ||
| 31 | VERIZON COMMUNICATIONS INC | 31,530 | 1,543,000 | 1.07% | ||
| 32 | MERCK & CO INC | 25,569 | 1,479,000 | 1.02% | ||
| 33 | BANK AMER CORP | 94,344 | 1,450,000 | 1.00% | ||
| 34 | RAYTHEON CO | 14,425 | 1,331,000 | 0.92% | ||
| 35 | DEERE & CO | 14,430 | 1,307,000 | 0.90% | ||
| 36 | BP PLC | 24,656 | 1,301,000 | 0.90% | ||
| 37 | JPMORGAN CHASE & CO | 22,560 | 1,300,000 | 0.90% | ||
| 38 | ROSS STORES INC | 19,475 | 1,288,000 | 0.89% | ||
| 39 | S&P GLOBAL INC | 15,050 | 1,250,000 | 0.87% | ||
| 40 | TORTOISE MLP FD INCORPORATED | 38,600 | 1,155,000 | 0.80% | ||
| 41 | LIGAND PHARMACEUTICALS INC | 18,149 | 1,131,000 | 0.78% | ||
| 42 | JOHNSON & JOHNSON | 10,371 | 1,085,000 | 0.75% | ||
| 43 | MCDONALDS CORP | 10,426 | 1,050,000 | 0.73% | ||
| 44 | COCA COLA CO | 24,066 | 1,019,000 | 0.71% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 19,819 | 961,000 | 0.67% | ||
| 46 | CENCORA | 13,136 | 954,000 | 0.66% | ||
| 47 | BIOGEN INC | 2,790 | 880,000 | 0.61% | ||
| 48 | FASTENAL CO | 16,850 | 834,000 | 0.58% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,319 | 783,000 | 0.54% | ||
| 50 | PEPSICO INC | 8,729 | 780,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000261, filed 2014.07.28).
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.
