| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 98,592 | 6,891,000 | 4.38% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 72,494 | 6,208,000 | 3.95% | ||
| 3 | PROCTER AND GAMBLE CO | 70,878 | 5,808,000 | 3.70% | ||
| 4 | AETNA INC NEW | 44,847 | 4,778,000 | 3.04% | ||
| 5 | ORACLE CORP | 106,627 | 4,601,000 | 2.93% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 31,706 | 4,576,000 | 2.91% | ||
| 7 | GENERAL ELECTRIC CO | 183,975 | 4,564,000 | 2.90% | ||
| 8 | EXXON MOBIL CORP | 52,900 | 4,497,000 | 2.86% | ||
| 9 | SEI INVESTMENTS CO | 86,290 | 3,805,000 | 2.42% | ||
| 10 | INTEL CORP | 120,340 | 3,763,000 | 2.39% | ||
| 11 | MICROSOFT CORP | 82,786 | 3,366,000 | 2.14% | ||
| 12 | PRECISION CASTPARTS | 15,717 | 3,301,000 | 2.10% | ||
| 13 | CISCO SYS INC | 109,815 | 3,023,000 | 1.92% | ||
| 14 | HOME DEPOT INC | 24,759 | 2,813,000 | 1.79% | ||
| 15 | NOVARTIS A G | 27,357 | 2,698,000 | 1.72% | ||
| 16 | SELECT SECTOR SPDR TR | 64,927 | 2,691,000 | 1.71% | ||
| 17 | AT&T INC | 80,144 | 2,617,000 | 1.67% | ||
| 18 | TRINITY INDS INC | 70,800 | 2,514,000 | 1.60% | ||
| 19 | HALLIBURTON | 55,637 | 2,441,000 | 1.55% | ||
| 20 | AFLAC INC | 38,000 | 2,432,000 | 1.55% | ||
| 21 | COLGATE PALMOLIVE CO | 34,530 | 2,394,000 | 1.52% | ||
| 22 | PFIZER INC | 66,763 | 2,323,000 | 1.48% | ||
| 23 | PNC FINL SVCS GROUP INC | 23,637 | 2,204,000 | 1.40% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 49,622 | 2,080,000 | 1.32% | ||
| 25 | CENCORA | 18,136 | 2,062,000 | 1.31% | ||
| 26 | ROSS STORES INC | 19,476 | 2,052,000 | 1.31% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 24,289 | 1,991,000 | 1.27% | ||
| 28 | QUALCOMM INC | 28,510 | 1,977,000 | 1.26% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 6,055 | 1,679,000 | 1.07% | ||
| 30 | SELECT SECTOR SPDR TR | 68,642 | 1,655,000 | 1.05% | ||
| 31 | LIGAND PHARMACEUTICALS INC | 20,699 | 1,596,000 | 1.02% | ||
| 32 | RAYTHEON CO | 14,425 | 1,576,000 | 1.00% | ||
| 33 | S&P GLOBAL INC | 15,220 | 1,574,000 | 1.00% | ||
| 34 | BAXTER INTL INC | 22,556 | 1,545,000 | 0.98% | ||
| 35 | VERIZON COMMUNICATIONS INC | 31,486 | 1,531,000 | 0.97% | ||
| 36 | BANK AMER CORP | 91,847 | 1,414,000 | 0.90% | ||
| 37 | MERCK & CO INC | 24,325 | 1,398,000 | 0.89% | ||
| 38 | JPMORGAN CHASE & CO | 22,649 | 1,372,000 | 0.87% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 19,363 | 1,249,000 | 0.79% | ||
| 40 | SANOFI | 24,431 | 1,208,000 | 0.77% | ||
| 41 | BIOGEN INC | 2,790 | 1,178,000 | 0.75% | ||
| 42 | MCDONALDS CORP | 11,444 | 1,115,000 | 0.71% | ||
| 43 | CDK GLOBAL INC | 23,622 | 1,105,000 | 0.70% | ||
| 44 | JOHNSON & JOHNSON | 10,398 | 1,046,000 | 0.67% | ||
| 45 | LOWES COS INC | 13,964 | 1,039,000 | 0.66% | ||
| 46 | NATIONAL OILWELL | 20,511 | 1,025,000 | 0.65% | ||
| 47 | ISHARES TR | 13,190 | 989,000 | 0.63% | ||
| 48 | COCA COLA CO | 22,789 | 924,000 | 0.59% | ||
| 49 | DOVER CORP | 13,145 | 909,000 | 0.58% | ||
| 50 | TORTOISE MLP FD INCORPORATED | 36,600 | 881,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000222, filed 2015.04.24).
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.
