| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 98,142 | 6,350,000 | 4.05% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 72,294 | 5,800,000 | 3.70% | ||
| 3 | AETNA INC NEW | 44,777 | 5,707,000 | 3.64% | ||
| 4 | PROCTER AND GAMBLE CO | 72,538 | 5,675,000 | 3.62% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 36,801 | 5,009,000 | 3.19% | ||
| 6 | GENERAL ELECTRIC CO | 183,225 | 4,868,000 | 3.10% | ||
| 7 | EXXON MOBIL CORP | 53,575 | 4,457,000 | 2.84% | ||
| 8 | ORACLE CORP | 105,627 | 4,257,000 | 2.71% | ||
| 9 | SEI INVESTMENTS CO | 86,190 | 4,226,000 | 2.69% | ||
| 10 | MICROSOFT CORP | 82,786 | 3,655,000 | 2.33% | ||
| 11 | INTEL CORP | 119,041 | 3,621,000 | 2.31% | ||
| 12 | CISCO SYS INC | 122,778 | 3,371,000 | 2.15% | ||
| 13 | PRECISION CASTPARTS | 15,742 | 3,146,000 | 2.01% | ||
| 14 | AT&T INC | 83,887 | 2,980,000 | 1.90% | ||
| 15 | HOME DEPOT INC | 24,609 | 2,735,000 | 1.74% | ||
| 16 | SELECT SECTOR SPDR TR | 65,331 | 2,705,000 | 1.72% | ||
| 17 | NOVARTIS A G | 27,357 | 2,690,000 | 1.72% | ||
| 18 | HALLIBURTON | 55,638 | 2,396,000 | 1.53% | ||
| 19 | AFLAC INC | 38,000 | 2,364,000 | 1.51% | ||
| 20 | COLGATE PALMOLIVE CO | 34,530 | 2,259,000 | 1.44% | ||
| 21 | PNC FINL SVCS GROUP INC | 23,537 | 2,251,000 | 1.44% | ||
| 22 | PFIZER INC | 66,491 | 2,229,000 | 1.42% | ||
| 23 | LIGAND PHARMACEUTICALS INC | 20,699 | 2,089,000 | 1.33% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 49,538 | 1,946,000 | 1.24% | ||
| 25 | CENCORA | 18,036 | 1,918,000 | 1.22% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 24,064 | 1,914,000 | 1.22% | ||
| 27 | ROSS STORES INC | 38,804 | 1,886,000 | 1.20% | ||
| 28 | TRINITY INDS INC | 70,700 | 1,869,000 | 1.19% | ||
| 29 | QUALCOMM INC | 28,450 | 1,782,000 | 1.14% | ||
| 30 | SELECT SECTOR SPDR TR | 68,642 | 1,673,000 | 1.07% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 6,055 | 1,654,000 | 1.05% | ||
| 32 | BAXTER INTL INC | 22,406 | 1,567,000 | 1.00% | ||
| 33 | JPMORGAN CHASE & CO | 22,649 | 1,535,000 | 0.98% | ||
| 34 | S&P GLOBAL INC | 15,120 | 1,519,000 | 0.97% | ||
| 35 | BANK AMER CORP | 86,640 | 1,475,000 | 0.94% | ||
| 36 | VERIZON COMMUNICATIONS INC | 31,486 | 1,468,000 | 0.94% | ||
| 37 | MERCK & CO INC | 24,277 | 1,382,000 | 0.88% | ||
| 38 | RAYTHEON CO | 14,325 | 1,371,000 | 0.87% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 19,363 | 1,288,000 | 0.82% | ||
| 40 | CDK GLOBAL INC | 23,357 | 1,261,000 | 0.80% | ||
| 41 | SANOFI | 24,431 | 1,210,000 | 0.77% | ||
| 42 | BIOGEN INC | 2,790 | 1,127,000 | 0.72% | ||
| 43 | MCDONALDS CORP | 11,409 | 1,085,000 | 0.69% | ||
| 44 | JOHNSON & JOHNSON | 10,398 | 1,013,000 | 0.65% | ||
| 45 | NATIONAL OILWELL | 20,431 | 986,000 | 0.63% | ||
| 46 | ISHARES TR | 13,090 | 963,000 | 0.61% | ||
| 47 | COCA COLA CO | 24,091 | 945,000 | 0.60% | ||
| 48 | LOWES COS INC | 13,964 | 935,000 | 0.60% | ||
| 49 | DOVER CORP | 13,146 | 923,000 | 0.59% | ||
| 50 | FIDELITY | 41,484 | 895,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000358, filed 2015.07.24).
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.
