| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 97,502 | 6,787,000 | 4.69% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 71,895 | 5,777,000 | 3.99% | ||
| 3 | PROCTER AND GAMBLE CO | 73,061 | 5,256,000 | 3.63% | ||
| 4 | AETNA INC NEW | 44,537 | 4,873,000 | 3.37% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 36,651 | 4,779,000 | 3.30% | ||
| 6 | GENERAL ELECTRIC CO | 183,456 | 4,627,000 | 3.20% | ||
| 7 | SEI INVESTMENTS CO | 85,141 | 4,106,000 | 2.84% | ||
| 8 | EXXON MOBIL CORP | 54,525 | 4,054,000 | 2.80% | ||
| 9 | ORACLE CORP | 105,351 | 3,805,000 | 2.63% | ||
| 10 | MICROSOFT CORP | 82,549 | 3,654,000 | 2.53% | ||
| 11 | INTEL CORP | 120,474 | 3,631,000 | 2.51% | ||
| 12 | PRECISION CASTPARTS | 15,638 | 3,592,000 | 2.48% | ||
| 13 | CISCO SYS INC | 122,464 | 3,215,000 | 2.22% | ||
| 14 | HOME DEPOT INC | 25,042 | 2,892,000 | 2.00% | ||
| 15 | AT&T INC | 87,701 | 2,857,000 | 1.97% | ||
| 16 | SELECT SECTOR SPDR TR | 65,335 | 2,581,000 | 1.78% | ||
| 17 | NOVARTIS A G | 27,465 | 2,525,000 | 1.75% | ||
| 18 | COLGATE PALMOLIVE CO | 34,190 | 2,170,000 | 1.50% | ||
| 19 | AFLAC INC | 36,800 | 2,139,000 | 1.48% | ||
| 20 | PFIZER INC | 66,555 | 2,091,000 | 1.45% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 48,205 | 2,032,000 | 1.40% | ||
| 22 | PNC FINL SVCS GROUP INC | 22,778 | 2,032,000 | 1.40% | ||
| 23 | HALLIBURTON | 55,169 | 1,950,000 | 1.35% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 24,022 | 1,906,000 | 1.32% | ||
| 25 | ROSS STORES INC | 38,805 | 1,881,000 | 1.30% | ||
| 26 | LIGAND PHARMACEUTICALS INC | 20,449 | 1,751,000 | 1.21% | ||
| 27 | CENCORA | 18,063 | 1,716,000 | 1.19% | ||
| 28 | TRINITY INDS INC | 70,600 | 1,601,000 | 1.11% | ||
| 29 | RAYTHEON CO | 14,325 | 1,565,000 | 1.08% | ||
| 30 | SELECT SECTOR SPDR TR | 68,492 | 1,552,000 | 1.07% | ||
| 31 | QUALCOMM INC | 28,325 | 1,522,000 | 1.05% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 6,055 | 1,507,000 | 1.04% | ||
| 33 | VERIZON COMMUNICATIONS INC | 32,022 | 1,393,000 | 0.96% | ||
| 34 | JPMORGAN CHASE & CO | 22,560 | 1,375,000 | 0.95% | ||
| 35 | BANK AMER CORP | 84,258 | 1,313,000 | 0.91% | ||
| 36 | S&P GLOBAL INC | 15,033 | 1,300,000 | 0.90% | ||
| 37 | MERCK & CO INC | 25,297 | 1,249,000 | 0.86% | ||
| 38 | SANOFI | 24,240 | 1,151,000 | 0.80% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 19,389 | 1,148,000 | 0.79% | ||
| 40 | CDK GLOBAL INC | 23,357 | 1,116,000 | 0.77% | ||
| 41 | MCDONALDS CORP | 10,509 | 1,035,000 | 0.72% | ||
| 42 | JOHNSON & JOHNSON | 11,025 | 1,029,000 | 0.71% | ||
| 43 | COCA COLA CO | 24,468 | 982,000 | 0.68% | ||
| 44 | LOWES COS INC | 13,964 | 962,000 | 0.66% | ||
| 45 | ISHARES TR | 13,090 | 911,000 | 0.63% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,999 | 870,000 | 0.60% | ||
| 47 | BIOGEN INC | 2,795 | 816,000 | 0.56% | ||
| 48 | PEPSICO INC | 8,587 | 810,000 | 0.56% | ||
| 49 | NATIONAL OILWELL | 20,431 | 769,000 | 0.53% | ||
| 50 | DOVER CORP | 13,165 | 753,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000531, filed 2015.10.20). and New Holdings filing (0001420506-15-000547, filed 2015.10.29).
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.
