| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 97,061 | 7,577,000 | 4.85% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 71,940 | 6,095,000 | 3.90% | ||
| 3 | PROCTER AND GAMBLE CO | 73,067 | 5,802,000 | 3.72% | ||
| 4 | GENERAL ELECTRIC CO | 183,374 | 5,712,000 | 3.66% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 37,861 | 4,999,000 | 3.20% | ||
| 6 | AETNA INC NEW | 44,465 | 4,808,000 | 3.08% | ||
| 7 | MICROSOFT CORP | 82,847 | 4,596,000 | 2.94% | ||
| 8 | SEI INVESTMENTS CO | 84,891 | 4,448,000 | 2.85% | ||
| 9 | EXXON MOBIL CORP | 54,825 | 4,274,000 | 2.74% | ||
| 10 | INTEL CORP | 121,506 | 4,186,000 | 2.68% | ||
| 11 | ORACLE CORP | 104,671 | 3,824,000 | 2.45% | ||
| 12 | PRECISION CASTPARTS | 15,439 | 3,582,000 | 2.29% | ||
| 13 | CISCO SYS INC | 122,647 | 3,330,000 | 2.13% | ||
| 14 | HOME DEPOT INC | 25,047 | 3,312,000 | 2.12% | ||
| 15 | AT&T INC | 88,407 | 3,042,000 | 1.95% | ||
| 16 | SELECT SECTOR SPDR TR | 65,340 | 2,799,000 | 1.79% | ||
| 17 | NOVARTIS A G | 27,465 | 2,363,000 | 1.51% | ||
| 18 | COLGATE PALMOLIVE CO | 34,490 | 2,298,000 | 1.47% | ||
| 19 | LIGAND PHARMACEUTICALS INC | 20,449 | 2,217,000 | 1.42% | ||
| 20 | AFLAC INC | 36,550 | 2,189,000 | 1.40% | ||
| 21 | PFIZER INC | 67,070 | 2,165,000 | 1.39% | ||
| 22 | PNC FINL SVCS GROUP INC | 22,243 | 2,120,000 | 1.36% | ||
| 23 | TRINITY INDS INC | 87,000 | 2,090,000 | 1.34% | ||
| 24 | ROSS STORES INC | 38,806 | 2,088,000 | 1.34% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 23,872 | 1,943,000 | 1.24% | ||
| 26 | BIOGEN INC | 6,235 | 1,910,000 | 1.22% | ||
| 27 | CENCORA | 17,963 | 1,863,000 | 1.19% | ||
| 28 | HALLIBURTON | 54,696 | 1,862,000 | 1.19% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 47,917 | 1,854,000 | 1.19% | ||
| 30 | RAYTHEON CO | 14,325 | 1,784,000 | 1.14% | ||
| 31 | SELECT SECTOR SPDR TR | 68,492 | 1,632,000 | 1.05% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 6,093 | 1,548,000 | 0.99% | ||
| 33 | JPMORGAN CHASE & CO | 22,953 | 1,516,000 | 0.97% | ||
| 34 | VERIZON COMMUNICATIONS INC | 32,160 | 1,486,000 | 0.95% | ||
| 35 | S&P GLOBAL INC | 15,033 | 1,482,000 | 0.95% | ||
| 36 | BANK AMER CORP | 83,928 | 1,413,000 | 0.91% | ||
| 37 | MERCK & CO INC | 25,739 | 1,360,000 | 0.87% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 19,250 | 1,324,000 | 0.85% | ||
| 39 | QUALCOMM INC | 23,200 | 1,160,000 | 0.74% | ||
| 40 | JOHNSON & JOHNSON | 11,068 | 1,137,000 | 0.73% | ||
| 41 | CDK GLOBAL INC | 23,324 | 1,107,000 | 0.71% | ||
| 42 | LOWES COS INC | 13,964 | 1,062,000 | 0.68% | ||
| 43 | COCA COLA CO | 24,531 | 1,054,000 | 0.68% | ||
| 44 | SANOFI | 24,156 | 1,030,000 | 0.66% | ||
| 45 | DOVER CORP | 15,798 | 969,000 | 0.62% | ||
| 46 | ISHARES TR | 13,090 | 961,000 | 0.62% | ||
| 47 | PEPSICO INC | 8,560 | 855,000 | 0.55% | ||
| 48 | BAXALTA INC | 21,806 | 851,000 | 0.55% | ||
| 49 | BAXTER INTL INC | 21,933 | 837,000 | 0.54% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000721, filed 2016.02.04).
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.
