| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 96,812 | 8,187,000 | 5.06% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 77,136 | 6,920,000 | 4.28% | ||
| 3 | PROCTER AND GAMBLE CO | 73,217 | 6,026,000 | 3.73% | ||
| 4 | GENERAL ELECTRIC CO | 185,005 | 5,881,000 | 3.64% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 38,196 | 5,419,000 | 3.35% | ||
| 6 | AETNA INC NEW | 44,415 | 4,990,000 | 3.09% | ||
| 7 | EXXON MOBIL CORP | 55,525 | 4,641,000 | 2.87% | ||
| 8 | MICROSOFT CORP | 82,762 | 4,571,000 | 2.83% | ||
| 9 | ORACLE CORP | 104,347 | 4,269,000 | 2.64% | ||
| 10 | INTEL CORP | 123,347 | 3,990,000 | 2.47% | ||
| 11 | CISCO SYS INC | 134,920 | 3,841,000 | 2.38% | ||
| 12 | SEI INVESTMENTS CO | 87,261 | 3,757,000 | 2.32% | ||
| 13 | BIOGEN INC | 13,635 | 3,549,000 | 2.19% | ||
| 14 | AT&T INC | 89,094 | 3,490,000 | 2.16% | ||
| 15 | HOME DEPOT INC | 24,997 | 3,335,000 | 2.06% | ||
| 16 | SELECT SECTOR SPDR TR | 65,845 | 2,921,000 | 1.81% | ||
| 17 | COLGATE PALMOLIVE CO | 34,766 | 2,456,000 | 1.52% | ||
| 18 | AFLAC INC | 36,550 | 2,308,000 | 1.43% | ||
| 19 | ROSS STORES INC | 39,757 | 2,302,000 | 1.42% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 47,668 | 2,247,000 | 1.39% | ||
| 21 | LIGAND PHARMACEUTICALS INC | 20,749 | 2,222,000 | 1.37% | ||
| 22 | S&P GLOBAL INC | 21,618 | 2,140,000 | 1.32% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 23,872 | 2,088,000 | 1.29% | ||
| 24 | PFIZER INC | 69,273 | 2,053,000 | 1.27% | ||
| 25 | NOVARTIS A G | 27,265 | 1,975,000 | 1.22% | ||
| 26 | HALLIBURTON | 55,197 | 1,972,000 | 1.22% | ||
| 27 | PNC FINL SVCS GROUP INC | 22,245 | 1,881,000 | 1.16% | ||
| 28 | RAYTHEON CO | 14,325 | 1,757,000 | 1.09% | ||
| 29 | VERIZON COMMUNICATIONS INC | 32,410 | 1,753,000 | 1.08% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 6,462 | 1,698,000 | 1.05% | ||
| 31 | TRINITY INDS INC | 89,601 | 1,641,000 | 1.01% | ||
| 32 | SELECT SECTOR SPDR TR | 69,992 | 1,575,000 | 0.97% | ||
| 33 | CENCORA | 17,963 | 1,555,000 | 0.96% | ||
| 34 | JPMORGAN CHASE & CO | 23,853 | 1,413,000 | 0.87% | ||
| 35 | MERCK & CO INC | 25,807 | 1,365,000 | 0.84% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 19,250 | 1,230,000 | 0.76% | ||
| 37 | JOHNSON & JOHNSON | 11,338 | 1,227,000 | 0.76% | ||
| 38 | QUALCOMM INC | 23,375 | 1,195,000 | 0.74% | ||
| 39 | COCA COLA CO | 24,656 | 1,144,000 | 0.71% | ||
| 40 | BANK AMER CORP | 83,828 | 1,133,000 | 0.70% | ||
| 41 | CDK GLOBAL INC | 23,324 | 1,086,000 | 0.67% | ||
| 42 | LOWES COS INC | 13,964 | 1,058,000 | 0.65% | ||
| 43 | ISHARES TR | 13,090 | 1,021,000 | 0.63% | ||
| 44 | DOVER CORP | 15,799 | 1,016,000 | 0.63% | ||
| 45 | SANOFI | 24,156 | 970,000 | 0.60% | ||
| 46 | BAXTER INTL INC | 21,933 | 901,000 | 0.56% | ||
| 47 | PEPSICO INC | 8,604 | 882,000 | 0.55% | ||
| 48 | BAXALTA INC | 21,806 | 881,000 | 0.54% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,739 | 869,000 | 0.54% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000921, filed 2016.05.02). and New Holdings filing (0001420506-16-001259, filed 2016.10.19).
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.
