| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 96,348 | 8,408,000 | 4.87% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 77,086 | 7,082,000 | 4.10% | ||
| 3 | PROCTER AND GAMBLE CO | 72,617 | 6,148,000 | 3.56% | ||
| 4 | GENERAL ELECTRIC CO | 188,554 | 5,936,000 | 3.44% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 39,441 | 5,711,000 | 3.31% | ||
| 6 | AETNA INC NEW | 44,315 | 5,412,000 | 3.14% | ||
| 7 | EXXON MOBIL CORP | 55,561 | 5,208,000 | 3.02% | ||
| 8 | MICROSOFT CORP | 85,992 | 4,400,000 | 2.55% | ||
| 9 | SEI INVESTMENTS CO | 87,161 | 4,193,000 | 2.43% | ||
| 10 | ORACLE CORP | 101,944 | 4,173,000 | 2.42% | ||
| 11 | INTEL CORP | 125,432 | 4,114,000 | 2.38% | ||
| 12 | CISCO SYS INC | 137,534 | 3,946,000 | 2.29% | ||
| 13 | AT&T INC | 91,294 | 3,945,000 | 2.29% | ||
| 14 | BIOGEN INC | 14,075 | 3,404,000 | 1.97% | ||
| 15 | HOME DEPOT INC | 25,101 | 3,205,000 | 1.86% | ||
| 16 | SELECT SECTOR SPDR TR | 65,849 | 2,856,000 | 1.65% | ||
| 17 | COLGATE PALMOLIVE CO | 36,666 | 2,684,000 | 1.56% | ||
| 18 | AFLAC INC | 36,550 | 2,637,000 | 1.53% | ||
| 19 | ROSS STORES INC | 44,810 | 2,540,000 | 1.47% | ||
| 20 | PFIZER INC | 71,911 | 2,532,000 | 1.47% | ||
| 21 | HALLIBURTON | 55,198 | 2,500,000 | 1.45% | ||
| 22 | LIGAND PHARMACEUTICALS INC | 20,749 | 2,475,000 | 1.43% | ||
| 23 | S&P GLOBAL INC | 21,618 | 2,319,000 | 1.34% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 47,916 | 2,233,000 | 1.29% | ||
| 25 | NOVARTIS A G | 26,840 | 2,215,000 | 1.28% | ||
| 26 | RAYTHEON CO | 14,325 | 1,947,000 | 1.13% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 23,996 | 1,912,000 | 1.11% | ||
| 28 | VERIZON COMMUNICATIONS INC | 32,530 | 1,817,000 | 1.05% | ||
| 29 | PNC FINL SVCS GROUP INC | 22,245 | 1,811,000 | 1.05% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 6,622 | 1,803,000 | 1.04% | ||
| 31 | ALLIANCE DATA SYSTEM | 9,138 | 1,790,000 | 1.04% | ||
| 32 | TRINITY INDS INC | 91,601 | 1,701,000 | 0.99% | ||
| 33 | SELECT SECTOR SPDR TR | 73,757 | 1,686,000 | 0.98% | ||
| 34 | JPMORGAN CHASE & CO | 24,357 | 1,514,000 | 0.88% | ||
| 35 | MERCK & CO INC | 26,109 | 1,504,000 | 0.87% | ||
| 36 | CENCORA | 17,663 | 1,401,000 | 0.81% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 19,050 | 1,401,000 | 0.81% | ||
| 38 | JOHNSON & JOHNSON | 11,338 | 1,375,000 | 0.80% | ||
| 39 | CDK GLOBAL INC | 23,299 | 1,293,000 | 0.75% | ||
| 40 | QUALCOMM INC | 23,483 | 1,258,000 | 0.73% | ||
| 41 | ISHARES TR | 14,040 | 1,153,000 | 0.67% | ||
| 42 | COCA COLA CO | 24,658 | 1,118,000 | 0.65% | ||
| 43 | LOWES COS INC | 13,964 | 1,106,000 | 0.64% | ||
| 44 | DOVER CORP | 15,725 | 1,090,000 | 0.63% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.63% | ||
| 46 | BANK AMER CORP | 80,346 | 1,066,000 | 0.62% | ||
| 47 | ABBVIE INC | 16,701 | 1,034,000 | 0.60% | ||
| 48 | SANOFI | 23,756 | 994,000 | 0.58% | ||
| 49 | BAXTER INTL INC | 21,933 | 992,000 | 0.57% | ||
| 50 | UNITED RENTALS | 13,870 | 931,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001117, filed 2016.07.25). and New Holdings filing (0001420506-16-001261, 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.
