| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 96,394 | 8,247,000 | 4.58% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 77,212 | 6,810,000 | 3.79% | ||
| 3 | PROCTER AND GAMBLE CO | 72,150 | 6,475,000 | 3.60% | ||
| 4 | GENERAL ELECTRIC CO | 194,202 | 5,752,000 | 3.20% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 39,681 | 5,733,000 | 3.19% | ||
| 6 | EXXON MOBIL CORP | 60,688 | 5,297,000 | 2.94% | ||
| 7 | AETNA INC NEW | 44,234 | 5,107,000 | 2.84% | ||
| 8 | MICROSOFT CORP | 88,262 | 5,084,000 | 2.83% | ||
| 9 | INTEL CORP | 128,070 | 4,835,000 | 2.69% | ||
| 10 | CISCO SYS INC | 140,711 | 4,463,000 | 2.48% | ||
| 11 | BIOGEN INC | 14,040 | 4,395,000 | 2.44% | ||
| 12 | ORACLE CORP | 101,244 | 3,977,000 | 2.21% | ||
| 13 | SEI INVESTMENTS CO | 87,051 | 3,970,000 | 2.21% | ||
| 14 | AT&T INC | 90,822 | 3,688,000 | 2.05% | ||
| 15 | HOME DEPOT INC | 25,021 | 3,220,000 | 1.79% | ||
| 16 | SELECT SECTOR SPDR TR | 65,553 | 3,132,000 | 1.74% | ||
| 17 | ROSS STORES INC | 44,810 | 2,881,000 | 1.60% | ||
| 18 | S&P GLOBAL INC | 21,960 | 2,779,000 | 1.54% | ||
| 19 | COLGATE PALMOLIVE CO | 36,846 | 2,732,000 | 1.52% | ||
| 20 | AFLAC INC | 35,550 | 2,555,000 | 1.42% | ||
| 21 | PFIZER INC | 73,714 | 2,497,000 | 1.39% | ||
| 22 | HALLIBURTON | 54,599 | 2,450,000 | 1.36% | ||
| 23 | TRINITY INDS INC | 93,002 | 2,249,000 | 1.25% | ||
| 24 | LIGAND PHARMACEUTICALS INC | 21,319 | 2,176,000 | 1.21% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 27,761 | 2,155,000 | 1.20% | ||
| 26 | NOVARTIS A G | 26,673 | 2,106,000 | 1.17% | ||
| 27 | ALLIANCE DATA SYSTEM | 9,588 | 2,057,000 | 1.14% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 48,141 | 2,016,000 | 1.12% | ||
| 29 | PNC FINL SVCS GROUP INC | 22,045 | 1,986,000 | 1.10% | ||
| 30 | RAYTHEON CO | 14,555 | 1,981,000 | 1.10% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 6,562 | 1,852,000 | 1.03% | ||
| 32 | VERIZON COMMUNICATIONS INC | 33,273 | 1,730,000 | 0.96% | ||
| 33 | MERCK & CO INC | 26,533 | 1,656,000 | 0.92% | ||
| 34 | JPMORGAN CHASE & CO | 24,257 | 1,615,000 | 0.90% | ||
| 35 | QUALCOMM INC | 23,108 | 1,583,000 | 0.88% | ||
| 36 | JOHNSON & JOHNSON | 12,271 | 1,450,000 | 0.81% | ||
| 37 | SELECT SECTOR SPDR TR | 73,757 | 1,424,000 | 0.79% | ||
| 38 | CENCORA | 17,463 | 1,411,000 | 0.78% | ||
| 39 | CDK GLOBAL INC | 23,388 | 1,342,000 | 0.75% | ||
| 40 | BANK AMER CORP | 81,326 | 1,273,000 | 0.71% | ||
| 41 | ISHARES TR | 15,290 | 1,243,000 | 0.69% | ||
| 42 | DOVER CORP | 15,226 | 1,121,000 | 0.62% | ||
| 43 | MAGNA INTL INC | 25,380 | 1,090,000 | 0.61% | ||
| 44 | UNITED RENTALS | 13,870 | 1,089,000 | 0.61% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.60% | ||
| 46 | DISNEY WALT CO | 11,529 | 1,071,000 | 0.60% | ||
| 47 | ABBVIE INC | 16,801 | 1,060,000 | 0.59% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 19,250 | 1,038,000 | 0.58% | ||
| 49 | BAXTER INTL INC | 21,783 | 1,037,000 | 0.58% | ||
| 50 | COCA COLA CO | 24,260 | 1,027,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001263, filed 2016.10.20).
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.
