| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,583,242 | 250,419,000 | 39.74% | ||
| 2 | SPDR S&P 500 ETF TR | 468,613 | 96,735,000 | 15.35% | ||
| 3 | SPDR INDEX SHS FDS | 688,546 | 29,827,000 | 4.73% | ||
| 4 | ISHARES TR | 376,940 | 15,119,000 | 2.40% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 368,545 | 15,062,000 | 2.39% | ||
| 6 | ISHARES TR | 246,379 | 9,887,000 | 1.57% | ||
| 7 | SELECT SECTOR SPDR TR | 197,849 | 9,643,000 | 1.53% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 51,100 | 7,374,000 | 1.17% | ||
| 9 | ISHARES TR S&P 100 ETF | 72,998 | 6,588,000 | 1.05% | ||
| 10 | SELECT SECTOR SPDR TR | 88,834 | 6,440,000 | 1.02% | ||
| 11 | ISHARES TR | 98,821 | 6,341,000 | 1.01% | ||
| 12 | SPDR DOW JONES REIT ETF | 57,024 | 5,392,000 | 0.86% | ||
| 13 | APPLE INC | 42,817 | 5,327,000 | 0.85% | ||
| 14 | POWERSHARES DB AGRICULTURE FUND | 174,330 | 3,859,000 | 0.61% | ||
| 15 | SELECT SECTOR SPDR TR | 81,355 | 3,371,000 | 0.53% | ||
| 16 | ISHARES TR | 33,301 | 3,294,000 | 0.52% | ||
| 17 | SELECT SECTOR SPDR TR | 69,497 | 3,087,000 | 0.49% | ||
| 18 | JOHNSON & JOHNSON | 30,383 | 3,056,000 | 0.48% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 84,126 | 2,770,000 | 0.44% | PRN | |
| 20 | ISHARES TR | 22,930 | 2,612,000 | 0.41% | ||
| 21 | BECTON DICKINSON & CO | 17,859 | 2,564,000 | 0.41% | ||
| 22 | EXXON MOBIL CORP | 29,175 | 2,479,000 | 0.39% | ||
| 23 | MERCK & CO INC | 41,022 | 2,357,000 | 0.37% | ||
| 24 | COCA COLA CO | 49,024 | 1,987,000 | 0.32% | ||
| 25 | GENERAL ELECTRIC CO | 78,775 | 1,954,000 | 0.31% | ||
| 26 | SELECT SECTOR SPDR TR | 80,700 | 1,945,000 | 0.31% | ||
| 27 | QUALCOMM INC | 27,384 | 1,898,000 | 0.30% | ||
| 28 | ISHARES TR | 15,053 | 1,872,000 | 0.30% | ||
| 29 | PEPSICO INC | 17,885 | 1,710,000 | 0.27% | ||
| 30 | HOME DEPOT INC | 14,632 | 1,662,000 | 0.26% | ||
| 31 | PFIZER INC | 45,510 | 1,583,000 | 0.25% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,560,000 | 0.25% | ||
| 33 | ISHARES INC | 67,775 | 1,549,000 | 0.25% | ||
| 34 | WAL-MART STORES INC | 18,399 | 1,513,000 | 0.24% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,699 | 1,497,000 | 0.24% | ||
| 36 | UNION PAC CORP | 13,612 | 1,474,000 | 0.23% | ||
| 37 | INTEL CORP | 46,957 | 1,468,000 | 0.23% | ||
| 38 | DISNEY WALT CO | 13,623 | 1,428,000 | 0.23% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 8,776 | 1,408,000 | 0.22% | ||
| 40 | PROCTER AND GAMBLE CO | 17,029 | 1,395,000 | 0.22% | ||
| 41 | COLGATE PALMOLIVE CO | 20,048 | 1,390,000 | 0.22% | ||
| 42 | GOOGLE INC | 2,418 | 1,325,000 | 0.21% | ||
| 43 | BAXTER INTL INC | 19,215 | 1,316,000 | 0.21% | ||
| 44 | CHEVRON CORP NEW | 12,518 | 1,314,000 | 0.21% | ||
| 45 | ISHARES TR | 16,319 | 1,290,000 | 0.20% | ||
| 46 | ISHARES TR | 12,434 | 1,281,000 | 0.20% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 16,880 | 1,206,000 | 0.19% | ||
| 48 | ORACLE CORP | 26,952 | 1,162,000 | 0.18% | ||
| 49 | DBX ETF TR | 38,807 | 1,162,000 | 0.18% | ||
| 50 | COSTCO WHSL CORP NEW | 7,560 | 1,145,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000003, filed 2015.05.07).
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.
