| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,572,672 | 249,318,000 | 39.57% | ||
| 2 | SPDR S&P 500 ETF TR | 460,688 | 94,833,000 | 15.05% | ||
| 3 | SPDR INDEX SHS FDS | 686,313 | 28,729,000 | 4.56% | ||
| 4 | ISHARES TR | 420,395 | 16,467,000 | 2.61% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 366,078 | 14,965,000 | 2.38% | ||
| 6 | ISHARES TR | 242,864 | 9,622,000 | 1.53% | ||
| 7 | SELECT SECTOR SPDR TR | 189,895 | 9,039,000 | 1.43% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 57,132 | 7,776,000 | 1.23% | ||
| 9 | ISHARES TR | 113,454 | 7,203,000 | 1.14% | ||
| 10 | ISHARES TR S&P 100 ETF | 73,034 | 6,634,000 | 1.05% | ||
| 11 | SELECT SECTOR SPDR TR | 84,717 | 6,302,000 | 1.00% | ||
| 12 | APPLE INC | 41,876 | 5,252,000 | 0.83% | ||
| 13 | SPDR DOW JONES REIT ETF | 56,334 | 4,753,000 | 0.75% | ||
| 14 | SELECT SECTOR SPDR TR | 81,355 | 3,368,000 | 0.53% | ||
| 15 | ISHARES TR | 32,104 | 3,179,000 | 0.50% | ||
| 16 | JOHNSON & JOHNSON | 30,404 | 2,963,000 | 0.47% | ||
| 17 | SELECT SECTOR SPDR TR | 64,879 | 2,690,000 | 0.43% | ||
| 18 | MERCK & CO INC | 47,022 | 2,677,000 | 0.42% | ||
| 19 | ISHARES TR | 22,566 | 2,569,000 | 0.41% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 85,116 | 2,544,000 | 0.40% | PRN | |
| 21 | BECTON DICKINSON & CO | 17,846 | 2,528,000 | 0.40% | ||
| 22 | QUALCOMM INC | 39,307 | 2,462,000 | 0.39% | ||
| 23 | EXXON MOBIL CORP | 29,177 | 2,428,000 | 0.39% | ||
| 24 | DBX ETF TR | 78,054 | 2,234,000 | 0.35% | ||
| 25 | PFIZER INC | 63,141 | 2,117,000 | 0.34% | ||
| 26 | GENERAL ELECTRIC CO | 76,718 | 2,038,000 | 0.32% | ||
| 27 | SELECT SECTOR SPDR TR | 80,100 | 1,953,000 | 0.31% | ||
| 28 | PEPSICO INC | 20,867 | 1,948,000 | 0.31% | ||
| 29 | COCA COLA CO | 49,498 | 1,942,000 | 0.31% | ||
| 30 | ISHARES TR | 14,862 | 1,856,000 | 0.29% | ||
| 31 | HOME DEPOT INC | 14,632 | 1,626,000 | 0.26% | ||
| 32 | INTEL CORP | 53,055 | 1,614,000 | 0.26% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,563,000 | 0.25% | ||
| 34 | DISNEY WALT CO | 13,623 | 1,555,000 | 0.25% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,699 | 1,458,000 | 0.23% | ||
| 36 | ISHARES INC | 67,775 | 1,425,000 | 0.23% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 8,454 | 1,375,000 | 0.22% | ||
| 38 | BAXTER INTL INC | 19,215 | 1,344,000 | 0.21% | ||
| 39 | ISHARES TR | 16,341 | 1,332,000 | 0.21% | ||
| 40 | UNION PAC CORP | 13,612 | 1,298,000 | 0.21% | ||
| 41 | PROCTER AND GAMBLE CO | 16,453 | 1,287,000 | 0.20% | ||
| 42 | ISHARES TR | 12,434 | 1,283,000 | 0.20% | ||
| 43 | COLGATE PALMOLIVE CO | 19,448 | 1,272,000 | 0.20% | ||
| 44 | WAL-MART STORES INC | 17,846 | 1,266,000 | 0.20% | ||
| 45 | GOOGLE INC | 2,420 | 1,260,000 | 0.20% | ||
| 46 | SCHLUMBERGER LTD | 14,374 | 1,239,000 | 0.20% | ||
| 47 | PHILIP MORRIS INTL INC | 14,635 | 1,173,000 | 0.19% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 14,844 | 1,154,000 | 0.18% | ||
| 49 | MICROSOFT CORP | 26,102 | 1,152,000 | 0.18% | ||
| 50 | UNITEDHEALTH GROUP INC | 8,913 | 1,087,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000004, filed 2015.08.04).
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.
