| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,572,672 | 253,897,000 | 42.57% | ||
| 2 | SPDR S&P 500 ETF TR | 458,518 | 87,866,000 | 14.73% | ||
| 3 | SPDR INDEX SHS FDS | 636,064 | 25,023,000 | 4.20% | ||
| 4 | ISHARES TR | 483,681 | 18,670,000 | 3.13% | ||
| 5 | SELECT SECTOR SPDR TR | 189,895 | 8,961,000 | 1.50% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 55,396 | 7,224,000 | 1.21% | ||
| 7 | ISHARES TR S&P 100 ETF | 73,069 | 6,195,000 | 1.04% | ||
| 8 | ISHARES TR | 101,306 | 5,807,000 | 0.97% | ||
| 9 | SELECT SECTOR SPDR TR | 84,717 | 5,611,000 | 0.94% | ||
| 10 | SPDR DOW JONES REIT ETF | 56,334 | 4,854,000 | 0.81% | ||
| 11 | VANGUARD INDEX FDS | 26,691 | 4,690,000 | 0.79% | ||
| 12 | DBX ETF TR | 179,519 | 4,682,000 | 0.79% | ||
| 13 | APPLE INC | 41,881 | 4,619,000 | 0.77% | ||
| 14 | SELECT SECTOR SPDR TR | 82,658 | 3,265,000 | 0.55% | ||
| 15 | ISHARES TR | 32,104 | 2,986,000 | 0.50% | ||
| 16 | JOHNSON & JOHNSON | 30,406 | 2,838,000 | 0.48% | ||
| 17 | SELECT SECTOR SPDR TR | 64,308 | 2,784,000 | 0.47% | ||
| 18 | ISHARES TR | 23,730 | 2,558,000 | 0.43% | ||
| 19 | BECTON DICKINSON & CO | 17,846 | 2,367,000 | 0.40% | ||
| 20 | MERCK & CO INC | 47,022 | 2,322,000 | 0.39% | ||
| 21 | VANGUARD INDEX FDS | 28,452 | 2,184,000 | 0.37% | ||
| 22 | EXXON MOBIL CORP | 28,233 | 2,099,000 | 0.35% | ||
| 23 | COCA COLA CO | 52,298 | 2,098,000 | 0.35% | ||
| 24 | QUALCOMM INC | 38,157 | 2,050,000 | 0.34% | ||
| 25 | GENERAL ELECTRIC CO | 76,718 | 1,935,000 | 0.32% | ||
| 26 | PEPSICO INC | 19,492 | 1,838,000 | 0.31% | ||
| 27 | SELECT SECTOR SPDR TR | 80,100 | 1,815,000 | 0.30% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,699 | 1,723,000 | 0.29% | ||
| 29 | ISHARES TR | 15,615 | 1,705,000 | 0.29% | ||
| 30 | PFIZER INC | 54,141 | 1,701,000 | 0.29% | ||
| 31 | HOME DEPOT INC | 14,632 | 1,690,000 | 0.28% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 60,656 | 1,510,000 | 0.25% | PRN | |
| 33 | MICROSOFT CORP | 34,102 | 1,509,000 | 0.25% | ||
| 34 | GOOGLE INC | 2,421 | 1,473,000 | 0.25% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,442,000 | 0.24% | ||
| 36 | DISNEY WALT CO | 13,623 | 1,392,000 | 0.23% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 9,263 | 1,343,000 | 0.23% | ||
| 38 | INTEL CORP | 43,253 | 1,304,000 | 0.22% | ||
| 39 | PROCTER AND GAMBLE CO | 17,256 | 1,241,000 | 0.21% | ||
| 40 | ISHARES INC | 67,775 | 1,215,000 | 0.20% | ||
| 41 | UNION PAC CORP | 13,612 | 1,203,000 | 0.20% | ||
| 42 | ISHARES TR | 12,434 | 1,160,000 | 0.19% | ||
| 43 | WAL-MART STORES INC | 17,846 | 1,157,000 | 0.19% | ||
| 44 | ISHARES TR | 16,271 | 1,135,000 | 0.19% | ||
| 45 | AT&T INC | 34,622 | 1,128,000 | 0.19% | ||
| 46 | COSTCO WHSL CORP NEW | 7,568 | 1,094,000 | 0.18% | ||
| 47 | UNITEDHEALTH GROUP INC | 8,913 | 1,034,000 | 0.17% | ||
| 48 | VANGUARD INDEX FDS | 13,284 | 1,003,000 | 0.17% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 14,844 | 982,000 | 0.16% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 29,512 | 977,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000006, filed 2015.10.20).
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.
