| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,584,627 | 272,601,000 | 37.83% | ||
| 2 | SPDR S&P 500 ETF TR | 510,722 | 104,964,000 | 14.57% | ||
| 3 | ISHARES TR | 819,764 | 31,995,000 | 4.44% | ||
| 4 | DBX ETF TR | 1,074,534 | 27,444,000 | 3.81% | ||
| 5 | POWERSHARES DB AGRICULTURE FUND | 535,789 | 11,037,000 | 1.53% | ||
| 6 | SELECT SECTOR SPDR TR | 188,974 | 10,027,000 | 1.39% | ||
| 7 | VANGUARD INDEX FDS | 102,335 | 8,431,000 | 1.17% | ||
| 8 | VANGUARD INDEX FDS | 85,264 | 7,428,000 | 1.03% | ||
| 9 | VANGUARD INDEX FDS | 61,953 | 7,372,000 | 1.02% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 49,824 | 7,069,000 | 0.98% | ||
| 11 | APPLE INC | 62,856 | 6,851,000 | 0.95% | ||
| 12 | ISHARES TR S&P 100 ETF | 73,181 | 6,687,000 | 0.93% | ||
| 13 | ISHARES TR | 63,171 | 5,822,000 | 0.81% | ||
| 14 | SELECT SECTOR SPDR TR | 84,207 | 5,708,000 | 0.79% | ||
| 15 | VANGUARD INDEX FDS | 30,086 | 5,673,000 | 0.79% | ||
| 16 | VANGUARD WORLD FD | 51,680 | 5,661,000 | 0.79% | ||
| 17 | ISHARES TR | 98,659 | 5,639,000 | 0.78% | ||
| 18 | VANGUARD INDEX FDS | 51,661 | 5,263,000 | 0.73% | ||
| 19 | SPDR DOW JONES REIT ETF | 54,954 | 5,229,000 | 0.73% | ||
| 20 | VANGUARD INDEX FDS | 35,616 | 4,318,000 | 0.60% | ||
| 21 | SPDR INDEX SHS FDS | 99,400 | 4,121,000 | 0.57% | ||
| 22 | SELECT SECTOR SPDR TR | 81,355 | 3,609,000 | 0.50% | ||
| 23 | JOHNSON & JOHNSON | 31,164 | 3,372,000 | 0.47% | ||
| 24 | SELECT SECTOR SPDR TR | 63,279 | 3,140,000 | 0.44% | ||
| 25 | ISHARES TR | 30,942 | 3,087,000 | 0.43% | ||
| 26 | ISHARES TR | 24,423 | 2,830,000 | 0.39% | ||
| 27 | ISHARES TR | 24,900 | 2,755,000 | 0.38% | ||
| 28 | BECTON DICKINSON & CO | 17,846 | 2,709,000 | 0.38% | ||
| 29 | GENERAL ELECTRIC CO | 79,179 | 2,517,000 | 0.35% | ||
| 30 | MERCK & CO INC | 47,084 | 2,491,000 | 0.35% | ||
| 31 | VANGUARD INDEX FDS | 24,141 | 2,420,000 | 0.34% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 67,138 | 2,409,000 | 0.33% | ||
| 33 | COCA COLA CO | 51,298 | 2,380,000 | 0.33% | ||
| 34 | ALPHABET INC | 2,961 | 2,259,000 | 0.31% | ||
| 35 | EXXON MOBIL CORP | 25,476 | 2,130,000 | 0.30% | ||
| 36 | ISHARES TR | 29,409 | 1,997,000 | 0.28% | ||
| 37 | QUALCOMM INC | 37,022 | 1,893,000 | 0.26% | ||
| 38 | HOME DEPOT INC | 14,182 | 1,892,000 | 0.26% | ||
| 39 | SELECT SECTOR SPDR TR | 80,100 | 1,802,000 | 0.25% | ||
| 40 | MICROSOFT CORP | 31,702 | 1,751,000 | 0.24% | ||
| 41 | ALPHABET INC | 2,351 | 1,751,000 | 0.24% | ||
| 42 | PEPSICO INC | 16,516 | 1,693,000 | 0.23% | ||
| 43 | PROCTER AND GAMBLE CO | 20,200 | 1,663,000 | 0.23% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,536,000 | 0.21% | ||
| 45 | VANGUARD INDEX FDS | 12,853 | 1,433,000 | 0.20% | ||
| 46 | DISNEY WALT CO | 14,282 | 1,418,000 | 0.20% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 9,234 | 1,399,000 | 0.19% | ||
| 48 | ISHARES TR | 18,210 | 1,394,000 | 0.19% | ||
| 49 | INTEL CORP | 42,591 | 1,378,000 | 0.19% | ||
| 50 | VANGUARD INDEX FDS | 16,431 | 1,377,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000011, filed 2016.05.04).
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.
