| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,583,372 | 278,281,000 | 39.71% | ||
| 2 | SPDR S&P 500 ETF TR | 479,762 | 100,498,000 | 14.34% | ||
| 3 | ISHARES TR | 978,586 | 39,036,000 | 5.57% | ||
| 4 | POWERSHARES DB AGRICULTURE FUND | 792,505 | 17,491,000 | 2.50% | ||
| 5 | VANGUARD INDEX FDS | 168,689 | 14,337,000 | 2.05% | ||
| 6 | SELECT SECTOR SPDR TR | 188,974 | 10,422,000 | 1.49% | ||
| 7 | VANGUARD INDEX FDS | 92,412 | 8,232,000 | 1.17% | ||
| 8 | ISHARES TR S&P 100 ETF | 73,220 | 6,802,000 | 0.97% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 46,853 | 6,784,000 | 0.97% | ||
| 10 | APPLE INC | 62,800 | 6,004,000 | 0.86% | ||
| 11 | ISHARES TR | 63,171 | 5,912,000 | 0.84% | ||
| 12 | VANGUARD INDEX FDS | 46,447 | 5,742,000 | 0.82% | ||
| 13 | SELECT SECTOR SPDR TR | 78,307 | 5,615,000 | 0.80% | ||
| 14 | VANGUARD WORLD FDS | 48,250 | 4,942,000 | 0.71% | ||
| 15 | DBX ETF TR | 196,798 | 4,918,000 | 0.70% | ||
| 16 | VANGUARD INDEX FDS | 44,264 | 4,661,000 | 0.67% | ||
| 17 | VANGUARD INDEX FDS | 23,183 | 4,456,000 | 0.64% | ||
| 18 | SPDR DOW JONES REIT ETF | 36,297 | 3,609,000 | 0.51% | ||
| 19 | JOHNSON & JOHNSON | 29,567 | 3,587,000 | 0.51% | ||
| 20 | ISHARES TR | 64,064 | 3,576,000 | 0.51% | ||
| 21 | SELECT SECTOR SPDR TR | 81,355 | 3,528,000 | 0.50% | ||
| 22 | SPDR INDEX SHS FDS | 75,056 | 3,111,000 | 0.44% | ||
| 23 | BECTON DICKINSON & CO | 17,846 | 3,027,000 | 0.43% | ||
| 24 | SELECT SECTOR SPDR TR | 57,477 | 3,016,000 | 0.43% | ||
| 25 | VANGUARD INDEX FDS | 22,469 | 2,784,000 | 0.40% | ||
| 26 | ISHARES TR | 23,991 | 2,758,000 | 0.39% | ||
| 27 | MERCK & CO INC | 47,084 | 2,713,000 | 0.39% | ||
| 28 | ISHARES TR | 23,029 | 2,685,000 | 0.38% | ||
| 29 | GENERAL ELECTRIC CO | 79,179 | 2,493,000 | 0.36% | ||
| 30 | ISHARES TR | 23,677 | 2,376,000 | 0.34% | ||
| 31 | VANGUARD INDEX FDS | 22,859 | 2,329,000 | 0.33% | ||
| 32 | EXXON MOBIL CORP | 24,543 | 2,301,000 | 0.33% | ||
| 33 | VANGUARD INDEX FDS | 19,198 | 2,221,000 | 0.32% | ||
| 34 | COCA COLA CO | 48,974 | 2,220,000 | 0.32% | ||
| 35 | ALPHABET INC | 2,883 | 2,028,000 | 0.29% | ||
| 36 | QUALCOMM INC | 36,842 | 1,974,000 | 0.28% | ||
| 37 | SELECT SECTOR SPDR TR | 80,100 | 1,831,000 | 0.26% | ||
| 38 | HOME DEPOT INC | 14,182 | 1,811,000 | 0.26% | ||
| 39 | PROCTER AND GAMBLE CO | 20,203 | 1,711,000 | 0.24% | ||
| 40 | ALPHABET INC | 2,351 | 1,627,000 | 0.23% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,574,000 | 0.22% | ||
| 42 | VANGUARD INDEX FDS | 16,731 | 1,484,000 | 0.21% | ||
| 43 | ISHARES TR | 18,210 | 1,409,000 | 0.20% | ||
| 44 | PFIZER INC | 39,889 | 1,404,000 | 0.20% | ||
| 45 | INTEL CORP | 42,594 | 1,397,000 | 0.20% | ||
| 46 | DISNEY WALT CO | 14,129 | 1,382,000 | 0.20% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 9,043 | 1,373,000 | 0.20% | ||
| 48 | ISHARES TR | 18,897 | 1,336,000 | 0.19% | ||
| 49 | ISHARES INC | 67,775 | 1,318,000 | 0.19% | ||
| 50 | ISHARES TR | 8,767 | 1,310,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).
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.
