| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,582,390 | 282,410,000 | 42.54% | ||
| 2 | SPDR S&P 500 ETF TR | 479,453 | 103,706,000 | 15.62% | ||
| 3 | POWERSHARES DB AGRICULTURE FUND | 768,730 | 15,359,000 | 2.31% | ||
| 4 | VANGUARD INDEX FDS | 172,279 | 14,988,000 | 2.26% | ||
| 5 | SELECT SECTOR SPDR TR | 188,147 | 10,011,000 | 1.51% | ||
| 6 | VANGUARD INDEX FDS | 81,955 | 7,669,000 | 1.16% | ||
| 7 | VANGUARD INDEX FDS | 58,761 | 7,606,000 | 1.15% | ||
| 8 | ISHARES TR S&P 100 ETF | 73,220 | 7,024,000 | 1.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 44,862 | 6,481,000 | 0.98% | ||
| 10 | APPLE INC | 56,040 | 6,335,000 | 0.95% | ||
| 11 | ISHARES TR | 63,171 | 6,151,000 | 0.93% | ||
| 12 | SELECT SECTOR SPDR TR | 77,689 | 5,602,000 | 0.84% | ||
| 13 | VANGUARD INDEX FDS | 26,642 | 5,293,000 | 0.80% | ||
| 14 | VANGUARD WORLD FDS | 48,250 | 5,159,000 | 0.78% | ||
| 15 | VANGUARD INDEX FDS | 45,754 | 5,063,000 | 0.76% | ||
| 16 | DBX ETF TR | 186,834 | 4,929,000 | 0.74% | ||
| 17 | SELECT SECTOR SPDR TR | 81,355 | 3,887,000 | 0.59% | ||
| 18 | ISHARES TR | 64,004 | 3,785,000 | 0.57% | ||
| 19 | JOHNSON & JOHNSON | 27,206 | 3,214,000 | 0.48% | ||
| 20 | ISHARES TR | 25,834 | 3,209,000 | 0.48% | ||
| 21 | BECTON DICKINSON & CO | 17,846 | 3,207,000 | 0.48% | ||
| 22 | VANGUARD INDEX FDS | 22,849 | 3,011,000 | 0.45% | ||
| 23 | VANGUARD INDEX FDS | 22,842 | 2,791,000 | 0.42% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 74,413 | 2,784,000 | 0.42% | ||
| 25 | SELECT SECTOR SPDR TR | 55,981 | 2,743,000 | 0.41% | ||
| 26 | MERCK & CO INC | 43,600 | 2,721,000 | 0.41% | ||
| 27 | QUALCOMM INC | 35,934 | 2,461,000 | 0.37% | ||
| 28 | VANGUARD INDEX FDS | 22,557 | 2,400,000 | 0.36% | ||
| 29 | ISHARES TR | 22,177 | 2,310,000 | 0.35% | ||
| 30 | SPDR DOW JONES REIT ETF | 23,651 | 2,303,000 | 0.35% | ||
| 31 | ISHARES TR | 18,254 | 2,221,000 | 0.33% | ||
| 32 | ALPHABET INC | 2,620 | 2,107,000 | 0.32% | ||
| 33 | GENERAL ELECTRIC CO | 70,772 | 2,096,000 | 0.32% | ||
| 34 | ISHARES TR | 49,092 | 1,939,000 | 0.29% | ||
| 35 | COCA COLA CO | 44,132 | 1,868,000 | 0.28% | ||
| 36 | EXXON MOBIL CORP | 20,319 | 1,773,000 | 0.27% | ||
| 37 | ALPHABET INC | 2,088 | 1,623,000 | 0.24% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,622,000 | 0.24% | ||
| 39 | PROCTER AND GAMBLE CO | 18,039 | 1,619,000 | 0.24% | ||
| 40 | HOME DEPOT INC | 12,050 | 1,551,000 | 0.23% | ||
| 41 | SELECT SECTOR SPDR TR | 80,100 | 1,546,000 | 0.23% | ||
| 42 | ISHARES TR | 18,210 | 1,466,000 | 0.22% | ||
| 43 | ISHARES INC | 67,775 | 1,416,000 | 0.21% | ||
| 44 | INTEL CORP | 36,555 | 1,380,000 | 0.21% | ||
| 45 | VANGUARD INDEX FDS | 15,865 | 1,376,000 | 0.21% | ||
| 46 | ISHARES TR | 8,767 | 1,356,000 | 0.20% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 402 | 1,297,000 | 0.20% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 7,750 | 1,233,000 | 0.19% | ||
| 49 | SPDR INDEX SHS FDS | 27,429 | 1,144,000 | 0.17% | ||
| 50 | DISNEY WALT CO | 11,972 | 1,112,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).
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.
