| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,517,066 | 288,556,000 | 43.92% | ||
| 2 | SPDR S&P 500 ETF TR | 452,692 | 101,190,000 | 15.40% | ||
| 3 | POWERSHARES DB AGRICULTURE FUND | 763,230 | 15,242,000 | 2.32% | ||
| 4 | VANGUARD INDEX FDS | 162,910 | 15,152,000 | 2.31% | ||
| 5 | SELECT SECTOR SPDR TR | 188,147 | 9,729,000 | 1.48% | ||
| 6 | VANGUARD INDEX FDS | 68,089 | 8,963,000 | 1.36% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 42,653 | 6,952,000 | 1.06% | ||
| 8 | VANGUARD INDEX FDS | 66,977 | 6,509,000 | 0.99% | ||
| 9 | APPLE INC | 55,537 | 6,432,000 | 0.98% | ||
| 10 | VANGUARD INDEX FDS | 30,360 | 6,233,000 | 0.95% | ||
| 11 | VANGUARD WORLD FDS | 54,938 | 6,177,000 | 0.94% | ||
| 12 | DBX ETF TR | 199,847 | 5,608,000 | 0.85% | ||
| 13 | SELECT SECTOR SPDR TR | 77,634 | 5,352,000 | 0.81% | ||
| 14 | VANGUARD INDEX FDS | 41,865 | 5,066,000 | 0.77% | ||
| 15 | VANGUARD INDEX FDS | 37,849 | 4,881,000 | 0.74% | ||
| 16 | ISHARES TR S&P 100 ETF | 48,357 | 4,802,000 | 0.73% | ||
| 17 | SELECT SECTOR SPDR TR | 81,355 | 3,934,000 | 0.60% | ||
| 18 | ISHARES TR | 26,837 | 3,619,000 | 0.55% | ||
| 19 | ISHARES TR | 62,024 | 3,581,000 | 0.55% | ||
| 20 | SPDR DOW JONES REIT ETF | 33,877 | 3,162,000 | 0.48% | ||
| 21 | BECTON DICKINSON & CO | 17,846 | 2,954,000 | 0.45% | ||
| 22 | JOHNSON & JOHNSON | 25,618 | 2,951,000 | 0.45% | ||
| 23 | SELECT SECTOR SPDR TR | 55,981 | 2,719,000 | 0.41% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 74,413 | 2,719,000 | 0.41% | ||
| 25 | VANGUARD INDEX FDS | 20,087 | 2,674,000 | 0.41% | ||
| 26 | GENERAL ELECTRIC CO | 70,816 | 2,238,000 | 0.34% | ||
| 27 | ISHARES TR | 17,404 | 2,120,000 | 0.32% | ||
| 28 | MERCK & CO INC | 35,814 | 2,108,000 | 0.32% | ||
| 29 | ALPHABET INC | 2,577 | 2,042,000 | 0.31% | ||
| 30 | ISHARES TR | 18,604 | 1,952,000 | 0.30% | ||
| 31 | SELECT SECTOR SPDR TR | 80,100 | 1,862,000 | 0.28% | ||
| 32 | COCA COLA CO | 41,072 | 1,703,000 | 0.26% | ||
| 33 | VANGUARD INDEX FDS | 20,570 | 1,698,000 | 0.26% | ||
| 34 | QUALCOMM INC | 25,897 | 1,688,000 | 0.26% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,676,000 | 0.26% | ||
| 36 | EXXON MOBIL CORP | 18,023 | 1,627,000 | 0.25% | ||
| 37 | HOME DEPOT INC | 12,050 | 1,616,000 | 0.25% | ||
| 38 | ALPHABET INC | 1,995 | 1,540,000 | 0.23% | ||
| 39 | ISHARES TR | 18,210 | 1,500,000 | 0.23% | ||
| 40 | PROCTER AND GAMBLE CO | 17,598 | 1,480,000 | 0.23% | ||
| 41 | ISHARES TR | 8,767 | 1,450,000 | 0.22% | ||
| 42 | ISHARES INC | 67,775 | 1,371,000 | 0.21% | ||
| 43 | INTEL CORP | 34,208 | 1,241,000 | 0.19% | ||
| 44 | UNITEDHEALTH GROUP INC | 7,699 | 1,232,000 | 0.19% | ||
| 45 | DISNEY WALT CO | 11,786 | 1,228,000 | 0.19% | ||
| 46 | JPMORGAN CHASE & CO | 13,540 | 1,168,000 | 0.18% | ||
| 47 | ISHARES TR | 10,206 | 1,143,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,692 | 1,111,000 | 0.17% | ||
| 49 | VANGUARD INDEX FDS | 10,477 | 1,107,000 | 0.17% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 7,750 | 1,094,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-17-000001, filed 2017.02.06).
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.
