| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,501,955 | 268,460,000 | 42.48% | ||
| 2 | SPDR S&P 500 ETF TR | 428,309 | 100,970,000 | 15.98% | ||
| 3 | VANGUARD INDEX FDS | 163,086 | 15,554,000 | 2.46% | ||
| 4 | SELECT SECTOR SPDR TR | 187,997 | 10,261,000 | 1.62% | ||
| 5 | VANGUARD INDEX FDS | 70,779 | 9,855,000 | 1.56% | ||
| 6 | APPLE INC | 54,271 | 7,797,000 | 1.23% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 41,936 | 6,990,000 | 1.11% | ||
| 8 | VANGUARD INDEX FDS | 31,791 | 6,878,000 | 1.09% | ||
| 9 | DBX ETF TR | 229,753 | 6,798,000 | 1.08% | ||
| 10 | VANGUARD INDEX FDS | 66,431 | 6,771,000 | 1.07% | ||
| 11 | VANGUARD WORLD FDS | 54,938 | 6,534,000 | 1.03% | ||
| 12 | SELECT SECTOR SPDR TR | 77,634 | 5,773,000 | 0.91% | ||
| 13 | VANGUARD INDEX FDS | 42,638 | 5,683,000 | 0.90% | ||
| 14 | VANGUARD INDEX FDS | 41,017 | 5,039,000 | 0.80% | ||
| 15 | ISHARES TRUST S&P 100 ETF | 43,787 | 4,584,000 | 0.73% | ||
| 16 | SELECT SECTOR SPDR TR | 81,355 | 4,337,000 | 0.69% | ||
| 17 | ISHARES TR | 61,566 | 3,835,000 | 0.61% | ||
| 18 | ISHARES TR | 26,837 | 3,690,000 | 0.58% | ||
| 19 | BECTON DICKINSON & CO | 17,846 | 3,274,000 | 0.52% | ||
| 20 | JOHNSON & JOHNSON | 25,619 | 3,191,000 | 0.50% | ||
| 21 | SELECT SECTOR SPDR TR | 55,981 | 2,872,000 | 0.45% | ||
| 22 | SPDR DOW JONES REIT ETF | 31,121 | 2,872,000 | 0.45% | ||
| 23 | VANGUARD INDEX FDS | 18,860 | 2,653,000 | 0.42% | ||
| 24 | MERCK & CO INC | 35,814 | 2,276,000 | 0.36% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 56,654 | 2,227,000 | 0.35% | ||
| 26 | ALPHABET INC | 2,559 | 2,170,000 | 0.34% | ||
| 27 | ISHARES TR | 18,604 | 2,117,000 | 0.34% | ||
| 28 | GENERAL ELECTRIC CO | 70,308 | 2,095,000 | 0.33% | ||
| 29 | SELECT SECTOR SPDR TR | 80,100 | 1,901,000 | 0.30% | ||
| 30 | HOME DEPOT INC | 12,050 | 1,769,000 | 0.28% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,768,000 | 0.28% | ||
| 32 | COCA COLA CO | 39,398 | 1,672,000 | 0.26% | ||
| 33 | ALPHABET INC | 1,971 | 1,635,000 | 0.26% | ||
| 34 | PROCTER AND GAMBLE CO | 17,601 | 1,581,000 | 0.25% | ||
| 35 | ISHARES TR | 18,210 | 1,580,000 | 0.25% | ||
| 36 | QUALCOMM INC | 27,422 | 1,572,000 | 0.25% | ||
| 37 | ISHARES INC | 67,775 | 1,532,000 | 0.24% | ||
| 38 | ISHARES TR | 11,514 | 1,514,000 | 0.24% | ||
| 39 | ISHARES TR | 8,767 | 1,501,000 | 0.24% | ||
| 40 | EXXON MOBIL CORP | 18,106 | 1,485,000 | 0.23% | ||
| 41 | VANGUARD INDEX FDS | 17,426 | 1,439,000 | 0.23% | ||
| 42 | DISNEY WALT CO | 11,606 | 1,316,000 | 0.21% | ||
| 43 | 3M CO | 6,817 | 1,304,000 | 0.21% | ||
| 44 | UNITEDHEALTH GROUP INC | 7,575 | 1,242,000 | 0.20% | ||
| 45 | VANGUARD INDEX FDS | 10,532 | 1,190,000 | 0.19% | ||
| 46 | ISHARES TR | 10,206 | 1,173,000 | 0.19% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 7,625 | 1,171,000 | 0.19% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,692 | 1,165,000 | 0.18% | ||
| 49 | JPMORGAN CHASE & CO | 13,049 | 1,146,000 | 0.18% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 13,948 | 1,120,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-17-000003, filed 2017.04.25).
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.
