| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 125,978 | 12,212,000 | 23.01% | ||
| 2 | APPLE INC | 61,195 | 7,614,000 | 14.35% | ||
| 3 | BOEING CO | 30,400 | 4,562,000 | 8.60% | ||
| 4 | CVS HEALTH CORP | 22,900 | 2,364,000 | 4.45% | ||
| 5 | FACEBOOK INC | 27,325 | 2,247,000 | 4.23% | ||
| 6 | ISHARES TR | 32,222 | 2,068,000 | 3.90% | ||
| 7 | FEDEX CORP | 10,000 | 1,655,000 | 3.12% | ||
| 8 | ISHARES TR | 15,280 | 1,511,000 | 2.85% | ||
| 9 | ISHARES TR | 14,362 | 1,480,000 | 2.79% | ||
| 10 | ISHARES INC | 30,467 | 1,472,000 | 2.77% | ||
| 11 | SPDR S&P 500 ETF TR | 6,000 | 1,239,000 | 2.33% | ||
| 12 | AT&T INC | 31,200 | 1,019,000 | 1.92% | ||
| 13 | ISHARES TR | 17,185 | 690,000 | 1.30% | ||
| 14 | YAHOO INC | 15,500 | 689,000 | 1.30% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 11,028 | 598,000 | 1.13% | ||
| 16 | ABBOTT LABS | 11,400 | 528,000 | 0.99% | ||
| 17 | PHILIP MORRIS INTL INC | 5,300 | 399,000 | 0.75% | ||
| 18 | INVESTORS BANCORP INC NEW | 30,000 | 352,000 | 0.66% | ||
| 19 | BECTON DICKINSON & CO | 2,400 | 345,000 | 0.65% | ||
| 20 | CONOCOPHILLIPS | 5,400 | 336,000 | 0.63% | ||
| 21 | SPDR GOLD TR | 2,868 | 326,000 | 0.61% | ||
| 22 | COACH INC | 7,700 | 319,000 | 0.60% | ||
| 23 | COCA COLA CO | 7,700 | 312,000 | 0.59% | ||
| 24 | EXXON MOBIL CORP | 3,530 | 300,000 | 0.57% | ||
| 25 | JPMORGAN CHASE & CO | 4,834 | 293,000 | 0.55% | ||
| 26 | DISNEY WALT CO | 2,550 | 267,000 | 0.50% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 216,000 | 0.41% | ||
| 28 | SELECT SECTOR SPDR TR | 2,850 | 207,000 | 0.39% | ||
| 29 | MCDONALDS CORP | 2,007 | 196,000 | 0.37% | ||
| 30 | AMERICAN CAPITAL AGENCY CORP | 9,000 | 192,000 | 0.36% | ||
| 31 | ISHARES TR | 550 | 189,000 | 0.36% | ||
| 32 | KOHLS | 2,300 | 180,000 | 0.34% | ||
| 33 | GLAXOSMITHKLINE PLC | 3,700 | 171,000 | 0.32% | ||
| 34 | KINDER MORGAN INC DEL | 3,934 | 165,000 | 0.31% | ||
| 35 | ORACLE CORP | 3,800 | 164,000 | 0.31% | ||
| 36 | ISHARES TR | 1,312 | 163,000 | 0.31% | ||
| 37 | QUALCOMM INC | 2,300 | 159,000 | 0.30% | ||
| 38 | INTEL CORP | 4,943 | 155,000 | 0.29% | ||
| 39 | GENERAL ELECTRIC CO | 6,170 | 153,000 | 0.29% | ||
| 40 | PFIZER INC | 4,300 | 150,000 | 0.28% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 2,250 | 146,000 | 0.28% | ||
| 42 | SELECT SECTOR SPDR TR | 5,900 | 142,000 | 0.27% | ||
| 43 | MICROSOFT CORP | 3,415 | 139,000 | 0.26% | ||
| 44 | POTASH CORP SASK INC | 4,160 | 134,000 | 0.25% | ||
| 45 | FIRST SOLAR INC | 2,175 | 130,000 | 0.24% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 8,000 | 128,000 | 0.24% | ||
| 47 | LUMEN TECHNOLOGIES INC | 3,600 | 125,000 | 0.24% | ||
| 48 | LOWES COS INC | 1,600 | 119,000 | 0.22% | ||
| 49 | SELECT SECTOR SPDR TR | 2,400 | 119,000 | 0.22% | ||
| 50 | CHEVRON CORP NEW | 1,120 | 118,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000004, filed 2015.05.13).
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.
