| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 127,378 | 12,344,000 | 24.95% | ||
| 2 | APPLE INC | 40,315 | 5,057,000 | 10.22% | ||
| 3 | COCA COLA CO | 61,800 | 2,424,000 | 4.90% | ||
| 4 | ISHARES TR | 31,978 | 2,030,000 | 4.10% | ||
| 5 | MCKESSON CORP | 8,700 | 1,956,000 | 3.95% | ||
| 6 | ISHARES TR | 5,200 | 1,919,000 | 3.88% | ||
| 7 | AT&T INC | 52,100 | 1,851,000 | 3.74% | ||
| 8 | ISHARES INC | 31,441 | 1,510,000 | 3.05% | ||
| 9 | ALTRIA GROUP INC | 30,800 | 1,506,000 | 3.04% | ||
| 10 | ISHARES TR | 15,099 | 1,495,000 | 3.02% | ||
| 11 | ISHARES TR | 14,214 | 1,466,000 | 2.96% | ||
| 12 | SPDR S&P 500 ETF TR | 5,800 | 1,194,000 | 2.41% | ||
| 13 | MICROSOFT CORP | 21,715 | 959,000 | 1.94% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 3,900 | 866,000 | 1.75% | ||
| 15 | PHILIP MORRIS INTL INC | 10,300 | 826,000 | 1.67% | ||
| 16 | KINAXIS INC | 33,500 | 747,000 | 1.51% | ||
| 17 | KINDER MORGAN INC DEL | 17,456 | 670,000 | 1.35% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 11,782 | 636,000 | 1.29% | ||
| 19 | NXP SEMICONDUCTORS N V | 6,300 | 619,000 | 1.25% | ||
| 20 | FACEBOOK INC | 4,750 | 407,000 | 0.82% | ||
| 21 | ABBOTT LABS | 7,658 | 376,000 | 0.76% | ||
| 22 | BECTON DICKINSON & CO | 2,400 | 340,000 | 0.69% | ||
| 23 | ISHARES TR | 7,685 | 304,000 | 0.61% | ||
| 24 | EXXON MOBIL CORP | 3,530 | 294,000 | 0.59% | ||
| 25 | DISNEY WALT CO | 2,550 | 291,000 | 0.59% | ||
| 26 | SPDR GOLD TR | 2,428 | 273,000 | 0.55% | ||
| 27 | CONOCOPHILLIPS | 4,100 | 252,000 | 0.51% | ||
| 28 | JPMORGAN CHASE & CO | 3,434 | 233,000 | 0.47% | ||
| 29 | SELECT SECTOR SPDR TR | 3,100 | 231,000 | 0.47% | ||
| 30 | BOEING CO | 1,500 | 208,000 | 0.42% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 204,000 | 0.41% | ||
| 32 | COACH INC | 5,800 | 201,000 | 0.41% | ||
| 33 | ISHARES TR | 1,294 | 162,000 | 0.33% | ||
| 34 | CYBERARK SOFTWARE LTD | 2,500 | 157,000 | 0.32% | ||
| 35 | ORACLE CORP | 3,800 | 153,000 | 0.31% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 2,250 | 151,000 | 0.31% | ||
| 37 | INTEL CORP | 4,748 | 144,000 | 0.29% | ||
| 38 | PFIZER INC | 4,100 | 137,000 | 0.28% | ||
| 39 | GENERAL ELECTRIC CO | 5,070 | 135,000 | 0.27% | ||
| 40 | MCDONALDS CORP | 1,407 | 134,000 | 0.27% | ||
| 41 | SELECT SECTOR SPDR TR | 1,688 | 127,000 | 0.26% | ||
| 42 | ABBVIE INC | 1,865 | 125,000 | 0.25% | ||
| 43 | INVESTORS BANCORP INC NEW | 10,000 | 123,000 | 0.25% | ||
| 44 | SELECT SECTOR SPDR TR | 2,400 | 114,000 | 0.23% | ||
| 45 | LOWES COS INC | 1,600 | 107,000 | 0.22% | ||
| 46 | STERICYCLE | 770 | 103,000 | 0.21% | ||
| 47 | GLAXOSMITHKLINE PLC | 2,400 | 100,000 | 0.20% | ||
| 48 | WELLS FARGO & CO NEW | 1,753 | 99,000 | 0.20% | ||
| 49 | POTASH CORP SASK INC | 3,060 | 95,000 | 0.19% | ||
| 50 | CATERPILLAR INC | 1,100 | 93,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000005, filed 2015.08.11).
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.
