| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 132,388 | 13,065,000 | 31.84% | ||
| 2 | APPLE INC | 41,380 | 4,564,000 | 11.12% | ||
| 3 | ISHARES TR | 17,100 | 2,113,000 | 5.15% | ||
| 4 | ISHARES TR | 32,980 | 1,890,000 | 4.61% | ||
| 5 | AT&T INC | 53,000 | 1,727,000 | 4.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 9,700 | 1,685,000 | 4.11% | ||
| 7 | ALTRIA GROUP INC | 30,300 | 1,648,000 | 4.02% | ||
| 8 | ISHARES TR | 15,549 | 1,446,000 | 3.52% | ||
| 9 | ISHARES INC | 36,044 | 1,438,000 | 3.50% | ||
| 10 | ISHARES TR | 14,709 | 1,372,000 | 3.34% | ||
| 11 | COCA COLA CO | 29,600 | 1,188,000 | 2.90% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 11,762 | 578,000 | 1.41% | ||
| 13 | SPDR S&P 500 ETF TR | 2,900 | 556,000 | 1.36% | ||
| 14 | KINAXIS INC | 17,500 | 538,000 | 1.31% | ||
| 15 | BOEING CO | 2,900 | 380,000 | 0.93% | ||
| 16 | BECTON DICKINSON & CO | 2,400 | 318,000 | 0.78% | ||
| 17 | ABBOTT LABS | 7,630 | 307,000 | 0.75% | ||
| 18 | DISNEY WALT CO | 2,600 | 266,000 | 0.65% | ||
| 19 | EXXON MOBIL CORP | 3,530 | 262,000 | 0.64% | ||
| 20 | SPDR GOLD TR | 2,428 | 259,000 | 0.63% | ||
| 21 | PHILIP MORRIS INTL INC | 3,200 | 254,000 | 0.62% | ||
| 22 | GENERAL ELECTRIC CO | 7,770 | 196,000 | 0.48% | ||
| 23 | ISHARES TR | 5,385 | 177,000 | 0.43% | ||
| 24 | CONOCOPHILLIPS | 3,400 | 163,000 | 0.40% | ||
| 25 | SELECT SECTOR SPDR TR | 2,400 | 159,000 | 0.39% | ||
| 26 | MICROSOFT CORP | 3,415 | 151,000 | 0.37% | ||
| 27 | ISHARES TR | 1,340 | 146,000 | 0.36% | ||
| 28 | FACEBOOK INC | 1,550 | 139,000 | 0.34% | ||
| 29 | ORACLE CORP | 3,800 | 137,000 | 0.33% | ||
| 30 | COACH INC | 4,600 | 133,000 | 0.32% | ||
| 31 | INTEL CORP | 4,253 | 128,000 | 0.31% | ||
| 32 | STERICYCLE | 770 | 107,000 | 0.26% | ||
| 33 | JPMORGAN CHASE & CO | 1,734 | 106,000 | 0.26% | ||
| 34 | FIREEYE INC | 3,250 | 103,000 | 0.25% | ||
| 35 | ABBVIE INC | 1,865 | 101,000 | 0.25% | ||
| 36 | VALERO ENERGY CORP NEW | 1,600 | 96,000 | 0.23% | ||
| 37 | SELECT SECTOR SPDR TR | 1,518 | 93,000 | 0.23% | ||
| 38 | ISHARES TR | 746 | 87,000 | 0.21% | ||
| 39 | JOHNSON & JOHNSON | 865 | 81,000 | 0.20% | ||
| 40 | KINDER MORGAN INC DEL | 2,694 | 75,000 | 0.18% | ||
| 41 | EATON VANCE TAX-MANAGED GLOBAL COM | 8,350 | 69,000 | 0.17% | ||
| 42 | TOTAL S A | 1,400 | 63,000 | 0.15% | ||
| 43 | GLAXOSMITHKLINE PLC | 1,600 | 62,000 | 0.15% | ||
| 44 | PEPSICO INC | 600 | 57,000 | 0.14% | ||
| 45 | GOLD RESOURCE CORP | 21,500 | 54,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 507 | 50,000 | 0.12% | ||
| 47 | CHEVRON CORP NEW | 620 | 49,000 | 0.12% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 800 | 47,000 | 0.11% | ||
| 49 | PRECISION CASTPARTS | 200 | 46,000 | 0.11% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 604 | 45,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000006, filed 2015.11.10).
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.
