| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,294 | 7,781,000 | 5.55% | ||
| 2 | VANGUARD WORLD FD | 58,252 | 6,188,000 | 4.41% | ||
| 3 | DBX ETF TR | 185,928 | 5,321,000 | 3.79% | ||
| 4 | SELECT SECTOR SPDR TR | 65,076 | 4,841,000 | 3.45% | ||
| 5 | SELECT SECTOR SPDR TR | 58,852 | 4,501,000 | 3.21% | ||
| 6 | ISHARES TR | 31,983 | 3,933,000 | 2.80% | ||
| 7 | VANGUARD WORLD FDS | 32,890 | 3,444,000 | 2.46% | ||
| 8 | MONSANTO CO NEW | 28,547 | 3,043,000 | 2.17% | ||
| 9 | VANGUARD WORLD FDS | 58,802 | 2,921,000 | 2.08% | ||
| 10 | SELECT SECTOR SPDR TR | 53,158 | 2,874,000 | 2.05% | ||
| 11 | SELECT SECTOR SPDR TR | 51,451 | 2,449,000 | 1.75% | ||
| 12 | VANGUARD INDEX FDS | 20,263 | 2,169,000 | 1.55% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 26,215 | 2,103,000 | 1.50% | ||
| 14 | VANGUARD WORLD FD | 19,398 | 2,075,000 | 1.48% | ||
| 15 | SELECT SECTOR SPDR TR | 25,884 | 1,945,000 | 1.39% | ||
| 16 | CUMMINS INC | 13,895 | 1,823,000 | 1.30% | ||
| 17 | EXXON MOBIL CORP | 21,723 | 1,807,000 | 1.29% | ||
| 18 | SELECT SECTOR SPDR TR | 68,049 | 1,659,000 | 1.18% | ||
| 19 | UNITED TECHNOLOGIES CORP | 14,286 | 1,585,000 | 1.13% | ||
| 20 | VISA INC | 21,310 | 1,431,000 | 1.02% | ||
| 21 | ISHARES TR | 29,369 | 1,393,000 | 0.99% | ||
| 22 | WAL-MART STORES INC | 19,505 | 1,383,000 | 0.99% | ||
| 23 | VERIZON COMMUNICATIONS INC | 29,000 | 1,352,000 | 0.96% | ||
| 24 | VANGUARD WORLD FDS | 10,714 | 1,338,000 | 0.95% | ||
| 25 | SPDR S&P 500 ETF TR | 6,019 | 1,239,000 | 0.88% | ||
| 26 | ORACLE CORP | 29,763 | 1,200,000 | 0.86% | ||
| 27 | MONDELEZ INTL INC | 28,912 | 1,189,000 | 0.85% | ||
| 28 | SELECT SECTOR SPDR TR | 27,943 | 1,159,000 | 0.83% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 23,116 | 1,124,000 | 0.80% | ||
| 30 | CVS HEALTH CORP | 10,715 | 1,124,000 | 0.80% | ||
| 31 | DISNEY WALT CO | 9,755 | 1,113,000 | 0.79% | ||
| 32 | ISHARES TR | 2,962 | 1,093,000 | 0.78% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 8,357 | 1,084,000 | 0.77% | ||
| 34 | HONEYWELL INTL INC | 10,533 | 1,074,000 | 0.77% | ||
| 35 | 3M CO | 6,892 | 1,063,000 | 0.76% | ||
| 36 | COSTCO WHSL CORP NEW | 7,581 | 1,023,000 | 0.73% | ||
| 37 | MEDTRONIC PLC | 13,755 | 1,019,000 | 0.73% | ||
| 38 | PROCTER AND GAMBLE CO | 12,751 | 998,000 | 0.71% | ||
| 39 | DOMINION ENERGY INC | 14,908 | 997,000 | 0.71% | ||
| 40 | US BANCORP DEL | 21,454 | 931,000 | 0.66% | ||
| 41 | HESS CORP | 13,908 | 930,000 | 0.66% | ||
| 42 | CATERPILLAR INC | 10,898 | 924,000 | 0.66% | ||
| 43 | FEDEX CORP | 5,193 | 885,000 | 0.63% | ||
| 44 | JOHNSON & JOHNSON | 9,073 | 884,000 | 0.63% | ||
| 45 | HOME DEPOT INC | 7,765 | 863,000 | 0.62% | ||
| 46 | VANGUARD WORLD FDS | 9,926 | 863,000 | 0.62% | ||
| 47 | WELLS FARGO & CO NEW | 15,338 | 862,000 | 0.61% | ||
| 48 | PAYCHEX INC | 18,318 | 859,000 | 0.61% | ||
| 49 | ISHARES TR | 14,123 | 823,000 | 0.59% | ||
| 50 | NORFOLK SOUTHN CORP | 9,305 | 813,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-15-000004, filed 2015.08.13).
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.
