| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,294 | 7,924,000 | 5.93% | ||
| 2 | VANGUARD WORLD FD | 60,439 | 6,044,000 | 4.52% | ||
| 3 | DBX ETF TR | 203,888 | 5,317,000 | 3.98% | ||
| 4 | SELECT SECTOR SPDR TR | 59,620 | 4,427,000 | 3.31% | ||
| 5 | SELECT SECTOR SPDR TR | 66,221 | 4,386,000 | 3.28% | ||
| 6 | ISHARES TR | 31,757 | 3,959,000 | 2.96% | ||
| 7 | VANGUARD WORLD FDS | 33,894 | 3,219,000 | 2.41% | ||
| 8 | VANGUARD WORLD FDS | 59,451 | 2,752,000 | 2.06% | ||
| 9 | SELECT SECTOR SPDR TR | 54,996 | 2,744,000 | 2.05% | ||
| 10 | SELECT SECTOR SPDR TR | 52,334 | 2,470,000 | 1.85% | ||
| 11 | ISHARES TR | 45,848 | 2,421,000 | 1.81% | ||
| 12 | VANGUARD INDEX FDS | 22,987 | 2,305,000 | 1.72% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 27,519 | 2,211,000 | 1.65% | ||
| 14 | MONSANTO CO NEW | 24,520 | 2,092,000 | 1.56% | ||
| 15 | VANGUARD WORLD FD | 21,906 | 1,857,000 | 1.39% | ||
| 16 | CUMMINS INC | 15,279 | 1,659,000 | 1.24% | ||
| 17 | SELECT SECTOR SPDR TR | 26,725 | 1,636,000 | 1.22% | ||
| 18 | SELECT SECTOR SPDR TR | 70,459 | 1,597,000 | 1.19% | ||
| 19 | VISA INC | 20,732 | 1,444,000 | 1.08% | ||
| 20 | ISHARES TR | 31,589 | 1,378,000 | 1.03% | ||
| 21 | WAL-MART STORES INC | 20,735 | 1,344,000 | 1.01% | ||
| 22 | VANGUARD WORLD FDS | 10,818 | 1,312,000 | 0.98% | ||
| 23 | SPDR S&P 500 ETF TR | 6,413 | 1,229,000 | 0.92% | ||
| 24 | SELECT SECTOR SPDR TR | 28,068 | 1,215,000 | 0.91% | ||
| 25 | COSTCO WHSL CORP NEW | 7,720 | 1,116,000 | 0.83% | ||
| 26 | ORACLE CORP | 30,765 | 1,111,000 | 0.83% | ||
| 27 | 3M CO | 7,601 | 1,077,000 | 0.81% | ||
| 28 | LOCKHEED MARTIN CORP | 5,176 | 1,073,000 | 0.80% | ||
| 29 | MONDELEZ INTL INC | 25,116 | 1,052,000 | 0.79% | ||
| 30 | VERIZON COMMUNICATIONS INC | 24,033 | 1,046,000 | 0.78% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 8,477 | 1,036,000 | 0.77% | ||
| 32 | CVS HEALTH CORP | 10,677 | 1,030,000 | 0.77% | ||
| 33 | JOHNSON & JOHNSON | 10,905 | 1,018,000 | 0.76% | ||
| 34 | HONEYWELL INTL INC | 10,692 | 1,012,000 | 0.76% | ||
| 35 | DISNEY WALT CO | 9,554 | 976,000 | 0.73% | ||
| 36 | PAYCHEX INC | 19,971 | 951,000 | 0.71% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 17,113 | 943,000 | 0.71% | ||
| 38 | EXXON MOBIL CORP | 12,415 | 923,000 | 0.69% | ||
| 39 | MEDTRONIC PLC | 13,716 | 918,000 | 0.69% | ||
| 40 | RAYTHEON CO | 8,354 | 913,000 | 0.68% | ||
| 41 | UNITED TECHNOLOGIES CORP | 10,070 | 896,000 | 0.67% | ||
| 42 | LINEAR TECH | 22,110 | 893,000 | 0.67% | ||
| 43 | HOME DEPOT INC | 7,674 | 886,000 | 0.66% | ||
| 44 | US BANCORP DEL | 21,454 | 880,000 | 0.66% | ||
| 45 | ISHARES TR | 2,897 | 879,000 | 0.66% | ||
| 46 | C.H. ROBINSON WORLDW | 12,842 | 870,000 | 0.65% | ||
| 47 | UNION PAC CORP | 9,795 | 866,000 | 0.65% | ||
| 48 | WELLS FARGO & CO NEW | 16,822 | 864,000 | 0.65% | ||
| 49 | DOVER CORP | 14,249 | 815,000 | 0.61% | ||
| 50 | QUALCOMM INC | 14,827 | 796,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000005, filed 2015.11.12).
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.
