| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,713 | 8,694,000 | 4.57% | ||
| 2 | VANGUARD WORLD FD | 64,763 | 6,935,000 | 3.65% | ||
| 3 | SELECT SECTOR SPDR TR | 71,625 | 5,591,000 | 2.94% | ||
| 4 | DBX ETF TR | 217,128 | 5,426,000 | 2.85% | ||
| 5 | SELECT SECTOR SPDR TR | 73,548 | 5,274,000 | 2.77% | ||
| 6 | VANGUARD WORLD FDS | 34,176 | 3,632,000 | 1.91% | ||
| 7 | EXXON MOBIL CORP | 36,852 | 3,454,000 | 1.82% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 40,854 | 3,303,000 | 1.74% | ||
| 9 | ALTRIA GROUP INC | 44,985 | 3,102,000 | 1.63% | ||
| 10 | VANGUARD WORLD FDS | 64,679 | 3,063,000 | 1.61% | ||
| 11 | SELECT SECTOR SPDR TR | 54,634 | 3,060,000 | 1.61% | ||
| 12 | SELECT SECTOR SPDR TR | 54,316 | 2,996,000 | 1.58% | ||
| 13 | AT&T INC | 59,839 | 2,586,000 | 1.36% | ||
| 14 | AMEREN CORP | 43,780 | 2,346,000 | 1.23% | ||
| 15 | VERIZON COMMUNICATIONS INC | 37,561 | 2,097,000 | 1.10% | ||
| 16 | Auto Data Processing | 22,829 | 2,097,000 | 1.10% | ||
| 17 | VISA INC | 27,600 | 2,047,000 | 1.08% | ||
| 18 | VANGUARD INDEX FDS | 19,067 | 2,044,000 | 1.08% | ||
| 19 | SPDR S&P 500 ETF TR | 9,538 | 1,998,000 | 1.05% | ||
| 20 | MONSANTO CO NEW | 18,517 | 1,915,000 | 1.01% | ||
| 21 | ABBVIE INC | 29,699 | 1,839,000 | 0.97% | ||
| 22 | JOHNSON & JOHNSON | 21,468 | 1,828,000 | 0.96% | ||
| 23 | American Water Works, Inc. | 21,377 | 1,807,000 | 0.95% | ||
| 24 | VECTOR GROUP LTD COM | 80,296 | 1,800,000 | 0.95% | ||
| 25 | LOCKHEED MARTIN CORP | 7,181 | 1,782,000 | 0.94% | ||
| 26 | SELECT SECTOR SPDR TR | 24,763 | 1,690,000 | 0.89% | ||
| 27 | SELECT SECTOR SPDR TR | 73,133 | 1,671,000 | 0.88% | ||
| 28 | APPLE COMPUTER INC | 17,141 | 1,638,000 | 0.86% | ||
| 29 | SELECT SECTOR SPDR TR | 31,151 | 1,634,000 | 0.86% | ||
| 30 | WAL-MART STORES INC | 21,385 | 1,562,000 | 0.82% | ||
| 31 | ISHARES TR | 38,774 | 1,487,000 | 0.78% | ||
| 32 | PROCTER AND GAMBLE CO | 16,989 | 1,438,000 | 0.76% | ||
| 33 | ISHARES TR | 31,328 | 1,437,000 | 0.76% | ||
| 34 | DISNEY WALT CO | 14,170 | 1,386,000 | 0.73% | ||
| 35 | VANGUARD WORLD FDS | 9,776 | 1,380,000 | 0.73% | ||
| 36 | BRITISH AMERN TOB PLC | 10,189 | 1,342,000 | 0.71% | ||
| 37 | MEDTRONIC PLC | 15,285 | 1,327,000 | 0.70% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 8,791 | 1,299,000 | 0.68% | ||
| 39 | HONEYWELL INTL INC | 10,675 | 1,242,000 | 0.65% | ||
| 40 | MONDELEZ INTL INC | 27,210 | 1,239,000 | 0.65% | ||
| 41 | MAIN STREET CAPITAL CORP | 37,599 | 1,235,000 | 0.65% | ||
| 42 | BLACKROCK INC | 3,584 | 1,228,000 | 0.65% | ||
| 43 | DOMINION ENERGY INC | 15,661 | 1,220,000 | 0.64% | ||
| 44 | HOME DEPOT INC | 9,543 | 1,219,000 | 0.64% | ||
| 45 | COSTCO WHSL CORP NEW | 7,608 | 1,194,000 | 0.63% | ||
| 46 | CVS HEALTH CORP | 12,429 | 1,190,000 | 0.63% | ||
| 47 | MICROSOFT CORP | 22,870 | 1,171,000 | 0.62% | ||
| 48 | COMCAST CORP NEW | 17,897 | 1,166,000 | 0.61% | ||
| 49 | 3M CO | 6,475 | 1,134,000 | 0.60% | ||
| 50 | BGC PARTNERS INC | 122,425 | 1,102,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000010, filed 2016.08.15).
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.
