| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,713 | 8,826,000 | 3.64% | ||
| 2 | VANGUARD WORLD FD | 66,588 | 8,014,000 | 3.30% | ||
| 3 | SELECT SECTOR SPDR TR | 74,090 | 5,929,000 | 2.44% | ||
| 4 | DBX ETF TR | 219,064 | 5,778,000 | 2.38% | ||
| 5 | SELECT SECTOR SPDR TR | 75,329 | 5,431,000 | 2.24% | ||
| 6 | LOCKHEED MARTIN CORP | 17,507 | 4,196,000 | 1.73% | ||
| 7 | VANGUARD WORLD FDS | 35,155 | 3,897,000 | 1.61% | ||
| 8 | MICROSOFT CORP | 65,959 | 3,799,000 | 1.57% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 43,407 | 3,495,000 | 1.44% | ||
| 10 | SELECT SECTOR SPDR TR | 55,926 | 3,264,000 | 1.35% | ||
| 11 | VANGUARD WORLD FDS | 66,123 | 3,263,000 | 1.35% | ||
| 12 | VERIZON COMMUNICATIONS INC | 58,134 | 3,020,000 | 1.24% | ||
| 13 | SELECT SECTOR SPDR TR | 55,710 | 2,963,000 | 1.22% | ||
| 14 | JOHNSON & JOHNSON | 24,359 | 2,877,000 | 1.19% | ||
| 15 | EXXON MOBIL CORP | 32,746 | 2,857,000 | 1.18% | ||
| 16 | ALTRIA GROUP INC | 43,862 | 2,773,000 | 1.14% | ||
| 17 | PROCTER AND GAMBLE CO | 29,834 | 2,677,000 | 1.10% | ||
| 18 | PHILIP MORRIS INTL INC | 26,732 | 2,598,000 | 1.07% | ||
| 19 | AT&T INC | 61,171 | 2,484,000 | 1.02% | ||
| 20 | WAL-MART STORES INC | 34,350 | 2,476,000 | 1.02% | ||
| 21 | APPLE INC | 21,494 | 2,429,000 | 1.00% | ||
| 22 | VANGUARD BD INDEX FDS | 28,398 | 2,388,000 | 0.98% | ||
| 23 | ASTRAZENECA PLC | 70,426 | 2,313,000 | 0.95% | ||
| 24 | VISA INC | 27,862 | 2,302,000 | 0.95% | ||
| 25 | MCDONALDS CORP | 18,950 | 2,185,000 | 0.90% | ||
| 26 | AMEREN CORP | 43,780 | 2,153,000 | 0.89% | ||
| 27 | VANGUARD INDEX FDS | 18,964 | 2,129,000 | 0.88% | ||
| 28 | REYNOLDS AMERICAN INC | 43,011 | 2,027,000 | 0.84% | ||
| 29 | TARGET CORP | 29,188 | 2,004,000 | 0.83% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 22,708 | 2,002,000 | 0.83% | ||
| 31 | SPDR S&P 500 ETF TR | 9,219 | 1,994,000 | 0.82% | ||
| 32 | CUMMINS INC | 15,075 | 1,930,000 | 0.80% | ||
| 33 | MONSANTO CO NEW | 18,517 | 1,892,000 | 0.78% | ||
| 34 | PFIZER INC | 54,504 | 1,846,000 | 0.76% | ||
| 35 | VECTOR GROUP LTD COM | 84,449 | 1,818,000 | 0.75% | ||
| 36 | COCA COLA CO | 42,447 | 1,795,000 | 0.74% | ||
| 37 | SELECT SECTOR SPDR TR | 25,238 | 1,781,000 | 0.73% | ||
| 38 | UNION PAC CORP | 18,015 | 1,757,000 | 0.72% | ||
| 39 | ISHARES TR | 35,144 | 1,668,000 | 0.69% | ||
| 40 | HOME DEPOT INC | 12,788 | 1,645,000 | 0.68% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 12,382 | 1,626,000 | 0.67% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 21,505 | 1,609,000 | 0.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 10,028 | 1,592,000 | 0.66% | ||
| 44 | SELECT SECTOR SPDR TR | 31,813 | 1,557,000 | 0.64% | ||
| 45 | ISHARES TR | 39,692 | 1,547,000 | 0.64% | ||
| 46 | KIMBERLY CLARK CORP | 11,725 | 1,478,000 | 0.61% | ||
| 47 | ABBVIE INC | 23,236 | 1,465,000 | 0.60% | ||
| 48 | SELECT SECTOR SPDR TR | 75,184 | 1,450,000 | 0.60% | ||
| 49 | DISNEY WALT CO | 15,604 | 1,448,000 | 0.60% | ||
| 50 | CHEVRON CORP NEW | 13,915 | 1,431,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000011, filed 2016.11.14).
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.
