| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,713 | 9,252,000 | 3.90% | ||
| 2 | VANGUARD WORLD FD | 67,200 | 8,164,000 | 3.44% | ||
| 3 | SELECT SECTOR SPDR TR | 75,466 | 6,141,000 | 2.59% | ||
| 4 | SELECT SECTOR SPDR TR | 75,174 | 5,182,000 | 2.18% | ||
| 5 | MICROSOFT CORP | 70,953 | 4,408,000 | 1.86% | ||
| 6 | LOCKHEED MARTIN CORP | 17,195 | 4,297,000 | 1.81% | ||
| 7 | ISHARES TR | 154,729 | 4,041,000 | 1.70% | ||
| 8 | VANGUARD WORLD FDS | 33,772 | 4,026,000 | 1.70% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 47,776 | 3,791,000 | 1.60% | ||
| 10 | SELECT SECTOR SPDR TR | 57,473 | 3,575,000 | 1.51% | ||
| 11 | VERIZON COMMUNICATIONS INC | 59,775 | 3,189,000 | 1.34% | ||
| 12 | VANGUARD WORLD FDS | 53,501 | 3,174,000 | 1.34% | ||
| 13 | ALTRIA GROUP INC | 46,663 | 3,155,000 | 1.33% | ||
| 14 | SELECT SECTOR SPDR TR | 58,383 | 3,018,000 | 1.27% | ||
| 15 | EXXON MOBIL CORP | 32,836 | 2,963,000 | 1.25% | ||
| 16 | AT&T INC | 68,620 | 2,918,000 | 1.23% | ||
| 17 | JOHNSON & JOHNSON | 24,311 | 2,800,000 | 1.18% | ||
| 18 | PROCTER AND GAMBLE CO | 32,216 | 2,708,000 | 1.14% | ||
| 19 | PHILIP MORRIS INTL INC | 28,429 | 2,600,000 | 1.10% | ||
| 20 | WAL-MART STORES INC | 35,659 | 2,464,000 | 1.04% | ||
| 21 | REYNOLDS AMERICAN INC | 43,013 | 2,410,000 | 1.02% | ||
| 22 | MCDONALDS CORP | 19,323 | 2,351,000 | 0.99% | ||
| 23 | VANGUARD BD INDEX FDS | 28,598 | 2,309,000 | 0.97% | ||
| 24 | SELECT SECTOR SPDR TR | 30,420 | 2,290,000 | 0.97% | ||
| 25 | SPDR S&P 500 ETF TR | 10,104 | 2,258,000 | 0.95% | ||
| 26 | VANGUARD INDEX FDS | 19,914 | 2,220,000 | 0.94% | ||
| 27 | VISA INC | 28,041 | 2,186,000 | 0.92% | ||
| 28 | CUMMINS INC | 15,197 | 2,075,000 | 0.87% | ||
| 29 | MONSANTO CO NEW | 18,517 | 1,948,000 | 0.82% | ||
| 30 | HONEYWELL INTL INC | 16,747 | 1,940,000 | 0.82% | ||
| 31 | VECTOR GROUP LTD COM | 85,058 | 1,934,000 | 0.82% | ||
| 32 | TEXAS INSTRS INC | 26,257 | 1,914,000 | 0.81% | ||
| 33 | PFIZER INC | 56,759 | 1,843,000 | 0.78% | ||
| 34 | COCA COLA CO | 43,833 | 1,816,000 | 0.77% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 10,890 | 1,807,000 | 0.76% | ||
| 36 | UNION PAC CORP | 17,316 | 1,795,000 | 0.76% | ||
| 37 | ISHARES TR | 36,600 | 1,728,000 | 0.73% | ||
| 38 | CVS HEALTH CORP | 21,763 | 1,716,000 | 0.72% | ||
| 39 | TARGET CORP | 23,720 | 1,713,000 | 0.72% | ||
| 40 | ISHARES TR | 41,211 | 1,711,000 | 0.72% | ||
| 41 | VANGUARD BD INDEX FDS | 20,802 | 1,651,000 | 0.70% | ||
| 42 | HOME DEPOT INC | 12,203 | 1,636,000 | 0.69% | ||
| 43 | SELECT SECTOR SPDR TR | 33,285 | 1,616,000 | 0.68% | ||
| 44 | CHEVRON CORP NEW | 13,212 | 1,554,000 | 0.66% | ||
| 45 | DISNEY WALT CO | 14,869 | 1,549,000 | 0.65% | ||
| 46 | POWERSHARES ETF TR II | 52,632 | 1,486,000 | 0.63% | ||
| 47 | WELLS FARGO & CO NEW | 26,290 | 1,448,000 | 0.61% | ||
| 48 | ABBVIE INC | 22,599 | 1,415,000 | 0.60% | ||
| 49 | SELECT SECTOR SPDR TR | 60,439 | 1,404,000 | 0.59% | ||
| 50 | CSX CORP | 38,784 | 1,393,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-17-000001, filed 2017.02.15).
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.
