| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 333,100 | 32,874,000 | 23.36% | ||
| 2 | VANGUARD INDEX FDS | 158,543 | 11,976,000 | 8.51% | ||
| 3 | SPDR SERIES TRUST | 274,187 | 8,368,000 | 5.95% | ||
| 4 | VANGUARD BD INDEX FDS | 83,964 | 7,124,000 | 5.06% | ||
| 5 | PIMCO ETF TR | 66,068 | 6,968,000 | 4.95% | ||
| 6 | VANGUARD BD INDEX FDS | 67,923 | 6,068,000 | 4.31% | ||
| 7 | ISHARES TR | 75,879 | 4,842,000 | 3.44% | ||
| 8 | SPDR INDEX SHS FDS | 121,789 | 4,123,000 | 2.93% | ||
| 9 | ISHARES TR | 135,419 | 3,809,000 | 2.71% | ||
| 10 | ISHARES TR | 20,333 | 3,194,000 | 2.27% | ||
| 11 | ISHARES TR | 115,479 | 3,014,000 | 2.14% | ||
| 12 | SELECT SECTOR SPDR TR | 45,244 | 2,997,000 | 2.13% | ||
| 13 | VANGUARD INDEX FDS | 25,149 | 2,962,000 | 2.10% | ||
| 14 | ISHARES TR | 63,362 | 2,933,000 | 2.08% | ||
| 15 | ISHARES TR | 26,339 | 2,839,000 | 2.02% | ||
| 16 | VANGUARD WHITEHALL FDS | 44,060 | 2,760,000 | 1.96% | ||
| 17 | SELECT SECTOR SPDR TR | 98,572 | 2,234,000 | 1.59% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 95,963 | 1,733,000 | 1.23% | ||
| 19 | ROBERT HALF | 33,876 | 1,733,000 | 1.23% | ||
| 20 | ISHARES TR | 20,091 | 1,688,000 | 1.20% | ||
| 21 | ISHARES TR | 23,165 | 1,554,000 | 1.10% | ||
| 22 | VANGUARD INDEX FDS | 15,966 | 1,546,000 | 1.10% | ||
| 23 | AT&T INC | 42,385 | 1,381,000 | 0.98% | ||
| 24 | ISHARES TR | 28,493 | 1,268,000 | 0.90% | ||
| 25 | FORD MTR CO DEL | 84,348 | 1,145,000 | 0.81% | ||
| 26 | SELECT SECTOR SPDR TR | 17,237 | 1,055,000 | 0.75% | ||
| 27 | GENERAL ELECTRIC CO | 37,443 | 944,000 | 0.67% | ||
| 28 | ISHARES TR | 13,116 | 849,000 | 0.60% | ||
| 29 | STARWOOD PPTY TR INC | 35,807 | 735,000 | 0.52% | ||
| 30 | PROCTER AND GAMBLE CO | 9,771 | 703,000 | 0.50% | ||
| 31 | COMMUNITY BK SYS INC COM | 18,839 | 700,000 | 0.50% | ||
| 32 | MICROSOFT CORP | 15,671 | 694,000 | 0.49% | ||
| 33 | BOEING CO | 5,296 | 694,000 | 0.49% | ||
| 34 | CISCO SYS INC | 26,268 | 690,000 | 0.49% | ||
| 35 | PACCAR INC | 12,943 | 675,000 | 0.48% | ||
| 36 | UMPQUA HLDGS CORP | 40,324 | 657,000 | 0.47% | ||
| 37 | EMERSON ELEC CO | 14,612 | 645,000 | 0.46% | ||
| 38 | VERIZON COMMUNICATIONS INC | 13,446 | 585,000 | 0.42% | ||
| 39 | AMAZON COM INC | 1,051 | 538,000 | 0.38% | ||
| 40 | GENUINE PARTS CO | 5,700 | 472,000 | 0.34% | ||
| 41 | JOHNSON & JOHNSON | 4,989 | 466,000 | 0.33% | ||
| 42 | REALTY INCOME CORP | 9,830 | 466,000 | 0.33% | ||
| 43 | DUKE ENERGY CORP NEW | 6,441 | 463,000 | 0.33% | ||
| 44 | INTEL CORP | 14,940 | 450,000 | 0.32% | ||
| 45 | PPG INDS INC | 5,098 | 447,000 | 0.32% | ||
| 46 | DOW CHEM CO | 9,942 | 422,000 | 0.30% | ||
| 47 | LILLY ELI & CO | 4,937 | 413,000 | 0.29% | ||
| 48 | ALPS ETF TR | 32,343 | 404,000 | 0.29% | ||
| 49 | LUMEN TECHNOLOGIES INC | 14,933 | 375,000 | 0.27% | ||
| 50 | ISHARES TR S&P 100 ETF | 4,378 | 371,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-15-000005, filed 2015.11.09).
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.
