| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 333,100 | 32,054,000 | 22.29% | ||
| 2 | VANGUARD INDEX FDS | 163,680 | 13,050,000 | 9.07% | ||
| 3 | SPDR SERIES TRUST | 288,935 | 8,784,000 | 6.11% | ||
| 4 | PIMCO ETF TR | 76,499 | 7,973,000 | 5.54% | ||
| 5 | VANGUARD BD INDEX FDS | 73,312 | 6,364,000 | 4.42% | ||
| 6 | VANGUARD BD INDEX FDS | 73,394 | 6,096,000 | 4.24% | ||
| 7 | ISHARES TR | 87,248 | 5,858,000 | 4.07% | ||
| 8 | ISHARES TR | 102,405 | 4,764,000 | 3.31% | ||
| 9 | SPDR INDEX SHS FDS | 115,407 | 3,973,000 | 2.76% | ||
| 10 | ISHARES TR | 30,294 | 3,508,000 | 2.44% | ||
| 11 | ISHARES TR | 20,278 | 3,264,000 | 2.27% | ||
| 12 | SELECT SECTOR SPDR TR | 43,558 | 3,137,000 | 2.18% | ||
| 13 | VANGUARD INDEX FDS | 23,989 | 2,913,000 | 2.03% | ||
| 14 | VANGUARD WHITEHALL FDS | 43,333 | 2,892,000 | 2.01% | ||
| 15 | ISHARES TR | 99,611 | 2,699,000 | 1.88% | ||
| 16 | SELECT SECTOR SPDR TR | 97,195 | 2,316,000 | 1.61% | ||
| 17 | ISHARES TR | 28,238 | 1,939,000 | 1.35% | ||
| 18 | VANGUARD INDEX FDS | 17,891 | 1,767,000 | 1.23% | ||
| 19 | ROBERT HALF | 33,876 | 1,597,000 | 1.11% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 96,954 | 1,582,000 | 1.10% | ||
| 21 | AT&T INC | 41,833 | 1,439,000 | 1.00% | ||
| 22 | ISHARES TR | 15,350 | 1,359,000 | 0.94% | ||
| 23 | ISHARES TR | 26,809 | 1,281,000 | 0.89% | ||
| 24 | FORD MTR CO DEL | 85,463 | 1,204,000 | 0.84% | ||
| 25 | GENERAL ELECTRIC CO | 36,825 | 1,147,000 | 0.80% | ||
| 26 | SELECT SECTOR SPDR TR | 19,001 | 1,146,000 | 0.80% | ||
| 27 | JOHNSON & JOHNSON | 11,110 | 1,141,000 | 0.79% | ||
| 28 | ISHARES TR | 12,642 | 892,000 | 0.62% | ||
| 29 | MICROSOFT CORP | 15,514 | 861,000 | 0.60% | ||
| 30 | INTEL CORP | 24,613 | 848,000 | 0.59% | ||
| 31 | BOEING CO | 5,541 | 801,000 | 0.56% | ||
| 32 | PROCTER AND GAMBLE CO | 9,607 | 763,000 | 0.53% | ||
| 33 | COMMUNITY BK SYS INC COM | 18,839 | 752,000 | 0.52% | ||
| 34 | STARWOOD PPTY TR INC | 35,943 | 739,000 | 0.51% | ||
| 35 | EMERSON ELEC CO | 15,068 | 721,000 | 0.50% | ||
| 36 | AMAZON COM INC | 1,060 | 717,000 | 0.50% | ||
| 37 | PACCAR INC | 14,812 | 702,000 | 0.49% | ||
| 38 | UMPQUA HLDGS CORP | 40,225 | 640,000 | 0.44% | ||
| 39 | VERIZON COMMUNICATIONS INC | 13,446 | 621,000 | 0.43% | ||
| 40 | CISCO SYS INC | 21,633 | 587,000 | 0.41% | ||
| 41 | REALTY INCOME CORP | 10,330 | 533,000 | 0.37% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 7,644 | 509,000 | 0.35% | ||
| 43 | PPG INDS INC | 5,098 | 504,000 | 0.35% | ||
| 44 | GENUINE PARTS CO | 5,700 | 490,000 | 0.34% | ||
| 45 | DUKE ENERGY CORP NEW | 6,441 | 460,000 | 0.32% | ||
| 46 | KIMBERLY CLARK CORP | 3,400 | 433,000 | 0.30% | ||
| 47 | ALPS ETF TR | 35,928 | 433,000 | 0.30% | ||
| 48 | LILLY ELI & CO | 4,937 | 416,000 | 0.29% | ||
| 49 | ISHARES TR S&P 100 ETF | 4,378 | 399,000 | 0.28% | ||
| 50 | HealthSouth Corp | 11,038 | 384,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-16-000006, filed 2016.01.25).
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.
