| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 333,650 | 35,941,000 | 24.09% | ||
| 2 | VANGUARD INDEX FDS | 153,398 | 13,602,000 | 9.12% | ||
| 3 | ISHARES TR | 192,907 | 8,283,000 | 5.55% | ||
| 4 | SPDR SERIES TRUST | 262,941 | 8,093,000 | 5.42% | ||
| 5 | VANGUARD BD INDEX FDS | 83,088 | 7,318,000 | 4.90% | ||
| 6 | SSGA ACTIVE ETF TR | 134,341 | 6,706,000 | 4.49% | ||
| 7 | VANGUARD BD INDEX FDS | 65,252 | 6,398,000 | 4.29% | ||
| 8 | ISHARES TR | 93,951 | 6,146,000 | 4.12% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 295,991 | 3,777,000 | 2.53% | ||
| 10 | SELECT SECTOR SPDR TR | 55,783 | 3,076,000 | 2.06% | ||
| 11 | ISHARES TR | 109,207 | 3,020,000 | 2.02% | ||
| 12 | SELECT SECTOR SPDR TR | 56,108 | 2,944,000 | 1.97% | ||
| 13 | SELECT SECTOR SPDR TR | 38,684 | 2,774,000 | 1.86% | ||
| 14 | VANGUARD WHITEHALL FDS | 37,956 | 2,712,000 | 1.82% | ||
| 15 | VANGUARD INDEX FDS | 22,444 | 2,596,000 | 1.74% | ||
| 16 | ISHARES TR | 31,826 | 2,364,000 | 1.58% | ||
| 17 | ISHARES TR | 24,924 | 2,315,000 | 1.55% | ||
| 18 | ISHARES TR | 12,610 | 2,132,000 | 1.43% | ||
| 19 | ISHARES TR | 17,983 | 2,096,000 | 1.40% | ||
| 20 | AT&T INC | 43,019 | 1,859,000 | 1.25% | ||
| 21 | JOHNSON & JOHNSON | 11,516 | 1,397,000 | 0.94% | ||
| 22 | FORD MTR CO DEL | 108,573 | 1,365,000 | 0.91% | ||
| 23 | ROBERT HALF | 33,876 | 1,293,000 | 0.87% | ||
| 24 | GENERAL ELECTRIC CO | 36,722 | 1,156,000 | 0.77% | ||
| 25 | PROCTER AND GAMBLE CO | 11,395 | 965,000 | 0.65% | ||
| 26 | INTEL CORP | 27,903 | 915,000 | 0.61% | ||
| 27 | STARWOOD PPTY TR INC | 41,777 | 866,000 | 0.58% | ||
| 28 | CHEVRON CORP NEW | 7,797 | 817,000 | 0.55% | ||
| 29 | PACCAR INC | 15,728 | 816,000 | 0.55% | ||
| 30 | EMERSON ELEC CO | 15,471 | 807,000 | 0.54% | ||
| 31 | AMAZON COM INC | 1,072 | 767,000 | 0.51% | ||
| 32 | COMMUNITY BK SYS INC COM | 18,521 | 761,000 | 0.51% | ||
| 33 | VERIZON COMMUNICATIONS INC | 13,446 | 751,000 | 0.50% | ||
| 34 | REALTY INCOME CORP | 9,830 | 682,000 | 0.46% | ||
| 35 | BOEING CO | 4,796 | 623,000 | 0.42% | ||
| 36 | DUKE ENERGY CORP NEW | 7,197 | 617,000 | 0.41% | ||
| 37 | LUMEN TECHNOLOGIES INC | 21,058 | 611,000 | 0.41% | ||
| 38 | MICROSOFT CORP | 11,813 | 604,000 | 0.40% | ||
| 39 | GENUINE PARTS CO | 5,628 | 570,000 | 0.38% | ||
| 40 | UMPQUA HLDGS CORP | 36,745 | 568,000 | 0.38% | ||
| 41 | PPG INDS INC | 5,098 | 531,000 | 0.36% | ||
| 42 | ALPS ETF TR | 41,593 | 529,000 | 0.35% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 7,552 | 489,000 | 0.33% | ||
| 44 | NEXTERA ENERGY INC | 3,625 | 473,000 | 0.32% | ||
| 45 | KIMBERLY CLARK CORP | 3,400 | 467,000 | 0.31% | ||
| 46 | KRAFT HEINZ CO | 4,986 | 441,000 | 0.30% | ||
| 47 | HealthSouth Corp | 11,052 | 429,000 | 0.29% | ||
| 48 | LILLY ELI & CO | 4,937 | 389,000 | 0.26% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,673 | 377,000 | 0.25% | ||
| 50 | CERNER CORP | 5,583 | 327,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-16-000009, filed 2016.08.18).
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.
