| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 334,570 | 36,589,000 | 23.97% | ||
| 2 | VANGUARD INDEX FDS | 152,441 | 13,223,000 | 8.66% | ||
| 3 | VANGUARD BD INDEX FDS | 83,073 | 7,282,000 | 4.77% | ||
| 4 | ISHARES TR | 157,218 | 7,257,000 | 4.75% | ||
| 5 | SSGA ACTIVE ETF TR | 134,001 | 6,726,000 | 4.41% | ||
| 6 | ISHARES TR | 90,482 | 6,187,000 | 4.05% | ||
| 7 | VANGUARD BD INDEX FDS | 60,991 | 6,014,000 | 3.94% | ||
| 8 | SPDR SERIES TRUST | 176,562 | 5,433,000 | 3.56% | ||
| 9 | VANGUARD INDEX FDS | 34,891 | 3,861,000 | 2.53% | ||
| 10 | ISHARES TR | 78,020 | 3,689,000 | 2.42% | ||
| 11 | ISHARES TR | 35,868 | 3,406,000 | 2.23% | ||
| 12 | ISHARES TR | 108,242 | 2,982,000 | 1.95% | ||
| 13 | VANGUARD INDEX FDS | 22,245 | 2,718,000 | 1.78% | ||
| 14 | ISHARES TR | 8,844 | 2,560,000 | 1.68% | ||
| 15 | SELECT SECTOR SPDR TR | 47,934 | 2,551,000 | 1.67% | ||
| 16 | ISHARES TR | 31,357 | 2,407,000 | 1.58% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 60,924 | 2,293,000 | 1.50% | ||
| 18 | VANGUARD WHITEHALL FDS | 31,077 | 2,242,000 | 1.47% | ||
| 19 | ISHARES TR | 17,710 | 2,155,000 | 1.41% | ||
| 20 | SELECT SECTOR SPDR TR | 24,322 | 1,717,000 | 1.13% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 135,266 | 1,717,000 | 1.13% | ||
| 22 | AT&T INC | 42,251 | 1,716,000 | 1.12% | ||
| 23 | ROBERT HALF | 33,876 | 1,283,000 | 0.84% | ||
| 24 | ISHARES TR | 6,894 | 1,205,000 | 0.79% | ||
| 25 | JOHNSON & JOHNSON | 10,180 | 1,203,000 | 0.79% | ||
| 26 | GENERAL ELECTRIC CO | 38,217 | 1,132,000 | 0.74% | ||
| 27 | INTEL CORP | 29,426 | 1,111,000 | 0.73% | ||
| 28 | FORD MTR CO DEL | 88,731 | 1,071,000 | 0.70% | ||
| 29 | STARWOOD PPTY TR INC | 47,398 | 1,067,000 | 0.70% | ||
| 30 | PROCTER AND GAMBLE CO | 11,816 | 1,060,000 | 0.69% | ||
| 31 | PACCAR INC | 17,119 | 1,006,000 | 0.66% | ||
| 32 | AMAZON COM INC | 1,170 | 980,000 | 0.64% | ||
| 33 | EMERSON ELEC CO | 17,933 | 978,000 | 0.64% | ||
| 34 | COMMUNITY BK SYS INC COM | 18,248 | 878,000 | 0.58% | ||
| 35 | CHEVRON CORP NEW | 8,350 | 859,000 | 0.56% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,446 | 699,000 | 0.46% | ||
| 37 | MICROSOFT CORP | 11,860 | 683,000 | 0.45% | ||
| 38 | REALTY INCOME CORP | 9,830 | 658,000 | 0.43% | ||
| 39 | LUMEN TECHNOLOGIES INC | 21,058 | 578,000 | 0.38% | ||
| 40 | DUKE ENERGY CORP NEW | 7,197 | 576,000 | 0.38% | ||
| 41 | BOEING CO | 4,296 | 566,000 | 0.37% | ||
| 42 | ALPS ETF TR | 44,631 | 566,000 | 0.37% | ||
| 43 | GENUINE PARTS CO | 5,628 | 565,000 | 0.37% | ||
| 44 | JPMORGAN CHASE & CO | 8,308 | 553,000 | 0.36% | ||
| 45 | UMPQUA HLDGS CORP | 36,690 | 552,000 | 0.36% | ||
| 46 | HealthSouth Corp | 13,229 | 537,000 | 0.35% | ||
| 47 | PPG INDS INC | 5,098 | 527,000 | 0.35% | ||
| 48 | CISCO SYS INC | 15,186 | 482,000 | 0.32% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 7,180 | 481,000 | 0.32% | ||
| 50 | APPLE INC | 4,171 | 472,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-16-000010, filed 2016.11.03).
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.
