| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 334,398 | 38,335,000 | 24.90% | ||
| 2 | VANGUARD INDEX FDS | 155,321 | 12,819,000 | 8.33% | ||
| 3 | SSGA ACTIVE ETF TR | 189,651 | 9,177,000 | 5.96% | ||
| 4 | ISHARES TR | 174,829 | 8,261,000 | 5.37% | ||
| 5 | VANGUARD BD INDEX FDS | 65,239 | 5,815,000 | 3.78% | ||
| 6 | VANGUARD BD INDEX FDS | 61,766 | 5,131,000 | 3.33% | ||
| 7 | ISHARES TR | 94,450 | 4,471,000 | 2.90% | ||
| 8 | ISHARES TR | 43,912 | 4,452,000 | 2.89% | ||
| 9 | SPDR SERIES TRUST | 145,570 | 4,444,000 | 2.89% | ||
| 10 | VANGUARD INDEX FDS | 32,221 | 3,899,000 | 2.53% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 126,534 | 3,626,000 | 2.36% | ||
| 12 | VANGUARD INDEX FDS | 27,721 | 3,575,000 | 2.32% | ||
| 13 | ISHARES TR | 54,123 | 3,447,000 | 2.24% | ||
| 14 | ISHARES TR | 26,411 | 3,217,000 | 2.09% | ||
| 15 | SPDR INDEX SHS FDS | 93,732 | 3,136,000 | 2.04% | ||
| 16 | VANGUARD WHITEHALL FDS | 34,514 | 2,615,000 | 1.70% | ||
| 17 | ISHARES TR | 81,757 | 2,247,000 | 1.46% | ||
| 18 | ISHARES TR | 7,587 | 2,013,000 | 1.31% | ||
| 19 | ISHARES TR | 23,154 | 1,862,000 | 1.21% | ||
| 20 | ISHARES TR | 10,177 | 1,854,000 | 1.20% | ||
| 21 | AT&T INC | 42,251 | 1,797,000 | 1.17% | ||
| 22 | ROBERT HALF | 32,226 | 1,572,000 | 1.02% | ||
| 23 | JOHNSON & JOHNSON | 10,620 | 1,224,000 | 0.80% | ||
| 24 | GENERAL ELECTRIC CO | 36,608 | 1,157,000 | 0.75% | ||
| 25 | COMMUNITY BK SYS INC COM | 18,248 | 1,128,000 | 0.73% | ||
| 26 | STARWOOD PPTY TR INC | 49,439 | 1,085,000 | 0.70% | ||
| 27 | PACCAR INC | 16,771 | 1,072,000 | 0.70% | ||
| 28 | INTEL CORP | 28,242 | 1,024,000 | 0.67% | ||
| 29 | FORD MTR CO DEL | 81,462 | 988,000 | 0.64% | ||
| 30 | EMERSON ELEC CO | 17,696 | 987,000 | 0.64% | ||
| 31 | CHEVRON CORP NEW | 8,156 | 960,000 | 0.62% | ||
| 32 | PROCTER AND GAMBLE CO | 10,482 | 881,000 | 0.57% | ||
| 33 | AMAZON COM INC | 1,161 | 871,000 | 0.57% | ||
| 34 | MICROSOFT CORP | 12,413 | 771,000 | 0.50% | ||
| 35 | VERIZON COMMUNICATIONS INC | 14,326 | 765,000 | 0.50% | ||
| 36 | DOW CHEM CO | 12,672 | 725,000 | 0.47% | ||
| 37 | JPMORGAN CHASE & CO | 8,088 | 698,000 | 0.45% | ||
| 38 | UMPQUA HLDGS CORP | 36,970 | 694,000 | 0.45% | ||
| 39 | BOEING CO | 4,296 | 669,000 | 0.43% | ||
| 40 | ALPS ETF TR | 50,351 | 634,000 | 0.41% | ||
| 41 | APPLE INC | 5,171 | 599,000 | 0.39% | ||
| 42 | REALTY INCOME CORP | 9,830 | 565,000 | 0.37% | ||
| 43 | DUKE ENERGY CORP NEW | 7,197 | 559,000 | 0.36% | ||
| 44 | HealthSouth Corp | 13,234 | 546,000 | 0.35% | ||
| 45 | GENUINE PARTS CO | 5,628 | 538,000 | 0.35% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 7,180 | 527,000 | 0.34% | ||
| 47 | PPG INDS INC | 5,098 | 483,000 | 0.31% | ||
| 48 | KRAFT HEINZ CO | 5,524 | 482,000 | 0.31% | ||
| 49 | NEXTERA ENERGY INC | 3,625 | 433,000 | 0.28% | ||
| 50 | UNITEDHEALTH GROUP INC | 2,668 | 427,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-17-000001, filed 2017.02.06).
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.
