| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 159,363 | 17,716,000 | 16.52% | ||
| 2 | ISHARES TR | 126,422 | 13,198,000 | 12.31% | ||
| 3 | ISHARES TR | 85,799 | 9,448,000 | 8.81% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 84,120 | 8,553,000 | 7.98% | ||
| 5 | SPDR SER TR | 103,089 | 8,123,000 | 7.57% | ||
| 6 | ISHARES TR | 76,474 | 7,312,000 | 6.82% | ||
| 7 | ISHARES TR | 143,442 | 5,636,000 | 5.26% | ||
| 8 | EXXON MOBIL CORP | 38,850 | 3,592,000 | 3.35% | ||
| 9 | ISHARES TR | 24,705 | 2,303,000 | 2.15% | ||
| 10 | POWERSHARES QQQ TRUST | 22,182 | 2,290,000 | 2.14% | ||
| 11 | SPDR S&P 500 ETF TR | 8,835 | 1,816,000 | 1.69% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 9,661 | 1,376,000 | 1.28% | ||
| 13 | ISHARES TR | 16,215 | 1,287,000 | 1.20% | ||
| 14 | APPLE INC | 7,457 | 823,000 | 0.77% | ||
| 15 | PEPSICO INC | 8,231 | 778,000 | 0.73% | ||
| 16 | CHEVRON CORP NEW | 6,829 | 766,000 | 0.71% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 4,071 | 653,000 | 0.61% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 11,082 | 630,000 | 0.59% | ||
| 19 | AT&T INC | 18,707 | 628,000 | 0.59% | ||
| 20 | JOHNSON & JOHNSON | 5,957 | 623,000 | 0.58% | ||
| 21 | COCA COLA CO | 12,734 | 538,000 | 0.50% | ||
| 22 | CRACKER BARREL OLD COM | 3,613 | 509,000 | 0.47% | ||
| 23 | VISA INC | 1,879 | 493,000 | 0.46% | ||
| 24 | MICROSOFT CORP | 10,135 | 471,000 | 0.44% | ||
| 25 | VERIZON COMMUNICATIONS INC | 9,466 | 443,000 | 0.41% | ||
| 26 | EXPEDITORS INTL WASH INC | 9,834 | 439,000 | 0.41% | ||
| 27 | HARRIS CORP | 6,116 | 439,000 | 0.41% | ||
| 28 | PROCTER AND GAMBLE CO | 4,795 | 437,000 | 0.41% | ||
| 29 | ADTRAN INC COM | 19,617 | 428,000 | 0.40% | ||
| 30 | QUALCOMM INC | 5,622 | 418,000 | 0.39% | ||
| 31 | UNION PAC CORP | 3,500 | 417,000 | 0.39% | ||
| 32 | PLANTRONICS INCORPORATED NEW | 7,816 | 414,000 | 0.39% | ||
| 33 | NORFOLK SOUTHN CORP | 3,725 | 408,000 | 0.38% | ||
| 34 | MCDONALDS CORP | 4,277 | 401,000 | 0.37% | ||
| 35 | QUEST DIAGNOSTICS INC | 5,798 | 389,000 | 0.36% | ||
| 36 | OMNICARE INC | 5,225 | 381,000 | 0.36% | ||
| 37 | FIDELITY NATL INFORMATION SV | 6,132 | 381,000 | 0.36% | ||
| 38 | KINDER MORGAN INC DEL | 8,872 | 375,000 | 0.35% | ||
| 39 | DARDEN RESTAURANTS INC | 6,354 | 373,000 | 0.35% | ||
| 40 | C.H. ROBINSON WORLDW | 4,788 | 359,000 | 0.33% | ||
| 41 | CONOCOPHILLIPS | 5,181 | 358,000 | 0.33% | ||
| 42 | HENRY JACK & ASSOC INC COM | 5,723 | 356,000 | 0.33% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 6,009 | 355,000 | 0.33% | ||
| 44 | SYSCO CORP | 8,882 | 353,000 | 0.33% | ||
| 45 | BOB EVANS FARMS INC COM | 6,817 | 349,000 | 0.33% | ||
| 46 | BIO TECHNE CORP | 3,713 | 343,000 | 0.32% | ||
| 47 | Dentsply Intl Inc | 6,436 | 343,000 | 0.32% | ||
| 48 | BLACKSTONE GROUP L P | 10,000 | 338,000 | 0.32% | ||
| 49 | GENERAL ELECTRIC CO | 13,220 | 334,000 | 0.31% | ||
| 50 | FACEBOOK INC | 4,205 | 328,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000104, filed 2015.03.30).
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.
