| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 160,459 | 15,555,000 | 15.47% | ||
| 2 | ISHARES TR | 123,671 | 12,748,000 | 12.68% | ||
| 3 | ISHARES TR | 77,647 | 8,652,000 | 8.61% | ||
| 4 | ISHARES TR | 159,037 | 6,382,000 | 6.35% | ||
| 5 | ISHARES TR | 47,437 | 4,692,000 | 4.67% | ||
| 6 | SPDR SER TR | 55,547 | 4,344,000 | 4.32% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 38,048 | 3,927,000 | 3.91% | ||
| 8 | EXXON MOBIL CORP | 40,473 | 3,440,000 | 3.42% | ||
| 9 | ISHARES TR | 48,984 | 3,135,000 | 3.12% | ||
| 10 | WISDOMTREE TRUST | 83,666 | 2,619,000 | 2.60% | ||
| 11 | ISHARES TR | 22,751 | 2,228,000 | 2.22% | ||
| 12 | ISHARES | 45,051 | 1,344,000 | 1.34% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 8,702 | 1,319,000 | 1.31% | ||
| 14 | ISHARES TR | 9,887 | 1,292,000 | 1.28% | ||
| 15 | ISHARES TR | 16,065 | 1,252,000 | 1.25% | ||
| 16 | PEPSICO INC | 9,575 | 916,000 | 0.91% | ||
| 17 | APPLE INC | 7,127 | 887,000 | 0.88% | ||
| 18 | JOHNSON & JOHNSON | 7,659 | 770,000 | 0.77% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 4,635 | 744,000 | 0.74% | ||
| 20 | CHEVRON CORP NEW | 7,076 | 743,000 | 0.74% | ||
| 21 | HARRIS CORP | 9,313 | 733,000 | 0.73% | ||
| 22 | CRACKER BARREL OLD COM | 4,620 | 703,000 | 0.70% | ||
| 23 | AT&T INC | 20,838 | 680,000 | 0.68% | ||
| 24 | PLANTRONICS INCORPORATED NEW | 12,620 | 668,000 | 0.66% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 10,322 | 633,000 | 0.63% | ||
| 26 | COCA COLA CO | 15,581 | 632,000 | 0.63% | ||
| 27 | MCDONALDS CORP | 6,489 | 632,000 | 0.63% | ||
| 28 | QUALCOMM INC | 9,082 | 630,000 | 0.63% | ||
| 29 | EXPEDITORS INTL WASH INC | 13,016 | 627,000 | 0.62% | ||
| 30 | YUM BRANDS INC | 7,683 | 605,000 | 0.60% | ||
| 31 | VISA INC | 9,216 | 603,000 | 0.60% | ||
| 32 | QUEST DIAGNOSTICS INC | 7,700 | 592,000 | 0.59% | ||
| 33 | DARDEN RESTAURANTS INC | 8,423 | 584,000 | 0.58% | ||
| 34 | FIDELITY NATL INFORMATION SV | 8,130 | 553,000 | 0.55% | ||
| 35 | OMNICARE INC | 6,921 | 533,000 | 0.53% | ||
| 36 | HENRY JACK & ASSOC INC COM | 7,583 | 530,000 | 0.53% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 8,009 | 517,000 | 0.51% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 6,861 | 501,000 | 0.50% | ||
| 39 | BIO TECHNE CORP | 4,913 | 493,000 | 0.49% | ||
| 40 | ADTRAN INC COM | 25,920 | 484,000 | 0.48% | ||
| 41 | C.H. ROBINSON WORLDW | 6,350 | 465,000 | 0.46% | ||
| 42 | VERIZON COMMUNICATIONS INC | 9,466 | 460,000 | 0.46% | ||
| 43 | SYSCO CORP | 11,771 | 444,000 | 0.44% | ||
| 44 | Dentsply Intl Inc | 8,567 | 436,000 | 0.43% | ||
| 45 | CONOCOPHILLIPS | 6,506 | 405,000 | 0.40% | ||
| 46 | BOB EVANS FARMS INC COM | 8,751 | 405,000 | 0.40% | ||
| 47 | MICROSOFT CORP | 9,835 | 400,000 | 0.40% | ||
| 48 | PROCTER AND GAMBLE CO | 4,795 | 393,000 | 0.39% | ||
| 49 | FORWARD AIR CORP COM | 7,191 | 390,000 | 0.39% | ||
| 50 | UNION PAC CORP | 3,598 | 390,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000132, filed 2015.04.29).
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.
