| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 163,110 | 16,825,000 | 15.75% | ||
| 2 | UNITED PARCEL SERVICE INC | 163,579 | 15,852,000 | 14.84% | ||
| 3 | ISHARES TR | 95,157 | 9,421,000 | 8.82% | ||
| 4 | ISHARES TR | 75,496 | 8,212,000 | 7.69% | ||
| 5 | ISHARES TR | 57,211 | 5,541,000 | 5.19% | ||
| 6 | SPDR S&P 500 ETF TR | 24,278 | 4,998,000 | 4.68% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 66,675 | 4,069,000 | 3.81% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 39,782 | 4,056,000 | 3.80% | ||
| 9 | EXXON MOBIL CORP | 41,041 | 3,415,000 | 3.20% | ||
| 10 | SELECT SECTOR SPDR TR | 68,594 | 1,672,000 | 1.56% | ||
| 11 | SELECT SECTOR SPDR TR | 39,257 | 1,625,000 | 1.52% | ||
| 12 | ISHARES TR | 16,065 | 1,207,000 | 1.13% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 6,787 | 1,104,000 | 1.03% | ||
| 14 | ISHARES TR | 27,468 | 1,088,000 | 1.02% | ||
| 15 | PEPSICO INC | 10,349 | 966,000 | 0.90% | ||
| 16 | DEERE & CO | 9,504 | 922,000 | 0.86% | ||
| 17 | APPLE INC | 7,027 | 881,000 | 0.82% | ||
| 18 | BOB EVANS FARMS INC COM | 16,379 | 836,000 | 0.78% | ||
| 19 | CRACKER BARREL OLD COM | 5,189 | 774,000 | 0.72% | ||
| 20 | C.H. ROBINSON WORLDW | 12,212 | 762,000 | 0.71% | ||
| 21 | JOHNSON & JOHNSON | 7,661 | 747,000 | 0.70% | ||
| 22 | AT&T INC | 20,838 | 740,000 | 0.69% | ||
| 23 | COCA COLA CO | 18,659 | 732,000 | 0.69% | ||
| 24 | CHEVRON CORP NEW | 7,561 | 729,000 | 0.68% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 13,383 | 722,000 | 0.68% | ||
| 26 | MCDONALDS CORP | 7,310 | 695,000 | 0.65% | ||
| 27 | VISA INC | 10,165 | 683,000 | 0.64% | ||
| 28 | EXPEDITORS INTL WASH INC | 14,808 | 683,000 | 0.64% | ||
| 29 | YUM BRANDS INC | 7,241 | 652,000 | 0.61% | ||
| 30 | Coca Cola Enterprises | 14,528 | 631,000 | 0.59% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 7,912 | 615,000 | 0.58% | ||
| 32 | LINDSAY CORP COM | 6,949 | 611,000 | 0.57% | ||
| 33 | CATERPILLAR INC | 7,109 | 603,000 | 0.56% | ||
| 34 | DARDEN RESTAURANTS INC | 8,225 | 585,000 | 0.55% | ||
| 35 | FIDELITY NATL INFORMATION SV | 9,242 | 571,000 | 0.53% | ||
| 36 | HENRY JACK & ASSOC INC COM | 8,627 | 558,000 | 0.52% | ||
| 37 | CUMMINS INC | 4,112 | 539,000 | 0.50% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 8,009 | 533,000 | 0.50% | ||
| 39 | XEROX CORP | 47,229 | 503,000 | 0.47% | ||
| 40 | SYSCO CORP | 13,376 | 483,000 | 0.45% | ||
| 41 | DEVON ENERGY CORP NEW | 7,601 | 452,000 | 0.42% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 2,901 | 448,000 | 0.42% | ||
| 43 | CONOCOPHILLIPS | 7,264 | 446,000 | 0.42% | ||
| 44 | VERIZON COMMUNICATIONS INC | 9,466 | 441,000 | 0.41% | ||
| 45 | MICROSOFT CORP | 9,835 | 434,000 | 0.41% | ||
| 46 | ACCENTURE PLC IRELAND | 4,480 | 434,000 | 0.41% | ||
| 47 | FORWARD AIR CORP COM | 8,187 | 428,000 | 0.40% | ||
| 48 | BLACKSTONE GROUP L P | 10,050 | 411,000 | 0.38% | ||
| 49 | SUNCOR ENERGY INC NEW | 14,765 | 407,000 | 0.38% | ||
| 50 | PROCTER AND GAMBLE CO | 4,795 | 375,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000190, filed 2015.07.16).
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.
