| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 165,024 | 16,286,000 | 14.65% | ||
| 2 | ISHARES TR | 113,937 | 10,596,000 | 9.53% | ||
| 3 | ISHARES TR | 79,632 | 8,726,000 | 7.85% | ||
| 4 | ISHARES TR | 83,871 | 7,823,000 | 7.04% | ||
| 5 | ISHARES TR | 54,196 | 4,802,000 | 4.32% | ||
| 6 | SPDR S&P 500 ETF TR | 18,997 | 3,640,000 | 3.27% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 103,902 | 3,568,000 | 3.21% | ||
| 8 | EXXON MOBIL CORP | 45,326 | 3,370,000 | 3.03% | ||
| 9 | iShares MSCI Japan ETF | 292,014 | 3,338,000 | 3.00% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 31,830 | 2,868,000 | 2.58% | ||
| 11 | SELECT SECTOR SPDR TR | 66,525 | 1,507,000 | 1.36% | ||
| 12 | SELECT SECTOR SPDR TR | 37,597 | 1,485,000 | 1.34% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 8,213 | 1,191,000 | 1.07% | ||
| 14 | ISHARES TR | 16,065 | 1,169,000 | 1.05% | ||
| 15 | PEPSICO INC | 11,612 | 1,095,000 | 0.99% | ||
| 16 | MICROSOFT CORP | 23,850 | 1,056,000 | 0.95% | ||
| 17 | C.H. ROBINSON WORLDW | 14,526 | 985,000 | 0.89% | ||
| 18 | APPLE INC | 8,727 | 963,000 | 0.87% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 13,793 | 912,000 | 0.82% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 6,674 | 894,000 | 0.80% | ||
| 21 | CRACKER BARREL OLD COM | 6,043 | 890,000 | 0.80% | ||
| 22 | SELECT SECTOR SPDR TR | 14,402 | 881,000 | 0.79% | ||
| 23 | DEERE & CO | 11,532 | 853,000 | 0.77% | ||
| 24 | MCDONALDS CORP | 8,525 | 840,000 | 0.76% | ||
| 25 | COCA COLA CO | 20,945 | 840,000 | 0.76% | ||
| 26 | Coca Cola Enterprises | 17,227 | 833,000 | 0.75% | ||
| 27 | EXPEDITORS INTL WASH INC | 17,400 | 819,000 | 0.74% | ||
| 28 | VISA INC | 11,614 | 809,000 | 0.73% | ||
| 29 | BOB EVANS FARMS INC COM | 17,736 | 769,000 | 0.69% | ||
| 30 | JOHNSON & JOHNSON | 7,663 | 715,000 | 0.64% | ||
| 31 | HENRY JACK & ASSOC INC COM | 10,226 | 712,000 | 0.64% | ||
| 32 | YUM BRANDS INC | 8,631 | 690,000 | 0.62% | ||
| 33 | AT&T INC | 21,103 | 688,000 | 0.62% | ||
| 34 | ORACLE CORP | 18,926 | 684,000 | 0.62% | ||
| 35 | CA INC | 22,820 | 623,000 | 0.56% | ||
| 36 | FACTSET RESH SYS INC | 3,866 | 618,000 | 0.56% | ||
| 37 | SYSCO CORP | 15,780 | 615,000 | 0.55% | ||
| 38 | FIDELITY NATL INFORMATION SV | 8,874 | 595,000 | 0.54% | ||
| 39 | LINDSAY CORP COM | 8,237 | 558,000 | 0.50% | ||
| 40 | XEROX CORP | 56,017 | 545,000 | 0.49% | ||
| 41 | CUMMINS INC | 4,847 | 526,000 | 0.47% | ||
| 42 | ACCENTURE PLC IRELAND | 5,331 | 524,000 | 0.47% | ||
| 43 | SUNCOR ENERGY INC NEW | 17,578 | 471,000 | 0.42% | ||
| 44 | TRINITY INDS INC | 20,200 | 458,000 | 0.41% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 7,706 | 456,000 | 0.41% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,439 | 448,000 | 0.40% | ||
| 47 | SCHLUMBERGER LTD | 6,493 | 448,000 | 0.40% | ||
| 48 | VERIZON COMMUNICATIONS INC | 9,466 | 412,000 | 0.37% | ||
| 49 | FACEBOOK INC | 4,505 | 405,000 | 0.36% | ||
| 50 | FORWARD AIR CORP COM | 9,705 | 403,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000283, filed 2015.10.27).
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.
