| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 166,228 | 15,996,000 | 15.86% | ||
| 2 | ISHARES TR | 118,971 | 11,835,000 | 11.73% | ||
| 3 | ISHARES TR | 74,977 | 8,098,000 | 8.03% | ||
| 4 | ISHARES TR | 55,858 | 5,466,000 | 5.42% | ||
| 5 | ISHARES TR | 51,592 | 4,742,000 | 4.70% | ||
| 6 | EXXON MOBIL CORP | 45,853 | 3,574,000 | 3.54% | ||
| 7 | iShares MSCI Japan ETF | 277,430 | 3,362,000 | 3.33% | ||
| 8 | SPDR S&P 500 ETF TR | 13,562 | 2,765,000 | 2.74% | ||
| 9 | SELECT SECTOR SPDR TR | 38,346 | 2,762,000 | 2.74% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 76,081 | 2,666,000 | 2.64% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 28,456 | 1,613,000 | 1.60% | ||
| 12 | SELECT SECTOR SPDR TR | 35,786 | 1,533,000 | 1.52% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 15,676 | 1,441,000 | 1.43% | ||
| 14 | MICROSOFT CORP | 25,543 | 1,417,000 | 1.40% | ||
| 15 | ISHARES TR | 10,201 | 1,230,000 | 1.22% | ||
| 16 | ISHARES TR | 16,065 | 1,207,000 | 1.20% | ||
| 17 | PEPSICO INC | 11,981 | 1,197,000 | 1.19% | ||
| 18 | MCDONALDS CORP | 9,594 | 1,133,000 | 1.12% | ||
| 19 | C.H. ROBINSON WORLDW | 16,465 | 1,021,000 | 1.01% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 15,099 | 1,021,000 | 1.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 7,415 | 1,020,000 | 1.01% | ||
| 22 | VISA INC | 12,857 | 997,000 | 0.99% | ||
| 23 | COCA COLA CO | 23,023 | 989,000 | 0.98% | ||
| 24 | Coca Cola Enterprises | 19,521 | 961,000 | 0.95% | ||
| 25 | HENRY JACK & ASSOC INC COM | 11,603 | 906,000 | 0.90% | ||
| 26 | EXPEDITORS INTL WASH INC | 19,745 | 890,000 | 0.88% | ||
| 27 | APPLE INC | 8,417 | 886,000 | 0.88% | ||
| 28 | DEERE & CO | 11,576 | 883,000 | 0.88% | ||
| 29 | CRACKER BARREL OLD COM | 6,801 | 863,000 | 0.86% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 5,993 | 835,000 | 0.83% | ||
| 31 | JOHNSON & JOHNSON | 7,665 | 787,000 | 0.78% | ||
| 32 | BOB EVANS FARMS INC COM | 20,100 | 781,000 | 0.77% | ||
| 33 | CA INC | 26,119 | 746,000 | 0.74% | ||
| 34 | SYSCO CORP | 17,905 | 734,000 | 0.73% | ||
| 35 | ORACLE CORP | 19,890 | 727,000 | 0.72% | ||
| 36 | AT&T INC | 21,103 | 726,000 | 0.72% | ||
| 37 | FACTSET RESH SYS INC | 4,392 | 714,000 | 0.71% | ||
| 38 | YUM BRANDS INC | 9,770 | 714,000 | 0.71% | ||
| 39 | LINDSAY CORP COM | 9,329 | 675,000 | 0.67% | ||
| 40 | XEROX CORP | 63,239 | 672,000 | 0.67% | ||
| 41 | ACCENTURE PLC IRELAND | 6,040 | 631,000 | 0.63% | ||
| 42 | FIDELITY NATL INFORMATION SV | 10,066 | 610,000 | 0.60% | ||
| 43 | TRINITY INDS INC | 22,898 | 550,000 | 0.55% | ||
| 44 | SUNCOR ENERGY INC NEW | 19,949 | 515,000 | 0.51% | ||
| 45 | SCHLUMBERGER LTD | 7,333 | 511,000 | 0.51% | ||
| 46 | FORWARD AIR CORP COM | 11,006 | 473,000 | 0.47% | ||
| 47 | FACEBOOK INC | 4,505 | 471,000 | 0.47% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 6,806 | 468,000 | 0.46% | ||
| 49 | VERIZON COMMUNICATIONS INC | 9,466 | 438,000 | 0.43% | ||
| 50 | PROCTER AND GAMBLE CO | 4,670 | 371,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000342, filed 2016.01.20).
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.
