| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 166,336 | 17,543,000 | 16.14% | ||
| 2 | ISHARES TR | 130,980 | 13,069,000 | 12.03% | ||
| 3 | ISHARES TR | 72,845 | 8,073,000 | 7.43% | ||
| 4 | ISHARES TR | 57,006 | 5,254,000 | 4.83% | ||
| 5 | EXXON MOBIL CORP | 45,936 | 3,840,000 | 3.53% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 77,451 | 2,664,000 | 2.45% | ||
| 7 | ISHARES TR | 23,199 | 2,612,000 | 2.40% | ||
| 8 | SELECT SECTOR SPDR TR | 29,288 | 2,317,000 | 2.13% | ||
| 9 | iShares MSCI Japan ETF | 176,108 | 2,009,000 | 1.85% | ||
| 10 | SELECT SECTOR SPDR TR | 35,226 | 1,563,000 | 1.44% | ||
| 11 | MICROSOFT CORP | 25,735 | 1,421,000 | 1.31% | ||
| 12 | ISHARES TR | 16,065 | 1,312,000 | 1.21% | ||
| 13 | PEPSICO INC | 12,138 | 1,244,000 | 1.14% | ||
| 14 | C.H. ROBINSON WORLDW | 16,670 | 1,237,000 | 1.14% | ||
| 15 | MCDONALDS CORP | 8,693 | 1,093,000 | 1.01% | ||
| 16 | COCA COLA CO | 23,251 | 1,079,000 | 0.99% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 15,347 | 1,050,000 | 0.97% | ||
| 18 | CRACKER BARREL OLD COM | 6,859 | 1,047,000 | 0.96% | ||
| 19 | ISHARES TR | 18,711 | 1,022,000 | 0.94% | ||
| 20 | ISHARES TR | 10,309 | 1,019,000 | 0.94% | ||
| 21 | Coca Cola Enterprises | 19,755 | 1,002,000 | 0.92% | ||
| 22 | VISA INC | 12,997 | 994,000 | 0.91% | ||
| 23 | YUM BRANDS INC | 11,923 | 976,000 | 0.90% | ||
| 24 | EXPEDITORS INTL WASH INC | 19,994 | 976,000 | 0.90% | ||
| 25 | BOB EVANS FARMS INC COM | 20,362 | 951,000 | 0.88% | ||
| 26 | SPDR SER TR | 24,784 | 933,000 | 0.86% | ||
| 27 | CHEVRON CORP NEW | 9,333 | 890,000 | 0.82% | ||
| 28 | SYSCO CORP | 18,164 | 849,000 | 0.78% | ||
| 29 | JOHNSON & JOHNSON | 7,748 | 838,000 | 0.77% | ||
| 30 | AT&T INC | 21,103 | 827,000 | 0.76% | ||
| 31 | ORACLE CORP | 20,221 | 827,000 | 0.76% | ||
| 32 | CA INC | 26,406 | 813,000 | 0.75% | ||
| 33 | FIDELITY NATL INFORMATION SV | 11,821 | 748,000 | 0.69% | ||
| 34 | APPLE INC | 6,862 | 748,000 | 0.69% | ||
| 35 | HENRY JACK & ASSOC INC COM | 8,807 | 745,000 | 0.69% | ||
| 36 | XEROX CORP | 63,830 | 712,000 | 0.66% | ||
| 37 | ACCENTURE PLC IRELAND | 6,105 | 705,000 | 0.65% | ||
| 38 | PRICE T ROWE GROUP INC | 9,194 | 675,000 | 0.62% | ||
| 39 | FACTSET RESH SYS INC | 4,449 | 674,000 | 0.62% | ||
| 40 | JANUS CAP GROUP INC | 45,498 | 666,000 | 0.61% | ||
| 41 | FRANKLIN RESOURCES INC | 16,542 | 646,000 | 0.59% | ||
| 42 | SEI INVESTMENTS CO | 14,912 | 642,000 | 0.59% | ||
| 43 | NORTHERN TRUST | 9,261 | 604,000 | 0.56% | ||
| 44 | SCHLUMBERGER LTD | 7,404 | 546,000 | 0.50% | ||
| 45 | ISHARES INC | 10,079 | 541,000 | 0.50% | ||
| 46 | VERIZON COMMUNICATIONS INC | 9,466 | 512,000 | 0.47% | ||
| 47 | FORWARD AIR CORP COM | 11,192 | 507,000 | 0.47% | ||
| 48 | VanEck Vectors Vietnam ETF | 35,052 | 491,000 | 0.45% | ||
| 49 | FACEBOOK INC | 4,205 | 480,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 6,806 | 435,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000535, filed 2016.04.14).
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.
