| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 166,570 | 17,943,000 | 17.34% | ||
| 2 | ISHARES TR | 123,690 | 12,414,000 | 12.00% | ||
| 3 | ISHARES TR | 75,005 | 8,447,000 | 8.16% | ||
| 4 | ISHARES TR | 51,564 | 4,825,000 | 4.66% | ||
| 5 | EXXON MOBIL CORP | 45,882 | 4,301,000 | 4.16% | ||
| 6 | ISHARES TR | 55,537 | 3,037,000 | 2.94% | ||
| 7 | SELECT SECTOR SPDR TR | 40,144 | 2,248,000 | 2.17% | ||
| 8 | ISHARES TR | 18,844 | 2,190,000 | 2.12% | ||
| 9 | SELECT SECTOR SPDR TR | 26,517 | 2,070,000 | 2.00% | ||
| 10 | ISHARES | 67,331 | 1,650,000 | 1.59% | ||
| 11 | MICROSOFT CORP | 25,921 | 1,326,000 | 1.28% | ||
| 12 | ISHARES TR | 15,315 | 1,306,000 | 1.26% | ||
| 13 | CRACKER BARREL OLD COM | 6,998 | 1,200,000 | 1.16% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 15,635 | 1,181,000 | 1.14% | ||
| 15 | SPDR SER TR | 21,572 | 1,167,000 | 1.13% | ||
| 16 | C.H. ROBINSON WORLDW | 15,022 | 1,115,000 | 1.08% | ||
| 17 | PATTERSON COS INC | 21,143 | 1,013,000 | 0.98% | ||
| 18 | ISHARES TR | 9,760 | 1,008,000 | 0.97% | ||
| 19 | YUM BRANDS INC | 12,136 | 1,006,000 | 0.97% | ||
| 20 | EXPEDITORS INTL WASH INC | 20,462 | 1,003,000 | 0.97% | ||
| 21 | CHEVRON CORP NEW | 9,436 | 989,000 | 0.96% | ||
| 22 | VISA INC | 13,250 | 983,000 | 0.95% | ||
| 23 | CENCORA | 12,184 | 966,000 | 0.93% | ||
| 24 | OWENS & MINOR INC NEW | 25,631 | 958,000 | 0.93% | ||
| 25 | CARDINAL HEALTH INC | 11,991 | 935,000 | 0.90% | ||
| 26 | JOHNSON & JOHNSON | 7,593 | 921,000 | 0.89% | ||
| 27 | AT&T INC | 21,028 | 909,000 | 0.88% | ||
| 28 | FIDELITY NATL INFORMATION SV | 12,054 | 888,000 | 0.86% | ||
| 29 | CA INC | 27,019 | 887,000 | 0.86% | ||
| 30 | SPDR SER TR | 22,417 | 861,000 | 0.83% | ||
| 31 | MASTERCARD INCORPORATED | 9,671 | 852,000 | 0.82% | ||
| 32 | ORACLE CORP | 20,452 | 837,000 | 0.81% | ||
| 33 | STARBUCKS CORP | 14,538 | 830,000 | 0.80% | ||
| 34 | APPLE INC | 8,632 | 825,000 | 0.80% | ||
| 35 | BOB EVANS FARMS INC COM | 20,822 | 790,000 | 0.76% | ||
| 36 | HENRY JACK & ASSOC INC COM | 9,031 | 788,000 | 0.76% | ||
| 37 | FACTSET RESH SYS INC | 4,565 | 737,000 | 0.71% | ||
| 38 | PRICE T ROWE GROUP INC | 9,385 | 685,000 | 0.66% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 2,468 | 672,000 | 0.65% | ||
| 40 | INVESCO LTD | 25,592 | 654,000 | 0.63% | ||
| 41 | JANUS CAP GROUP INC | 46,459 | 647,000 | 0.63% | ||
| 42 | WADDELL & REED FINL INC | 37,352 | 643,000 | 0.62% | ||
| 43 | XEROX CORP | 65,290 | 620,000 | 0.60% | ||
| 44 | SCHLUMBERGER LTD | 7,602 | 601,000 | 0.58% | ||
| 45 | FRANKLIN RESOURCES INC | 16,916 | 564,000 | 0.55% | ||
| 46 | FACEBOOK INC | 4,805 | 549,000 | 0.53% | ||
| 47 | VERIZON COMMUNICATIONS INC | 9,466 | 529,000 | 0.51% | ||
| 48 | FORWARD AIR CORP COM | 11,455 | 510,000 | 0.49% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 6,806 | 501,000 | 0.48% | ||
| 50 | ALPHABET INC | 705 | 488,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000662, filed 2016.07.21).
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.
