| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 167,531 | 18,321,000 | 18.05% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 99,929 | 10,468,000 | 10.31% | ||
| 3 | ISHARES TR | 76,797 | 8,000,000 | 7.88% | ||
| 4 | ISHARES TR | 65,291 | 7,340,000 | 7.23% | ||
| 5 | ISHARES TR | 50,948 | 5,381,000 | 5.30% | ||
| 6 | EXXON MOBIL CORP | 46,898 | 4,093,000 | 4.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 91,665 | 3,449,000 | 3.40% | ||
| 8 | ISHARES TR | 52,798 | 3,195,000 | 3.15% | ||
| 9 | SELECT SECTOR SPDR TR | 39,796 | 2,323,000 | 2.29% | ||
| 10 | SELECT SECTOR SPDR TR | 26,327 | 2,107,000 | 2.08% | ||
| 11 | MICROSOFT CORP | 27,048 | 1,558,000 | 1.54% | ||
| 12 | ISHARES TR | 15,080 | 1,292,000 | 1.27% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 16,823 | 1,227,000 | 1.21% | ||
| 14 | VISA INC | 14,254 | 1,179,000 | 1.16% | ||
| 15 | C.H. ROBINSON WORLDW | 16,414 | 1,157,000 | 1.14% | ||
| 16 | EXPEDITORS INTL WASH INC | 22,409 | 1,155,000 | 1.14% | ||
| 17 | ISHARES TR | 29,381 | 1,100,000 | 1.08% | ||
| 18 | CENCORA | 13,309 | 1,075,000 | 1.06% | ||
| 19 | MASTERCARD INCORPORATED | 10,441 | 1,063,000 | 1.05% | ||
| 20 | PATTERSON COS INC | 23,127 | 1,062,000 | 1.05% | ||
| 21 | CHEVRON CORP NEW | 10,034 | 1,033,000 | 1.02% | ||
| 22 | CARDINAL HEALTH INC | 13,105 | 1,018,000 | 1.00% | ||
| 23 | FIDELITY NATL INFORMATION SV | 13,187 | 1,016,000 | 1.00% | ||
| 24 | CA INC | 29,544 | 977,000 | 0.96% | ||
| 25 | OWENS & MINOR INC NEW | 28,002 | 973,000 | 0.96% | ||
| 26 | JOHNSON & JOHNSON | 7,545 | 891,000 | 0.88% | ||
| 27 | INVESCO LTD | 27,942 | 874,000 | 0.86% | ||
| 28 | ORACLE CORP | 22,252 | 874,000 | 0.86% | ||
| 29 | HENRY JACK & ASSOC INC COM | 9,862 | 844,000 | 0.83% | ||
| 30 | FACTSET RESH SYS INC | 4,981 | 807,000 | 0.80% | ||
| 31 | APPLE INC | 6,599 | 746,000 | 0.74% | ||
| 32 | AT&T INC | 18,378 | 746,000 | 0.74% | ||
| 33 | WADDELL & REED FINL INC | 40,850 | 742,000 | 0.73% | ||
| 34 | XEROX CORP | 71,049 | 720,000 | 0.71% | ||
| 35 | JANUS CAP GROUP INC | 50,834 | 712,000 | 0.70% | ||
| 36 | PRICE T ROWE GROUP INC | 10,130 | 674,000 | 0.66% | ||
| 37 | FRANKLIN RESOURCES INC | 18,481 | 657,000 | 0.65% | ||
| 38 | SCHLUMBERGER LTD | 8,265 | 650,000 | 0.64% | ||
| 39 | FORWARD AIR CORP COM | 12,495 | 541,000 | 0.53% | ||
| 40 | FACEBOOK INC | 4,205 | 539,000 | 0.53% | ||
| 41 | VERIZON COMMUNICATIONS INC | 9,466 | 492,000 | 0.48% | ||
| 42 | iShares MSCI Japan ETF | 35,653 | 447,000 | 0.44% | ||
| 43 | ALPHABET INC | 530 | 426,000 | 0.42% | ||
| 44 | PROCTER AND GAMBLE CO | 4,620 | 415,000 | 0.41% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 6,806 | 367,000 | 0.36% | ||
| 46 | PFIZER INC | 10,654 | 361,000 | 0.36% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,369 | 342,000 | 0.34% | ||
| 48 | UNION PAC CORP | 3,500 | 341,000 | 0.34% | ||
| 49 | ALTRIA GROUP INC | 5,339 | 338,000 | 0.33% | ||
| 50 | NEXTERA ENERGY INC | 2,751 | 336,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000819, filed 2016.10.28).
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.
