| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 167,585 | 19,212,000 | 18.14% | ||
| 2 | ISHARES TR | 104,923 | 11,755,000 | 11.10% | ||
| 3 | ISHARES TR | 72,605 | 7,616,000 | 7.19% | ||
| 4 | ISHARES TR | 58,767 | 6,350,000 | 6.00% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 43,181 | 5,136,000 | 4.85% | ||
| 6 | EXXON MOBIL CORP | 46,984 | 4,241,000 | 4.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 89,931 | 3,218,000 | 3.04% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 55,458 | 2,659,000 | 2.51% | ||
| 9 | ISHARES TR | 41,740 | 2,293,000 | 2.17% | ||
| 10 | MICROSOFT CORP | 27,130 | 1,686,000 | 1.59% | ||
| 11 | ISHARES TR | 15,080 | 1,336,000 | 1.26% | ||
| 12 | C.H. ROBINSON WORLDW | 16,491 | 1,208,000 | 1.14% | ||
| 13 | EXPEDITORS INTL WASH INC | 22,517 | 1,193,000 | 1.13% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 16,444 | 1,171,000 | 1.11% | ||
| 15 | FEDEX CORP | 6,280 | 1,169,000 | 1.10% | ||
| 16 | WAL-MART STORES INC | 16,671 | 1,152,000 | 1.09% | ||
| 17 | VISA INC | 14,308 | 1,116,000 | 1.05% | ||
| 18 | PATTERSON COS INC | 26,993 | 1,108,000 | 1.05% | ||
| 19 | CHEVRON CORP NEW | 9,292 | 1,094,000 | 1.03% | ||
| 20 | TARGET CORP | 15,013 | 1,084,000 | 1.02% | ||
| 21 | MASTERCARD INCORPORATED | 10,489 | 1,083,000 | 1.02% | ||
| 22 | CENCORA | 13,367 | 1,045,000 | 0.99% | ||
| 23 | SPDR GOLD TR | 9,220 | 1,011,000 | 0.95% | ||
| 24 | OWENS & MINOR INC NEW | 28,132 | 993,000 | 0.94% | ||
| 25 | KOHLS | 19,665 | 971,000 | 0.92% | ||
| 26 | MCKESSON CORP | 6,758 | 949,000 | 0.90% | ||
| 27 | CARDINAL HEALTH INC | 13,166 | 948,000 | 0.90% | ||
| 28 | CA INC | 29,674 | 943,000 | 0.89% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,556 | 922,000 | 0.87% | ||
| 30 | ISHARES | 35,239 | 921,000 | 0.87% | ||
| 31 | COSTCO WHSL CORP NEW | 5,621 | 900,000 | 0.85% | ||
| 32 | HENRY JACK & ASSOC INC COM | 9,906 | 879,000 | 0.83% | ||
| 33 | JOHNSON & JOHNSON | 7,547 | 870,000 | 0.82% | ||
| 34 | ORACLE CORP | 22,349 | 859,000 | 0.81% | ||
| 35 | INVESCO LTD | 28,068 | 852,000 | 0.80% | ||
| 36 | FACTSET RESH SYS INC | 5,004 | 818,000 | 0.77% | ||
| 37 | AT&T INC | 18,880 | 803,000 | 0.76% | ||
| 38 | WADDELL & REED FINL INC | 41,006 | 800,000 | 0.76% | ||
| 39 | PRICE T ROWE GROUP INC | 10,172 | 766,000 | 0.72% | ||
| 40 | APPLE INC | 6,499 | 753,000 | 0.71% | ||
| 41 | FRANKLIN RESOURCES INC | 18,562 | 735,000 | 0.69% | ||
| 42 | SCHLUMBERGER LTD | 8,305 | 697,000 | 0.66% | ||
| 43 | ISHARES TR | 15,554 | 545,000 | 0.51% | ||
| 44 | VERIZON COMMUNICATIONS INC | 10,118 | 540,000 | 0.51% | ||
| 45 | FACEBOOK INC | 4,205 | 484,000 | 0.46% | ||
| 46 | ISHARES INC | 9,753 | 477,000 | 0.45% | ||
| 47 | ALPHABET INC | 530 | 420,000 | 0.40% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 7,006 | 409,000 | 0.39% | ||
| 49 | ALTRIA GROUP INC | 5,839 | 395,000 | 0.37% | ||
| 50 | PROCTER AND GAMBLE CO | 4,620 | 388,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000020, filed 2017.01.17).
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.
