| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 168,427 | 18,072,000 | 17.43% | ||
| 2 | ISHARES TR | 39,520 | 9,377,000 | 9.05% | ||
| 3 | ISHARES TR | 81,204 | 8,810,000 | 8.50% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 108,947 | 5,618,000 | 5.42% | ||
| 5 | EXXON MOBIL CORP | 45,985 | 3,771,000 | 3.64% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 19,750 | 3,193,000 | 3.08% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 23,827 | 2,815,000 | 2.72% | ||
| 8 | ISHARES TR | 23,667 | 2,720,000 | 2.62% | ||
| 9 | ISHARES TR | 41,597 | 2,618,000 | 2.53% | ||
| 10 | ISHARES INC | 38,979 | 2,007,000 | 1.94% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 22,710 | 1,437,000 | 1.39% | ||
| 12 | ISHARES TR | 12,108 | 1,378,000 | 1.33% | ||
| 13 | ISHARES TR | 15,080 | 1,374,000 | 1.33% | ||
| 14 | C H ROBINSON WORLDWIDE INC | 17,755 | 1,372,000 | 1.32% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 33,574 | 1,334,000 | 1.29% | ||
| 16 | FEDEX CORP | 6,828 | 1,332,000 | 1.28% | ||
| 17 | PATTERSON COS INC | 29,004 | 1,312,000 | 1.27% | ||
| 18 | ISHARES MSCI UNITED KINGDOM ETF | 39,993 | 1,302,000 | 1.26% | ||
| 19 | WAL-MART STORES INC | 17,953 | 1,294,000 | 1.25% | ||
| 20 | VISA INC | 14,540 | 1,292,000 | 1.25% | ||
| 21 | AMERISOURCEBERGEN CORP | 14,499 | 1,283,000 | 1.24% | ||
| 22 | EXPEDITORS INTL WASH INC | 21,845 | 1,234,000 | 1.19% | ||
| 23 | MASTERCARD INCORPORATED | 10,659 | 1,199,000 | 1.16% | ||
| 24 | CARDINAL HEALTH INC | 14,253 | 1,162,000 | 1.12% | ||
| 25 | KOHLS | 28,776 | 1,146,000 | 1.11% | ||
| 26 | FRANKLIN RESOURCES INC | 27,017 | 1,138,000 | 1.10% | ||
| 27 | OWENS & MINOR INC NEW | 30,420 | 1,053,000 | 1.02% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 16,413 | 1,040,000 | 1.00% | ||
| 29 | MCKESSON CORP | 6,926 | 1,027,000 | 0.99% | ||
| 30 | COSTCO WHSL CORP NEW | 6,108 | 1,024,000 | 0.99% | ||
| 31 | TARGET CORP | 17,991 | 993,000 | 0.96% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,590 | 973,000 | 0.94% | ||
| 33 | APPLE INC | 6,649 | 955,000 | 0.92% | ||
| 34 | JOHNSON & JOHNSON | 7,549 | 940,000 | 0.91% | ||
| 35 | HENRY JACK & ASSOC INC | 9,993 | 930,000 | 0.90% | ||
| 36 | CHEVRON CORP NEW | 8,635 | 927,000 | 0.89% | ||
| 37 | INVESCO LTD | 28,626 | 877,000 | 0.85% | ||
| 38 | AT&T INC | 19,567 | 813,000 | 0.78% | ||
| 39 | PRICE T ROWE GROUP INC | 10,400 | 709,000 | 0.68% | ||
| 40 | WADDELL & REED FINL INC | 41,588 | 707,000 | 0.68% | ||
| 41 | SCHLUMBERGER LTD | 8,385 | 655,000 | 0.63% | ||
| 42 | FACEBOOK INC | 4,240 | 602,000 | 0.58% | ||
| 43 | MICROSOFT CORP | 8,833 | 582,000 | 0.56% | ||
| 44 | VERIZON COMMUNICATIONS INC | 9,835 | 479,000 | 0.46% | ||
| 45 | ALPHABET INC | 530 | 449,000 | 0.43% | ||
| 46 | MICRON TECHNOLOGY INC | 15,090 | 436,000 | 0.42% | ||
| 47 | PROCTER AND GAMBLE CO | 4,620 | 415,000 | 0.40% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,369 | 395,000 | 0.38% | ||
| 49 | CENTERSTATE BANKS COMMON STK USD0.01 | 14,362 | 372,000 | 0.36% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 6,806 | 370,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000227, filed 2017.04.18).
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.
