UNITED PARCEL SERVICE-CL B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$70.90B	-	2,145	-
2024-09-30	$68.71B	-3.1%	2,121	-1.1%
2024-12-31	$62.31B	-9.3%	1,658	-21.8%

Institution	Value	Shares	% of Portfolio
ANNIE E. CASEY FOUNDATION, INC.	$53.1M	421K	77.8%
MAYAR CAPITAL LTD.	$13.2M	104K	17.2%
SPIREPOINT PRIVATE CLIENT, LLC	$136.8M	1,085K	17.2%
CENTRIC WEALTH MANAGEMENT	$44.0M	349K	11.9%
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A.	$10.7M	84K	8.2%
FINEMARK NATIONAL BANK & TRUST	$216.6M	1,717K	7.6%
MANCHESTER CAPITAL MANAGEMENT LLC	$62.3M	493K	7.2%
CFO4LIFE GROUP, LLC	$39.9M	316K	7.0%
ACCREDITED INVESTORS INC.	$99.0M	784K	5.8%
BBR PARTNERS, LLC	$81.4M	645K	5.7%
FULLCIRCLE WEALTH LLC	$11.5M	99K	4.7%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$14.1M	111K	4.6%
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$110.9M	879K	4.0%
GARLAND CAPITAL MANAGEMENT INC	$4.4M	34K	3.6%
SPURSTONE ADVISORY SERVICES, LLC	$0.2M	1K	3.5%
VALUE PARTNERS INVESTMENTS INC.	$8.6M	47K	3.4%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$4.7M	37K	3.0%
DREXEL MORGAN & CO.	$13.8M	109K	2.9%
WAYPOINT WEALTH PARTNERS INC.	$10.3M	81K	2.8%
LONDON & CAPITAL ASSET MANAGEMENT LTD	$29.8M	236K	2.5%
OPUS INVESTMENT MANAGEMENT INC	$3.4M	26K	2.5%
MARTIN CAPITAL PARTNERS, LLC	$2.1M	16K	2.5%
MIRAMAR CAPITAL, LLC	$10.2M	81K	2.4%
HI-LINE CAPITAL MANAGEMENT, LLC	$5.5M	43K	2.4%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$45.8M	363K	2.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
SECT	US	MAIN SECTOR ROTATION ETF	0.029	2	69
AAPL	US	APPLE INC	0.024	94	3956
MSFT	US	MICROSOFT CORP	0.023	95	4177
JNJ	US	JOHNSON & JOHNSON	0.022	64	2911
JPEM	US	JPM DIVERSIFIED RET EM EQUIT	0.020	2	99
MDT	US	MEDTRONIC PLC	0.020	31	1549
JPM	US	JPMORGAN CHASE & CO	0.020	63	3229
DGRS	US	WISDOMTREE U.S. SMALLCAP QUA	0.019	2	105
CVX	US	CHEVRON CORP	0.019	50	2652
CSCO	US	CISCO SYSTEMS INC	0.019	44	2360
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.019	3	161
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.018	4	218
PEP	US	PEPSICO INC	0.018	45	2470
GPC	US	GENUINE PARTS CO	0.018	15	834
HD	US	HOME DEPOT INC	0.017	49	2851
MRK	US	MERCK & CO. INC.	0.017	43	2533
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.016	4	243
HSY	US	HERSHEY CO/THE	0.016	17	1035
QCOM	US	QUALCOMM INC	0.016	33	2048
AMZN	US	AMAZON.COM INC	0.016	64	3975
LMT	US	LOCKHEED MARTIN CORP	0.016	31	1941
VZ	US	VERIZON COMMUNICATIONS INC	0.016	34	2136
GOOGL	US	ALPHABET INC-CL A	0.016	56	3527
SYY	US	SYSCO CORP	0.016	18	1150