| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 GROWTH ETF | 1,975 | 271,000 | 0.09% | ||
| 102 | JACOBS ENGR GROUP INC | 5,423 | 270,000 | 0.09% | ||
| 103 | VERIZON COMMUNICATIONS INC | 4,696 | 262,000 | 0.09% | ||
| 104 | UNITED PARCEL SERVICE INC | 2,263 | 244,000 | 0.08% | ||
| 105 | CINTAS CORP | 2,400 | 236,000 | 0.08% | ||
| 106 | SPDR S&P MIDCAP 400 ETF TR | 852 | 232,000 | 0.08% | ||
| 107 | GRAINGER W W INC | 1,000 | 227,000 | 0.07% | ||
| 108 | WAL-MART STORES INC | 3,035 | 222,000 | 0.07% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 2,950 | 217,000 | 0.07% | ||
| 110 | CLEAN HARBORS INC | 4,115 | 214,000 | 0.07% | ||
| 111 | ISHARES TR | 3,741 | 209,000 | 0.07% | ||
| 112 | PROCTER AND GAMBLE CO | 2,426 | 205,000 | 0.07% | ||
| 113 | VISA INC | 2,700 | 200,000 | 0.07% | ||
| 114 | WISDOMTREE TR | 8,810 | 199,000 | 0.06% | ||
| 115 | BLACKROCK MUNIY MICHIGAN | 12,651 | 196,000 | 0.06% | PRN | |
| 116 | S&P GLOBAL INC | 1,680 | 180,000 | 0.06% | ||
| 117 | GENTEX CORP | 11,600 | 179,000 | 0.06% | ||
| 118 | CLOROX CO DEL | 1,287 | 178,000 | 0.06% | ||
| 119 | AMERICAN WTR WKS CO INC NEW | 2,000 | 169,000 | 0.06% | ||
| 120 | AT&T INC | 3,922 | 169,000 | 0.06% | ||
| 121 | WISDOMTREE TR | 2,385 | 159,000 | 0.05% | ||
| 122 | ISHARES TR MSCI UTD KNGDM | 10,200 | 157,000 | 0.05% | ||
| 123 | COCA COLA CO | 3,469 | 157,000 | 0.05% | ||
| 124 | ISHARES | 4,800 | 155,000 | 0.05% | ||
| 125 | CVS HEALTH CORP | 1,605 | 154,000 | 0.05% | ||
| 126 | ISHARES RUSSELL 2000 VALUE ETF | 1,560 | 152,000 | 0.05% | ||
| 127 | AQUA AMERICA INC | 4,150 | 148,000 | 0.05% | ||
| 128 | MEDTRONIC PLC | 1,700 | 148,000 | 0.05% | ||
| 129 | SYSCO CORP | 2,831 | 144,000 | 0.05% | ||
| 130 | COLGATE PALMOLIVE CO | 1,800 | 132,000 | 0.04% | ||
| 131 | WEC ENERGY GROUP INC | 2,000 | 131,000 | 0.04% | ||
| 132 | UNION PAC CORP | 1,507 | 131,000 | 0.04% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 3,477 | 123,000 | 0.04% | ||
| 134 | EMERSON ELEC CO | 2,281 | 119,000 | 0.04% | ||
| 135 | TARGET CORP | 1,700 | 119,000 | 0.04% | ||
| 136 | BP PLC | 3,300 | 115,000 | 0.04% | ||
| 137 | CME GROUP INC | 1,177 | 115,000 | 0.04% | ||
| 138 | SIMON PPTY GROUP INC NEW | 505 | 110,000 | 0.04% | ||
| 139 | ALTRIA GROUP INC | 1,570 | 108,000 | 0.04% | ||
| 140 | GOLDMAN SACHS GROUP INC | 730 | 108,000 | 0.04% | ||
| 141 | BROADRIDGE FINL SOLUTIONS IN | 1,600 | 104,000 | 0.03% | ||
| 142 | VANGUARD WHITEHALL FDS | 1,395 | 100,000 | 0.03% | ||
| 143 | DENTSPLY SIRONA INC | 1,595 | 99,000 | 0.03% | ||
| 144 | CONOCOPHILLIPS | 2,241 | 98,000 | 0.03% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 1,183 | 98,000 | 0.03% | ||
| 146 | HERSHEY CO | 1,000 | 97,000 | 0.03% | ||
| 147 | ZIMMER BIOMET HLDGS INC | 820 | 96,000 | 0.03% | ||
| 148 | PRICELINE GRP INC | 76 | 95,000 | 0.03% | ||
| 149 | CELGENE CORP | 963 | 95,000 | 0.03% | ||
| 150 | PHILLIPS 66 | 1,134 | 90,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000007, filed 2016.07.15).
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.