| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEC ENERGY GROUP INC | 2,000 | 120,000 | 0.04% | ||
| 202 | CME GROUP INC | 1,177 | 123,000 | 0.04% | ||
| 203 | VANGUARD TAX-MANAGED FDS | 3,347 | 125,000 | 0.04% | ||
| 204 | COCA COLA CO | 2,969 | 126,000 | 0.04% | ||
| 205 | AQUA AMERICA INC | 4,150 | 126,000 | 0.04% | ||
| 206 | EMERSON ELEC CO | 2,471 | 135,000 | 0.04% | ||
| 207 | MEDTRONIC PLC | 1,600 | 138,000 | 0.05% | ||
| 208 | UNION PAC CORP | 1,507 | 147,000 | 0.05% | ||
| 209 | AMERICAN WTR WKS CO INC NEW | 2,000 | 150,000 | 0.05% | ||
| 210 | CVS HEALTH CORP | 1,700 | 151,000 | 0.05% | ||
| 211 | CLOROX CO DEL | 1,239 | 155,000 | 0.05% | ||
| 212 | AT&T INC | 3,894 | 158,000 | 0.05% | ||
| 213 | BRISTOL MYERS SQUIBB CO | 2,950 | 159,000 | 0.05% | ||
| 214 | ISHARES RUSSELL 2000 VALUE ETF | 1,560 | 163,000 | 0.05% | ||
| 215 | ISHARES | 4,800 | 166,000 | 0.06% | ||
| 216 | GENTEX CORP | 9,600 | 169,000 | 0.06% | ||
| 217 | ISHARES TR MSCI UTD KNGDM | 11,500 | 182,000 | 0.06% | ||
| 218 | BLACKROCK MUNIY MICHIGAN | 12,651 | 191,000 | 0.06% | PRN | |
| 219 | ISHARES TR | 1,820 | 205,000 | 0.07% | ||
| 220 | WISDOMTREE TR | 8,810 | 208,000 | 0.07% | ||
| 221 | S&P GLOBAL INC | 1,680 | 213,000 | 0.07% | ||
| 222 | WAL-MART STORES INC | 3,035 | 219,000 | 0.07% | ||
| 223 | SIMON PPTY GROUP INC NEW | 1,070 | 222,000 | 0.07% | ||
| 224 | GRAINGER W W INC | 1,000 | 225,000 | 0.07% | ||
| 225 | PROCTER AND GAMBLE CO | 2,541 | 228,000 | 0.08% | ||
| 226 | FISERV INC | 2,400 | 239,000 | 0.08% | ||
| 227 | SPDR S&P MIDCAP 400 ETF TR | 852 | 240,000 | 0.08% | ||
| 228 | VERIZON COMMUNICATIONS INC | 4,696 | 244,000 | 0.08% | ||
| 229 | UNITED PARCEL SERVICE INC | 2,263 | 247,000 | 0.08% | ||
| 230 | CINTAS CORP | 2,400 | 270,000 | 0.09% | ||
| 231 | RITCHIE BROS AUCTIONEERS | 7,800 | 274,000 | 0.09% | ||
| 232 | JACOBS ENGR GROUP INC | 5,348 | 277,000 | 0.09% | ||
| 233 | BERKSHIRE HATHAWAY INC DEL | 2,011 | 291,000 | 0.10% | ||
| 234 | WISDOMTREE TR | 6,100 | 291,000 | 0.10% | ||
| 235 | ISHARES RUSSELL 2000 GROWTH ETF | 1,975 | 294,000 | 0.10% | ||
| 236 | ISHARES TR | 3,446 | 295,000 | 0.10% | ||
| 237 | SPDR S&P 500 ETF TR | 1,398 | 302,000 | 0.10% | ||
| 238 | VANGUARD INTL EQUITY INDEX F | 7,187 | 327,000 | 0.11% | ||
| 239 | WELLS FARGO & CO NEW | 8,254 | 365,000 | 0.12% | ||
| 240 | ISHARES TR | 3,513 | 366,000 | 0.12% | ||
| 241 | AMERICAN EXPRESS CO | 6,433 | 412,000 | 0.14% | ||
| 242 | CHEVRON CORP NEW | 4,128 | 425,000 | 0.14% | ||
| 243 | RYDEX ETF TRUST | 5,140 | 430,000 | 0.14% | ||
| 244 | WISDOMTREE TR | 6,785 | 451,000 | 0.15% | ||
| 245 | GENERAL ELECTRIC CO | 15,868 | 470,000 | 0.16% | ||
| 246 | ISHARES TR | 7,991 | 473,000 | 0.16% | ||
| 247 | JPMORGAN CHASE & CO | 7,603 | 506,000 | 0.17% | ||
| 248 | ISHARES TR | 6,317 | 513,000 | 0.17% | ||
| 249 | FIRST TR MORNINGSTAR DIV LEA | 19,336 | 527,000 | 0.18% | ||
| 250 | EXPRESS SCRIPTS HLDG CO | 7,510 | 530,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000008, filed 2016.10.26).
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.
