| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 GROWTH ETF | 1,975 | 294,000 | 0.10% | ||
| 102 | WISDOMTREE TR | 6,100 | 291,000 | 0.10% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2,011 | 291,000 | 0.10% | ||
| 104 | JACOBS ENGR GROUP INC | 5,348 | 277,000 | 0.09% | ||
| 105 | RITCHIE BROS AUCTIONEERS | 7,800 | 274,000 | 0.09% | ||
| 106 | CINTAS CORP | 2,400 | 270,000 | 0.09% | ||
| 107 | UNITED PARCEL SERVICE INC | 2,263 | 247,000 | 0.08% | ||
| 108 | VERIZON COMMUNICATIONS INC | 4,696 | 244,000 | 0.08% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 852 | 240,000 | 0.08% | ||
| 110 | FISERV INC | 2,400 | 239,000 | 0.08% | ||
| 111 | PROCTER AND GAMBLE CO | 2,541 | 228,000 | 0.08% | ||
| 112 | GRAINGER W W INC | 1,000 | 225,000 | 0.07% | ||
| 113 | SIMON PPTY GROUP INC NEW | 1,070 | 222,000 | 0.07% | ||
| 114 | WAL-MART STORES INC | 3,035 | 219,000 | 0.07% | ||
| 115 | S&P GLOBAL INC | 1,680 | 213,000 | 0.07% | ||
| 116 | WISDOMTREE TR | 8,810 | 208,000 | 0.07% | ||
| 117 | ISHARES TR | 1,820 | 205,000 | 0.07% | ||
| 118 | BLACKROCK MUNIY MICHIGAN | 12,651 | 191,000 | 0.06% | PRN | |
| 119 | ISHARES TR MSCI UTD KNGDM | 11,500 | 182,000 | 0.06% | ||
| 120 | GENTEX CORP | 9,600 | 169,000 | 0.06% | ||
| 121 | ISHARES | 4,800 | 166,000 | 0.06% | ||
| 122 | ISHARES RUSSELL 2000 VALUE ETF | 1,560 | 163,000 | 0.05% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 2,950 | 159,000 | 0.05% | ||
| 124 | AT&T INC | 3,894 | 158,000 | 0.05% | ||
| 125 | CLOROX CO DEL | 1,239 | 155,000 | 0.05% | ||
| 126 | CVS HEALTH CORP | 1,700 | 151,000 | 0.05% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 2,000 | 150,000 | 0.05% | ||
| 128 | UNION PAC CORP | 1,507 | 147,000 | 0.05% | ||
| 129 | MEDTRONIC PLC | 1,600 | 138,000 | 0.05% | ||
| 130 | EMERSON ELEC CO | 2,471 | 135,000 | 0.04% | ||
| 131 | COCA COLA CO | 2,969 | 126,000 | 0.04% | ||
| 132 | AQUA AMERICA INC | 4,150 | 126,000 | 0.04% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 3,347 | 125,000 | 0.04% | ||
| 134 | CME GROUP INC | 1,177 | 123,000 | 0.04% | ||
| 135 | WEC ENERGY GROUP INC | 2,000 | 120,000 | 0.04% | ||
| 136 | GOLDMAN SACHS GROUP INC | 730 | 118,000 | 0.04% | ||
| 137 | BP PLC | 3,300 | 116,000 | 0.04% | ||
| 138 | PRICELINE GRP INC | 75 | 110,000 | 0.04% | ||
| 139 | BROADRIDGE FINL SOLUTIONS IN | 1,600 | 108,000 | 0.04% | ||
| 140 | COLGATE PALMOLIVE CO | 1,400 | 104,000 | 0.03% | ||
| 141 | VANGUARD WHITEHALL FDS | 1,395 | 101,000 | 0.03% | ||
| 142 | ZIMMER BIOMET HLDGS INC | 820 | 101,000 | 0.03% | ||
| 143 | AMAZON COM INC | 119 | 100,000 | 0.03% | ||
| 144 | ALTRIA GROUP INC | 1,570 | 99,000 | 0.03% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 1,183 | 99,000 | 0.03% | ||
| 146 | CONOCOPHILLIPS | 2,241 | 97,000 | 0.03% | ||
| 147 | HERSHEY CO | 1,000 | 96,000 | 0.03% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 2,452 | 92,000 | 0.03% | ||
| 149 | PHILLIPS 66 | 1,134 | 91,000 | 0.03% | ||
| 150 | SYSCO CORP | 1,831 | 90,000 | 0.03% |
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.
