| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 1,523 | 340,000 | 0.11% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 2,011 | 327,000 | 0.11% | ||
| 103 | UNITED PARCEL SERVICE INC | 2,853 | 327,000 | 0.11% | ||
| 104 | ISHARES TR | 3,446 | 305,000 | 0.10% | ||
| 105 | MYLAN N V | 7,734 | 295,000 | 0.10% | ||
| 106 | EATON VANCE CORP | 6,833 | 286,000 | 0.09% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 6,361 | 281,000 | 0.09% | ||
| 108 | CINTAS CORP | 2,400 | 277,000 | 0.09% | ||
| 109 | JACOBS ENGR GROUP INC | 4,793 | 273,000 | 0.09% | ||
| 110 | FISERV INC | 2,400 | 255,000 | 0.08% | ||
| 111 | CULLEN FROST BANKERS INC | 2,828 | 250,000 | 0.08% | ||
| 112 | WISDOMTREE TR | 5,080 | 245,000 | 0.08% | ||
| 113 | GRAINGER W W INC | 1,000 | 232,000 | 0.08% | ||
| 114 | VERSUM MATLS INC | 7,659 | 215,000 | 0.07% | ||
| 115 | RITCHIE BROS AUCTIONEERS | 6,300 | 214,000 | 0.07% | ||
| 116 | AQUA AMERICA INC | 7,075 | 213,000 | 0.07% | ||
| 117 | WISDOMTREE TR | 8,810 | 210,000 | 0.07% | ||
| 118 | WESTERN UN CO | 9,572 | 208,000 | 0.07% | ||
| 119 | VERIZON COMMUNICATIONS INC | 3,690 | 197,000 | 0.06% | ||
| 120 | HOLLYFRONTIER CORP | 6,000 | 197,000 | 0.06% | ||
| 121 | ISHARES RUSSELL 2000 VALUE ETF | 1,560 | 186,000 | 0.06% | ||
| 122 | SIMON PPTY GROUP INC NEW | 1,037 | 184,000 | 0.06% | ||
| 123 | S&P GLOBAL INC | 1,680 | 181,000 | 0.06% | ||
| 124 | ISHARES MSCI UNITED KINGDOM ETF | 5,750 | 176,000 | 0.06% | ||
| 125 | GOLDMAN SACHS GROUP INC | 730 | 175,000 | 0.06% | ||
| 126 | PROCTER AND GAMBLE CO | 2,049 | 172,000 | 0.06% | ||
| 127 | BLACKROCK MUNIY MICHIGAN | 12,651 | 172,000 | 0.06% | PRN | |
| 128 | ISHARES | 4,800 | 166,000 | 0.05% | ||
| 129 | STERICYCLE INC | 2,155 | 166,000 | 0.05% | ||
| 130 | EMERSON ELEC CO | 2,921 | 163,000 | 0.05% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 2,750 | 161,000 | 0.05% | ||
| 132 | WAL-MART STORES INC | 2,335 | 161,000 | 0.05% | ||
| 133 | UNION PAC CORP | 1,507 | 156,000 | 0.05% | ||
| 134 | AFLAC INC | 2,200 | 153,000 | 0.05% | ||
| 135 | AMERICAN WTR WKS CO INC NEW | 2,000 | 145,000 | 0.05% | ||
| 136 | GENERAL DYNAMICS CORP | 797 | 138,000 | 0.05% | ||
| 137 | COCA COLA CO | 3,299 | 137,000 | 0.04% | ||
| 138 | CME GROUP INC | 1,177 | 136,000 | 0.04% | ||
| 139 | CLOROX CO DEL | 1,039 | 125,000 | 0.04% | ||
| 140 | BP PLC | 3,300 | 123,000 | 0.04% | ||
| 141 | ALLERGAN PLC | 585 | 123,000 | 0.04% | ||
| 142 | VANGUARD TAX-MANAGED FDS | 3,347 | 122,000 | 0.04% | ||
| 143 | SYSCO CORP | 2,111 | 117,000 | 0.04% | ||
| 144 | WEC ENERGY GROUP INC | 2,000 | 117,000 | 0.04% | ||
| 145 | WISDOMTREE TR | 3,500 | 116,000 | 0.04% | ||
| 146 | SPDR SERIES TRUST | 3,100 | 113,000 | 0.04% | ||
| 147 | GENTEX CORP | 5,600 | 110,000 | 0.04% | ||
| 148 | PRICELINE GRP INC | 75 | 110,000 | 0.04% | ||
| 149 | ALTRIA GROUP INC | 1,570 | 106,000 | 0.03% | ||
| 150 | BROADRIDGE FINL SOLUTIONS IN | 1,600 | 106,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-17-000001, filed 2017.02.02).
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.
