| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON PETE CORP | 10,146 | 470,000 | 0.08% | ||
| 102 | MEDTRONIC PLC | 6,960 | 466,000 | 0.08% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 7,600 | 450,000 | 0.08% | ||
| 104 | IDEX CORP | 5,825 | 415,000 | 0.07% | ||
| 105 | VISA INC | 5,829 | 406,000 | 0.07% | ||
| 106 | INTUITIVE SURGICAL INC | 850 | 391,000 | 0.07% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.07% | ||
| 108 | ISHARES RUSSELL 2000 VALUE ETF | 4,256 | 383,000 | 0.06% | ||
| 109 | DOW CHEM CO | 9,000 | 382,000 | 0.06% | ||
| 110 | S&P MidCap 400 Spdrs | 1,530 | 381,000 | 0.06% | ||
| 111 | CARDINAL HEALTH INC | 4,883 | 375,000 | 0.06% | ||
| 112 | AIR PRODS & CHEMS INC | 2,875 | 367,000 | 0.06% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 4,975 | 367,000 | 0.06% | ||
| 114 | SELECT SECTOR SPDR TR | 8,450 | 366,000 | 0.06% | ||
| 115 | DUN & BRADSTREET CORP DEL NE | 3,420 | 359,000 | 0.06% | ||
| 116 | MCDONALDS CORP | 3,592 | 354,000 | 0.06% | ||
| 117 | VODAFONE GROUP PLC NEW | 10,081 | 320,000 | 0.05% | ||
| 118 | MOODYS CORP | 3,230 | 317,000 | 0.05% | ||
| 119 | HONEYWELL INTL INC | 3,347 | 317,000 | 0.05% | ||
| 120 | AMERICAN WTR WKS CO INC NEW | 5,600 | 308,000 | 0.05% | ||
| 121 | GENERAL MLS INC | 5,474 | 307,000 | 0.05% | ||
| 122 | WEC ENERGY GROUP INC | 5,622 | 294,000 | 0.05% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 6,660 | 284,000 | 0.05% | ||
| 124 | SPDR SERIES TRUST | 8,000 | 274,000 | 0.05% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 1,890 | 274,000 | 0.05% | ||
| 126 | COSTCO WHSL CORP NEW | 1,880 | 272,000 | 0.05% | ||
| 127 | TALMER BANCORP INC | 15,199 | 253,000 | 0.04% | ||
| 128 | AMAZON COM INC | 494 | 253,000 | 0.04% | ||
| 129 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,610 | 240,000 | 0.04% | ||
| 130 | SIMON PPTY GROUP INC NEW | 1,252 | 230,000 | 0.04% | ||
| 131 | BED BATH & BEYOND INC | 3,796 | 216,000 | 0.04% | ||
| 132 | BOEING CO | 1,641 | 215,000 | 0.04% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 2,300 | 209,000 | 0.04% | ||
| 134 | UNILEVER N V | 5,175 | 208,000 | 0.03% | ||
| 135 | REGENERON PHARMACEUTICALS | 445 | 207,000 | 0.03% | ||
| 136 | NETAPP INC | 6,900 | 204,000 | 0.03% | ||
| 137 | ISHARES SILVER TR | 13,000 | 180,000 | 0.03% | ||
| 138 | Alcoa | 18,600 | 180,000 | 0.03% | ||
| 139 | MARATHON OIL CORP | 10,846 | 167,000 | 0.03% | ||
| 140 | GROUPON INC | 11,467 | 37,000 | 0.01% | ||
| 141 | GENOIL INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000008, filed 2015.10.29).
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.
