| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES RIV LABS INTL INC | 39,790 | 3,280,000 | 0.71% | ||
| 52 | MCKESSON CORP | 15,624 | 2,916,000 | 0.63% | ||
| 53 | CISCO SYS INC | 97,943 | 2,810,000 | 0.61% | ||
| 54 | WELLS FARGO & CO NEW | 2,149 | 2,792,000 | 0.60% | ||
| 55 | KRAFT HEINZ CO | 27,955 | 2,473,000 | 0.53% | ||
| 56 | PERRIGO CO PLC | 25,050 | 2,271,000 | 0.49% | ||
| 57 | ISHARES TR | 19,379 | 2,252,000 | 0.49% | ||
| 58 | BALL CORP | 30,191 | 2,182,000 | 0.47% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 60,090 | 2,125,000 | 0.46% | ||
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 15,419 | 2,115,000 | 0.46% | ||
| 61 | Huntington Bancshares Inc | 1,441 | 2,046,000 | 0.44% | ||
| 62 | ALPHABET INC | 2,934 | 2,031,000 | 0.44% | ||
| 63 | 3M CO | 11,342 | 1,986,000 | 0.43% | ||
| 64 | WASTE MGMT INC DEL | 29,663 | 1,966,000 | 0.42% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 10,666 | 1,576,000 | 0.34% | ||
| 66 | AT&T INC | 36,190 | 1,564,000 | 0.34% | ||
| 67 | PROCTER AND GAMBLE CO | 17,739 | 1,502,000 | 0.32% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 34,946 | 1,497,000 | 0.32% | ||
| 69 | TALMER BANCORP INC | 72,331 | 1,387,000 | 0.30% | ||
| 70 | ABBVIE INC | 21,135 | 1,308,000 | 0.28% | ||
| 71 | ISHARES TR | 6,564 | 1,110,000 | 0.24% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 6,019 | 1,077,000 | 0.23% | ||
| 73 | VERIZON COMMUNICATIONS INC | 18,328 | 1,023,000 | 0.22% | ||
| 74 | STARBUCKS CORP | 17,340 | 990,000 | 0.21% | ||
| 75 | OMNICOM GROUP INC | 11,220 | 914,000 | 0.20% | ||
| 76 | CHEVRON CORP NEW | 8,219 | 862,000 | 0.19% | ||
| 77 | AMAZON COM INC | 1,183 | 847,000 | 0.18% | ||
| 78 | ISHARES MSCI ACWI EX US IDX FD | 20,710 | 807,000 | 0.17% | ||
| 79 | ISHARES TRUST S&P 100 ETF | 8,178 | 760,000 | 0.16% | ||
| 80 | VANGUARD INDEX FDS | 7,149 | 753,000 | 0.16% | ||
| 81 | ISHARES TR | 10,140 | 753,000 | 0.16% | ||
| 82 | ISHARES TR | 13,129 | 733,000 | 0.16% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 20,555 | 724,000 | 0.16% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 9,332 | 707,000 | 0.15% | ||
| 85 | GP Strategies Corp | 32,137 | 697,000 | 0.15% | ||
| 86 | COCA COLA CO | 15,151 | 687,000 | 0.15% | ||
| 87 | ISHARES TR | 10,422 | 682,000 | 0.15% | ||
| 88 | ISHARES RUSSELL 3000 ETF | 5,350 | 664,000 | 0.14% | ||
| 89 | NEOGEN CORP COM | 11,237 | 632,000 | 0.14% | ||
| 90 | ISHARES RUSSELL 1000 ETF | 5,268 | 616,000 | 0.13% | ||
| 91 | ISHARES TR | 5,362 | 569,000 | 0.12% | ||
| 92 | SPDR S&P 500 ETF TR | 2,678 | 561,000 | 0.12% | ||
| 93 | ISHARES GOLD TRUST | 37,060 | 473,000 | 0.10% | ||
| 94 | PFIZER INC | 12,997 | 458,000 | 0.10% | ||
| 95 | MARRIOTT INTL INC NEW | 6,890 | 458,000 | 0.10% | ||
| 96 | ISHARES TR | 3,787 | 435,000 | 0.09% | ||
| 97 | MEDTRONIC PLC | 4,729 | 410,000 | 0.09% | ||
| 98 | ISHARES TR | 4,293 | 409,000 | 0.09% | ||
| 99 | DOMINION ENERGY INC | 5,208 | 406,000 | 0.09% | ||
| 100 | VANGUARD INDEX FDS | 4,500 | 399,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000024, filed 2016.07.25).
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.
