| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,352 | 1,736,000 | 0.27% | ||
| 102 | CHEVRON CORP NEW | 16,145 | 1,695,000 | 0.27% | ||
| 103 | BLACKROCK INC | 4,358 | 1,594,000 | 0.25% | ||
| 104 | EXXON MOBIL CORP | 18,597 | 1,581,000 | 0.25% | ||
| 105 | GENERAL ELECTRIC CO | 63,263 | 1,570,000 | 0.25% | ||
| 106 | KRAFT HEINZ CO COM | 17,205 | 1,499,000 | 0.24% | ||
| 107 | VANGUARD SCOTTSDALE FDS | 18,141 | 1,455,000 | 0.23% | ||
| 108 | NOVARTIS A G | 14,405 | 1,420,000 | 0.22% | ||
| 109 | HASBRO INC | 22,424 | 1,416,000 | 0.22% | ||
| 110 | MICROSOFT CORP | 32,665 | 1,328,000 | 0.21% | ||
| 111 | SERVICE CORP INTL | 50,133 | 1,306,000 | 0.21% | ||
| 112 | PFIZER INC | 37,177 | 1,293,000 | 0.20% | ||
| 113 | WILLIAMS COS INC DEL | 24,856 | 1,258,000 | 0.20% | ||
| 114 | GENTEX CORP | 67,862 | 1,242,000 | 0.20% | ||
| 115 | MERCK & CO INC | 21,525 | 1,237,000 | 0.20% | ||
| 116 | PEPSICO INC | 12,036 | 1,151,000 | 0.18% | ||
| 117 | GALLAGHER ARTHUR J & CO | 23,610 | 1,104,000 | 0.17% | ||
| 118 | JOHNSON & JOHNSON | 10,878 | 1,094,000 | 0.17% | ||
| 119 | Nextera Energy Inc | 10,281 | 1,069,000 | 0.17% | ||
| 120 | KIMBERLY CLARK CORP | 9,603 | 1,029,000 | 0.16% | ||
| 121 | SAGA COMMUNICATIONS INC CL A NEW | 22,903 | 1,020,000 | 0.16% | ||
| 122 | CISCO SYS INC | 36,981 | 1,018,000 | 0.16% | ||
| 123 | AbbVie Inc | 17,294 | 1,012,000 | 0.16% | ||
| 124 | ANALOG DEVICES INC | 16,044 | 1,011,000 | 0.16% | ||
| 125 | PNC FINL SVCS GROUP INC | 10,310 | 961,000 | 0.15% | ||
| 126 | EMERSON ELEC CO | 16,448 | 932,000 | 0.15% | ||
| 127 | PAYCHEX INC | 18,639 | 925,000 | 0.15% | ||
| 128 | Spectra Energy Corp Com | 25,360 | 917,000 | 0.15% | ||
| 129 | CORE MOLDING TECHNOLOGIES IN COM | 53,065 | 911,000 | 0.14% | ||
| 130 | ISHARES TR | 7,510 | 911,000 | 0.14% | ||
| 131 | ISHARES TR | 8,801 | 907,000 | 0.14% | ||
| 132 | NATURAL GAS SERVICES GROUP | 45,988 | 884,000 | 0.14% | ||
| 133 | Welltower Inc. | 11,375 | 880,000 | 0.14% | ||
| 134 | COCA COLA CO | 21,599 | 876,000 | 0.14% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 847,000 | 0.13% | ||
| 136 | LOCKHEED MARTIN CORP | 4,120 | 836,000 | 0.13% | ||
| 137 | QUALCOMM INC | 11,860 | 822,000 | 0.13% | ||
| 138 | BCE INC COM NEW | 19,271 | 817,000 | 0.13% | ||
| 139 | GENUINE PARTS CO | 8,394 | 783,000 | 0.12% | ||
| 140 | MCDONALDS CORP | 7,958 | 775,000 | 0.12% | ||
| 141 | VENTAS INC | 10,411 | 760,000 | 0.12% | ||
| 142 | TUPPERWARE BRANDS CORP | 10,900 | 752,000 | 0.12% | ||
| 143 | CASS INFORMATION SYS INC COM | 13,389 | 752,000 | 0.12% | ||
| 144 | WEC ENERGY CORP. | 14,759 | 730,000 | 0.12% | ||
| 145 | APPLE INC | 5,834 | 726,000 | 0.11% | ||
| 146 | HERSHEY CO | 6,870 | 693,000 | 0.11% | ||
| 147 | LyondellBasell Industries NV A | 7,828 | 687,000 | 0.11% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 8,125 | 654,000 | 0.10% | ||
| 149 | ALTRIA GROUP INC | 12,925 | 646,000 | 0.10% | ||
| 150 | UNITED BANKSHARES INC WEST VA COM | 16,600 | 624,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000004, filed 2015.05.07).
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.
