| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | 97,182 | 7,220,000 | 7.86% | ||
| 2 | SPDR GOLD TRUST | 49,648 | 6,137,000 | 6.68% | ||
| 3 | PEPSICO INC | 48,210 | 4,026,000 | 4.38% | ||
| 4 | JOHNSON & JOHNSON | 39,777 | 3,907,000 | 4.25% | ||
| 5 | SPDR S&P 500 ETF TR | 18,371 | 3,435,000 | 3.74% | ||
| 6 | INTEL CORP | 93,402 | 2,411,000 | 2.62% | ||
| 7 | STRYKER CORP | 29,274 | 2,385,000 | 2.60% | ||
| 8 | ECHO GLOBAL LOGISTICS INC COM | 114,844 | 2,104,000 | 2.29% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 10,766 | 2,072,000 | 2.26% | ||
| 10 | ISHARES TR | 9,698 | 1,825,000 | 1.99% | ||
| 11 | EATON CORPORATION PLC | 22,727 | 1,707,000 | 1.86% | ||
| 12 | APPLE INC | 3,034 | 1,628,000 | 1.77% | ||
| 13 | GROUPON INC | 206,200 | 1,617,000 | 1.76% | ||
| 14 | COCA COLA CO | 41,659 | 1,611,000 | 1.75% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 12,666 | 1,583,000 | 1.72% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 124,560 | 1,550,000 | 1.69% | ||
| 17 | ISHARES TR | 11,033 | 1,517,000 | 1.65% | ||
| 18 | PROCTER AND GAMBLE CO | 16,448 | 1,326,000 | 1.44% | ||
| 19 | CHEVRON CORP NEW | 10,784 | 1,282,000 | 1.40% | ||
| 20 | ISHARES TR | 10,696 | 1,154,000 | 1.26% | ||
| 21 | PROASSURANCE CORP COM | 24,340 | 1,084,000 | 1.18% | ||
| 22 | BROWN FORMAN CORP CL B | 11,904 | 1,068,000 | 1.16% | ||
| 23 | GENERAL ELECTRIC CO | 37,730 | 977,000 | 1.06% | ||
| 24 | WOLVERINE WORLD WIDE INC COM | 34,074 | 973,000 | 1.06% | ||
| 25 | Universal Logistics Holdings | 31,540 | 912,000 | 0.99% | ||
| 26 | MICROSOFT CORP | 22,162 | 908,000 | 0.99% | ||
| 27 | PFIZER INC | 25,456 | 818,000 | 0.89% | ||
| 28 | LAS VEGAS SANDS CORP | 10,000 | 808,000 | 0.88% | ||
| 29 | ISHARES TR | 11,472 | 771,000 | 0.84% | ||
| 30 | KELLOGG CO | 11,699 | 734,000 | 0.80% | ||
| 31 | ISHARES TR | 9,691 | 711,000 | 0.77% | ||
| 32 | SPDR S&P DIVIDEND ETF | 9,145 | 673,000 | 0.73% | ||
| 33 | EXXON MOBIL CORP | 6,809 | 665,000 | 0.72% | ||
| 34 | VERIZON COMMUNICATIONS INC | 13,701 | 652,000 | 0.71% | ||
| 35 | ISHARES TR | 7,222 | 625,000 | 0.68% | ||
| 36 | KROGER CO | 13,944 | 609,000 | 0.66% | ||
| 37 | JPMORGAN CHASE & CO | 9,998 | 607,000 | 0.66% | ||
| 38 | FIFTH THIRD BANCORP | 26,174 | 601,000 | 0.65% | ||
| 39 | BROWN FORMAN CORP | 6,747 | 600,000 | 0.65% | ||
| 40 | AbbVie Inc | 11,641 | 598,000 | 0.65% | ||
| 41 | TORONTO DOMINION BK ONT | 12,412 | 583,000 | 0.63% | ||
| 42 | Innerworkings Inc | 75,000 | 574,000 | 0.62% | ||
| 43 | 3M CO | 4,199 | 570,000 | 0.62% | ||
| 44 | MANPOWER INC | 6,591 | 520,000 | 0.57% | ||
| 45 | Gen Motors Co | 14,052 | 484,000 | 0.53% | ||
| 46 | ISHARES TR S&P 100 ETF | 5,742 | 475,000 | 0.52% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 5,979 | 462,000 | 0.50% | ||
| 48 | MONSANTO CO NEW | 3,922 | 446,000 | 0.49% | ||
| 49 | ABBOTT LABS | 11,477 | 442,000 | 0.48% | ||
| 50 | MERCK & CO INC | 6,905 | 392,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-14-000010, filed 2014.04.21).
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.
