| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | 96,981 | 7,552,000 | 6.77% | ||
| 2 | PEPSICO INC | 49,116 | 4,388,000 | 3.93% | ||
| 3 | JOHNSON & JOHNSON | 41,330 | 4,324,000 | 3.87% | ||
| 4 | VANGUARD INDEX FDS | 22,322 | 4,005,000 | 3.59% | ||
| 5 | SPDR S&P 500 ETF TR | 17,684 | 3,461,000 | 3.10% | ||
| 6 | INTEL CORP | 98,796 | 3,053,000 | 2.74% | ||
| 7 | SPDR GOLD TR | 20,337 | 2,604,000 | 2.33% | ||
| 8 | APPLE INC | 26,003 | 2,416,000 | 2.16% | ||
| 9 | STRYKER CORP | 28,477 | 2,401,000 | 2.15% | ||
| 10 | EATON CORP PLC | 30,065 | 2,320,000 | 2.08% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 12,622 | 2,288,000 | 2.05% | ||
| 12 | ECHO GLOBAL LOGISTICS INC COM | 116,699 | 2,237,000 | 2.00% | ||
| 13 | ISHARES TR | 10,241 | 2,018,000 | 1.81% | ||
| 14 | COCA COLA CO | 45,415 | 1,924,000 | 1.72% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 13,141 | 1,663,000 | 1.49% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 124,821 | 1,608,000 | 1.44% | ||
| 17 | ISHARES TR | 10,872 | 1,556,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 17,709 | 1,392,000 | 1.25% | ||
| 19 | CHEVRON CORP NEW | 10,609 | 1,385,000 | 1.24% | ||
| 20 | GENERAL ELECTRIC CO | 49,587 | 1,303,000 | 1.17% | ||
| 21 | EXXON MOBIL CORP | 11,940 | 1,202,000 | 1.08% | ||
| 22 | ISHARES TR | 10,706 | 1,171,000 | 1.05% | ||
| 23 | BROWN FORMAN CORP CL B | 11,904 | 1,121,000 | 1.00% | ||
| 24 | MICROSOFT CORP | 25,551 | 1,065,000 | 0.95% | ||
| 25 | PROASSURANCE CORP COM | 23,889 | 1,061,000 | 0.95% | ||
| 26 | GROUPON INC | 152,000 | 1,006,000 | 0.90% | ||
| 27 | VERIZON COMMUNICATIONS INC | 18,781 | 919,000 | 0.82% | ||
| 28 | WOLVERINE WORLD WIDE INC COM | 34,074 | 888,000 | 0.80% | ||
| 29 | PFIZER INC | 29,324 | 870,000 | 0.78% | ||
| 30 | LAS VEGAS SANDS CORP | 10,760 | 820,000 | 0.73% | ||
| 31 | UNIVERSAL LOGISTICS HLDGS IN | 31,540 | 800,000 | 0.72% | ||
| 32 | KELLOGG CO | 12,088 | 794,000 | 0.71% | ||
| 33 | ISHARES TR | 11,044 | 755,000 | 0.68% | ||
| 34 | 3M CO | 5,242 | 751,000 | 0.67% | ||
| 35 | ABBVIE INC | 13,297 | 751,000 | 0.67% | ||
| 36 | ISHARES TR | 9,691 | 746,000 | 0.67% | ||
| 37 | SPDR SER TR | 9,207 | 705,000 | 0.63% | ||
| 38 | JPMORGAN CHASE & CO | 12,048 | 694,000 | 0.62% | ||
| 39 | TORONTO DOMINION BK ONT | 13,434 | 691,000 | 0.62% | ||
| 40 | ISHARES TR | 7,439 | 676,000 | 0.61% | ||
| 41 | KROGER CO | 13,624 | 673,000 | 0.60% | ||
| 42 | InnerWorkings Inc | 75,000 | 637,000 | 0.57% | ||
| 43 | BROWN FORMAN CORP | 6,747 | 623,000 | 0.56% | ||
| 44 | GENERAL MTRS CO | 17,149 | 623,000 | 0.56% | ||
| 45 | FIFTH THIRD BANCORP | 26,423 | 564,000 | 0.51% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 7,095 | 562,000 | 0.50% | ||
| 47 | MANPOWER INC | 6,591 | 559,000 | 0.50% | ||
| 48 | ABBOTT LABS | 13,393 | 548,000 | 0.49% | ||
| 49 | MERCK & CO INC | 9,084 | 526,000 | 0.47% | ||
| 50 | ISHARES TR S&P 100 ETF | 5,895 | 510,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-14-000012, filed 2014.07.28).
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.
