| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 2,759 | 241,000 | 0.17% | ||
| 102 | LILLY ELI & CO | 2,842 | 237,000 | 0.17% | ||
| 103 | ISHARES TR | 5,955 | 233,000 | 0.17% | ||
| 104 | KIMBERLY CLARK CORP | 2,176 | 231,000 | 0.17% | ||
| 105 | JOHNSON CTLS INTL PLC | 4,460 | 221,000 | 0.16% | ||
| 106 | GENERAL DYNAMICS CORP | 1,560 | 221,000 | 0.16% | ||
| 107 | TUTOR PERINI CORP | 10,000 | 216,000 | 0.15% | ||
| 108 | WISDOMTREE TR | 2,892 | 213,000 | 0.15% | ||
| 109 | CAMPBELL SOUP CO | 4,434 | 211,000 | 0.15% | ||
| 110 | MONDELEZ INTL INC | 5,051 | 208,000 | 0.15% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.15% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 2,610 | 205,000 | 0.15% | ||
| 113 | BIOGEN INC | 500 | 202,000 | 0.14% | ||
| 114 | ISHARES TR | 2,046 | 198,000 | 0.14% | ||
| 115 | VANGUARD TAX-MANAGED FDS | 5,000 | 198,000 | 0.14% | ||
| 116 | SPARTON CORP | 7,141 | 195,000 | 0.14% | ||
| 117 | DANAHER CORP DEL | 2,196 | 188,000 | 0.13% | ||
| 118 | KINDER MORGAN INC DEL | 4,857 | 186,000 | 0.13% | ||
| 119 | UNITEDHEALTH GROUP INC | 1,511 | 184,000 | 0.13% | ||
| 120 | PPG INDS INC | 1,600 | 184,000 | 0.13% | ||
| 121 | CONOCOPHILLIPS | 2,974 | 183,000 | 0.13% | ||
| 122 | EMERSON ELEC CO | 3,206 | 178,000 | 0.13% | ||
| 123 | SHERWIN WILLIAMS CO | 649 | 178,000 | 0.13% | ||
| 124 | CANADIAN NATL RY CO | 3,068 | 177,000 | 0.13% | ||
| 125 | COMCAST CORP NEW | 2,914 | 175,000 | 0.13% | ||
| 126 | VANGUARD INDEX FDS | 1,850 | 175,000 | 0.13% | ||
| 127 | DOVER CORP | 2,469 | 173,000 | 0.12% | ||
| 128 | GILEAD SCIENCES INC | 1,465 | 172,000 | 0.12% | ||
| 129 | HORIZON BANCORP INC | 6,868 | 171,000 | 0.12% | ||
| 130 | BANK AMER CORP | 9,891 | 168,000 | 0.12% | ||
| 131 | Eaton Vance Tax Mged Buy Write | 11,100 | 165,000 | 0.12% | ||
| 132 | BOEING CO | 1,188 | 165,000 | 0.12% | ||
| 133 | BROADRIDGE FINL SOLUTIONS IN | 3,261 | 163,000 | 0.12% | ||
| 134 | SALISBURY BANCORP INC | 5,418 | 163,000 | 0.12% | ||
| 135 | FORD MTR CO DEL | 10,824 | 162,000 | 0.12% | ||
| 136 | COSTCO WHSL CORP NEW | 1,203 | 162,000 | 0.12% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 1,818 | 162,000 | 0.12% | ||
| 138 | EQUINIX INC | 638 | 162,000 | 0.12% | ||
| 139 | NUVASIVE INC | 3,400 | 161,000 | 0.12% | Call | |
| 140 | NIKE INC | 1,495 | 161,000 | 0.12% | ||
| 141 | AMERICAN EXPRESS CO | 2,047 | 159,000 | 0.11% | ||
| 142 | VANGUARD INDEX FDS | 1,306 | 159,000 | 0.11% | ||
| 143 | MCKESSON CORP | 688 | 155,000 | 0.11% | ||
| 144 | YUM BRANDS INC | 1,711 | 154,000 | 0.11% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 2,302 | 153,000 | 0.11% | ||
| 146 | BP PLC | 3,775 | 151,000 | 0.11% | ||
| 147 | BLACKROCK MUNIY MICHIGAN | 11,300 | 150,000 | 0.11% | ||
| 148 | EATON VANCE TAX-MANAGED GLOBAL COM | 15,230 | 148,000 | 0.11% | ||
| 149 | VANGUARD INDEX FDS | 1,380 | 148,000 | 0.11% | ||
| 150 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 6,489 | 146,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000007, filed 2015.07.22).
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.
