| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | 160,440 | 14,545,000 | 11.20% | ||
| 2 | SPDR S&P 500 ETF TR | 34,852 | 7,163,000 | 5.52% | ||
| 3 | PEPSICO INC | 52,270 | 5,357,000 | 4.12% | ||
| 4 | VANGUARD INDEX FDS | 21,470 | 4,048,000 | 3.12% | ||
| 5 | APPLE INC | 35,264 | 3,843,000 | 2.96% | ||
| 6 | STRYKER CORP | 30,110 | 3,231,000 | 2.49% | ||
| 7 | INTEL CORP | 74,892 | 2,423,000 | 1.87% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 8,437 | 2,217,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 18,494 | 2,001,000 | 1.54% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 13,560 | 1,924,000 | 1.48% | ||
| 11 | EATON CORP PLC | 30,230 | 1,891,000 | 1.46% | ||
| 12 | ISHARES TR | 8,727 | 1,803,000 | 1.39% | ||
| 13 | COCA COLA CO | 38,606 | 1,791,000 | 1.38% | ||
| 14 | ISHARES TR | 12,038 | 1,736,000 | 1.34% | ||
| 15 | GENERAL ELECTRIC CO | 48,953 | 1,556,000 | 1.20% | ||
| 16 | PROCTER AND GAMBLE CO | 17,140 | 1,411,000 | 1.09% | ||
| 17 | ISHARES TR | 12,305 | 1,364,000 | 1.05% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 8,741 | 1,324,000 | 1.02% | ||
| 19 | VERIZON COMMUNICATIONS INC | 23,733 | 1,283,000 | 0.99% | ||
| 20 | MICROSOFT CORP | 22,902 | 1,265,000 | 0.97% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 6,943 | 1,226,000 | 0.94% | ||
| 22 | PROASSURANCE CORP COM | 23,889 | 1,209,000 | 0.93% | ||
| 23 | VANGUARD INDEX FDS | 11,264 | 1,181,000 | 0.91% | ||
| 24 | EXXON MOBIL CORP | 14,106 | 1,179,000 | 0.91% | ||
| 25 | ISHARES TR | 14,323 | 1,170,000 | 0.90% | ||
| 26 | BROWN FORMAN CORP CL B | 11,754 | 1,157,000 | 0.89% | ||
| 27 | PFIZER INC | 38,670 | 1,146,000 | 0.88% | ||
| 28 | ISHARES TR | 10,653 | 1,063,000 | 0.82% | ||
| 29 | SPDR SER TR | 12,074 | 965,000 | 0.74% | ||
| 30 | VANGUARD BD INDEX FDS | 11,387 | 943,000 | 0.73% | ||
| 31 | AT&T INC | 23,918 | 937,000 | 0.72% | ||
| 32 | CHEVRON CORP NEW | 9,275 | 885,000 | 0.68% | ||
| 33 | UNIVERSAL LOGISTICS HLDGS IN | 52,565 | 866,000 | 0.67% | ||
| 34 | JPMORGAN CHASE & CO | 14,483 | 858,000 | 0.66% | ||
| 35 | SPDR GOLD TR | 6,401 | 753,000 | 0.58% | ||
| 36 | KELLOGG CO | 9,480 | 726,000 | 0.56% | ||
| 37 | MAGNA INTL INC | 16,758 | 720,000 | 0.55% | ||
| 38 | BROWN FORMAN CORP | 6,747 | 720,000 | 0.55% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 7,195 | 670,000 | 0.52% | ||
| 40 | ABBVIE INC | 11,664 | 666,000 | 0.51% | ||
| 41 | 3M CO | 3,875 | 646,000 | 0.50% | ||
| 42 | GENERAL MTRS CO | 20,569 | 646,000 | 0.50% | ||
| 43 | TORONTO DOMINION BK ONT | 14,274 | 616,000 | 0.47% | ||
| 44 | ALPHABET INC | 824 | 614,000 | 0.47% | ||
| 45 | ISHARES TR | 3,768 | 614,000 | 0.47% | ||
| 46 | DELTA AIRLINES INC DEL | 12,580 | 612,000 | 0.47% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 4,562 | 605,000 | 0.47% | ||
| 48 | VISA INC | 7,734 | 591,000 | 0.46% | ||
| 49 | CVS HEALTH CORP | 5,701 | 591,000 | 0.46% | ||
| 50 | ALPHABET INC | 775 | 591,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-16-000014, filed 2016.04.26).
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.
