| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | 163,285 | 16,185,000 | 11.72% | ||
| 2 | SPDR S&P 500 ETF TR | 38,163 | 7,994,000 | 5.79% | ||
| 3 | PEPSICO INC | 52,260 | 5,536,000 | 4.01% | ||
| 4 | STRYKER CORP | 29,867 | 3,579,000 | 2.59% | ||
| 5 | APPLE INC | 34,806 | 3,327,000 | 2.41% | ||
| 6 | VANGUARD INDEX FDS | 16,932 | 3,254,000 | 2.36% | ||
| 7 | EATON CORP PLC | 38,756 | 2,315,000 | 1.68% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 8,437 | 2,297,000 | 1.66% | ||
| 9 | JOHNSON & JOHNSON | 18,504 | 2,245,000 | 1.63% | ||
| 10 | ISHARES TR | 9,959 | 2,096,000 | 1.52% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 13,631 | 1,974,000 | 1.43% | ||
| 12 | ISHARES TR | 12,758 | 1,906,000 | 1.38% | ||
| 13 | COCA COLA CO | 39,266 | 1,780,000 | 1.29% | ||
| 14 | GENERAL ELECTRIC CO | 55,224 | 1,738,000 | 1.26% | ||
| 15 | INTEL CORP | 51,663 | 1,695,000 | 1.23% | ||
| 16 | PFIZER INC | 42,998 | 1,514,000 | 1.10% | ||
| 17 | SPDR SER TR | 17,991 | 1,510,000 | 1.09% | ||
| 18 | PROCTER AND GAMBLE CO | 17,528 | 1,484,000 | 1.07% | ||
| 19 | EXXON MOBIL CORP | 14,502 | 1,359,000 | 0.98% | ||
| 20 | ISHARES TR | 12,034 | 1,355,000 | 0.98% | ||
| 21 | VERIZON COMMUNICATIONS INC | 23,913 | 1,335,000 | 0.97% | ||
| 22 | PROASSURANCE CORP COM | 23,889 | 1,279,000 | 0.93% | ||
| 23 | VANGUARD INDEX FDS | 11,666 | 1,250,000 | 0.91% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,216 | 1,247,000 | 0.90% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 6,943 | 1,243,000 | 0.90% | ||
| 26 | MICROSOFT CORP | 23,403 | 1,198,000 | 0.87% | ||
| 27 | BROWN FORMAN CORP CL B | 11,754 | 1,173,000 | 0.85% | ||
| 28 | ISHARES TR | 13,123 | 1,119,000 | 0.81% | ||
| 29 | ISHARES TR | 10,991 | 1,103,000 | 0.80% | ||
| 30 | AT&T INC | 25,509 | 1,102,000 | 0.80% | ||
| 31 | SPDR GOLD TR | 8,191 | 1,036,000 | 0.75% | ||
| 32 | VANGUARD BD INDEX FDS | 11,997 | 1,011,000 | 0.73% | ||
| 33 | CHEVRON CORP NEW | 8,785 | 921,000 | 0.67% | ||
| 34 | KELLOGG CO | 9,491 | 775,000 | 0.56% | ||
| 35 | ABBVIE INC | 11,973 | 741,000 | 0.54% | ||
| 36 | ALPHABET INC | 1,061 | 734,000 | 0.53% | ||
| 37 | BROWN FORMAN CORP | 6,747 | 729,000 | 0.53% | ||
| 38 | 3M CO | 4,062 | 711,000 | 0.51% | ||
| 39 | UNIVERSAL LOGISTICS HLDGS IN | 52,565 | 678,000 | 0.49% | ||
| 40 | ISHARES TR | 3,768 | 634,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 10,208 | 634,000 | 0.46% | ||
| 42 | MONSANTO CO NEW | 6,046 | 625,000 | 0.45% | ||
| 43 | TORONTO DOMINION BK ONT | 14,426 | 619,000 | 0.45% | ||
| 44 | COMCAST CORP NEW | 9,478 | 618,000 | 0.45% | ||
| 45 | GENERAL MTRS CO | 21,569 | 610,000 | 0.44% | ||
| 46 | SELECT SECTOR SPDR TR | 8,689 | 593,000 | 0.43% | ||
| 47 | MAGNA INTL INC | 16,758 | 588,000 | 0.43% | ||
| 48 | CVS HEALTH CORP | 6,134 | 587,000 | 0.43% | ||
| 49 | ISHARES TR S&P 100 ETF | 6,309 | 586,000 | 0.42% | ||
| 50 | VISA INC | 7,715 | 572,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-16-000018, filed 2016.08.03).
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.
