| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | 163,239 | 15,291,000 | 10.32% | ||
| 2 | SPDR S&P 500 ETF TR | 38,721 | 8,375,000 | 5.65% | ||
| 3 | PEPSICO INC | 53,174 | 5,784,000 | 3.90% | ||
| 4 | APPLE INC | 35,823 | 4,050,000 | 2.73% | ||
| 5 | STRYKER CORP | 29,117 | 3,390,000 | 2.29% | ||
| 6 | VANGUARD INDEX FDS | 16,932 | 3,364,000 | 2.27% | ||
| 7 | EATON CORP PLC | 38,711 | 2,544,000 | 1.72% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 8,437 | 2,382,000 | 1.61% | ||
| 9 | JOHNSON & JOHNSON | 19,954 | 2,357,000 | 1.59% | ||
| 10 | ISHARES TR | 10,026 | 2,181,000 | 1.47% | ||
| 11 | ISHARES TR | 13,429 | 2,078,000 | 1.40% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 13,684 | 1,977,000 | 1.33% | ||
| 13 | INTEL CORP | 52,355 | 1,976,000 | 1.33% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 14,864 | 1,791,000 | 1.21% | ||
| 15 | GENERAL ELECTRIC CO | 57,544 | 1,704,000 | 1.15% | ||
| 16 | PROCTER AND GAMBLE CO | 18,249 | 1,638,000 | 1.11% | ||
| 17 | SPDR SER TR | 18,082 | 1,525,000 | 1.03% | ||
| 18 | VERIZON COMMUNICATIONS INC | 27,572 | 1,433,000 | 0.97% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 8,976 | 1,426,000 | 0.96% | ||
| 20 | MICROSOFT CORP | 24,547 | 1,414,000 | 0.95% | ||
| 21 | ISHARES TR | 12,165 | 1,368,000 | 0.92% | ||
| 22 | VANGUARD INDEX FDS | 11,512 | 1,282,000 | 0.86% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 6,943 | 1,269,000 | 0.86% | ||
| 24 | PROASSURANCE CORP COM | 23,889 | 1,254,000 | 0.85% | ||
| 25 | ISHARES TR | 11,990 | 1,249,000 | 0.84% | ||
| 26 | EXXON MOBIL CORP | 13,612 | 1,188,000 | 0.80% | ||
| 27 | FACEBOOK INC | 9,220 | 1,183,000 | 0.80% | ||
| 28 | COCA COLA CO | 27,290 | 1,155,000 | 0.78% | ||
| 29 | AT&T INC | 28,080 | 1,140,000 | 0.77% | ||
| 30 | BROWN FORMAN CORP CL B | 23,508 | 1,115,000 | 0.75% | ||
| 31 | PFIZER INC | 32,766 | 1,110,000 | 0.75% | ||
| 32 | ISHARES TR | 12,537 | 1,074,000 | 0.72% | ||
| 33 | SPDR GOLD TR | 8,139 | 1,023,000 | 0.69% | ||
| 34 | VANGUARD BD INDEX FDS | 11,997 | 1,009,000 | 0.68% | ||
| 35 | ALPHABET INC | 1,205 | 937,000 | 0.63% | ||
| 36 | CHEVRON CORP NEW | 8,893 | 915,000 | 0.62% | ||
| 37 | ISHARES TR | 4,571 | 797,000 | 0.54% | ||
| 38 | 3M CO | 4,436 | 782,000 | 0.53% | ||
| 39 | GENERAL MTRS CO | 23,134 | 735,000 | 0.50% | ||
| 40 | MAGNA INTL INC | 16,758 | 720,000 | 0.49% | ||
| 41 | KELLOGG CO | 9,167 | 710,000 | 0.48% | ||
| 42 | VISA INC | 8,589 | 710,000 | 0.48% | ||
| 43 | UNIVERSAL LOGISTICS HLDGS IN | 52,565 | 705,000 | 0.48% | ||
| 44 | ALPHABET INC | 876 | 704,000 | 0.47% | ||
| 45 | JPMORGAN CHASE & CO | 10,215 | 680,000 | 0.46% | ||
| 46 | ABBVIE INC | 10,759 | 679,000 | 0.46% | ||
| 47 | BROWN FORMAN CORP | 13,494 | 671,000 | 0.45% | ||
| 48 | XPO LOGISTICS INC | 18,069 | 663,000 | 0.45% | ||
| 49 | TORONTO DOMINION BK ONT | 14,406 | 640,000 | 0.43% | ||
| 50 | SELECT SECTOR SPDR TR | 8,704 | 615,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-16-000020, filed 2016.11.03).
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.
