| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | 163,523 | 16,109,000 | 10.05% | ||
| 2 | SPDR S&P 500 ETF TR | 41,285 | 9,228,000 | 5.76% | ||
| 3 | PEPSICO INC | 55,498 | 5,807,000 | 3.62% | ||
| 4 | ISHARES TR | 22,256 | 5,007,000 | 3.12% | ||
| 5 | APPLE INC | 39,693 | 4,597,000 | 2.87% | ||
| 6 | VANGUARD INDEX FDS | 19,639 | 4,032,000 | 2.51% | ||
| 7 | STRYKER CORP | 32,000 | 3,834,000 | 2.39% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 9,347 | 2,820,000 | 1.76% | ||
| 9 | EATON CORP PLC | 39,225 | 2,632,000 | 1.64% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 19,706 | 2,453,000 | 1.53% | ||
| 11 | DISNEY WALT CO | 21,968 | 2,290,000 | 1.43% | ||
| 12 | ISHARES TR | 13,365 | 2,210,000 | 1.38% | ||
| 13 | JOHNSON & JOHNSON | 19,059 | 2,196,000 | 1.37% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 13,169 | 2,146,000 | 1.34% | ||
| 15 | INTEL CORP | 52,457 | 1,903,000 | 1.19% | ||
| 16 | MICROSOFT CORP | 28,518 | 1,772,000 | 1.11% | ||
| 17 | SPDR SER TR | 20,429 | 1,748,000 | 1.09% | ||
| 18 | GENERAL ELECTRIC CO | 52,768 | 1,667,000 | 1.04% | ||
| 19 | VERIZON COMMUNICATIONS INC | 28,342 | 1,513,000 | 0.94% | ||
| 20 | PROCTER AND GAMBLE CO | 16,887 | 1,420,000 | 0.89% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 6,943 | 1,371,000 | 0.86% | ||
| 22 | PROASSURANCE CORP COM | 23,889 | 1,343,000 | 0.84% | ||
| 23 | VANGUARD INDEX FDS | 11,512 | 1,328,000 | 0.83% | ||
| 24 | ISHARES TR | 12,367 | 1,297,000 | 0.81% | ||
| 25 | ISHARES TR | 9,498 | 1,281,000 | 0.80% | ||
| 26 | PFIZER INC | 38,983 | 1,266,000 | 0.79% | ||
| 27 | ISHARES TR | 13,921 | 1,233,000 | 0.77% | ||
| 28 | AT&T INC | 28,504 | 1,212,000 | 0.76% | ||
| 29 | EXXON MOBIL CORP | 12,322 | 1,112,000 | 0.69% | ||
| 30 | JPMORGAN CHASE & CO | 12,586 | 1,086,000 | 0.68% | ||
| 31 | VANGUARD BD INDEX FDS | 12,923 | 1,044,000 | 0.65% | ||
| 32 | ALPHABET INC | 1,277 | 986,000 | 0.61% | ||
| 33 | CHEVRON CORP NEW | 8,318 | 979,000 | 0.61% | ||
| 34 | BROWN FORMAN CORP CL B | 21,220 | 953,000 | 0.59% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 5,488 | 911,000 | 0.57% | ||
| 36 | SPDR GOLD TR | 8,139 | 892,000 | 0.56% | ||
| 37 | UNIVERSAL LOGISTICS HLDGS IN | 52,565 | 859,000 | 0.54% | ||
| 38 | ISHARES TR | 4,571 | 818,000 | 0.51% | ||
| 39 | 3M CO | 4,362 | 779,000 | 0.49% | ||
| 40 | GENERAL MTRS CO | 21,977 | 766,000 | 0.48% | ||
| 41 | ALPHABET INC | 949 | 752,000 | 0.47% | ||
| 42 | FIFTH THIRD BANCORP | 27,523 | 742,000 | 0.46% | ||
| 43 | FACEBOOK INC | 6,386 | 735,000 | 0.46% | ||
| 44 | MAGNA INTL INC | 16,758 | 727,000 | 0.45% | ||
| 45 | TORONTO DOMINION BK ONT | 14,406 | 711,000 | 0.44% | ||
| 46 | COMCAST CORP NEW | 10,143 | 700,000 | 0.44% | ||
| 47 | ABBVIE INC | 11,054 | 692,000 | 0.43% | ||
| 48 | WELLS FARGO & CO NEW | 12,435 | 685,000 | 0.43% | ||
| 49 | XPO LOGISTICS INC | 15,859 | 684,000 | 0.43% | ||
| 50 | VISA INC | 8,611 | 672,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-17-000002, filed 2017.01.27).
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.
