| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSH INBEV SA/NV | 47,830 | 6,285,000 | 0.30% | ||
| 52 | APPLE INC | 47,640 | 5,386,000 | 0.26% | ||
| 53 | 3M Co | 29,502 | 5,199,000 | 0.25% | ||
| 54 | VANGUARD INDEX FDS | 14,807 | 2,942,000 | 0.14% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 100,000 | 2,763,000 | 0.13% | ||
| 56 | WELLS FARGO & CO NEW | 54,650 | 2,420,000 | 0.12% | ||
| 57 | HOLLY ENERGY PARTNERS L P | 60,000 | 2,036,000 | 0.10% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 37,100 | 2,000,000 | 0.10% | ||
| 59 | CATERPILLAR INC | 20,900 | 1,855,000 | 0.09% | ||
| 60 | Duke Energy Corp | 20,000 | 1,601,000 | 0.08% | ||
| 61 | NUCOR CORP | 31,200 | 1,543,000 | 0.07% | ||
| 62 | MPLX LP | 45,000 | 1,524,000 | 0.07% | ||
| 63 | PHILIP MORRIS INTL INC | 15,312 | 1,489,000 | 0.07% | ||
| 64 | FORD MTR CO DEL | 116,343 | 1,404,000 | 0.07% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 20,873 | 1,398,000 | 0.07% | ||
| 66 | Nextera Energy Inc | 10,000 | 1,223,000 | 0.06% | ||
| 67 | INTL PAPER CO | 25,130 | 1,206,000 | 0.06% | ||
| 68 | UNILEVER PLC | 25,000 | 1,185,000 | 0.06% | ||
| 69 | STARWOOD PPTY TR INC | 50,000 | 1,126,000 | 0.05% | ||
| 70 | EVERSOURCE ENERGY | 20,000 | 1,084,000 | 0.05% | ||
| 71 | VANGUARD WORLD FD | 14,415 | 1,063,000 | 0.05% | ||
| 72 | BOEING CO | 8,000 | 1,054,000 | 0.05% | ||
| 73 | MCDONALDS CORP | 8,379 | 967,000 | 0.05% | ||
| 74 | MACKINAC FINL CORP | 82,691 | 950,000 | 0.05% | ||
| 75 | Exxon Mobil Corp | 10,856 | 948,000 | 0.05% | ||
| 76 | METLIFE INC | 20,000 | 889,000 | 0.04% | ||
| 77 | Blackstone Mortgage Trust | 30,000 | 884,000 | 0.04% | ||
| 78 | VODAFONE GROUP PLC NEW | 30,123 | 878,000 | 0.04% | ||
| 79 | Macquarie Infrastructure | 10,000 | 832,000 | 0.04% | ||
| 80 | VANGUARD INDEX FDS | 6,231 | 807,000 | 0.04% | ||
| 81 | LILLY ELI & CO | 10,000 | 803,000 | 0.04% | ||
| 82 | VANGUARD TAX-MANAGED FDS | 20,890 | 781,000 | 0.04% | ||
| 83 | WEYERHAEUSER CO | 24,000 | 767,000 | 0.04% | ||
| 84 | BLACKSTONE GROUP L P (THE) COM | 29,900 | 763,000 | 0.04% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 10,000 | 729,000 | 0.04% | ||
| 86 | General Motors Co | 21,000 | 667,000 | 0.03% | ||
| 87 | Verizon Communications Inc | 12,806 | 666,000 | 0.03% | ||
| 88 | SOUTHERN CO | 12,895 | 662,000 | 0.03% | ||
| 89 | PLAINS ALL AMERN PIPELINE L | 20,000 | 628,000 | 0.03% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 15,043 | 566,000 | 0.03% | ||
| 91 | ENERGY TRANSFER PART LP | 15,000 | 555,000 | 0.03% | ||
| 92 | VANGUARD INDEX FDS | 4,467 | 546,000 | 0.03% | ||
| 93 | VISA INC CL A COMMON STOCK | 6,530 | 540,000 | 0.03% | ||
| 94 | CYPRESS ENERGY PARTNERS LP | 50,000 | 489,000 | 0.02% | ||
| 95 | STRYKER CORP | 4,136 | 481,000 | 0.02% | ||
| 96 | DTE ENERGY CO | 5,023 | 471,000 | 0.02% | ||
| 97 | DAVITA INC | 6,954 | 459,000 | 0.02% | ||
| 98 | COMERICA INC | 9,425 | 446,000 | 0.02% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 3,075 | 444,000 | 0.02% | ||
| 100 | SUNTRUST BKS INC | 10,000 | 438,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020025, filed 2016.10.28).
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.
