| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 3,755 | 324,000 | 0.16% | ||
| 52 | PEPSICO INC | 3,055 | 320,000 | 0.16% | ||
| 53 | ALTRIA GROUP INC | 4,460 | 302,000 | 0.15% | ||
| 54 | EXXON MOBIL CORP | 3,162 | 285,000 | 0.14% | ||
| 55 | PHILIP MORRIS INTL INC | 2,799 | 256,000 | 0.13% | ||
| 56 | DTE ENERGY CO | 2,586 | 255,000 | 0.12% | ||
| 57 | GENERAL ELECTRIC CO | 6,884 | 218,000 | 0.11% | ||
| 58 | JOHNSON & JOHNSON | 1,827 | 210,000 | 0.10% | ||
| 59 | SCHWAB U.S. BROAD MARKET ETF | 3,843 | 208,000 | 0.10% | ||
| 60 | PRUDENTIAL FINL INC | 1,960 | 204,000 | 0.10% | ||
| 61 | ISHARES GOLD TRUST | 15,369 | 170,000 | 0.08% | ||
| 62 | ISHARES TR | 2,155 | 166,000 | 0.08% | ||
| 63 | PFIZER INC | 5,064 | 164,000 | 0.08% | ||
| 64 | MICROSOFT CORP | 2,589 | 161,000 | 0.08% | ||
| 65 | MERCK & CO INC | 2,701 | 159,000 | 0.08% | ||
| 66 | HOME DEPOT INC | 1,140 | 153,000 | 0.07% | ||
| 67 | INTEL CORP | 4,136 | 150,000 | 0.07% | ||
| 68 | FORD MTR CO DEL | 11,709 | 142,000 | 0.07% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 1,175 | 140,000 | 0.07% | ||
| 70 | 3M CO | 755 | 135,000 | 0.07% | ||
| 71 | ISHARES | 5,117 | 134,000 | 0.07% | ||
| 72 | ISHARES TR | 1,154 | 129,000 | 0.06% | ||
| 73 | ISHARES TR | 1,532 | 129,000 | 0.06% | ||
| 74 | VANGUARD INDEX FDS | 1,455 | 120,000 | 0.06% | ||
| 75 | ISHARES TR | 960 | 118,000 | 0.06% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 700 | 114,000 | 0.06% | ||
| 77 | AERIE PHARMACEUTICALS INC COM | 3,000 | 114,000 | 0.06% | ||
| 78 | VANGUARD INDEX FDS | 963 | 111,000 | 0.05% | ||
| 79 | AMERICAN ELEC PWR INC | 1,709 | 108,000 | 0.05% | ||
| 80 | COSTCO WHSL CORP NEW | 648 | 104,000 | 0.05% | ||
| 81 | YUM BRANDS INC | 1,610 | 102,000 | 0.05% | ||
| 82 | MCDONALDS CORP | 815 | 99,000 | 0.05% | ||
| 83 | ISHARES TR | 1,196 | 98,000 | 0.05% | ||
| 84 | ISHARES TR | 1,069 | 98,000 | 0.05% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 1,654 | 97,000 | 0.05% | ||
| 86 | ORACLE CORP | 2,478 | 95,000 | 0.05% | ||
| 87 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 5,179 | 93,000 | 0.05% | ||
| 88 | MBT FINL CORP | 7,703 | 87,000 | 0.04% | ||
| 89 | ISHARES TR | 3,113 | 83,000 | 0.04% | ||
| 90 | VANGUARD WHITEHALL FDS | 1,086 | 82,000 | 0.04% | ||
| 91 | ISHARES TR | 561 | 81,000 | 0.04% | ||
| 92 | BAXTER INTL INC | 1,763 | 78,000 | 0.04% | ||
| 93 | WELLS FARGO & CO NEW | 1,344 | 74,000 | 0.04% | ||
| 94 | CEDAR FAIR L P | 1,095 | 70,000 | 0.03% | ||
| 95 | BOEING CO | 400 | 62,000 | 0.03% | ||
| 96 | EOG RES INC | 598 | 60,000 | 0.03% | ||
| 97 | ISHARES | 3,035 | 59,000 | 0.03% | ||
| 98 | DISNEY WALT CO | 534 | 56,000 | 0.03% | ||
| 99 | HALLIBURTON CO | 989 | 54,000 | 0.03% | ||
| 100 | ILLINOIS TOOL WKS INC | 430 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000064, filed 2017.02.10).
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.
