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Institutional Investment Manager
Hedeker Wealth, LLC
Hedeker Wealth, LLC (CIK: 0001633910) incorporated in Illinois, located at One Overlook Point, Lincolnshire, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 178 holdings with a total value of $124,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITED PARCEL SERVICE INC 19,106 1,851,000 1.49%
152 AMERICAN EXPRESS CO 24,020 1,867,000 1.50%
153 WALGREENS BOOTS ALLIANCE INC 22,492 1,899,000 1.53%
154 ABBVIE INC 28,392 1,907,000 1.53%
155 COCA COLA CO 50,078 1,964,000 1.58%
156 LEUCADIA NATL CORP 83,277 2,021,000 1.63%
157 CBS CORP NEW 36,597 2,031,000 1.63%
158 CVS HEALTH CORP 19,503 2,045,000 1.65%
159 PRECISION CASTPARTS 10,395 2,077,000 1.67%
160 VALMONT INDS INC 17,748 2,109,000 1.70%
161 TARGET CORP 26,640 2,174,000 1.75%
162 WAL-MART STORES INC 32,762 2,323,000 1.87%
163 ACCENTURE PLC IRELAND 24,272 2,349,000 1.89%
164 HALLIBURTON CO 55,065 2,371,000 1.91%
165 JACOBS ENGR GROUP INC 66,315 2,693,000 2.17%
166 DISNEY WALT CO 23,849 2,722,000 2.19%
167 KOHLS 46,475 2,909,000 2.34%
168 QUANTA SVCS INC 101,980 2,939,000 2.36%
169 AMERICAN INTL GROUP INC 48,970 3,027,000 2.44%
170 BANK NEW YORK MELLON CORP 72,666 3,049,000 2.45%
171 BANK AMER CORP 179,717 3,058,000 2.46%
172 BED BATH & BEYOND INC 44,855 3,094,000 2.49%
173 WELLS FARGO & CO NEW 57,439 3,230,000 2.60%
174 GENERAL MTRS CO 100,453 3,348,000 2.69%
175 JPMORGAN CHASE & CO 55,891 3,787,000 3.05%
176 BOEING CO 31,827 4,415,000 3.55%
177 APPLE INC 36,806 4,616,000 3.71%
178 BERKSHIRE HATHAWAY INC DEL 46,477 6,326,000 5.09%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000232, filed 2015.08.11).

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.