| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 105,013 | 8,370,000 | 7.37% | ||
| 2 | APPLE INC | 51,827 | 7,439,000 | 6.55% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 69,970 | 6,306,000 | 5.55% | ||
| 4 | VANGUARD INDEX FDS | 48,150 | 5,853,000 | 5.15% | ||
| 5 | VANGUARD WHITEHALL FDS | 71,271 | 5,537,000 | 4.88% | ||
| 6 | TRIMBLE INC | 154,552 | 4,948,000 | 4.36% | ||
| 7 | ISHARES TR | 43,449 | 4,521,000 | 3.98% | ||
| 8 | ISHARES TR | 39,175 | 4,458,000 | 3.93% | ||
| 9 | ISHARES TR | 32,745 | 4,306,000 | 3.79% | ||
| 10 | ISHARES TR | 39,087 | 4,117,000 | 3.63% | ||
| 11 | VANGUARD INDEX FDS | 28,599 | 2,914,000 | 2.57% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 17,286 | 2,887,000 | 2.54% | ||
| 13 | WISDOMTREE TR | 25,812 | 2,534,000 | 2.23% | ||
| 14 | VISA INC | 27,652 | 2,456,000 | 2.16% | ||
| 15 | MASTERCARD INCORPORATED | 19,860 | 2,232,000 | 1.97% | ||
| 16 | MICROSOFT CORP | 30,477 | 2,006,000 | 1.77% | ||
| 17 | VANGUARD INDEX FDS | 20,911 | 1,994,000 | 1.76% | ||
| 18 | NORDSON CORP | 14,889 | 1,828,000 | 1.61% | ||
| 19 | VANGUARD WORLD FD | 12,828 | 1,768,000 | 1.56% | ||
| 20 | FIRST TR VALUE LINE DIVID INSHS | 57,489 | 1,667,000 | 1.47% | ||
| 21 | JPMORGAN CHASE & CO | 16,992 | 1,495,000 | 1.32% | ||
| 22 | PROCTER AND GAMBLE CO | 15,700 | 1,408,000 | 1.24% | ||
| 23 | CHEVRON CORP NEW | 12,678 | 1,360,000 | 1.20% | ||
| 24 | JOHNSON & JOHNSON | 10,732 | 1,333,000 | 1.17% | ||
| 25 | EXXON MOBIL CORP | 15,834 | 1,297,000 | 1.14% | ||
| 26 | VANGUARD INDEX FDS | 10,181 | 1,249,000 | 1.10% | ||
| 27 | VANGUARD INDEX FDS | 14,061 | 1,164,000 | 1.03% | ||
| 28 | UNITEDHEALTH GROUP INC | 6,517 | 1,068,000 | 0.94% | ||
| 29 | AMERICAN INTL GROUP INC | 17,032 | 1,068,000 | 0.94% | ||
| 30 | UNION PAC CORP | 9,869 | 1,044,000 | 0.92% | ||
| 31 | SPDR SER TR | 11,832 | 1,043,000 | 0.92% | ||
| 32 | ALPHABET INC | 1,175 | 987,000 | 0.87% | ||
| 33 | INTEL CORP | 26,681 | 962,000 | 0.85% | ||
| 34 | WELLS FARGO & CO NEW | 16,748 | 935,000 | 0.82% | ||
| 35 | CISCO SYS INC | 27,101 | 915,000 | 0.81% | ||
| 36 | POWERSHARES ETF TR II | 18,850 | 820,000 | 0.72% | ||
| 37 | CHEMICAL FINANCIAL CORPORATION | 15,418 | 789,000 | 0.69% | ||
| 38 | VANGUARD INDEX FDS | 5,667 | 755,000 | 0.66% | ||
| 39 | POWERSHARES QQQ TRUST | 5,319 | 704,000 | 0.62% | ||
| 40 | AMAZON COM INC | 789 | 700,000 | 0.62% | ||
| 41 | BOEING CO | 3,644 | 643,000 | 0.57% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,624 | 633,000 | 0.56% | ||
| 43 | ISHARES TR | 5,405 | 621,000 | 0.55% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,191 | 594,000 | 0.52% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 6,734 | 584,000 | 0.51% | ||
| 46 | FACEBOOK INC | 3,939 | 559,000 | 0.49% | ||
| 47 | DISNEY WALT CO | 4,666 | 532,000 | 0.47% | ||
| 48 | ALPS ETF TR | 38,815 | 495,000 | 0.44% | ||
| 49 | CVS HEALTH CORP | 5,606 | 438,000 | 0.39% | ||
| 50 | GENERAL ELECTRIC CO | 14,304 | 427,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000997, filed 2017.04.20).
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.
