Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 423 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.4 $35M 253k 138.60
Ishares Tr Core Msci Eafe (IEFA) 4.3 $34M 565k 60.28
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $34M 145k 231.08
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $30M 470k 63.73
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $26M 349k 75.49
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $25M 219k 112.45
Stryker Corporation (SYK) 2.8 $22M 105k 208.37
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $19M 157k 118.06
Apple (AAPL) 2.1 $17M 144k 115.81
Ishares Core Msci Emkt (IEMG) 1.9 $15M 289k 52.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $15M 259k 58.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M 42k 336.07
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $12M 178k 68.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 44k 277.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $11M 61k 185.31
First Tr Value Line Divid In SHS (FVD) 1.4 $11M 356k 31.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.8M 29k 335.85
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $9.7M 87k 112.43
Microsoft Corporation (MSFT) 1.2 $9.3M 44k 210.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $8.9M 161k 55.03
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.3M 119k 70.23
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $7.8M 61k 128.66
Amazon (AMZN) 0.9 $7.5M 2.4k 3148.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.0M 28k 216.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $5.4M 64k 83.90
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.2M 23k 227.61
Johnson & Johnson (JNJ) 0.7 $5.2M 35k 148.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $5.1M 98k 51.68
Procter & Gamble Company (PG) 0.6 $5.0M 36k 138.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.0M 33k 153.80
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.6 $4.8M 95k 50.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 21k 212.94
Pfizer (PFE) 0.6 $4.4M 119k 36.70
Ishares Tr Agency Bond Etf (AGZ) 0.5 $4.3M 35k 121.08
Ishares Tr Mbs Etf (MBB) 0.5 $4.2M 38k 110.40
Dupont De Nemours (DD) 0.5 $4.0M 72k 55.48
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.5 $3.9M 77k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 2.6k 1469.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.8M 32k 118.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 22k 170.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.7M 11k 339.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.6M 39k 92.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 56k 63.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.5M 34k 101.96
Tesla Motors (TSLA) 0.4 $3.5M 8.1k 429.01
Facebook Cl A (META) 0.4 $3.4M 13k 261.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.3M 25k 134.86
Dow (DOW) 0.4 $3.3M 71k 47.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.3M 74k 44.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.3M 62k 52.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 18k 177.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.2M 87k 36.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $3.1M 106k 29.22
Mastercard Incorporated Cl A (MA) 0.4 $3.0M 9.0k 338.17
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 29k 104.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 20k 149.79
Intel Corporation (INTC) 0.4 $2.9M 56k 51.78
Ishares Gold Trust Ishares 0.4 $2.8M 157k 17.99
Home Depot (HD) 0.4 $2.8M 10k 277.72
Disney Walt Com Disney (DIS) 0.4 $2.8M 22k 124.08
Moody's Corporation (MCO) 0.3 $2.6M 8.8k 289.85
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 139.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 42k 58.99
Visa Com Cl A (V) 0.3 $2.4M 12k 199.98
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 24k 96.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.2M 10k 221.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 1.5k 1465.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 23k 95.80
Merck & Co (MRK) 0.3 $2.1M 26k 82.97
Verizon Communications (VZ) 0.3 $2.1M 36k 59.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.1M 49k 42.57
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.1M 38k 55.18
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.0M 34k 59.80
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $2.0M 92k 21.72
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 43k 46.26
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.0k 490.43
At&t (T) 0.2 $2.0M 69k 28.51
Corteva (CTVA) 0.2 $1.9M 68k 28.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 32k 59.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.9M 36k 52.12
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 383.28
UnitedHealth (UNH) 0.2 $1.9M 6.0k 311.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $1.8M 12k 149.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.8M 7.4k 239.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 9.4k 187.16
CVS Caremark Corporation (CVS) 0.2 $1.8M 30k 58.40
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.7M 34k 51.28
International Business Machines (IBM) 0.2 $1.7M 14k 121.67
McDonald's Corporation (MCD) 0.2 $1.7M 7.7k 219.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 20k 82.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 30k 56.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 33k 50.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M 30k 55.61
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 14k 116.70
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.6k 441.58
Paypal Holdings (PYPL) 0.2 $1.5M 7.7k 197.03
Gilead Sciences (GILD) 0.2 $1.5M 24k 63.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 18k 81.07
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 25k 57.45
Union Pacific Corporation (UNP) 0.2 $1.4M 7.3k 196.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.4M 36k 39.56
Nextera Energy (NEE) 0.2 $1.4M 5.1k 277.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.4M 18k 79.84
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $1.4M 78k 18.05
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.4M 53k 26.11
Chevron Corporation (CVX) 0.2 $1.4M 19k 72.00
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 115.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 27k 49.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 32k 40.90
Carlisle Companies (CSL) 0.2 $1.3M 11k 122.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 5.7k 226.00
Physicians Realty Trust 0.2 $1.3M 72k 17.91
BlackRock (BLK) 0.2 $1.2M 2.2k 563.70
MetLife (MET) 0.2 $1.2M 33k 37.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 24k 51.55
Amgen (AMGN) 0.2 $1.2M 4.8k 254.19
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $1.2M 30k 40.35
Coca-Cola Company (KO) 0.2 $1.2M 25k 49.37
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 60.29
Truist Financial Corp equities (TFC) 0.2 $1.2M 32k 38.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 22k 54.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 8.7k 134.71
Abbvie (ABBV) 0.1 $1.1M 13k 87.59
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.1M 52k 21.51
Fs Kkr Capital Corp. Ii 0.1 $1.1M 74k 14.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 37k 29.26
Cintas Corporation (CTAS) 0.1 $1.1M 3.2k 332.88
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.1M 26k 41.83
Cisco Systems (CSCO) 0.1 $1.1M 27k 39.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 40k 26.45
salesforce (CRM) 0.1 $1.1M 4.2k 251.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M 5.6k 188.27
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $1.0M 21k 50.57
D.R. Horton (DHI) 0.1 $1.0M 14k 75.63
McKesson Corporation (MCK) 0.1 $1.0M 7.0k 148.94
Allstate Corporation (ALL) 0.1 $1.0M 11k 94.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 3.5k 293.98
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.9k 355.08
Nike CL B (NKE) 0.1 $1.0M 8.2k 125.55
Boeing Company (BA) 0.1 $1.0M 6.1k 165.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $999k 12k 80.48
Philip Morris International (PM) 0.1 $992k 13k 75.00
American Express Company (AXP) 0.1 $990k 9.9k 100.26
Blackstone Group Com Cl A (BX) 0.1 $967k 19k 52.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $964k 6.6k 147.00
Ishares Tr Ibonds Dec21 Etf 0.1 $952k 38k 25.05
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $951k 32k 29.67
Netflix (NFLX) 0.1 $951k 1.9k 500.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $949k 5.4k 176.47
Ishares Tr Ibonds Dec22 Etf 0.1 $947k 37k 25.63
Ishares Tr Ibonds Dec23 Etf 0.1 $945k 36k 26.23
NVIDIA Corporation (NVDA) 0.1 $945k 1.7k 541.30
Medtronic SHS (MDT) 0.1 $926k 8.9k 103.96
Skyworks Solutions (SWKS) 0.1 $916k 6.3k 145.51
Exxon Mobil Corporation (XOM) 0.1 $906k 26k 34.33
Xerox Holdings Corp Com New (XRX) 0.1 $899k 48k 18.77
Lowe's Companies (LOW) 0.1 $896k 5.4k 165.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $879k 29k 30.20
Texas Instruments Incorporated (TXN) 0.1 $874k 6.1k 142.80
Reliance Steel & Aluminum (RS) 0.1 $873k 8.6k 102.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $863k 32k 27.13
Fidelity Covington Trust Sml Mid Factr (FSMD) 0.1 $858k 36k 23.73
Duke Energy Corp Com New (DUK) 0.1 $848k 9.6k 88.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $840k 7.8k 108.11
Altria (MO) 0.1 $837k 22k 38.64
Ishares Tr Core Msci Total (IXUS) 0.1 $835k 14k 58.34
Broadcom (AVGO) 0.1 $834k 2.3k 364.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $825k 19k 43.24
Target Corporation (TGT) 0.1 $825k 5.2k 157.43
Snap-on Incorporated (SNA) 0.1 $817k 5.6k 147.15
Hartford Financial Services (HIG) 0.1 $816k 22k 36.86
Corning Incorporated (GLW) 0.1 $808k 25k 32.41
Roper Industries (ROP) 0.1 $799k 2.0k 395.22
State Street Corporation (STT) 0.1 $793k 13k 59.33
Apollo Global Mgmt Com Cl A 0.1 $792k 18k 44.75
Ishares Tr Select Divid Etf (DVY) 0.1 $792k 9.7k 81.55
Edwards Lifesciences (EW) 0.1 $778k 9.7k 79.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $777k 16k 49.87
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $776k 15k 52.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $770k 6.1k 126.51
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $769k 15k 51.26
3M Company (MMM) 0.1 $758k 4.7k 160.20
Bank of America Corporation (BAC) 0.1 $753k 31k 24.09
Tyson Foods Cl A (TSN) 0.1 $747k 13k 59.48
Amdocs SHS (DOX) 0.1 $745k 13k 57.41
Danaher Corporation (DHR) 0.1 $738k 3.4k 215.33
Everest Re Group (EG) 0.1 $727k 3.7k 197.59
Yum! Brands (YUM) 0.1 $719k 7.9k 91.31
Curtiss-Wright (CW) 0.1 $719k 7.7k 93.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $712k 7.5k 95.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $707k 8.2k 86.51
Dover Corporation (DOV) 0.1 $706k 6.5k 108.34
Ishares Tr Ibonds Dec2022 0.1 $703k 27k 26.50
Qualcomm (QCOM) 0.1 $702k 6.0k 117.68
Eli Lilly & Co. (LLY) 0.1 $691k 4.7k 148.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $688k 25k 27.95
S&p Global (SPGI) 0.1 $686k 1.9k 360.60
Ishares Tr Ibonds Dec (IBMM) 0.1 $680k 25k 27.10
Oracle Corporation (ORCL) 0.1 $671k 11k 59.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $663k 8.2k 80.64
CSX Corporation (CSX) 0.1 $663k 8.5k 77.68
Yum China Holdings (YUMC) 0.1 $661k 13k 52.95
Automatic Data Processing (ADP) 0.1 $660k 4.7k 139.49
Ishares Tr Ibonds Dec2021 0.1 $654k 25k 25.91
Capital One Financial (COF) 0.1 $653k 9.1k 71.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $651k 6.2k 105.49
Motorola Solutions Com New (MSI) 0.1 $648k 4.1k 156.81
Ishares Tr Ibonds Dec2023 0.1 $645k 25k 26.28
Lamar Advertising Cl A (LAMR) 0.1 $643k 9.7k 66.17
Gra (GGG) 0.1 $642k 11k 61.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $641k 18k 36.56
Lam Research Corporation (LRCX) 0.1 $640k 1.9k 331.82
Intercontinental Exchange (ICE) 0.1 $636k 6.4k 100.06
Dominion Resources (D) 0.1 $619k 7.8k 78.93
Starbucks Corporation (SBUX) 0.1 $613k 7.1k 85.93
Novo-nordisk A S Adr (NVO) 0.1 $612k 8.8k 69.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $604k 17k 36.45
Dollar General (DG) 0.1 $603k 2.9k 209.63
Unilever Spon Adr New (UL) 0.1 $602k 9.8k 61.68
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $592k 55k 10.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $587k 39k 15.05
Norfolk Southern (NSC) 0.1 $584k 2.7k 213.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $579k 7.3k 78.96
Honeywell International (HON) 0.1 $571k 3.5k 164.66
Applied Materials (AMAT) 0.1 $563k 9.5k 59.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $560k 6.1k 92.40
Servicenow (NOW) 0.1 $560k 1.2k 485.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $552k 2.0k 272.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $549k 8.1k 68.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $549k 22k 24.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $546k 10k 54.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $544k 4.4k 122.44
United Parcel Service CL B (UPS) 0.1 $540k 3.2k 166.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $536k 5.4k 99.33
Zoom Video Communications In Cl A (ZM) 0.1 $534k 1.1k 470.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $525k 5.8k 89.88
Ford Motor Company (F) 0.1 $524k 79k 6.66
Emerson Electric (EMR) 0.1 $524k 8.0k 65.57
FedEx Corporation (FDX) 0.1 $522k 2.1k 251.56
Raytheon Technologies Corp (RTX) 0.1 $520k 9.0k 57.54
Wells Fargo & Company (WFC) 0.1 $518k 22k 23.51
Crown Castle Intl (CCI) 0.1 $518k 3.1k 166.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $516k 4.6k 110.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $515k 6.7k 76.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $510k 2.9k 176.28
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $510k 20k 24.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $504k 13k 39.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $503k 2.2k 223.98
SVB Financial (SIVBQ) 0.1 $481k 2.0k 240.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 1.6k 307.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $477k 5.9k 80.63
Northrop Grumman Corporation (NOC) 0.1 $476k 1.5k 315.61
Zoetis Cl A (ZTS) 0.1 $476k 2.9k 165.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $476k 15k 31.40
ProAssurance Corporation (PRA) 0.1 $472k 30k 15.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $460k 2.3k 195.74
Synopsys (SNPS) 0.1 $459k 2.1k 213.98
Cummins (CMI) 0.1 $458k 2.2k 211.21
M&T Bank Corporation (MTB) 0.1 $446k 4.8k 92.10
AFLAC Incorporated (AFL) 0.1 $446k 12k 36.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $445k 8.9k 49.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $445k 16k 27.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $443k 7.7k 57.38
Ishares Tr Core Total Usd (IUSB) 0.1 $442k 8.1k 54.38
Fiserv (FI) 0.1 $439k 4.3k 103.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $434k 5.4k 79.98
Quanta Services (PWR) 0.1 $434k 8.2k 52.86
Comerica Incorporated (CMA) 0.1 $434k 11k 38.25
Ishares Msci World Etf (URTH) 0.1 $429k 4.3k 99.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $427k 2.5k 172.89
TJX Companies (TJX) 0.1 $425k 7.6k 55.65
Becton, Dickinson and (BDX) 0.1 $424k 1.8k 232.70
Illinois Tool Works (ITW) 0.1 $422k 2.2k 193.21
Caterpillar (CAT) 0.1 $415k 2.8k 149.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $413k 8.1k 50.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $405k 19k 21.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $402k 7.7k 52.17
Werner Enterprises (WERN) 0.1 $399k 9.5k 41.99
Centene Corporation (CNC) 0.1 $398k 6.8k 58.33
Vanguard World Mega Cap Index (MGC) 0.1 $397k 3.3k 119.90
Sherwin-Williams Company (SHW) 0.1 $395k 567.00 697.02
Baxter International (BAX) 0.0 $389k 4.8k 80.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $381k 14k 26.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $379k 7.0k 54.27
American Tower Reit (AMT) 0.0 $378k 1.6k 241.78
Emcor (EME) 0.0 $376k 5.6k 67.71
Dex (DXCM) 0.0 $370k 897.00 412.23
Booking Holdings (BKNG) 0.0 $370k 216.00 1710.68
Goldman Sachs (GS) 0.0 $369k 1.8k 200.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $366k 4.5k 80.93
Santander Consumer Usa 0.0 $362k 20k 18.19
Southern Company (SO) 0.0 $360k 6.6k 54.23
Advanced Micro Devices (AMD) 0.0 $360k 4.4k 81.99
American Electric Power Company (AEP) 0.0 $359k 4.4k 81.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $357k 2.7k 133.60
Cigna Corp (CI) 0.0 $355k 2.1k 169.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $353k 3.5k 99.68
Cme (CME) 0.0 $347k 2.1k 167.38
Paychex (PAYX) 0.0 $347k 4.3k 79.79
Compass Diversified Sh Ben Int (CODI) 0.0 $340k 18k 19.06
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.3k 147.68
Kraft Heinz (KHC) 0.0 $338k 11k 29.95
Monster Beverage Corp (MNST) 0.0 $338k 4.2k 80.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $327k 9.0k 36.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $326k 5.1k 64.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $325k 8.6k 37.94
Intuitive Surgical Com New (ISRG) 0.0 $324k 457.00 709.54
Johnson Ctls Intl SHS (JCI) 0.0 $323k 7.9k 40.85
Genuine Parts Company (GPC) 0.0 $318k 3.3k 95.17
Eaton Corp SHS (ETN) 0.0 $315k 3.1k 102.04
General Mills (GIS) 0.0 $311k 5.0k 61.69
ConocoPhillips (COP) 0.0 $311k 9.5k 32.84
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.1k 281.19
Ecolab (ECL) 0.0 $307k 1.5k 199.86
Ubs Group SHS (UBS) 0.0 $307k 28k 11.15
Bank of New York Mellon Corporation (BK) 0.0 $307k 8.9k 34.34
Jack Henry & Associates (JKHY) 0.0 $306k 1.9k 162.61
Credit Acceptance (CACC) 0.0 $305k 900.00 338.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $305k 1.5k 204.00
IDEXX Laboratories (IDXX) 0.0 $302k 767.00 393.11
Neogen Corporation (NEOG) 0.0 $301k 3.8k 78.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 4.9k 60.81
Wec Energy Group (WEC) 0.0 $300k 3.1k 96.93
Ishares Tr Nasdaq Biotech (IBB) 0.0 $298k 2.2k 135.47
Citigroup Com New (C) 0.0 $298k 6.9k 43.11
Sap Se Spon Adr (SAP) 0.0 $296k 1.9k 155.81
Anthem (ELV) 0.0 $293k 1.1k 268.68
Enstar Group SHS (ESGR) 0.0 $291k 1.8k 161.50
Prologis (PLD) 0.0 $289k 2.9k 100.62
Proshares Tr Ulshrt Tech New 0.0 $287k 15k 19.17
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $287k 13k 21.39
Illumina (ILMN) 0.0 $286k 926.00 309.08
Ansys (ANSS) 0.0 $286k 874.00 327.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $283k 5.3k 53.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $283k 1.5k 188.33
Discover Financial Services (DFS) 0.0 $282k 4.9k 57.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $282k 3.5k 79.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $280k 6.3k 44.38
BP Sponsored Adr (BP) 0.0 $280k 16k 17.46
Metropcs Communications (TMUS) 0.0 $279k 2.4k 114.38
Docusign (DOCU) 0.0 $278k 1.3k 215.24
Activision Blizzard 0.0 $274k 3.4k 80.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $273k 2.6k 104.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $272k 5.8k 47.15
Novartis Sponsored Adr (NVS) 0.0 $272k 3.1k 86.98
Hp (HPQ) 0.0 $271k 14k 18.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $270k 8.0k 33.73
Ishares Tr Yld Optim Bd (BYLD) 0.0 $270k 11k 25.73
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 7.4k 36.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $263k 825.00 318.83
Air Products & Chemicals (APD) 0.0 $263k 882.00 297.94
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $262k 6.1k 42.69
Ishares Tr Core Msci Pac (IPAC) 0.0 $261k 4.6k 56.33
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $257k 3.4k 75.43
Verisk Analytics (VRSK) 0.0 $256k 1.4k 185.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $256k 2.7k 95.66
Linde SHS 0.0 $251k 1.1k 238.28
Rockwell Automation (ROK) 0.0 $251k 1.1k 220.68
Cincinnati Financial Corporation (CINF) 0.0 $251k 3.2k 77.97
Colgate-Palmolive Company (CL) 0.0 $250k 3.2k 77.16
Jd.com Spon Adr Cl A (JD) 0.0 $249k 3.2k 77.61
Diageo Spon Adr New (DEO) 0.0 $249k 1.8k 137.73
Astrazeneca Sponsored Adr (AZN) 0.0 $244k 4.5k 54.81
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $244k 4.5k 54.59
Varian Medical Systems 0.0 $244k 1.4k 172.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $242k 5.3k 45.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $242k 7.9k 30.58
Archer Daniels Midland Company (ADM) 0.0 $240k 5.2k 46.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $240k 4.3k 55.67
Cbre Group Cl A (CBRE) 0.0 $239k 5.1k 46.97
Waste Management (WM) 0.0 $234k 2.1k 113.19
Chubb (CB) 0.0 $234k 2.0k 116.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $229k 1.0k 222.98
General Dynamics Corporation (GD) 0.0 $229k 1.7k 138.47
Martin Marietta Materials (MLM) 0.0 $229k 971.00 235.37
PNC Financial Services (PNC) 0.0 $227k 2.1k 109.92
American Intl Group Com New (AIG) 0.0 $226k 8.2k 27.53
Independent Bk Corp Mich Com New (IBCP) 0.0 $225k 18k 12.57
Walgreen Boots Alliance (WBA) 0.0 $224k 6.2k 35.92
Charles Schwab Corporation (SCHW) 0.0 $222k 6.1k 36.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 4.4k 50.46
Republic Services (RSG) 0.0 $220k 2.4k 93.35
Mid-America Apartment (MAA) 0.0 $220k 1.9k 115.95
Xcel Energy (XEL) 0.0 $219k 3.2k 69.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $218k 2.3k 93.99
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $217k 8.6k 25.21
Morgan Stanley Com New (MS) 0.0 $217k 4.5k 48.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $216k 54k 4.01
SYSCO Corporation (SYY) 0.0 $216k 3.5k 62.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $214k 5.3k 40.58
Avangrid (AGR) 0.0 $214k 4.2k 50.47
O'reilly Automotive (ORLY) 0.0 $214k 463.00 461.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $212k 3.9k 53.64
Lincoln National Corporation (LNC) 0.0 $211k 6.7k 31.33
West Pharmaceutical Services (WST) 0.0 $210k 764.00 274.97
Biogen Idec (BIIB) 0.0 $210k 740.00 283.68
Intuit (INTU) 0.0 $209k 641.00 326.30
Fortinet (FTNT) 0.0 $206k 1.7k 117.81
Crane 0.0 $206k 4.1k 50.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $206k 1.2k 168.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 553.00 369.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $204k 3.5k 59.08
Fidelity National Information Services (FIS) 0.0 $202k 1.4k 147.22
Aon Shs Cl A (AON) 0.0 $202k 978.00 206.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $201k 3.6k 56.48
Xilinx 0.0 $201k 1.9k 104.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.1k 93.49
Global Payments (GPN) 0.0 $201k 1.1k 177.59
Charles River Laboratories (CRL) 0.0 $201k 886.00 226.45
American Water Works (AWK) 0.0 $200k 1.4k 144.98
Ares Capital Corporation (ARCC) 0.0 $159k 11k 13.95
Alphatec Hldgs Com New (ATEC) 0.0 $159k 24k 6.64
Hewlett Packard Enterprise (HPE) 0.0 $146k 16k 9.37
General Electric Company 0.0 $143k 23k 6.23
Sirius Xm Holdings (SIRI) 0.0 $125k 23k 5.36
Flex Ord (FLEX) 0.0 $120k 11k 11.14
Encana Corporation (OVV) 0.0 $111k 14k 8.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99k 18k 5.59
Macy's (M) 0.0 $87k 15k 5.70
Macatawa Bank Corporation (MCBC) 0.0 $85k 13k 6.53
Rockwell Medical Technologies 0.0 $78k 73k 1.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $51k 11k 4.79