Hedeker Wealth as of March 31, 2020
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $9.8M | 62k | 157.70 | |
| Apple (AAPL) | 4.8 | $7.5M | 30k | 254.26 | |
| Amazon (AMZN) | 3.7 | $5.9M | 3.0k | 1949.88 | |
| CMS Energy Corporation (CMS) | 3.0 | $4.8M | 81k | 58.74 | |
| Visa (V) | 2.5 | $4.0M | 25k | 161.10 | |
| T. Rowe Price (TROW) | 2.5 | $4.0M | 41k | 97.63 | |
| 3M Company (MMM) | 2.4 | $3.8M | 28k | 136.49 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 71k | 54.11 | |
| Bank of America Corporation (BAC) | 2.4 | $3.8M | 178k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 42k | 90.02 | |
| Danaher Corporation (DHR) | 2.4 | $3.7M | 27k | 138.39 | |
| Prologis (PLD) | 2.3 | $3.7M | 46k | 80.37 | |
| Abbott Laboratories (ABT) | 2.2 | $3.5M | 44k | 78.91 | |
| Facebook Inc cl a (META) | 2.2 | $3.5M | 21k | 166.77 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.4M | 24k | 141.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 26k | 131.12 | |
| Pfizer (PFE) | 2.2 | $3.4M | 105k | 32.63 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.3M | 59k | 55.72 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 61k | 53.72 | |
| Pepsi (PEP) | 2.0 | $3.2M | 27k | 120.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.0 | $3.2M | 58k | 54.49 | |
| Medtronic (MDT) | 2.0 | $3.2M | 35k | 90.18 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $3.1M | 27k | 115.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $3.1M | 35k | 89.30 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $3.1M | 44k | 70.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.9 | $3.0M | 54k | 56.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.9M | 2.5k | 1162.77 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.8M | 11k | 263.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.7M | 2.3k | 1162.36 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 68k | 39.30 | |
| Waste Management (WM) | 1.7 | $2.7M | 29k | 92.54 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 14k | 182.82 | |
| Oracle Corporation (ORCL) | 1.6 | $2.6M | 54k | 48.32 | |
| Linde | 1.5 | $2.4M | 14k | 172.99 | |
| Home Depot (HD) | 1.5 | $2.3M | 13k | 186.71 | |
| Coca-Cola Company (KO) | 1.4 | $2.2M | 51k | 44.23 | |
| Amphenol Corporation (APH) | 1.4 | $2.2M | 30k | 72.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $2.2M | 20k | 110.97 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 29k | 67.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $1.9M | 21k | 91.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 56k | 34.37 | |
| V.F. Corporation (VFC) | 1.2 | $1.9M | 36k | 54.06 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 29k | 65.74 | |
| Key (KEY) | 1.2 | $1.8M | 178k | 10.36 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 5.1k | 301.04 | |
| Ecolab (ECL) | 0.9 | $1.5M | 9.5k | 155.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 22k | 59.33 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 17k | 72.42 | |
| General Electric Company | 0.7 | $1.1M | 139k | 7.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 28k | 37.94 | |
| MasterCard Incorporated (MA) | 0.6 | $973k | 4.0k | 241.50 | |
| Allergan | 0.6 | $921k | 5.2k | 177.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $683k | 55k | 12.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $672k | 23k | 28.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $346k | 2.5k | 138.40 | |
| Boeing Company (BA) | 0.2 | $352k | 2.4k | 148.84 | |
| Schlumberger (SLB) | 0.2 | $299k | 22k | 13.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.0k | 257.47 | |
| Halliburton Company (HAL) | 0.2 | $247k | 36k | 6.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 35k | 6.89 |
