Q3 2020 Holdings
Filed 2026-09-16 | 84 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 69,221 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 114,354 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 1,432 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 20,032 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 14,301 | 5.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,600 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,269 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 21,713 | 2.8% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.6M | 161,172 | 2.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 19,320 | 2.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $884.8K | 15,948 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.9K | 519 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $546.8K | 3,908 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.4K | 366 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $480.4K | 19,944 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $475.3K | 3,186 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.3K | 12,707 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $427.0K | 5,148 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $418.6K | 6,944 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $407.9K | 14,308 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $402.0K | 3,694 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $341.6K | 3,408 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $292.5K | 54,577 | 0.5% |
| TCF Finl Corp(TCF) | COM | 872307103 | $276.5K | 11,835 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $253.5K | 1,583 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.5K | 978 | 0.4% |
| General Electric Co | COM | 369604103 | $211.7K | 33,984 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 471,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 158,825 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5K | 128,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 115,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 28,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,919 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 41,423 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,937 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 27,213 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 50,649 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 16,031 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,422 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 43,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,994 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 27,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 5,589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $798 | 6,356 | 0.0% |