Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 19,637,666 | $872.1M | 18.31% | NEW | — | $44.41 | +10.7% |
| 2 | GSG | ISHARES TR | Financial Services | 3,595,344 | $534.6M | 11.22% | NEW | — | $148.69 | -77.0% |
| 3 | XNTK | SPDR SERIES TRUST | — | 1,456,600 | $404.8M | 8.50% | NEW | — | $277.88 | +20.9% |
| 4 | GSG | ISHARES TR | Financial Services | 4,588,000 | $327.6M | 6.88% | NEW | — | $71.41 | -52.1% |
| 5 | GSG | ISHARES TR | Financial Services | 2,598,000 | $214.3M | 4.50% | NEW | — | $82.50 | -58.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 573,092 | $179.8M | 3.78% | NEW | — | $313.80 | +27.8% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 3,640,000 | $164.7M | 3.46% | NEW | — | $45.23 | +16.2% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 1,035,700 | $148.6M | 3.12% | NEW | — | $143.52 | -31.5% |
| 9 | GSG | ISHARES TR | Financial Services | 1,354,000 | $139.0M | 2.92% | NEW | — | $102.63 | -66.7% |
| 10 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 167 | $126.1M | 2.65% | NEW | — | $754800.00 | -5.9% |
| 11 | SPYD | SPDR SERIES TRUST | — | 2,740,000 | $118.8M | 2.50% | NEW | — | $43.38 | +6.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 159,512 | $105.3M | 2.21% | NEW | — | $660.09 | -6.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 426,518 | $98.4M | 2.07% | NEW | — | $230.82 | +14.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,794,716 | $96.5M | 2.03% | NEW | — | $53.76 | +8.7% |
| 15 | SPMD | SPDR SERIES TRUST | — | 1,330,000 | $77.0M | 1.62% | NEW | — | $57.92 | +9.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,178,750 | $73.6M | 1.55% | NEW | — | $62.47 | +10.6% |
| 17 | VB | VANGUARD INDEX FDS | — | 281,628 | $72.6M | 1.52% | NEW | — | $257.95 | +9.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 335,440 | $69.4M | 1.46% | NEW | — | $206.95 | +11.5% |
| 19 | GE | GE AEROSPACE | Industrials | 213,360 | $65.7M | 1.38% | NEW | — | $308.03 | -5.4% |
| 20 | PII | POLARIS INC | Consumer Cyclical | 1,035,000 | $65.5M | 1.37% | NEW | — | $63.25 | +4.6% |
| 21 | MSFT | MICROSOFT CORP | Technology | 124,305 | $60.1M | 1.26% | NEW | — | $483.62 | -15.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 674,444 | $52.0M | 1.09% | NEW | — | $77.03 | +50.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 343,178 | $49.3M | 1.03% | NEW | — | $143.52 | +3.6% |
| 24 | GSG | ISHARES TR | Financial Services | 689,500 | $47.9M | 1.00% | NEW | — | $69.42 | -50.7% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 209,775 | $40.7M | 0.85% | NEW | — | $194.07 | -26.1% |
| 26 | DOW | DOW INC | Basic Materials | 1,611,000 | $37.7M | 0.79% | NEW | — | $23.38 | +65.9% |
| 27 | VCR | VANGUARD WORLD FD | — | 92,700 | $36.7M | 0.77% | NEW | — | $396.12 | -2.9% |
| 28 | GEV | GE VERNOVA INC | Utilities | 53,335 | $34.9M | 0.73% | NEW | — | $653.57 | +66.9% |
| 29 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414,321 | $34.0M | 0.71% | NEW | — | $82.02 | -23.6% |
| 30 | USB | US BANCORP DEL | Financial Services | 625,000 | $33.4M | 0.70% | NEW | — | $53.36 | +0.1% |
| 31 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 1,000,000 | $32.1M | 0.67% | NEW | — | $32.06 | +85.2% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 766,565 | $30.9M | 0.65% | NEW | — | $40.35 | +7.2% |
| 33 | — | ISHARES INC | — | 820,000 | $25.6M | 0.54% | NEW | — | $31.16 | — |
| 34 | IEMG | ISHARES INC | — | 360,000 | $24.2M | 0.51% | NEW | — | $67.22 | +18.3% |
| 35 | BAX | BAXTER INTL INC | Healthcare | 1,050,000 | $20.1M | 0.42% | NEW | — | $19.11 | -9.5% |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 650,000 | $19.9M | 0.42% | NEW | — | $30.54 | -19.3% |
| 37 | DD | DUPONT DE NEMOURS INC | Basic Materials | 436,627 | $17.6M | 0.37% | NEW | — | $40.20 | +25.9% |
| 38 | KHC | KRAFT HEINZ CO | Consumer Defensive | 679,464 | $16.5M | 0.35% | NEW | — | $24.25 | -3.9% |
| 39 | AMSF | AMERISAFE INC | Financial Services | 426,900 | $16.4M | 0.34% | NEW | — | $38.41 | -20.3% |
| 40 | MMM | 3M CO | Industrials | 90,890 | $14.6M | 0.31% | NEW | — | $160.10 | -9.4% |
| 41 | TFC | TRUIST FINL CORP | Financial Services | 288,000 | $14.2M | 0.30% | NEW | — | $49.21 | -4.2% |
| 42 | VTI | VANGUARD INDEX FDS | — | 36,600 | $12.3M | 0.26% | NEW | — | $335.27 | +8.2% |
| 43 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,000 | $11.8M | 0.25% | NEW | — | $181.31 | -0.3% |
| 44 | WDAY | WORKDAY INC | Technology | 47,633 | $10.2M | 0.21% | NEW | — | $214.78 | -44.7% |
| 45 | RTX | RTX CORPORATION | Industrials | 55,087 | $10.1M | 0.21% | NEW | — | $183.40 | -4.2% |
| 46 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 291,150 | $8.6M | 0.18% | NEW | — | $29.48 | -12.9% |
| 47 | ENB | ENBRIDGE INC | Energy | 179,110 | $8.6M | 0.18% | NEW | — | $47.83 | +17.5% |
| 48 | FMC | FMC CORP | Basic Materials | 450,000 | $6.2M | 0.13% | NEW | — | $13.87 | -2.2% |
| 49 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 9,661 | $4.9M | 0.10% | NEW | — | $502.65 | +141211.0% |
| 50 | CCEP | COCA COLA CO | Consumer Defensive | 68,400 | $4.8M | 0.10% | NEW | — | $69.91 | +27.8% |
| 51 | NVS | NOVARTIS AG | Healthcare | 33,570 | $4.6M | 0.10% | NEW | — | $137.87 | +8.6% |
| 52 | GSG | ISHARES TR | Financial Services | 52,300 | $4.1M | 0.09% | NEW | — | $77.56 | -55.9% |
| 53 | AAPL | APPLE INC | Technology | 14,818 | $4.0M | 0.09% | NEW | — | $271.86 | +10.4% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,096 | $4.0M | 0.08% | NEW | — | $94.20 | +14.9% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,769 | $3.5M | 0.07% | NEW | — | $143.31 | -0.4% |
| 56 | AAOI | APPLIED MATLS INC | Technology | 13,114 | $3.4M | 0.07% | NEW | — | $256.99 | -25.9% |
| 57 | INTC | INTEL CORP | Technology | 88,908 | $3.3M | 0.07% | NEW | — | $36.90 | +214.2% |
| 58 | — | MSC INDL DIRECT INC | — | 38,700 | $3.3M | 0.07% | NEW | — | $84.10 | — |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 8,293 | $2.9M | 0.06% | NEW | — | $351.47 | -13.1% |
| 60 | GSG | ISHARES TR | Financial Services | 23,800 | $2.9M | 0.06% | NEW | — | $121.61 | -71.9% |
| 61 | ORCL | ORACLE CORP | Technology | 14,500 | $2.8M | 0.06% | NEW | — | $194.91 | +0.4% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,190 | $2.4M | 0.05% | NEW | — | $579.45 | -22.6% |
| 63 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,350 | $2.0M | 0.04% | NEW | — | $89.92 | -8.1% |
| 64 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,400 | $1.5M | 0.03% | NEW | — | $160.76 | +1.8% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 7,033 | $1.4M | 0.03% | NEW | — | $205.02 | +32.9% |
| 66 | QCOM | QUALCOMM INC | Technology | 7,839 | $1.3M | 0.03% | NEW | — | $171.05 | +17.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 3,100 | $1.3M | 0.03% | NEW | — | $426.39 | +20.0% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,200 | $1.3M | 0.03% | NEW | — | $1070.34 | +1.1% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,300 | $1.2M | 0.03% | NEW | — | $99.19 | -0.8% |
| 70 | ABT | ABBOTT LABS | Healthcare | 8,358 | $1.0M | 0.02% | NEW | — | $125.29 | -32.6% |
| 71 | — | PNC FINL SVCS GROUP INC | — | 5,000 | $1.0M | 0.02% | NEW | — | $208.73 | — |
| 72 | SNA | SNAP ON INC | Industrials | 2,975 | $1.0M | 0.02% | NEW | — | $344.60 | +6.3% |
| 73 | ECL | ECOLAB INC | Basic Materials | 3,600 | $945K | 0.02% | NEW | — | $262.52 | -5.2% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,400 | $915K | 0.02% | NEW | — | $169.53 | +6.4% |
| 75 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,232 | $849K | 0.02% | NEW | — | $83.00 | -44.5% |
| 76 | AVGO | BROADCOM INC | Technology | 2,390 | $827K | 0.02% | NEW | — | $346.10 | +22.9% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 11,100 | $818K | 0.02% | NEW | — | $73.69 | -0.9% |
| 78 | GD | GENERAL MTRS CO | Industrials | 9,800 | $797K | 0.02% | NEW | — | $81.32 | +318.9% |
| 79 | MRK | MERCK & CO INC | Healthcare | 7,300 | $768K | 0.02% | NEW | — | $105.26 | +7.7% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 9,600 | $768K | 0.02% | NEW | — | $80.03 | +36.9% |
| 81 | DOV | DOVER CORP | Industrials | 3,900 | $761K | 0.02% | NEW | — | $195.24 | +9.8% |
| 82 | GHM | GRAHAM CORP | Industrials | 11,000 | $707K | 0.01% | NEW | — | $64.23 | +53.8% |
| 83 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,527 | $679K | 0.01% | NEW | — | $28.84 | -6.0% |
| 84 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,787 | $676K | 0.01% | NEW | — | $52.84 | +22.4% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550 | $628K | 0.01% | NEW | — | $246.30 | +1.8% |
| 86 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,095 | $610K | 0.01% | NEW | — | $149.01 | +3.1% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,600 | $571K | 0.01% | NEW | — | $53.83 | +13.3% |
| 88 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,393 | $558K | 0.01% | NEW | — | $87.35 | -16.4% |
| 89 | T | AT&T INC | Communication Services | 22,053 | $548K | 0.01% | NEW | — | $24.84 | -0.7% |
| 90 | CME | CME GROUP INC | Financial Services | 1,959 | $535K | 0.01% | NEW | — | $273.08 | +9.4% |
| 91 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 39,733 | $525K | 0.01% | NEW | — | $13.22 | +17.1% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 4,147 | $522K | 0.01% | NEW | — | $125.88 | +96.9% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 5,811 | $461K | 0.01% | NEW | — | $79.36 | +22.4% |
| 94 | B | BARRICK MNG CORP | Basic Materials | 10,200 | $444K | 0.01% | NEW | — | $43.55 | -6.8% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600 | $443K | 0.01% | NEW | — | $79.02 | +11.5% |
| 96 | MCO | MOODYS CORP | Financial Services | 823 | $420K | 0.01% | NEW | — | $510.85 | -15.3% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,033 | $409K | 0.01% | NEW | — | $40.73 | +15.5% |
| 98 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,066 | $368K | 0.01% | NEW | — | $45.57 | +40.0% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 405 | $349K | 0.01% | NEW | — | $862.34 | +20.7% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,275 | $346K | 0.01% | NEW | — | $271.20 | +53.9% |
| 101 | — | HILLENBRAND INC | — | 10,500 | $333K | 0.01% | NEW | — | $31.72 | — |
| 102 | FTV | FORTIVE CORP | Technology | 4,350 | $240K | 0.01% | NEW | — | $55.21 | +6.7% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,022 | $236K | 0.01% | NEW | — | $231.32 | +16.4% |
| 104 | PRLB | PROTO LABS INC | Industrials | 4,500 | $228K | 0.01% | NEW | — | $50.59 | +43.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.8%
Communication Services
11.1%
Consumer Cyclical
7.4%
Healthcare
6.9%
Technology
5.4%
Industrials
3.9%
Consumer Defensive
2.9%
Basic Materials
2.5%
Utilities
1.3%
Real Estate
0.5%