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 | $896.5M | 18.77% | — | — | $45.65 | +7.7% |
| 2 | GSG | ISHARES TR | Financial Services | 3,595,344 | $512.1M | 10.72% | — | — | $142.43 | -76.0% |
| 3 | XNTK | SPDR SERIES TRUST | — | 1,456,600 | $371.8M | 7.79% | — | — | $255.28 | +31.6% |
| 4 | GSG | ISHARES TR | Financial Services | 4,588,000 | $341.1M | 7.14% | — | — | $74.35 | -54.0% |
| 5 | GSG | ISHARES TR | Financial Services | 2,598,000 | $217.1M | 4.54% | — | — | $83.55 | -59.1% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 3,640,000 | $174.7M | 3.66% | — | — | $48.01 | +9.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 573,045 | $164.4M | 3.44% | — | — | $286.86 | +39.8% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 1,035,700 | $153.4M | 3.21% | — | — | $148.10 | -33.6% |
| 9 | GSG | ISHARES TR | Financial Services | 1,354,000 | $138.6M | 2.90% | — | — | $102.40 | -66.6% |
| 10 | SPYD | SPDR SERIES TRUST | — | 2,740,000 | $124.8M | 2.61% | — | — | $45.56 | +1.4% |
| 11 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 167 | $119.9M | 2.51% | — | — | $718140.00 | -1.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,794,716 | $97.0M | 2.03% | — | — | $54.05 | +8.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 159,493 | $91.3M | 1.91% | — | — | $572.13 | +8.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 426,508 | $88.8M | 1.86% | — | — | $208.27 | +26.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 335,440 | $82.0M | 1.72% | — | — | $244.44 | -5.6% |
| 16 | SPMD | SPDR SERIES TRUST | — | 1,330,000 | $78.7M | 1.65% | — | — | $59.19 | +7.0% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,178,750 | $75.5M | 1.58% | — | — | $64.08 | +7.8% |
| 18 | VB | VANGUARD INDEX FDS | — | 281,628 | $73.8M | 1.54% | — | — | $261.92 | +7.6% |
| 19 | DOW | DOW INC | Basic Materials | 1,611,000 | $67.1M | 1.41% | — | — | $41.65 | -6.9% |
| 20 | GE | GE AEROSPACE | Industrials | 213,360 | $60.5M | 1.27% | — | — | $283.77 | +2.7% |
| 21 | PII | POLARIS INC | Consumer Cyclical | 1,035,000 | $56.4M | 1.18% | — | — | $54.50 | +21.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 343,178 | $53.3M | 1.12% | — | — | $155.29 | -4.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 674,531 | $52.3M | 1.10% | — | — | $77.59 | +48.9% |
| 24 | GSG | ISHARES TR | Financial Services | 689,500 | $48.4M | 1.01% | — | — | $70.18 | -51.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 53,335 | $46.6M | 0.97% | — | — | $872.90 | +24.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 124,303 | $46.0M | 0.96% | — | — | $370.17 | +10.6% |
| 27 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 1,000,000 | $37.8M | 0.79% | — | — | $37.84 | +56.9% |
| 28 | VCR | VANGUARD WORLD FD | — | 92,700 | $33.3M | 0.70% | — | — | $358.97 | +7.2% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 209,775 | $33.0M | 0.69% | — | — | $157.23 | -8.8% |
| 30 | USB | US BANCORP DEL | Financial Services | 625,000 | $32.5M | 0.68% | — | — | $52.01 | +2.7% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 766,565 | $31.3M | 0.66% | — | — | $40.85 | +5.8% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414,321 | $29.5M | 0.62% | — | — | $71.18 | -12.0% |
| 33 | — | ISHARES INC | — | 820,000 | $28.2M | 0.59% | — | — | $34.38 | — |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 218,313 | $25.2M | 0.53% | NEW | — | $115.38 | +42.2% |
| 35 | IEMG | ISHARES INC | — | 360,000 | $25.1M | 0.53% | — | — | $69.75 | +14.0% |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 436,627 | $20.0M | 0.42% | — | — | $45.80 | +10.5% |
| 37 | BAX | BAXTER INTL INC | Healthcare | 1,050,000 | $17.6M | 0.37% | — | — | $16.80 | +3.0% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 650,000 | $16.8M | 0.35% | — | — | $25.88 | -4.8% |
| 39 | KHC | KRAFT HEINZ CO | Consumer Defensive | 679,464 | $15.3M | 0.32% | — | — | $22.49 | +3.6% |
| 40 | AMSF | AMERISAFE INC | Financial Services | 426,900 | $14.2M | 0.30% | — | — | $33.33 | -8.2% |
| 41 | TFC | TRUIST FINL CORP | Financial Services | 288,000 | $13.2M | 0.28% | — | — | $45.97 | +2.5% |
| 42 | MMM | 3M CO | Industrials | 90,890 | $13.2M | 0.28% | — | — | $145.23 | -0.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 36,600 | $11.7M | 0.25% | — | — | $320.81 | +13.1% |
| 44 | RTX | RTX CORPORATION | Industrials | 55,087 | $10.6M | 0.22% | — | — | $192.90 | -8.9% |
| 45 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,000 | $10.6M | 0.22% | — | — | $163.35 | +10.7% |
| 46 | ENB | ENBRIDGE INC | Energy | 179,110 | $9.7M | 0.20% | — | — | $54.14 | +3.8% |
| 47 | WAT | WATERS CORP | Healthcare | 28,387 | $8.5M | 0.18% | NEW | — | $297.80 | +11.9% |
| 48 | FMC | FMC CORP | Basic Materials | 450,000 | $7.7M | 0.16% | — | — | $17.22 | -21.3% |
| 49 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 291,150 | $7.1M | 0.15% | — | — | $24.31 | +5.6% |
| 50 | WDAY | WORKDAY INC | Technology | 47,600 | $6.2M | 0.13% | — | — | $129.92 | -8.6% |
| 51 | CCEP | COCA COLA CO | Consumer Defensive | 68,400 | $5.2M | 0.11% | — | — | $76.05 | +17.5% |
| 52 | NVS | NOVARTIS AG | Healthcare | 33,570 | $5.1M | 0.11% | — | — | $152.75 | -2.0% |
| 53 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 9,658 | $4.6M | 0.10% | — | — | $479.20 | +148126.2% |
| 54 | AAOI | APPLIED MATLS INC | Technology | 13,070 | $4.5M | 0.09% | — | — | $341.79 | -44.3% |
| 55 | GSG | ISHARES TR | Financial Services | 52,300 | $4.1M | 0.09% | — | — | $78.38 | -56.4% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,096 | $3.9M | 0.08% | — | — | $93.31 | +16.0% |
| 57 | INTC | INTEL CORP | Technology | 88,908 | $3.9M | 0.08% | — | — | $44.13 | +162.7% |
| 58 | AAPL | APPLE INC | Technology | 14,818 | $3.8M | 0.08% | — | — | $253.79 | +18.3% |
| 59 | — | PROCTOR & GAMBLE ORD | — | 24,769 | $3.6M | 0.07% | — | — | $144.44 | — |
| 60 | — | MSC INDL DIRECT INC | — | 38,700 | $3.6M | 0.07% | — | — | $92.27 | — |
| 61 | GSG | ISHARES TR | Financial Services | 23,800 | $3.2M | 0.07% | — | — | $135.72 | -74.8% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 8,293 | $2.7M | 0.06% | — | — | $328.59 | -7.0% |
| 63 | ORCL | ORACLE CORP | Technology | 14,500 | $2.1M | 0.04% | — | — | $147.11 | +33.0% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,190 | $2.1M | 0.04% | — | — | $491.53 | -8.8% |
| 65 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,350 | $2.0M | 0.04% | — | — | $90.42 | -8.6% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 7,033 | $1.6M | 0.03% | — | — | $230.46 | +18.2% |
| 67 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,400 | $1.6M | 0.03% | — | — | $166.07 | -1.5% |
| 68 | LIN | LINDE PLC | Basic Materials | 3,111 | $1.5M | 0.03% | — | — | $495.76 | +3.2% |
| 69 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 12,300 | $1.2M | 0.03% | — | — | $98.38 | -63.9% |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,200 | $1.2M | 0.02% | — | — | $961.71 | +12.5% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,400 | $1.1M | 0.02% | — | — | $202.98 | -11.2% |
| 72 | SNA | SNAP ON INC | Industrials | 2,975 | $1.1M | 0.02% | — | — | $363.22 | +0.9% |
| 73 | — | PNC FINL SVCS GROUP INC | — | 5,000 | $1.0M | 0.02% | — | — | $208.09 | — |
| 74 | QCOM | QUALCOMM INC | Technology | 7,839 | $1.0M | 0.02% | — | — | $128.78 | +55.4% |
| 75 | ECL | ECOLAB INC | Basic Materials | 3,600 | $958K | 0.02% | — | — | $266.02 | -6.4% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 9,600 | $896K | 0.02% | — | — | $93.29 | +17.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 7,300 | $878K | 0.02% | — | — | $120.29 | -5.7% |
| 78 | T | AT&T INC | Communication Services | 30,053 | $871K | 0.02% | +8K | +36.3% | $28.99 | -14.9% |
| 79 | GHM | GRAHAM CORP | Industrials | 11,000 | $868K | 0.02% | — | — | $78.92 | +25.2% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 8,358 | $858K | 0.02% | — | — | $102.67 | -17.7% |
| 81 | DOV | DOVER CORP | Industrials | 3,900 | $813K | 0.02% | — | — | $208.45 | +2.8% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 11,100 | $792K | 0.02% | — | — | $71.33 | +2.4% |
| 83 | AVGO | BROADCOM INC | Technology | 2,390 | $740K | 0.01% | — | — | $309.51 | +37.4% |
| 84 | GD | GENERAL MTRS CO | Industrials | 9,800 | $730K | 0.01% | — | — | $74.50 | +357.2% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,787 | $720K | 0.01% | — | — | $56.31 | +14.8% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 4,147 | $681K | 0.01% | — | — | $164.13 | +51.0% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550 | $664K | 0.01% | — | — | $260.29 | -3.7% |
| 88 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,527 | $646K | 0.01% | — | — | $27.46 | -1.2% |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,232 | $628K | 0.01% | — | — | $61.35 | -24.9% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,600 | $611K | 0.01% | — | — | $57.64 | +5.8% |
| 91 | VOD | VODAFONE GROUP PLC | Communication Services | 39,733 | $597K | 0.01% | — | — | $15.02 | +3.1% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,095 | $587K | 0.01% | — | — | $143.23 | +7.2% |
| 93 | CME | CME GROUP INC | Financial Services | 1,959 | $579K | 0.01% | — | — | $295.35 | +1.2% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,033 | $504K | 0.01% | — | — | $50.20 | -6.3% |
| 95 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,393 | $493K | 0.01% | — | — | $77.08 | -5.2% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600 | $477K | 0.01% | — | — | $85.23 | +3.4% |
| 97 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,066 | $419K | 0.01% | — | — | $51.98 | +22.7% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 5,811 | $417K | 0.01% | — | — | $71.82 | +35.3% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 10,200 | $416K | 0.01% | — | — | $40.79 | -0.4% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,275 | $406K | 0.01% | — | — | $318.14 | +31.2% |
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 405 | $404K | 0.01% | — | — | $996.43 | +4.5% |
| 102 | MCO | MOODYS CORP | Financial Services | 823 | $359K | 0.01% | — | — | $436.25 | -0.8% |
| 103 | PRLB | PROTO LABS INC | Industrials | 4,500 | $257K | 0.01% | — | — | $57.02 | +27.3% |
| 104 | UNP | UNION PAC CORP | Industrials | 1,022 | $248K | 0.01% | — | — | $242.62 | +11.0% |
| 105 | FTV | FORTIVE CORP | Technology | 4,350 | $240K | 0.01% | — | — | $55.28 | +6.6% |
| 106 | FLS | FLOWSERVE CORP | Industrials | 2,790 | $205K | 0.00% | NEW | — | $73.51 | -7.5% |
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
57.6%
Communication Services
10.0%
Healthcare
7.1%
Consumer Cyclical
6.6%
Technology
5.7%
Basic Materials
3.9%
Industrials
3.6%
Consumer Defensive
2.9%
Utilities
1.8%
Real Estate
0.4%