Auto-owners Insurance Co

CIK Number: 0001964189

3.78B
Market Value
106
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPDW SPDR Portfolio ...
40.12
+1.20% 21.98M +25.07% 750.28M 32.3 17.06%
2 ITOT iShares Core S&...
133.78
+0.92% 3.29M +18.99% 423.6M 92.81 9.63%
3 FNDF Schwab Fundamen...
39.70
+1.19% 9.29M +11.22% 308.3M 29.49 7.01%
4 XNTK SPDR NYSE Techn...
235.54
+0.85% 1.32M +10.14% 265.43M 106.53 6.03%
5 EFV iShares MSCI EA...
63.08
+1.07% 4.59M +15.77% 240.73M 46.78 5.47%
6 IDEV iShares Core MS...
75.30
+1.22% 2.6M +7.71% 167.44M 56.59 3.81%
7 VYM Vanguard High D...
132.15
+0.88% 1.04M +43.01% 132.14M 114.04 3.00%
8 GOOG Alphabet Inc.
174.38
+1.69% 686.8K +18.25% 130.79M 104.43 2.97%
9 IUSV iShares Core S&...
93.92
+0.71% 1.35M +56.71% 125.22M 78.58 2.85%
10 SPYD SPDR Portfolio ...
42.20
+0.97% 2.74M +33.66% 118.15M 40.5 2.69%
11 BRK-A Berkshire Hatha...
728620.02
-0.19% 167 +7.05% 113.71M 482688.84 2.58%
12 META Meta Platforms,...
726.45
+2.51% 192.45K +13.01% 112.68M 173.88 2.56%
13 GE General Electri...
251.50
+0.64% 590.47K +17.47% 98.48M 69.2 2.24%
14 AMZN Amazon.com, Inc...
217.26
+2.49% 426.3K +18.98% 93.53M 105.6 2.13%
15 VWO Vanguard Emergi...
49.45
+0.69% 1.79M +36.93% 79.04M 40.34 1.80%
16 SPMD SPDR Portfolio ...
54.24
+1.36% 1.33M +27.88% 72.72M 45.16 1.65%
17 VEA Vanguard Develo...
56.48
+1.10% 1.18M +12.72% 56.37M 42.63 1.28%
18 DVYE iShares Emergin...
28.54
+1.10% 2.07M +18.29% 53.47M 24.38 1.22%
19 MSFT Microsoft Corpo...
497.50
+1.06% 124.94K +16.18% 52.66M 265.12 1.20%
20 PEP PepsiCo, Inc.
128.20
+0.14% 343.18K +4.22% 52.18M 179.5 1.19%
21 MMM 3M Company
150.88
+2.12% 386.59K +9.06% 49.9M 102.21 1.13%
22 JNJ Johnson & Johns...
152.17
-0.07% 337.26K +7.83% 48.77M 174.32 1.11%
23 GEV GE Vernova Inc.
506.71
+0.80% 147.61K +17.47% 48.55M 191.52 1.10%
24 DGRO iShares Core Di...
63.44
+0.69% 689.5K +34.01% 42.29M 52.88 0.96%
25 CSCO Cisco Systems, ...
68.97
+1.15% 674.34K +14.46% 39.92M 49.1 0.91%
26 RTX RTX Corporation
142.71
+0.94% 332.72K +4.52% 38.5M 101.56 0.88%
27 KO The Coca-Cola C...
69.48
-0.21% 574.9K +4.49% 35.79M 63.55 0.81%
28 VCR Vanguard Consum...
359.38
+1.00% 92.7K +14.87% 33.79M 246.5 0.77%
29 EPD Enterprise Prod...
31.09
+1.11% 1M 0.00% 31.36M 24.12 0.71%
30 DOW Dow Inc.
27.30
+1.77% 781K +100.00% 31.34M 40.13 0.71%
31 GSK GSK plc
38.60
+0.84% 923K +100.00% 31.22M 33.82 0.71%
32 XLRE The Real Estate...
40.98
-0.59% 766.57K +31.25% 31.19M 37.82 0.71%
33 BAX Baxter Internat...
30.54
-0.23% 1.05M +100.00% 30.62M 29.16 0.70%
34 USB U.S. Bancorp
45.64
+1.83% 625K 0.00% 29.89M 40.65 0.68%
35 MSM MSC Industrial ...
84.84
+3.60% 358.2K +3.53% 26.75M 81.46 0.61%
36 BDX Becton, Dickins...
169.88
-0.6% 108.47K +14.36% 24.61M 250.86 0.56%
37 KOF Coca-Cola FEMSA...
93.47
+2.07% 300K 0.00% 23.37M 67.88 0.53%
38 HII Huntington Inga...
239.78
+1.98% 122K +100.00% 23.05M 188.97 0.52%
39 PII Polaris Inc.
40.08
+2.01% 400K +100.00% 23.05M 57.62 0.52%
40 HMC Honda Motor Co....
28.82
+0.80% 778.65K +18.76% 22.23M 23.76 0.51%
41 AMSF AMERISAFE, Inc.
43.51
+1.26% 426.9K 0.00% 22M 48.28 0.50%
42 FMC FMC Corporation
43.17
+2.57% 450K +100.00% 21.87M 48.61 0.50%
43 KHC The Kraft Heinz...
25.79
+0.21% 679.46K +29.24% 20.87M 38.45 0.47%
44 IEMG iShares Core MS...
59.96
+0.69% 360K 0.00% 18.8M 46.7 0.43%
45 CCL Carnival Corpor...
26.21
+2.86% 650K 0.00% 16.2M 8.06 0.37%
46 GEHC GE HealthCare T...
74.92
+3.00% 196.82K +17.47% 15.39M 81.46 0.35%
47 DD DuPont de Nemou...
69.35
+2.01% 189.88K 0.00% 14.48M 68.63 0.33%
48 AVB AvalonBay Commu...
204.55
+1.65% 65K 0.00% 14.3M 161.52 0.33%
49 K Kellanova
78.84
+1.27% 160.8K +19.02% 13.02M 69.11 0.30%
50 TFC Truist Financia...
42.55
+2.79% 288K 0.00% 12.49M 30.35 0.28%
51 WDAY Workday, Inc.
237.22
+1.61% 47.6K +18.70% 12.28M 189.24 0.28%
52 VTI Vanguard Total ...
302.04
+0.90% 36.6K +74.29% 10.61M 233.22 0.24%
53 INTC Intel Corporati...
22.50
+1.37% 525.51K +7.16% 10.54M 26 0.24%
54 VB Vanguard Small ...
237.05
+1.40% 33.6K 0.00% 8.07M 183.54 0.18%
55 ENB Enbridge Inc.
45.10
+1.41% 179.11K 0.00% 7.6M 39.1 0.17%
56 AAPL Apple Inc.
201.21
-0.18% 25K 0.00% 6.26M 129.93 0.14%
57 NVS Novartis AG
120.34
+1.98% 45.14K 0.00% 4.39M 85.85 0.10%
58 PG The Procter & G...
158.66
-0.19% 26.11K 0.00% 4.38M 151.56 0.10%
59 BRK-B Berkshire Hatha...
485.71
-0.1% 9.58K 0.00% 4.34M 308.9 0.10%
60 T AT&T Inc.
28.04
+0.41% 144.55K 0.00% 3.29M 18.41 0.07%
61 SCZ iShares MSCI EA...
71.90
+1.63% 52.3K 0.00% 3.18M 56.48 0.07%
62 SYK Stryker Corpora...
390.56
-0.43% 8.29K 0.00% 2.99M 244.49 0.07%
63 TD The Toronto-Dom...
72.89
+1.24% 50.88K 0.00% 2.71M 64.76 0.06%
64 ORCL Oracle Corporat...
213.02
+1.09% 16.19K 0.00% 2.7M 81.74 0.06%
65 HDV iShares Core Hi...
116.60
+0.62% 23.8K 0.00% 2.67M 104.24 0.06%
66 ZBH Zimmer Biomet H...
91.83
-1.03% 22.35K 0.00% 2.36M 127.5 0.05%
67 TMO Thermo Fisher S...
411.91
+0.31% 4.19K 0.00% 2.18M 550.69 0.05%
68 AMAT Applied Materia...
183.53
+0.25% 13K 0.00% 2.11M 97.38 0.05%
69 UPS United Parcel S...
100.72
+1.36% 12.3K 0.00% 1.55M 173.84 0.04%
70 LIN Linde plc
464.83
+1.01% 3.1K 0.00% 1.3M 355.44 0.03%
71 QCOM QUALCOMM Incorp...
158.18
+1.44% 7.84K 0.00% 1.2M 109.94 0.03%
72 SNA Snap-on Incorpo...
309.79
+0.86% 2.98K 0.00% 1.01M 228.49 0.02%
73 CHRW C.H. Robinson W...
93.22
+0.55% 9.4K 0.00% 971.21K 91.56 0.02%
74 PNC The PNC Financi...
185.72
+1.76% 5K 0.00% 964.25K 157.94 0.02%
75 ABT Abbott Laborato...
133.70
-2.69% 8.36K 0.00% 945.37K 109.79 0.02%
76 CARR Carrier Global ...
72.59
+0.23% 12.79K 0.00% 872.84K 41.25 0.02%
77 SYY Sysco Corporati...
74.55
-0.67% 11.1K 0.00% 848.71K 76.45 0.02%
78 ECL Ecolab Inc.
263.45
-1.13% 3.6K 0.00% 843.55K 145.56 0.02%
79 CTSH Cognizant Techn...
77.61
+0.82% 10.23K 0.00% 786.84K 57.19 0.02%
80 HWM Howmet Aerospac...
176.90
+0.47% 7.03K 0.00% 769.2K 39.41 0.02%
81 DOV Dover Corporati...
183.40
+1.86% 3.9K 0.00% 731.64K 135.41 0.02%
82 MRK Merck & Co., In...
78.92
-0.94% 7.3K 0.00% 726.2K 110.95 0.02%
83 ITW Illinois Tool W...
246.95
+0.51% 2.55K 0.00% 646.58K 220.3 0.01%
84 MDLZ Mondelez Intern...
67.76
+0.71% 10.6K 0.00% 633.14K 66.65 0.01%
85 OTIS Otis Worldwide ...
97.67
+1.08% 6.39K 0.00% 592.06K 78.31 0.01%
86 RIO Rio Tinto Group
58.54
+3.23% 9.6K 0.00% 564.58K 71.2 0.01%
87 AVGO Broadcom Inc.
270.21
+2.10% 2.39K 0.00% 554.1K 111.63 0.01%
88 GM General Motors ...
49.16
+2.15% 9.8K 0.00% 522.05K 33.64 0.01%
89 CL Colgate-Palmoli...
87.83
+0.04% 5.6K 0.00% 509.1K 78.79 0.01%
90 GHM Graham Corporat...
49.91
+3.98% 11K 0.00% 489.17K 9.62 0.01%
91 DELL Dell Technologi...
126.10
+4.68% 4.15K 0.00% 477.9K 54.11 0.01%
92 CME CME Group Inc.
272.92
-0.04% 1.96K 0.00% 454.94K 168.16 0.01%
93 EXPD Expeditors Inte...
113.70
+1.26% 4.09K 0.00% 453.6K 103.92 0.01%
94 WBA Walgreens Boots...
11.37
+0.49% 48K 0.00% 447.84K 37.36 0.01%
95 MCO Moody's Corpora...
482.31
+0.14% 933 0.00% 441.65K 278.62 < 0.01%
96 AEM Agnico Eagle Mi...
123.09
+2.76% 5.4K 0.00% 422.33K 51.99 < 0.01%
97 VZ Verizon Communi...
42.13
+0.01% 10.03K 0.00% 401.22K 39.4 < 0.01%
98 COST Costco Wholesal...
983.03
-0.36% 430 -31.75% 394K 456.5 < 0.01%
99 ADI Analog Devices,...
237.38
+1.15% 1.74K 0.00% 368.83K 164.03 < 0.01%
100 VOD Vodafone Group ...
10.64
+2.65% 39.73K 0.00% 337.73K 10.12 < 0.01%
101 FTV Fortive Corpora...
71.28
+1.72% 4.35K 0.00% 326.25K 64.25 < 0.01%
102 HI Hillenbrand, In...
20.61
+2.56% 10.5K 0.00% 323.19K 42.67 < 0.01%
103 CVS CVS Health Corp...
68.11
+2.61% 5.66K 0.00% 253.94K 93.19 < 0.01%
104 WBD Warner Bros. Di...
11.15
+2.58% 23.53K 0.00% 248.68K 9.48 < 0.01%
105 UNP Union Pacific C...
229.69
+1.27% 1.02K 0.00% 233.06K 207.07 < 0.01%
106 GOLD Barrick Gold Co...
21.16
+1.37% 10.2K 0.00% 158.1K 17.18 < 0.01%