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MeadowBrook Investment Advisors LLC

All holdings · as of Mar 31, 2026

186 positions

CompanyClassValueShares% of portfolio
Ishares Msci Grmny I$120.6K3,0410.1%
HUBBELL INC$126.1K2570.1%
Global Payments Inc$128.7K1,9120.1%
AT&T INC.$129.2K4,4560.1%
SLB LIMITED/NV$131.3K2,5550.1%
ALLSTATE CORP$134.4K6480.1%
CHURCH & DWIGHT CO INC /DE$134.4K1,4400.1%
INTEL CORP$134.6K3,0500.1%
MERIT MEDICAL SYSTEMS INC$137.9K2,0000.1%
OMNICOM GROUP INC.$139.1K1,8470.1%
Vanguard Bond Index$140.9K1,8250.1%
KADANT INC$142.7K4880.1%
Avantis Internationa$144.0K1,6970.1%
Spdr Ssga U S Sector$144.9K2,5090.1%
Schw US Lcap Val Etf$149.6K4,9050.1%
Global X S&P 500 Cov$150.1K3,8360.1%
UNIVERSAL HEALTH SERVICES INC$150.3K8400.1%
On Hldg Ag$150.4K4,4200.1%
Ishares Total Usd Bo$150.9K3,2660.1%
COLGATE PALMOLIVE CO$153.4K1,8000.1%
Option Care Health Inc$154.3K5,7300.1%
Alphabet Inc.$154.9K5400.1%
BJ's Wholesale Club Holdings, Inc.$159.9K1,6250.1%
Toast, Inc.$160.8K6,0650.1%
Ishares Tr S&P 100 I$166.0K5220.1%
3M CO$168.0K1,1570.1%
INTERFACE INC$171.0K6,8600.2%
Alerian MLP Index ETN$174.6K5,0500.2%
Sila Realty Trust Inc$175.8K7,4250.2%
Permian Resources Corp$177.4K8,3200.2%
Whirlpool Corp$178.2K3,3050.2%
Vanguard Value Etf$180.7K9210.2%
Ishares Msci Eafe Va$185.5K2,4950.2%
CONAGRA BRANDS INC.$186.7K11,8750.2%
NORDSON CORP$187.0K7030.2%
Meta Platforms Inc$191.1K3340.2%
Henry Schein Inc$191.6K2,6000.2%
iShares MSCI UAE ETF$194.9K1,0160.2%
BALL Corp$195.1K3,3000.2%
HEALTHPEAK PROPERTIES, INC.$202.8K12,3450.2%
RAMBUS INC$203.5K2,3650.2%
Duke Energy Corp$213.2K1,6280.2%
Dick's Sporting Goods Inc$222.1K1,1200.2%
ABBOTT LABORATORIES$232.3K2,2630.2%
Vanguard Growth Etf$235.9K5400.2%
MUELLER INDUSTRIES INC$247.1K2,2300.2%
HEALTHEQUITY, INC.$253.6K3,0350.2%
Planet Fitness, Inc.$255.1K3,4300.2%
COCA COLA CO$263.8K3,4690.2%
NORFOLK SOUTHERN CORP$265.5K9250.2%
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