MeadowBrook Investment Advisors LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
REALTY INCOME CORP	—	$267.4K	4,370	0.2%
Leidos Holdings Inc	—	$269.4K	1,732	0.2%
SYNOPSYS INC	—	$275.2K	694	0.2%
KINDER MORGAN, INC.	—	$280.4K	8,362	0.2%
STEEL DYNAMICS INC	—	$283.5K	1,575	0.3%
CURTISS WRIGHT CORP	—	$295.6K	434	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$297.4K	1,227	0.3%
Diamondback Energy, Inc.	—	$300.2K	1,518	0.3%
STARWOOD PROPERTY TRUST, INC.	—	$302.6K	17,570	0.3%
Sch US Div Equity Et	—	$312.4K	10,182	0.3%
Artisan Partners Asset Management Inc	—	$335.0K	9,206	0.3%
FIFTH THIRD BANCORP	—	$348.0K	7,491	0.3%
SYSCO CORP	—	$351.7K	4,930	0.3%
Wintrust Financial Corp	—	$353.6K	2,545	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$358.7K	424	0.3%
DTE ENERGY CO	—	$366.1K	2,504	0.3%
United Parcel Service Inc	—	$375.2K	3,814	0.3%
Spdr Barclays Conver	—	$378.0K	4,130	0.3%
DYCOM INDUSTRIES INC	—	$381.5K	1,126	0.3%
Palo Alto Networks Inc	—	$387.0K	2,414	0.3%
Avantis US Equity Et	—	$392.5K	3,530	0.3%
TRACTOR SUPPLY CO /DE	—	$393.0K	8,675	0.3%
Vanguard Bond Index	—	$396.0K	5,050	0.4%
Merck & Co., Inc.	—	$409.3K	3,403	0.4%
Invesco Preferred ET	—	$410.8K	37,762	0.4%
Waters Corp	—	$418.7K	1,406	0.4%
CARLISLE COMPANIES INC	—	$423.0K	1,268	0.4%
BORGWARNER INC	—	$440.0K	8,110	0.4%
Netflix Inc	—	$462.5K	4,810	0.4%
PFIZER INC	—	$468.7K	16,692	0.4%
STANDEX INTERNATIONAL CORP/DE	—	$485.5K	1,905	0.4%
Schw Intl Eq Etf	—	$520.8K	21,043	0.5%
Vanguard Emerging Ma	—	$533.5K	9,871	0.5%
East West Bancorp Inc	—	$542.4K	5,081	0.5%
ELI LILLY & Co	—	$558.3K	607	0.5%
MICROCHIP TECHNOLOGY INC	—	$609.9K	9,440	0.5%
Uber Technologies, Inc	—	$611.4K	8,500	0.5%
ILLINOIS TOOL WORKS INC	—	$627.3K	2,410	0.6%
Innovator US Eqy Pow	—	$650.5K	15,108	0.6%
S P D R TRUST Unit S	—	$657.5K	1,011	0.6%
Spdr Gold TRUST	—	$679.0K	1,578	0.6%
VERIZON COMMUNICATIONS INC	—	$687.1K	13,688	0.6%
CVS HEALTH Corp	—	$724.6K	10,089	0.6%
Vanguard Europe Pac	—	$745.9K	11,640	0.7%
KIMBERLY CLARK CORP	—	$756.5K	7,842	0.7%
NIKE, Inc.	—	$786.7K	14,894	0.7%
STARBUCKS CORP	—	$836.4K	9,336	0.7%
Walt Disney Co	—	$837.1K	8,685	0.7%
BANK OF AMERICA CORP /DE	—	$841.3K	17,257	0.7%
EXXON MOBIL CORP	—	$841.7K	4,961	0.7%