MeadowBrook Investment Advisors LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Intl Eqty I | $6.31M | 5.6% |
| Apple Inc. | $6.29M | 5.6% |
| JPMORGAN CHASE & CO | $5.04M | 4.5% |
| First Tr Dj Internet | $4.73M | 4.2% |
| NVIDIA Corp | $4.64M | 4.1% |
| MICROSOFT CORP | $4.19M | 3.7% |
| Schwab US Large Cap | $4.14M | 3.7% |
| COSTCO WHOLESALE CORP /NEW | $3.35M | 3.0% |
| Mastercard Inc | $2.52M | 2.2% |
| Schwab US Small Cap | $2.28M | 2.0% |
| Alphabet Inc. | $1.83M | 1.6% |
| LINDE PLC | $1.74M | 1.5% |
| AMERICAN EXPRESS CO | $1.57M | 1.4% |
| DOVER Corp | $1.57M | 1.4% |
| STRYKER CORP | $1.52M | 1.3% |
| Amazon.com Inc | $1.52M | 1.3% |
| THERMO FISHER SCIENTIFIC INC. | $1.48M | 1.3% |
| Marvell Technology, Inc. | $1.44M | 1.3% |
| SPDR Biotech | $1.43M | 1.3% |
| AUTOMATIC DATA PROCESSING INC | $1.42M | 1.3% |
| CHEVRON CORP | $1.29M | 1.1% |
| The Boeing Company | $1.26M | 1.1% |
| BlackRock, Inc. | $1.24M | 1.1% |
| Broadcom Inc. | $1.23M | 1.1% |
| UNITEDHEALTH GROUP INC | $1.20M | 1.1% |
| Bank of Amer 7.25 C | $1.09M | 1.0% |
| HOME DEPOT, INC. | $1.03M | 0.9% |
| Sch US Mid-Cap Etf | $1.03M | 0.9% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $1.03M | 0.9% |
| WELLS FARGO & COMPANY/MN | $1.01M | 0.9% |
| CISCO SYSTEMS, INC. | $997.1K | 0.9% |
| Wells Fargo Conv Pfd | $985.2K | 0.9% |
| Eaton Corp plc | $923.5K | 0.8% |
| PEPSICO INC | $907.8K | 0.8% |
| Ishares Core S&P 500 | $897.5K | 0.8% |
| JOHNSON & JOHNSON | $877.5K | 0.8% |
| EXXON MOBIL CORP | $841.7K | 0.7% |
| BANK OF AMERICA CORP /DE | $841.3K | 0.7% |
| Walt Disney Co | $837.1K | 0.7% |
| STARBUCKS CORP | $836.4K | 0.7% |
| NIKE, Inc. | $786.7K | 0.7% |
| KIMBERLY CLARK CORP | $756.5K | 0.7% |
| Vanguard Europe Pac | $745.9K | 0.7% |
| CVS HEALTH Corp | $724.6K | 0.6% |
| VERIZON COMMUNICATIONS INC | $687.1K | 0.6% |
| Spdr Gold TRUST | $679.0K | 0.6% |
| S P D R TRUST Unit S | $657.5K | 0.6% |
| Innovator US Eqy Pow | $650.5K | 0.6% |
| ILLINOIS TOOL WORKS INC | $627.3K | 0.6% |
| Uber Technologies, Inc | $611.4K | 0.5% |