Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 03/04/1988
ADV Location JACKSON, MI, United States
Contact Info 517 xxxxxxx
Websites
AUM* 916,399,032 40%
of that, discretionary 164,175,620 111%
Number of Employees 8 14%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 951,609 17%
% High Net Worth 10.15% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

752M 645M 537M 430M 322M 215M 107M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$169,644 % Position21.00% $ Change14.00% # Change-1.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$72,575 % Position9.00% $ Change13.00% # Change-1.00%
Stck Ticker02079K305 Stock NameAlphabet Inc CL A $ Position$68,744 % Position8.00% $ Change23.00% # Change0.00%
Stck Ticker697435105 Stock NamePalo Alto Networks $ Position$43,628 % Position5.00% $ Change118.00% # Change2.00%
Stck Ticker92826C839 Stock NameVISA Inc $ Position$40,341 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker863667101 Stock NameStryker Corp $ Position$29,681 % Position4.00% $ Change3.00% # Change8.00%
Stck Ticker002824100 Stock NameAbbott Laboratories $ Position$22,969 % Position3.00% $ Change-4.00% # Change9.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$24,376 % Position3.00% $ Change17.00% # Change3.00%
Stck Ticker147528103 Stock NameCasey's General Stores $ Position$24,315 % Position3.00% $ Change12.00% # Change2.00%
Stck Ticker22160K105 Stock NameCostco Wholesale Corp $ Position$13,560 % Position2.00% $ Change-6.00% # Change1.00%

Brochure Summary