Adviser Profile

As of Date 07/13/2026
Registration SEC, Approved, 11/27/2000
ADV Location ROCHESTER, MI, United States
Contact Info 248 xxxxxxx
Websites
AUM* 1,266,424,380 17%
of that, discretionary 1,242,552,305 16%
Number of Employees 22 5%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 647,787 19%
% High Net Worth 13.54% 28%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 1B 888M 710M 533M 355M 178M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker166764100 Stock NameChevron Corporation $ Position$48,103,986 % Position6.00% $ Change121.00% # Change63.00%
Stck Ticker85208R101 Stock NameSprott Physical Gold & Silver $ Position$45,881,826 % Position5.00% $ Change-10.00% # Change-14.00%
Stck Ticker874060205 Stock NameTakeda Pharmaceutical Company $ Position$33,306,334 % Position4.00% $ Change43.00% # Change20.00%
Stck Ticker92343V104 Stock NameVerizon Communications $ Position$29,574,980 % Position4.00% $ Change77.00% # Change44.00%
Stck Ticker80105N105 Stock NameSanofi ADR $ Position$32,684,156 % Position4.00% $ Change6.00% # Change7.00%
Stck Ticker636180101 Stock NameNational Fuel Gas Company $ Position$36,440,516 % Position4.00% $ Change20.00% # Change2.00%
Stck Ticker594918104 Stock NameMicrosoft $ Position$30,499,483 % Position4.00% $ Change-29.00% # Change-7.00%
Stck TickerH11356104 Stock NameBunge Global SA NPV $ Position$31,498,487 % Position4.00% $ Change39.00% # Change-2.00%
Stck Ticker17275R102 Stock NameCisco Systems Inc $ Position$29,946,778 % Position4.00% $ Change-21.00% # Change-22.00%
Stck Ticker038222105 Stock NameApplied Materials $ Position$37,023,219 % Position4.00% $ Change29.00% # Change-3.00%

Brochure Summary