NORRIS PERNE & FRENCH LLP/MI Diversified Active

Location: Grand Rapids, MI

CIK: 0001092290 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (148)

AAPL APPLE INC COM 3.5%
Value $17.95M Shares 154,939 Share Price $115.82 * Est. Cost/Share $18.47 Unrealized @ Report Date +44.5%
IVV ISHARES CORE S&P 500 ETF 3.3%
Value $16.67M Shares 74,094 Share Price $224.98 Est. Cost/Share $202.43 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.2%
Value $16.34M Shares 100,239 Share Price $162.98 Est. Cost/Share $111.62 Unrealized @ Report Date +46.0%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $15.69M Shares 19,796 Share Price $792.43 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
— GENERAL ELECTRIC CO COM 2.7%
Value $13.95M Shares 441,444 Share Price $31.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
BA BOEING CO COM 2.6%
Value $13.23M Shares 84,973 Share Price $155.68 * Est. Cost/Share $84.08 Unrealized @ Report Date +71.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.5%
Value $12.6M Shares 224,855 Share Price $56.03 * Est. Cost/Share $37.35 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP COM 2.3%
Value $11.48M Shares 184,765 Share Price $62.14 * Est. Cost/Share $31.46 Unrealized @ Report Date +77.7%
COST COSTCO WHSL CORP NEW COM 2.3%
Value $11.44M Shares 71,455 Share Price $160.11 * Est. Cost/Share $90.69 Unrealized @ Report Date +50.3%
AL AIR LEASE CORP CL A 2.2%
Value $10.99M Shares 320,174 Share Price $34.33 * Est. Cost/Share $30.74 Unrealized @ Report Date -7.7%
CRTO CRITEO S A SPONS ADS 2.0%
Value $10.25M Shares 249,405 Share Price $41.08 Est. Cost/Share $39.29 Unrealized @ Report Date —
V VISA INC COM CL A 1.9%
Value $9.87M Shares 126,512 Share Price $78.02 * Est. Cost/Share $75.26 Unrealized @ Report Date -2.6%
— PRICELINE GRP INC COM NEW 1.9%
Value $9.735M Shares 6,640 Share Price $1466.11 Est. Cost/Share $1170.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.8%
Value $9.337M Shares 81,041 Share Price $115.21 * Est. Cost/Share $62.24 Unrealized @ Report Date +44.3%
— AON PLC SHS CL A 1.7%
Value $8.811M Shares 79,006 Share Price $111.52 Est. Cost/Share $94.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.7%
Value $8.414M Shares 97,510 Share Price $86.29 * Est. Cost/Share $42.23 Unrealized @ Report Date +60.5%
MIDD MIDDLEBY CORP COM 1.5%
Value $7.831M Shares 60,795 Share Price $128.81 Est. Cost/Share $109.17 Unrealized @ Report Date +18.0%
— PANERA BREAD CO CL A 1.5%
Value $7.804M Shares 38,052 Share Price $205.09 Est. Cost/Share $178.65 Unrealized @ Report Date —
MRK MERCK & CO INC COM 1.5%
Value $7.611M Shares 129,284 Share Price $58.87 * Est. Cost/Share $34.39 Unrealized @ Report Date +23.8%
MAR MARRIOTT INTL INC NEW CL A 1.5%
Value $7.587M Shares 91,767 Share Price $82.68 * Est. Cost/Share $64.40 Unrealized @ Report Date +18.6%
BDX BECTON DICKINSON & CO COM 1.5%
Value $7.573M Shares 45,744 Share Price $165.55 * Est. Cost/Share $122.06 Unrealized @ Report Date +15.7%
ECL ECOLAB INC COM 1.4%
Value $7.153M Shares 61,020 Share Price $117.22 * Est. Cost/Share $103.15 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP COM 1.4%
Value $7.004M Shares 77,603 Share Price $90.25 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value $6.964M Shares 49,353 Share Price $141.11 * Est. Cost/Share $134.72 Unrealized @ Report Date +2.2%
SYK STRYKER CORP COM 1.4%
Value $6.964M Shares 58,129 Share Price $119.80 * Est. Cost/Share $63.74 Unrealized @ Report Date +70.4%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $6.938M Shares 175,780 Share Price $39.47 Est. Cost/Share $35.46 Unrealized @ Report Date +11.1%
NXPI NXP SEMICONDUCTORS N V COM 1.4%
Value $6.919M Shares 70,590 Share Price $98.02 * Est. Cost/Share $77.04 Unrealized @ Report Date +13.0%
LKQ LKQ CORP COM 1.4%
Value $6.877M Shares 224,360 Share Price $30.65 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.0%
NKE NIKE INC CL B 1.3%
Value $6.822M Shares 134,216 Share Price $50.83 * Est. Cost/Share $50.01 Unrealized @ Report Date -9.5%
CBRE CBRE GROUP INC CL A 1.3%
Value $6.724M Shares 213,525 Share Price $31.49 Est. Cost/Share $27.98 Unrealized @ Report Date +12.6%
ABT ABBOTT LABS COM 1.3%
Value $6.714M Shares 174,811 Share Price $38.41 * Est. Cost/Share $33.35 Unrealized @ Report Date -2.2%
SLB SCHLUMBERGER LTD COM 1.3%
Value $6.48M Shares 77,194 Share Price $83.94 * Est. Cost/Share $54.71 Unrealized @ Report Date +18.5%
CRL CHARLES RIV LABS INTL INC COM 1.3%
Value $6.377M Shares 83,700 Share Price $76.19 Est. Cost/Share $79.59 Unrealized @ Report Date -4.3%
COF CAPITAL ONE FINL CORP COM 1.2%
Value $6.3M Shares 72,217 Share Price $87.24 * Est. Cost/Share $60.69 Unrealized @ Report Date +22.8%
UNP UNION PAC CORP COM 1.2%
Value $6.281M Shares 60,583 Share Price $103.68 * Est. Cost/Share $75.99 Unrealized @ Report Date +11.9%
— STERICYCLE INC COM 1.2%
Value $6.06M Shares 78,655 Share Price $77.05 Est. Cost/Share $91.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 1.2%
Value $5.877M Shares 105,860 Share Price $55.52 * Est. Cost/Share $43.70 Unrealized @ Report Date +4.8%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $5.774M Shares 104,769 Share Price $55.11 * Est. Cost/Share $30.73 Unrealized @ Report Date +39.6%
OMC OMNICOM GROUP INC COM 1.1%
Value $5.477M Shares 64,352 Share Price $85.11 * Est. Cost/Share $60.37 Unrealized @ Report Date +3.0%
BALL BALL CORP COM 1.1%
Value $5.465M Shares 72,797 Share Price $75.07 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value $5.371M Shares 22 Share Price $244136.36 Est. Cost/Share $219349.66 Unrealized @ Report Date +11.3%
— KNIGHT TRANSN INC COM 1.0%
Value $5.174M Shares 156,558 Share Price $33.05 Est. Cost/Share $26.36 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM 1.0%
Value $5.166M Shares 92,910 Share Price $55.60 Est. Cost/Share $40.19 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 1.0%
Value $5.038M Shares 69,161 Share Price $72.84 Est. Cost/Share $82.89 Unrealized @ Report Date -12.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $4.929M Shares 29,693 Share Price $166.00 * Est. Cost/Share $91.96 Unrealized @ Report Date +17.2%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value $4.852M Shares 109,455 Share Price $44.33 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.8%
VFC V F CORP COM 0.9%
Value $4.671M Shares 87,559 Share Price $53.35 * Est. Cost/Share $60.35 Unrealized @ Report Date -16.8%
IJH ISHARES S&P MIDCAP FUND 0.9%
Value $4.521M Shares 27,344 Share Price $165.34 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.1%
— NUVASIVE INC COM 0.9%
Value $4.483M Shares 66,560 Share Price $67.35 Est. Cost/Share $66.72 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.9%
Value $4.41M Shares 145,944 Share Price $30.22 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.5%
EMR EMERSON ELEC CO COM 0.9%
Value $4.326M Shares 77,588 Share Price $55.76 * Est. Cost/Share $41.05 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS COM 0.9%
Value $4.319M Shares 86,143 Share Price $50.14 * Est. Cost/Share $42.70 Unrealized @ Report Date -11.4%
CRI CARTER INC COM 0.8%
Value $4.165M Shares 48,212 Share Price $86.39 * Est. Cost/Share $71.88 Unrealized @ Report Date -6.4%
AMZN AMAZON COM INC COM 0.8%
Value $4.127M Shares 5,504 Share Price $749.82 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $4.033M Shares 38,449 Share Price $104.89 * Est. Cost/Share $22.38 Unrealized @ Report Date +17.2%
— PRAXAIR INC COM 0.8%
Value $3.906M Shares 33,331 Share Price $117.19 Est. Cost/Share $116.35 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.7%
Value $3.702M Shares 35,615 Share Price $103.94 Est. Cost/Share $110.94 Unrealized @ Report Date -6.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.7%
Value $3.663M Shares 34,743 Share Price $105.43 Est. Cost/Share $112.09 Unrealized @ Report Date -5.9%
KHC KRAFT HEINZ CO COM 0.6%
Value $3.01M Shares 34,466 Share Price $87.33 * Est. Cost/Share $50.45 Unrealized @ Report Date +14.8%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $2.775M Shares 30,334 Share Price $91.48 * Est. Cost/Share $49.71 Unrealized @ Report Date +16.8%
— WELLS FARGO & CO NEW PERP PFD CNV A 0.5%
Value $2.599M Shares 2,184 Share Price $1190.02 Est. Cost/Share $1222.80 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $2.548M Shares 69,731 Share Price $36.54 Est. Cost/Share $36.88 Unrealized @ Report Date -0.9%
MMM 3M CO COM 0.5%
Value $2.544M Shares 14,249 Share Price $178.54 * Est. Cost/Share $93.18 Unrealized @ Report Date +18.3%
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value $2.439M Shares 17,735 Share Price $137.52 * Est. Cost/Share $54.46 Unrealized @ Report Date +26.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $2.183M Shares 14,180 Share Price $153.95 Est. Cost/Share $132.68 Unrealized @ Report Date +16.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $2.168M Shares 2,809 Share Price $771.80 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
— HUNTINGTON BANCSHARES INC PFD CONV SER A 0.4%
Value $2.103M Shares 1,486 Share Price $1415.21 Est. Cost/Share $1239.55 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.4%
Value $2.043M Shares 19,523 Share Price $104.65 * Est. Cost/Share $57.80 Unrealized @ Report Date +37.8%
PRGO PERRIGO CO PLC SHS 0.4%
Value $2.027M Shares 24,350 Share Price $83.24 Est. Cost/Share $156.39 Unrealized @ Report Date -46.8%
— CHEMICAL FINL CORP COM 0.4%
Value $1.955M Shares 36,083 Share Price $54.18 Est. Cost/Share $44.14 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.4%
Value $1.952M Shares 27,525 Share Price $70.92 * Est. Cost/Share $30.75 Unrealized @ Report Date +96.5%
T AT&T INC COM 0.3%
Value $1.684M Shares 39,605 Share Price $42.52 * Est. Cost/Share $11.80 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.447M Shares 17,207 Share Price $84.09 * Est. Cost/Share $55.45 Unrealized @ Report Date +19.0%
— BANK AMER CORP 7.25CNV PFD L 0.3%
Value $1.35M Shares 1,157 Share Price $1166.81 Est. Cost/Share $1221.20 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.3%
Value $1.298M Shares 20,730 Share Price $62.61 * Est. Cost/Share $29.17 Unrealized @ Report Date +47.1%
NVO NOVO-NORDISK A S ADR 0.3%
Value $1.275M Shares 35,545 Share Price $35.87 Est. Cost/Share $35.25 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.082M Shares 9,194 Share Price $117.69 * Est. Cost/Share $71.79 Unrealized @ Report Date +11.6%
— MBT FINL CORP COM 0.2%
Value $1.03M Shares 90,760 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value $1.009M Shares 5,109 Share Price $197.49 Est. Cost/Share $162.95 Unrealized @ Report Date +21.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $990K Shares 5,433 Share Price $182.22 * Est. Cost/Share $38.41 Unrealized @ Report Date +18.6%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value $938K Shares 16,248 Share Price $57.73 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $931K Shares 17,436 Share Price $53.40 * Est. Cost/Share $28.03 Unrealized @ Report Date +18.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value $928K Shares 21,006 Share Price $44.18 Est. Cost/Share $47.57 Unrealized @ Report Date -7.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $850K Shares 23,751 Share Price $35.79 Est. Cost/Share $33.10 Unrealized @ Report Date +8.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $832K Shares 10,341 Share Price $80.46 Est. Cost/Share $66.70 Unrealized @ Report Date +20.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $819K Shares 20,339 Share Price $40.27 Est. Cost/Share $44.88 Unrealized @ Report Date -10.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $755K Shares 5,675 Share Price $133.04 Est. Cost/Share $120.74 Unrealized @ Report Date +10.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $648K Shares 5,352 Share Price $121.08 Est. Cost/Share $101.98 Unrealized @ Report Date +18.6%
OEF ISHARES S&P 100 ETF 0.1%
Value $599K Shares 6,028 Share Price $99.37 Est. Cost/Share $83.96 Unrealized @ Report Date +18.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $572K Shares 4,598 Share Price $124.40 Est. Cost/Share $104.15 Unrealized @ Report Date +19.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $547K Shares 9,480 Share Price $57.70 Est. Cost/Share $63.81 Unrealized @ Report Date -9.5%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $547K Shares 5,212 Share Price $104.95 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.5%
— VARIAN MED SYS INC COM 0.1%
Value $528K Shares 5,877 Share Price $89.84 Est. Cost/Share $68.72 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $513K Shares 8,048 Share Price $63.74 Est. Cost/Share $70.02 Unrealized @ Report Date -9.0%
KO COCA COLA CO COM 0.1%
Value $501K Shares 12,078 Share Price $41.48 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC COM 0.1%
Value $467K Shares 3,775 Share Price $123.71 * Est. Cost/Share $10.21 Unrealized @ Report Date +21.2%
SO SOUTHERN CO COM 0.1%
Value $449K Shares 9,128 Share Price $49.19 * Est. Cost/Share $28.85 Unrealized @ Report Date +17.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $433K Shares 8,446 Share Price $51.27 Est. Cost/Share $46.19 Unrealized @ Report Date +11.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $422K Shares 15,637 Share Price $26.99 * Est. Cost/Share $11.75 Unrealized @ Report Date +66.3%
BAC BANK AMER CORP COM 0.1%
Value $414K Shares 18,723 Share Price $22.11 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
— ISHARES COMEX GOLD TRUST 0.1%
Value $407K Shares 36,740 Share Price $11.08 Est. Cost/Share $11.46 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $397K Shares 3,677 Share Price $107.97 * Est. Cost/Share $64.64 Unrealized @ Report Date +39.3%
PFE PFIZER INC COM 0.1%
Value $388K Shares 11,942 Share Price $32.49 * Est. Cost/Share $17.37 Unrealized @ Report Date +19.6%
D DOMINION RES INC VA NEW COM 0.1%
Value $384K Shares 5,008 Share Price $76.68 * Est. Cost/Share $36.11 Unrealized @ Report Date +43.1%
ALL ALLSTATE CORP COM 0.1%
Value $383K Shares 5,168 Share Price $74.11 * Est. Cost/Share $41.01 Unrealized @ Report Date +47.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $378K Shares 2,800 Share Price $135.00 Est. Cost/Share $115.65 Unrealized @ Report Date +16.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $376K Shares 3,663 Share Price $102.65 * Est. Cost/Share $54.05 Unrealized @ Report Date +57.1%
IP INTL PAPER CO COM 0.1%
Value $374K Shares 7,056 Share Price $53.00 * Est. Cost/Share $26.80 Unrealized @ Report Date +27.3%
VNQ VANGUARD REIT ETF 0.1%
Value $371K Shares 4,500 Share Price $82.44 Est. Cost/Share $74.11 Unrealized @ Report Date +11.4%
GLD SPDR GOLD SHARES 0.1%
Value $367K Shares 3,350 Share Price $109.55 Est. Cost/Share $116.08 Unrealized @ Report Date -5.6%
HD HOME DEPOT INC COM 0.1%
Value $355K Shares 2,646 Share Price $134.16 * Est. Cost/Share $65.44 Unrealized @ Report Date +64.9%
SPY SPDR S&P 500 ETF 0.1%
Value $355K Shares 1,587 Share Price $223.69 Est. Cost/Share $187.60 Unrealized @ Report Date +19.2%
— MACATAWA BK CORP COM 0.1%
Value $355K Shares 34,084 Share Price $10.42 Est. Cost/Share $5.21 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $348K Shares 5,045 Share Price $68.98 * Est. Cost/Share $18.42 Unrealized @ Report Date +51.1%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $343K Shares 6,975 Share Price $49.18 Est. Cost/Share $45.63 Unrealized @ Report Date +7.7%
INTC INTEL CORP COM 0.1%
Value $342K Shares 9,431 Share Price $36.26 * Est. Cost/Share $20.43 Unrealized @ Report Date +44.9%
SGI TEMPUR SEALY INTL INC COM 0.1%
Value $341K Shares 5,000 Share Price $68.20 * Est. Cost/Share $11.36 Unrealized @ Report Date +50.2%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $334K Shares 27,527 Share Price $12.13 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $331K Shares 2,826 Share Price $117.13 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.6%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $327K Shares 7,400 Share Price $44.19 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.9%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value $326K Shares 8,950 Share Price $36.42 Est. Cost/Share $26.10 Unrealized @ Report Date +39.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $325K Shares 3,150 Share Price $103.17 * Est. Cost/Share $70.63 Unrealized @ Report Date +38.8%
USB US BANCORP DEL COM NEW 0.1%
Value $318K Shares 6,191 Share Price $51.36 * Est. Cost/Share $30.49 Unrealized @ Report Date +20.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $318K Shares 2,465 Share Price $129.01 Est. Cost/Share $111.23 Unrealized @ Report Date +15.9%
— CBS CORP NEW CL B 0.1%
Value $318K Shares 5,000 Share Price $63.60 Est. Cost/Share $47.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $317K Shares 2,591 Share Price $122.35 * Est. Cost/Share $54.85 Unrealized @ Report Date +80.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $306K Shares 3,457 Share Price $88.52 Est. Cost/Share $72.56 Unrealized @ Report Date +22.1%
— KELLOGG CO COM 0.1%
Value $293K Shares 3,975 Share Price $73.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.5%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value $279K Shares 2,490 Share Price $112.05 * Est. Cost/Share $46.54 Unrealized @ Report Date +20.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $276K Shares 435 Share Price $634.48 * Est. Cost/Share $55.09 Unrealized @ Report Date +27.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value $273K Shares 4,050 Share Price $67.41 * Est. Cost/Share $42.32 Unrealized @ Report Date +35.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $262K Shares 4,000 Share Price $65.50 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $259K Shares 6,128 Share Price $42.27 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $236K Shares 1,300 Share Price $181.54 Est. Cost/Share $165.57 Unrealized @ Report Date +9.8%
SPSM SPDR RUSSELL 2000 ETF 0.0%
Value $235K Shares 2,950 Share Price $79.66 * Est. Cost/Share $23.98 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $232K Shares 3,182 Share Price $72.91 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.5%
— DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value $231K Shares 1,900 Share Price $121.58 Est. Cost/Share $121.58 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $230K Shares 3,229 Share Price $71.23 * Est. Cost/Share $58.63 Unrealized @ Report Date -3.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $230K Shares 1,962 Share Price $117.23 Est. Cost/Share $120.09 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $229K Shares 2,195 Share Price $104.33 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
ADC AGREE REALTY CORP COM 0.0%
Value $226K Shares 4,900 Share Price $46.12 Est. Cost/Share $48.16 Unrealized @ Report Date —
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value $226K Shares 4,500 Share Price $50.22 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value $224K Shares 2,413 Share Price $92.83 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC COM 0.0%
Value $206K Shares 2,000 Share Price $103.00 Est. Cost/Share $100.34 Unrealized @ Report Date +2.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $205K Shares 1,425 Share Price $143.86 * Est. Cost/Share $24.33 Unrealized @ Report Date +18.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
— WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value $190K Shares 168,213 Share Price $1.13 Est. Cost/Share $1.21 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value $30,000 Shares 30,500 Share Price $0.98 Est. Cost/Share $6.85 Unrealized @ Report Date -85.7%