NORRIS PERNE & FRENCH LLP/MI Diversified Active

Location: Grand Rapids, MI

CIK: 0001092290 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC COM 3.5%
Value $24.12M Shares 142,551 Est. Cost $18.47 Unrealized +111.6%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $24.07M Shares 22,850 Est. Cost $37.88 Unrealized +35.2%
MSFT MICROSOFT CORP COM 3.5%
Value $23.82M Shares 278,424 Est. Cost $43.05 Unrealized +74.8%
BA BOEING CO COM 3.4%
Value $23.36M Shares 79,223 Est. Cost $84.08 Unrealized +206.2%
V VISA INC COM CL A 3.2%
Value $22.04M Shares 193,276 Est. Cost $78.01 Unrealized +33.8%
IVV ISHARES CORE S&P 500 ETF 2.7%
Value $18.79M Shares 69,885 Est. Cost $205.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $17.4M Shares 87,781 Est. Cost $117.72 Unrealized +61.3%
COST COSTCO WHSL CORP NEW COM 2.3%
Value $15.81M Shares 84,969 Est. Cost $106.17 Unrealized +45.5%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 2.1%
Value $14.27M Shares 326,286 Est. Cost $35.89 Unrealized +6.0%
CBRE CBRE GROUP INC CL A 1.9%
Value $13.1M Shares 302,433 Est. Cost $30.15 Unrealized +37.5%
MAR MARRIOTT INTL INC NEW CL A 1.9%
Value $12.88M Shares 94,854 Est. Cost $66.29 Unrealized +73.0%
LKQ LKQ CORP COM 1.8%
Value $12.29M Shares 302,098 Est. Cost $26.74 Unrealized +28.5%
MIDD MIDDLEBY CORP COM 1.8%
Value $12.14M Shares 89,967 Est. Cost $116.54 Unrealized +5.0%
PRICELINE GRP INC COM NEW 1.7%
Value $11.98M Shares 6,893 Est. Cost $1207.04 Unrealized
BDX BECTON DICKINSON & CO COM 1.7%
Value $11.97M Shares 55,929 Est. Cost $129.95 Unrealized +42.7%
ECL ECOLAB INC COM 1.7%
Value $11.6M Shares 86,421 Est. Cost $107.73 Unrealized +13.1%
VFC V F CORP COM 1.7%
Value $11.54M Shares 155,874 Est. Cost $55.30 Unrealized +19.5%
AKAM AKAMAI TECHNOLOGIES INC COM 1.7%
Value $11.49M Shares 176,667 Est. Cost $51.55 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC COM 1.6%
Value $10.98M Shares 100,295 Est. Cost $81.15 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value $10.96M Shares 57,731 Est. Cost $140.75 Unrealized +33.2%
ADBE ADOBE SYS INC COM 1.5%
Value $10.63M Shares 60,686 Est. Cost $119.07 Unrealized +44.5%
NKE NIKE INC CL B 1.5%
Value $10.35M Shares 165,499 Est. Cost $49.83 Unrealized +3.9%
NVS NOVARTIS A G SPONSORED ADR 1.5%
Value $10.2M Shares 121,461 Est. Cost $78.25 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value $10.2M Shares 121,900 Est. Cost $54.43 Unrealized +4.9%
RITCHIE BROS AUCTIONEERS COM 1.5%
Value $10.16M Shares 339,301 Est. Cost $29.81 Unrealized
ABT ABBOTT LABS COM 1.5%
Value $9.993M Shares 175,104 Est. Cost $33.55 Unrealized +43.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value $9.935M Shares 221,476 Est. Cost $40.07 Unrealized
DHR DANAHER CORP DEL COM 1.4%
Value $9.917M Shares 106,846 Est. Cost $71.27 Unrealized +9.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $9.521M Shares 68,140 Est. Cost $63.19 Unrealized +75.6%
CSCO CISCO SYS INC COM 1.4%
Value $9.34M Shares 243,853 Est. Cost $22.53 Unrealized +24.1%
NUVASIVE INC COM 1.3%
Value $9.241M Shares 157,988 Est. Cost $66.05 Unrealized
UNP UNION PAC CORP COM 1.3%
Value $8.975M Shares 66,926 Est. Cost $77.50 Unrealized +30.0%
PRAXAIR INC COM 1.3%
Value $8.832M Shares 57,102 Est. Cost $118.69 Unrealized
CATALENT INC COM 1.3%
Value $8.806M Shares 214,354 Est. Cost $26.08 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value $8.559M Shares 80,033 Est. Cost $43.35 Unrealized +87.6%
SO SOUTHERN CO COM 1.2%
Value $8.223M Shares 170,986 Est. Cost $34.58 Unrealized +5.4%
SBUX STARBUCKS CORP COM 1.2%
Value $8.146M Shares 141,835 Est. Cost $44.84 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V COM 1.2%
Value $8.131M Shares 69,444 Est. Cost $94.56 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1.2%
Value $7.95M Shares 71,266 Est. Cost $111.92 Unrealized
WFC WELLS FARGO CO NEW COM 1.1%
Value $7.798M Shares 128,534 Est. Cost $33.17 Unrealized +35.9%
PYPL PAYPAL HLDGS INC COM 1.1%
Value $7.721M Shares 104,871 Est. Cost $35.66 Unrealized +102.3%
MRK MERCK & CO INC COM 1.1%
Value $7.677M Shares 136,430 Est. Cost $35.15 Unrealized +22.3%
AON PLC SHS CL A 1.1%
Value $7.675M Shares 57,275 Est. Cost $95.63 Unrealized
IT GARTNER INC COM 1.1%
Value $7.365M Shares 59,805 Est. Cost $104.95 Unrealized +15.7%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value $6.813M Shares 159,175 Est. Cost $30.77 Unrealized +12.0%
CRI CARTER INC COM 1.0%
Value $6.787M Shares 57,766 Est. Cost $71.57 Unrealized +14.3%
AMZN AMAZON COM INC COM 1.0%
Value $6.564M Shares 5,613 Est. Cost $34.94 Unrealized +57.5%
SLB SCHLUMBERGER LTD COM 0.9%
Value $6.492M Shares 96,331 Est. Cost $53.31 Unrealized -3.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value $6.487M Shares 48,166 Est. Cost $103.18 Unrealized
COF CAPITAL ONE FINL CORP COM 0.9%
Value $6.434M Shares 64,611 Est. Cost $60.85 Unrealized +30.3%
DEO DIAGEO P L C SPON ADR NEW 0.9%
Value $6.28M Shares 43,002 Est. Cost $111.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $6.25M Shares 21 Est. Cost $249664.17 Unrealized +14.1%
BALL BALL CORP COM 0.9%
Value $6.239M Shares 164,828 Est. Cost $34.77 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC COM 0.9%
Value $6.113M Shares 34,527 Est. Cost $177.53 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.9%
Value $5.937M Shares 85,190 Est. Cost $41.74 Unrealized +27.6%
STERICYCLE INC COM 0.9%
Value $5.858M Shares 86,156 Est. Cost $89.97 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.8%
Value $5.596M Shares 29,485 Est. Cost $144.87 Unrealized
HUBS HUBSPOT INC COM 0.8%
Value $5.409M Shares 61,191 Est. Cost $71.60 Unrealized +17.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $4.752M Shares 103,500 Est. Cost $39.93 Unrealized
KHC KRAFT HEINZ CO COM 0.7%
Value $4.555M Shares 58,578 Est. Cost $54.30 Unrealized -1.7%
WELLS FARGO CO NEW PERP PFD CNV A 0.5%
Value $3.321M Shares 2,535 Est. Cost $1237.99 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $2.98M Shares 78,205 Est. Cost $33.62 Unrealized -3.5%
SYK STRYKER CORP COM 0.4%
Value $2.976M Shares 19,220 Est. Cost $63.74 Unrealized +119.0%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $2.953M Shares 38,439 Est. Cost $88.82 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $2.868M Shares 29,656 Est. Cost $33.70 Unrealized +98.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $2.689M Shares 2,570 Est. Cost $35.61 Unrealized +41.9%
BANK AMER CORP 7.25CNV PFD L 0.3%
Value $2.197M Shares 1,666 Est. Cost $1239.68 Unrealized
PEP PEPSICO INC COM 0.3%
Value $2.14M Shares 17,849 Est. Cost $61.06 Unrealized +45.7%
NVO NOVO-NORDISK A S ADR 0.3%
Value $1.8M Shares 33,545 Est. Cost $63.11 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.776M Shares 16,807 Est. Cost $50.02 Unrealized +39.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value $1.674M Shares 30,585 Est. Cost $48.05 Unrealized
T AT&T INC COM 0.2%
Value $1.219M Shares 31,361 Est. Cost $11.80 Unrealized +29.2%
WM WASTE MGMT INC DEL COM 0.2%
Value $1.037M Shares 12,013 Est. Cost $30.75 Unrealized +130.0%
MMM 3M CO COM 0.1%
Value $933K Shares 3,962 Est. Cost $97.19 Unrealized +49.2%
MBT FINL CORP COM 0.1%
Value $907K Shares 85,563 Est. Cost $11.35 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $906K Shares 5,725 Est. Cost $122.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $824K Shares 8,968 Est. Cost $56.56 Unrealized +28.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $810K Shares 3,754 Est. Cost $158.08 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $712K Shares 6,000 Est. Cost $86.09 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $701K Shares 5,597 Est. Cost $72.67 Unrealized +15.0%
CPRT COPART INC COM 0.1%
Value $695K Shares 16,100 Est. Cost $8.01 Unrealized +21.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $678K Shares 7,600 Est. Cost $68.97 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $677K Shares 13,500 Est. Cost $40.83 Unrealized +3.7%
NFLX NETFLIX INC COM 0.1%
Value $657K Shares 3,425 Est. Cost $10.21 Unrealized +88.5%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $632K Shares 50,579 Est. Cost $7.55 Unrealized +6.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $607K Shares 8,629 Est. Cost $64.75 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $606K Shares 11,451 Est. Cost $28.15 Unrealized +13.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $599K Shares 4,028 Est. Cost $106.16 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $561K Shares 10,464 Est. Cost $33.55 Unrealized +16.4%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $533K Shares 8,104 Est. Cost $59.15 Unrealized +7.5%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value $508K Shares 10,161 Est. Cost $44.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $489K Shares 6,881 Est. Cost $37.35 Unrealized +74.4%
KO COCA COLA CO COM 0.1%
Value $488K Shares 10,646 Est. Cost $28.40 Unrealized +25.5%
PAYX PAYCHEX INC COM 0.1%
Value $481K Shares 7,071 Est. Cost $44.85 Unrealized +15.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $477K Shares 3,150 Est. Cost $70.63 Unrealized +101.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $476K Shares 1,924 Est. Cost $167.74 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $474K Shares 1,300 Est. Cost $106.29 Unrealized +17.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $470K Shares 7,695 Est. Cost $63.13 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value $462K Shares 36,898 Est. Cost $11.46 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $448K Shares 3,093 Est. Cost $67.37 Unrealized +69.2%
GNTX GENTEX CORP COM 0.1%
Value $442K Shares 21,085 Est. Cost $18.27 Unrealized +8.9%
ALL ALLSTATE CORP COM 0.1%
Value $425K Shares 4,056 Est. Cost $41.01 Unrealized +99.3%
GLD SPDR GOLD SHARES 0.1%
Value $417K Shares 3,375 Est. Cost $109.55 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $406K Shares 3,888 Est. Cost $105.39 Unrealized
BAC BANK AMER CORP COM 0.1%
Value $405K Shares 13,723 Est. Cost $15.68 Unrealized +45.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $404K Shares 13,312 Est. Cost $12.81 Unrealized +67.9%
HD HOME DEPOT INC COM 0.1%
Value $399K Shares 2,105 Est. Cost $66.12 Unrealized +114.3%
CHEMICAL FINL CORP COM 0.1%
Value $391K Shares 7,319 Est. Cost $44.14 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $387K Shares 6,975 Est. Cost $75.79 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $382K Shares 3,257 Est. Cost $54.69 Unrealized +75.8%
VNQ VANGUARD REIT ETF 0.1%
Value $373K Shares 4,500 Est. Cost $75.25 Unrealized
INTC INTEL CORP COM 0.1%
Value $366K Shares 7,929 Est. Cost $21.83 Unrealized +67.4%
RAYTHEON CO COM NEW 0.1%
Value $362K Shares 1,925 Est. Cost $186.49 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $354K Shares 2,451 Est. Cost $82.05 Unrealized +27.5%
IP INTL PAPER CO COM 0.1%
Value $351K Shares 6,062 Est. Cost $26.90 Unrealized +39.7%
CNI CANADIAN NATL RY CO COM 0.1%
Value $346K Shares 4,200 Est. Cost $43.13 Unrealized +60.5%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value $344K Shares 8,400 Est. Cost $26.10 Unrealized +57.6%
D DOMINION ENERGY INC COM 0.0%
Value $342K Shares 4,222 Est. Cost $37.18 Unrealized +51.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $338K Shares 2,026 Est. Cost $56.69 Unrealized +130.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $333K Shares 2,490 Est. Cost $94.88 Unrealized
PFE PFIZER INC COM 0.0%
Value $332K Shares 9,173 Est. Cost $18.70 Unrealized +27.3%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $324K Shares 4,494 Est. Cost $63.98 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $322K Shares 6,128 Est. Cost $29.22 Unrealized +36.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $317K Shares 5,029 Est. Cost $57.29 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $316K Shares 2,378 Est. Cost $98.82 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $313K Shares 3,171 Est. Cost $74.53 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $313K Shares 5,000 Est. Cost $11.36 Unrealized +34.2%
COP CONOCOPHILLIPS COM 0.0%
Value $311K Shares 5,666 Est. Cost $35.27 Unrealized +12.4%
VARIAN MED SYS INC COM 0.0%
Value $299K Shares 2,692 Est. Cost $68.72 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $290K Shares 3,590 Est. Cost $70.91 Unrealized
META FACEBOOK INC CL A 0.0%
Value $279K Shares 1,583 Est. Cost $133.69 Unrealized +31.3%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value $267K Shares 8,850 Est. Cost $44.75 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $253K Shares 2,683 Est. Cost $88.61 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $252K Shares 4,900 Est. Cost $48.16 Unrealized
DOWDUPONT INC COM 0.0%
Value $250K Shares 3,508 Est. Cost $71.27 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $239K Shares 895 Est. Cost $200.65 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $236K Shares 1,545 Est. Cost $115.40 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $232K Shares 2,500 Est. Cost $80.40 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value $225K Shares 1,900 Est. Cost $121.58 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $222K Shares 5,532 Est. Cost $24.18 Unrealized +26.9%
BB&T CORP COM 0.0%
Value $218K Shares 4,383 Est. Cost $46.91 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $212K Shares 2,029 Est. Cost $77.65 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $208K Shares 1,950 Est. Cost $168.89 Unrealized
CBS CORP NEW CL B 0.0%
Value $206K Shares 3,500 Est. Cost $47.35 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $205K Shares 2,800 Est. Cost $73.21 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value $182K Shares 10,445 Est. Cost $23.71 Unrealized
NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $143K Shares 10,765 Est. Cost $13.70 Unrealized
MACATAWA BK CORP COM 0.0%
Value $105K Shares 10,500 Est. Cost $5.47 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value $102K Shares 30,500 Est. Cost $6.85 Unrealized -63.1%
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value $89,000 Shares 17,062 Est. Cost $5.22 Unrealized