NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $639,595 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT 4.8%
Value ($000) $30,452 Shares 299,813 Est. Cost $48.34 Unrealized +106.9%
GOOGL ALPHABET INC. 3.4%
Value ($000) $21,641 Shares 20,710 Est. Cost $38.09 Unrealized +40.8%
ABT ABBOTT LABS COM 3.2%
Value ($000) $20,488 Shares 283,252 Est. Cost $42.56 Unrealized +46.0%
V VISA INC 3.1%
Value ($000) $19,851 Shares 150,454 Est. Cost $78.01 Unrealized +68.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value ($000) $18,174 Shares 89,010 Est. Cost $119.00 Unrealized +75.5%
AAPL APPLE INC 2.8%
Value ($000) $17,826 Shares 113,006 Est. Cost $19.41 Unrealized +137.0%
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $16,936 Shares 67,310 Est. Cost $206.88 Unrealized
COST COSTCO WHOLESALE CORP 2.4%
Value ($000) $15,410 Shares 75,649 Est. Cost $106.17 Unrealized +90.2%
BDX BECTON DICKINSON & CO COM 2.3%
Value ($000) $14,449 Shares 64,125 Est. Cost $139.91 Unrealized +48.8%
BA BOEING CO COM 2.2%
Value ($000) $14,069 Shares 43,624 Est. Cost $84.08 Unrealized +298.4%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $13,376 Shares 103,646 Est. Cost $77.09 Unrealized +48.1%
ECL ECOLAB INC COM 2.1%
Value ($000) $13,308 Shares 90,318 Est. Cost $108.96 Unrealized +29.8%
BALL BALL CORP COM 2.1%
Value ($000) $13,224 Shares 287,614 Est. Cost $35.02 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value ($000) $12,626 Shares 56,419 Est. Cost $140.75 Unrealized +63.6%
DHR DANAHER CORP 1.9%
Value ($000) $11,866 Shares 115,071 Est. Cost $72.43 Unrealized +21.3%
MRK MERCK & CO INC 1.8%
Value ($000) $11,825 Shares 154,760 Est. Cost $36.81 Unrealized +53.5%
CBRE CBRE GROUP INC A 1.8%
Value ($000) $11,591 Shares 289,485 Est. Cost $30.15 Unrealized +37.2%
NVS NOVARTIS AG ADR 1.8%
Value ($000) $11,329 Shares 132,022 Est. Cost $78.64 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $11,243 Shares 259,485 Est. Cost $23.47 Unrealized +57.3%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $10,810 Shares 158,523 Est. Cost $54.81 Unrealized +2.9%
CRL CHARLES RIVER LABS HLDG 1.7%
Value ($000) $10,750 Shares 94,979 Est. Cost $81.15 Unrealized +54.3%
RITCHIE BROS AUCTIONEERS COM 1.7%
Value ($000) $10,604 Shares 324,094 Est. Cost $29.81 Unrealized
NKE NIKE INC CLASS B 1.6%
Value ($000) $10,508 Shares 141,734 Est. Cost $49.83 Unrealized +36.8%
KNX KNIGHT TRANSPORTATION INC 1.6%
Value ($000) $10,272 Shares 409,742 Est. Cost $34.57 Unrealized -16.6%
ACTIVISION INC 1.6%
Value ($000) $10,248 Shares 220,063 Est. Cost $60.81 Unrealized
UNP UNION PAC CORP COM 1.6%
Value ($000) $10,010 Shares 72,418 Est. Cost $80.41 Unrealized +57.2%
VFC V F CORP COM 1.6%
Value ($000) $9,995 Shares 140,110 Est. Cost $55.30 Unrealized +38.3%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $9,761 Shares 99,990 Est. Cost $52.75 Unrealized +65.9%
MIDD MIDDLEBY CORP 1.5%
Value ($000) $9,443 Shares 91,920 Est. Cost $115.69 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC COM 1.4%
Value ($000) $9,240 Shares 49,723 Est. Cost $183.82 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value ($000) $9,201 Shares 72,629 Est. Cost $109.03 Unrealized +1.4%
MAR MARRIOTT INTL INC 1.4%
Value ($000) $9,020 Shares 83,089 Est. Cost $66.29 Unrealized +63.7%
WFC WELLS FARGO CO NEW COM 1.3%
Value ($000) $8,418 Shares 182,692 Est. Cost $37.94 Unrealized +10.8%
PYPL PAYPAL HLDGS INC COM 1.3%
Value ($000) $8,380 Shares 99,654 Est. Cost $35.66 Unrealized +133.0%
AMZN AMAZON.COM INC 1.3%
Value ($000) $8,093 Shares 5,388 Est. Cost $34.94 Unrealized +137.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $8,005 Shares 215,762 Est. Cost $40.19 Unrealized
SO SOUTHERN CO COM 1.2%
Value ($000) $7,704 Shares 175,399 Est. Cost $34.50 Unrealized -0.7%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $7,617 Shares 127,488 Est. Cost $46.91 Unrealized +21.5%
BUD ANHEUSER BUSCH 1.2%
Value ($000) $7,552 Shares 114,752 Est. Cost $100.64 Unrealized
IT GARTNER INC COM 1.2%
Value ($000) $7,549 Shares 59,048 Est. Cost $105.20 Unrealized +37.1%
DEO DIAGEO PLC 1.1%
Value ($000) $7,344 Shares 51,792 Est. Cost $116.34 Unrealized
HUBS HUBSPOT INC COM 1.1%
Value ($000) $7,337 Shares 58,359 Est. Cost $71.94 Unrealized +82.2%
MDLZ MONDELEZ INTL INC CL A 1.1%
Value ($000) $7,281 Shares 181,882 Est. Cost $31.36 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $7,225 Shares 74,082 Est. Cost $84.67 Unrealized -3.1%
ADBE ADOBE SYS INC 1.1%
Value ($000) $7,221 Shares 31,916 Est. Cost $119.07 Unrealized +102.7%
CGNX COGNEX CORP 1.1%
Value ($000) $7,022 Shares 181,599 Est. Cost $44.30 Unrealized -8.4%
CATALENT INC COM 1.0%
Value ($000) $6,420 Shares 205,914 Est. Cost $26.08 Unrealized
HD HOME DEPOT 0.9%
Value ($000) $6,051 Shares 35,218 Est. Cost $145.59 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $5,814 Shares 19 Est. Cost $249664.17 Unrealized +25.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $5,784 Shares 89,810 Est. Cost $45.16 Unrealized +18.8%
MCO MOODYS CORP 0.8%
Value ($000) $5,294 Shares 37,801 Est. Cost $151.80 Unrealized -6.6%
BEACON ROOFING SUPPLY 0.8%
Value ($000) $5,078 Shares 160,088 Est. Cost $47.79 Unrealized
NOVT NOVANTA INC COM 0.7%
Value ($000) $4,678 Shares 74,255 Est. Cost $69.88 Unrealized -7.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,623 Shares 35,317 Est. Cost $103.18 Unrealized
WELLS FARGO & CO PFD L 7.5 0.7%
Value ($000) $4,372 Shares 3,465 Est. Cost $1254.18 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $4,305 Shares 25,922 Est. Cost $146.15 Unrealized
NEO NEOGENOMICS INC COM NEW 0.7%
Value ($000) $4,271 Shares 336,578 Est. Cost $13.82 Unrealized +7.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $4,180 Shares 109,724 Est. Cost $40.40 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $2,624 Shares 37,856 Est. Cost $88.10 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,597 Shares 28,175 Est. Cost $33.70 Unrealized +92.3%
SYK STRYKER CORP 0.4%
Value ($000) $2,567 Shares 16,376 Est. Cost $63.74 Unrealized +142.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,472 Shares 2,387 Est. Cost $35.61 Unrealized +49.2%
BANK OF AMERICA 7.25 CONV PFD L 0.3%
Value ($000) $2,043 Shares 1,631 Est. Cost $1239.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,984 Shares 1,152 Est. Cost $1933.58 Unrealized -6.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,793 Shares 16,226 Est. Cost $61.06 Unrealized +48.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $1,224 Shares 26,559 Est. Cost $63.11 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $1,076 Shares 7,325 Est. Cost $130.67 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $942 Shares 6,792 Est. Cost $130.18 Unrealized
T AT&T INC COM 0.1%
Value ($000) $928 Shares 32,523 Est. Cost $12.08 Unrealized +16.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $888 Shares 13,500 Est. Cost $40.83 Unrealized +42.4%
NFLX NETFLIX COM INC 0.1%
Value ($000) $877 Shares 3,275 Est. Cost $10.21 Unrealized +193.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $838 Shares 9,412 Est. Cost $35.44 Unrealized +124.8%
MMM 3M CO COM 0.1%
Value ($000) $779 Shares 4,090 Est. Cost $100.89 Unrealized +27.1%
CPRT COPART INC 0.1%
Value ($000) $769 Shares 16,100 Est. Cost $8.01 Unrealized +54.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $762 Shares 11,413 Est. Cost $50.02 Unrealized +14.5%
M B T FINANCIAL CORP 0.1%
Value ($000) $749 Shares 80,563 Est. Cost $11.35 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $717 Shares 7,805 Est. Cost $56.56 Unrealized +32.2%
KO COCA COLA CO COM 0.1%
Value ($000) $709 Shares 14,964 Est. Cost $32.94 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $617 Shares 10,982 Est. Cost $28.55 Unrealized +35.3%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $611 Shares 1,275 Est. Cost $106.29 Unrealized +59.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $486 Shares 4,465 Est. Cost $72.67 Unrealized +16.6%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $463 Shares 3,093 Est. Cost $67.37 Unrealized +111.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $460 Shares 2,407 Est. Cost $158.08 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $455 Shares 5,963 Est. Cost $76.68 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $452 Shares 36,740 Est. Cost $11.46 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $448 Shares 6,884 Est. Cost $44.85 Unrealized +22.7%
PNC PNC FINANCIAL SVCS GROUP INC 0.1%
Value ($000) $438 Shares 3,748 Est. Cost $96.95 Unrealized +2.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $428 Shares 9,356 Est. Cost $33.55 Unrealized +14.1%
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $427 Shares 15,101 Est. Cost $23.28 Unrealized 0.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $423 Shares 7,446 Est. Cost $63.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $413 Shares 7,029 Est. Cost $65.15 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $387 Shares 8,861 Est. Cost $19.28 Unrealized +55.7%
GNTX GENTEX CORP 0.1%
Value ($000) $382 Shares 18,887 Est. Cost $18.27 Unrealized +14.6%
INTC INTEL CORP COM 0.1%
Value ($000) $372 Shares 7,925 Est. Cost $25.26 Unrealized +59.1%
AON CORP 0.1%
Value ($000) $363 Shares 2,500 Est. Cost $95.63 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $353 Shares 1,870 Est. Cost $75.14 Unrealized +154.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $350 Shares 4,700 Est. Cost $75.27 Unrealized
IUSV ISHARES CORE S&P US VALUE 0.1%
Value ($000) $342 Shares 6,975 Est. Cost $75.79 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $335 Shares 5,373 Est. Cost $36.08 Unrealized +48.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $335 Shares 4,056 Est. Cost $41.01 Unrealized +85.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $328 Shares 2,504 Est. Cost $54.69 Unrealized +121.5%
DOWDUPONT INC COM 0.1%
Value ($000) $326 Shares 6,103 Est. Cost $65.40 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $311 Shares 4,200 Est. Cost $43.13 Unrealized +68.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $304 Shares 12,937 Est. Cost $12.81 Unrealized +55.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $299 Shares 12,600 Est. Cost $27.02 Unrealized -9.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $295 Shares 1,925 Est. Cost $186.49 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $287 Shares 4,476 Est. Cost $64.49 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $287 Shares 1,149 Est. Cost $276.47 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $287 Shares 6,837 Est. Cost $44.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $80.40 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $251 Shares 6,734 Est. Cost $59.15 Unrealized -38.5%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 6,128 Est. Cost $29.22 Unrealized +19.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $26.90 Unrealized +13.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $239 Shares 7,019 Est. Cost $29.50 Unrealized +3.2%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $237 Shares 1,952 Est. Cost $109.55 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $236 Shares 4,487 Est. Cost $57.29 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $231 Shares 3,900 Est. Cost $48.16 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $214 Shares 5,853 Est. Cost $44.14 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $121.58 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $207 Shares 2,900 Est. Cost $37.18 Unrealized +43.2%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $201 Shares 2,800 Est. Cost $73.21 Unrealized
NUVEEN MICH QUALITY INCOME MUN FD INC 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $13.47 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $110 Shares 14,349 Est. Cost $7.30 Unrealized -14.9%