NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $837,373 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT 5.5%
Value ($000) $46,031 Shares 291,889 Est. Cost $49.06 Unrealized +183.8%
GOOGL ALPHABET INC. 3.8%
Value ($000) $31,464 Shares 23,491 Est. Cost $40.44 Unrealized +58.3%
AAPL APPLE INC 3.5%
Value ($000) $29,607 Shares 100,826 Est. Cost $19.98 Unrealized +210.3%
V VISA INC 3.4%
Value ($000) $28,212 Shares 150,145 Est. Cost $79.29 Unrealized +117.6%
IVV ISHARES S&P 500 INDEX 2.7%
Value ($000) $22,644 Shares 70,052 Est. Cost $201.06 Unrealized
SO SOUTHERN CO COM 2.5%
Value ($000) $21,102 Shares 331,274 Est. Cost $37.09 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $20,411 Shares 90,115 Est. Cost $120.48 Unrealized +80.2%
BALL BALL CORP COM 2.4%
Value ($000) $20,329 Shares 314,350 Est. Cost $36.88 Unrealized +71.1%
COST COSTCO WHOLESALE CORP 2.4%
Value ($000) $20,005 Shares 68,063 Est. Cost $106.17 Unrealized +155.7%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $17,949 Shares 123,050 Est. Cost $82.65 Unrealized +38.1%
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value ($000) $17,662 Shares 54,366 Est. Cost $140.75 Unrealized +112.0%
ECL ECOLAB INC COM 2.1%
Value ($000) $17,613 Shares 91,265 Est. Cost $113.17 Unrealized +57.0%
BA BOEING CO COM 2.0%
Value ($000) $16,821 Shares 51,637 Est. Cost $128.26 Unrealized +173.7%
LINDE PLC SHS 2.0%
Value ($000) $16,357 Shares 76,831 Est. Cost $178.94 Unrealized
CSCO CISCO SYS INC 1.9%
Value ($000) $16,019 Shares 334,014 Est. Cost $27.60 Unrealized +39.7%
MIDD MIDDLEBY CORP 1.8%
Value ($000) $15,451 Shares 141,076 Est. Cost $115.57 Unrealized -0.7%
CRL CHARLES RIVER LABS HLDG 1.8%
Value ($000) $15,130 Shares 99,042 Est. Cost $85.28 Unrealized +62.4%
TYL TYLER TECHNOLOGIES INC COM 1.7%
Value ($000) $14,576 Shares 48,583 Est. Cost $183.82 Unrealized +51.5%
MRK MERCK & CO INC 1.7%
Value ($000) $14,548 Shares 159,954 Est. Cost $37.50 Unrealized +80.1%
KNX KNIGHT TRANSPORTATION INC 1.7%
Value ($000) $14,535 Shares 405,550 Est. Cost $34.50 Unrealized -0.1%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $14,434 Shares 103,544 Est. Cost $54.15 Unrealized +100.7%
DHR DANAHER CORP 1.7%
Value ($000) $13,929 Shares 90,758 Est. Cost $77.97 Unrealized +57.7%
ITW ILLINOIS TOOL WKS INC COM 1.6%
Value ($000) $13,808 Shares 76,868 Est. Cost $109.99 Unrealized +33.0%
UNP UNION PACIFIC CORP COM 1.6%
Value ($000) $13,441 Shares 74,345 Est. Cost $82.69 Unrealized +80.6%
NKE NIKE INC CLASS B 1.6%
Value ($000) $13,119 Shares 129,491 Est. Cost $49.83 Unrealized +74.2%
MCO MOODYS CORP 1.6%
Value ($000) $13,025 Shares 54,862 Est. Cost $158.46 Unrealized +33.2%
TXN TEXAS INSTRS INC COM 1.6%
Value ($000) $13,008 Shares 101,392 Est. Cost $89.78 Unrealized +15.6%
CBRE CBRE GROUP INC A 1.5%
Value ($000) $12,710 Shares 207,370 Est. Cost $30.15 Unrealized +83.7%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $12,631 Shares 133,392 Est. Cost $79.04 Unrealized
ACTIVISION INC 1.5%
Value ($000) $12,504 Shares 210,430 Est. Cost $60.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 1.4%
Value ($000) $11,773 Shares 183,412 Est. Cost $36.99 Unrealized +22.1%
HD HOME DEPOT 1.4%
Value ($000) $11,665 Shares 53,416 Est. Cost $159.57 Unrealized +22.2%
BDX BECTON DICKINSON & CO COM 1.4%
Value ($000) $11,470 Shares 42,174 Est. Cost $139.91 Unrealized +61.8%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $11,256 Shares 56,963 Est. Cost $166.43 Unrealized +3.3%
CATALENT INC COM 1.3%
Value ($000) $11,173 Shares 198,458 Est. Cost $26.52 Unrealized
ARISTA NETWORKS INC COM 1.3%
Value ($000) $11,000 Shares 54,079 Est. Cost $227.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $10,920 Shares 247,837 Est. Cost $39.71 Unrealized
AVTR AVANTOR INC COM 1.3%
Value ($000) $10,898 Shares 600,467 Est. Cost $16.90 Unrealized -5.8%
MAR MARRIOTT INTL INC 1.3%
Value ($000) $10,758 Shares 71,041 Est. Cost $66.29 Unrealized +93.8%
NOVT NOVANTA INC COM 1.3%
Value ($000) $10,537 Shares 119,142 Est. Cost $75.22 Unrealized +14.7%
ADBE ADOBE SYS INC 1.2%
Value ($000) $10,328 Shares 31,316 Est. Cost $121.18 Unrealized +142.8%
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $10,321 Shares 191,835 Est. Cost $38.26 Unrealized +16.8%
CGNX COGNEX CORP 1.2%
Value ($000) $10,143 Shares 180,991 Est. Cost $44.24 Unrealized +9.9%
NEO NEOGENOMICS INC COM NEW 1.2%
Value ($000) $9,967 Shares 341,644 Est. Cost $14.05 Unrealized +69.5%
MEDP MEDPACE HLDGS INC COM 1.1%
Value ($000) $9,485 Shares 112,839 Est. Cost $59.84 Unrealized +29.3%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $9,430 Shares 80,557 Est. Cost $84.58 Unrealized +9.8%
ABT ABBOTT LABS COM 1.1%
Value ($000) $9,310 Shares 107,179 Est. Cost $42.56 Unrealized +76.9%
DEO DIAGEO PLC 1.1%
Value ($000) $9,298 Shares 55,205 Est. Cost $118.21 Unrealized
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $8,020 Shares 55,452 Est. Cost $130.79 Unrealized +3.8%
BUD ANHEUSER BUSCH 0.9%
Value ($000) $7,535 Shares 91,840 Est. Cost $100.64 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $6,684 Shares 32,476 Est. Cost $150.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $6,113 Shares 18 Est. Cost $249664.17 Unrealized +30.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $5,770 Shares 32,801 Est. Cost $106.07 Unrealized
WELLS FARGO & CO 7.5 PFD L 0.6%
Value ($000) $5,205 Shares 3,590 Est. Cost $1262.69 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $5,147 Shares 115,737 Est. Cost $40.31 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value ($000) $4,241 Shares 50,577 Est. Cost $83.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,984 Shares 2,232 Est. Cost $35.61 Unrealized +79.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,353 Shares 26,572 Est. Cost $34.00 Unrealized +90.1%
BANK OF AMERICA 7.25 CONV PFD L 0.3%
Value ($000) $2,214 Shares 1,528 Est. Cost $1239.68 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $2,118 Shares 10,090 Est. Cost $63.74 Unrealized +204.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,106 Shares 30,178 Est. Cost $54.81 Unrealized -5.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,597 Shares 864 Est. Cost $34.94 Unrealized +153.3%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $1,475 Shares 7,825 Est. Cost $134.37 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,364 Shares 9,981 Est. Cost $61.96 Unrealized +82.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $1,337 Shares 7,496 Est. Cost $134.81 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,255 Shares 13,800 Est. Cost $8.01 Unrealized +166.5%
T AT&T INC COM 0.1%
Value ($000) $1,108 Shares 28,354 Est. Cost $12.11 Unrealized +55.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,020 Shares 18,969 Est. Cost $50.35 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $983 Shares 16,984 Est. Cost $63.11 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $921 Shares 13,100 Est. Cost $40.83 Unrealized +61.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $918 Shares 8,052 Est. Cost $35.44 Unrealized +188.1%
NFLX NETFLIX COM INC 0.1%
Value ($000) $890 Shares 2,750 Est. Cost $10.21 Unrealized +190.3%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $792 Shares 6,345 Est. Cost $56.56 Unrealized +86.1%
VFC V F CORP COM 0.1%
Value ($000) $759 Shares 7,614 Est. Cost $55.30 Unrealized +62.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $654 Shares 10,652 Est. Cost $28.67 Unrealized +49.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $651 Shares 9,380 Est. Cost $65.68 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $641 Shares 1,085 Est. Cost $106.29 Unrealized +76.2%
MMM 3M CO COM 0.1%
Value ($000) $638 Shares 3,614 Est. Cost $100.89 Unrealized +10.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $613 Shares 14,732 Est. Cost $29.96 Unrealized +7.6%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $594 Shares 8,175 Est. Cost $63.57 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $591 Shares 3,043 Est. Cost $67.37 Unrealized +145.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $566 Shares 6,660 Est. Cost $46.65 Unrealized +51.5%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $553 Shares 38,116 Est. Cost $11.55 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $539 Shares 18,593 Est. Cost $18.35 Unrealized +53.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $534 Shares 17,363 Est. Cost $14.84 Unrealized +54.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $517 Shares 4,287 Est. Cost $74.32 Unrealized +20.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $467 Shares 4,157 Est. Cost $44.36 Unrealized +112.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $467 Shares 1,961 Est. Cost $158.08 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $450 Shares 12,600 Est. Cost $27.02 Unrealized +12.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $440 Shares 7,417 Est. Cost $33.55 Unrealized +32.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $436 Shares 4,700 Est. Cost $75.27 Unrealized
PNC PNC FINANCIAL SVCS GROUP INC 0.1%
Value ($000) $429 Shares 2,686 Est. Cost $97.56 Unrealized +23.2%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $417 Shares 1,295 Est. Cost $292.72 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $410 Shares 3,001 Est. Cost $127.18 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $401 Shares 2,350 Est. Cost $54.69 Unrealized +165.3%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $390 Shares 4,924 Est. Cost $65.55 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $390 Shares 2,529 Est. Cost $105.65 Unrealized +44.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $380 Shares 4,200 Est. Cost $43.13 Unrealized +85.4%
KO COCA COLA CO COM 0.0%
Value ($000) $380 Shares 6,857 Est. Cost $32.94 Unrealized +35.1%
INTC INTEL CORP COM 0.0%
Value ($000) $379 Shares 6,336 Est. Cost $27.70 Unrealized +77.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $375 Shares 6,634 Est. Cost $59.15 Unrealized -5.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $363 Shares 1,650 Est. Cost $186.49 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $355 Shares 5,466 Est. Cost $36.69 Unrealized +28.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $354 Shares 6,283 Est. Cost $50.70 Unrealized -4.9%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $354 Shares 2,135 Est. Cost $156.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $350 Shares 2,330 Est. Cost $80.40 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $322 Shares 2,030 Est. Cost $71.94 Unrealized +112.8%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $321 Shares 5,182 Est. Cost $57.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $313 Shares 6,128 Est. Cost $29.22 Unrealized +33.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $299 Shares 8,200 Est. Cost $23.28 Unrealized +19.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $299 Shares 6,646 Est. Cost $31.39 Unrealized +20.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $299 Shares 1,802 Est. Cost $165.93 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $286 Shares 5,822 Est. Cost $44.50 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $280 Shares 1,363 Est. Cost $158.27 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $278 Shares 3,269 Est. Cost $50.02 Unrealized +20.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $276 Shares 6,000 Est. Cost $26.90 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $273 Shares 133 Est. Cost $1933.58 Unrealized -0.1%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $270 Shares 2,800 Est. Cost $73.21 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $268 Shares 7,623 Est. Cost $23.89 Unrealized +16.3%
AON CORP 0.0%
Value ($000) $259 Shares 1,245 Est. Cost $95.63 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $257 Shares 5,600 Est. Cost $37.25 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $254 Shares 3,068 Est. Cost $38.43 Unrealized +62.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $253 Shares 3,600 Est. Cost $48.16 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $250 Shares 6,381 Est. Cost $19.92 Unrealized +34.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $245 Shares 4,358 Est. Cost $40.89 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $245 Shares 1,889 Est. Cost $80.08 Unrealized +9.2%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $234 Shares 2,640 Est. Cost $84.11 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $231 Shares 5,137 Est. Cost $44.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $229 Shares 3,588 Est. Cost $63.82 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $225 Shares 754 Est. Cost $272.58 Unrealized 0.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $219 Shares 5,791 Est. Cost $37.82 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $218 Shares 2,059 Est. Cost $98.34 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $217 Shares 4,740 Est. Cost $36.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $215 Shares 2,451 Est. Cost $45.16 Unrealized +64.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $215 Shares 3,608 Est. Cost $59.59 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $210 Shares 1,851 Est. Cost $92.57 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $208 Shares 2,198 Est. Cost $76.68 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $204 Shares 2,232 Est. Cost $67.76 Unrealized +6.0%
NUVEEN MICH QUALITY INCOME MUN FD INC 0.0%
Value ($000) $170 Shares 12,000 Est. Cost $13.47 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $112 Shares 12,073 Est. Cost $7.29 Unrealized -8.3%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $105 Shares 11,175 Est. Cost $9.40 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $20 Shares 13,500 Est. Cost $1.67 Unrealized 0.0%