NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $666,616 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT MICROSOFT 6.8%
Value ($000) $45,655 Shares 289,489 Est. Cost $49.06 Unrealized +218.7%
GOOGL ALPHABET INC. 4.3%
Value ($000) $28,676 Shares 24,679 Est. Cost $41.73 Unrealized +61.2%
BALL BALL CORP COM 3.1%
Value ($000) $20,941 Shares 323,865 Est. Cost $37.71 Unrealized +73.1%
AAPL APPLE INC 2.9%
Value ($000) $19,341 Shares 76,058 Est. Cost $19.98 Unrealized +255.6%
COST COSTCO WHOLESALE CORP 2.8%
Value ($000) $18,934 Shares 66,403 Est. Cost $106.17 Unrealized +161.6%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $18,771 Shares 143,146 Est. Cost $87.91 Unrealized +36.7%
V VISA INC 2.8%
Value ($000) $18,523 Shares 114,967 Est. Cost $79.29 Unrealized +127.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $18,278 Shares 99,970 Est. Cost $129.56 Unrealized +64.1%
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $17,616 Shares 68,174 Est. Cost $201.06 Unrealized
SO SOUTHERN CO COM 2.6%
Value ($000) $17,529 Shares 323,778 Est. Cost $37.09 Unrealized +36.1%
ECL ECOLAB INC COM 2.6%
Value ($000) $17,113 Shares 109,816 Est. Cost $123.84 Unrealized +42.4%
MRK MERCK & CO INC 2.2%
Value ($000) $14,735 Shares 191,515 Est. Cost $42.05 Unrealized +54.8%
CSCO CISCO SYS INC 2.2%
Value ($000) $14,419 Shares 366,811 Est. Cost $28.41 Unrealized +29.1%
CRL CHARLES RIVER LABS HLDG 2.1%
Value ($000) $14,043 Shares 111,264 Est. Cost $92.39 Unrealized +62.3%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $13,698 Shares 166,142 Est. Cost $79.71 Unrealized
TXN TEXAS INSTRS INC COM 2.0%
Value ($000) $13,480 Shares 134,892 Est. Cost $92.73 Unrealized +9.6%
UNP UNION PAC CORP COM 2.0%
Value ($000) $13,475 Shares 95,541 Est. Cost $96.51 Unrealized +50.2%
CATALENT INC COM 2.0%
Value ($000) $13,347 Shares 256,914 Est. Cost $32.31 Unrealized
KNX KNIGHT TRANSPORTATION INC 2.0%
Value ($000) $13,215 Shares 402,891 Est. Cost $34.50 Unrealized -3.6%
LINDE PLC SHS 1.9%
Value ($000) $12,826 Shares 74,140 Est. Cost $178.94 Unrealized
ACTIVISION INC 1.9%
Value ($000) $12,508 Shares 210,295 Est. Cost $60.47 Unrealized
TYL TYLER TECHNOLOGIES INC COM 1.9%
Value ($000) $12,363 Shares 41,688 Est. Cost $183.82 Unrealized +68.6%
BMY BRISTOL-MYERS SQUIBB CO COM 1.8%
Value ($000) $12,242 Shares 219,620 Est. Cost $38.90 Unrealized +24.9%
DHR DANAHER CORP 1.7%
Value ($000) $11,646 Shares 84,138 Est. Cost $77.97 Unrealized +68.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value ($000) $11,366 Shares 40,079 Est. Cost $140.75 Unrealized +120.6%
ARISTA NETWORKS INC COM 1.6%
Value ($000) $10,930 Shares 53,961 Est. Cost $227.77 Unrealized
HD HOME DEPOT 1.6%
Value ($000) $10,814 Shares 57,920 Est. Cost $161.95 Unrealized +17.4%
ITW ILLINOIS TOOL WKS INC COM 1.6%
Value ($000) $10,622 Shares 74,743 Est. Cost $109.99 Unrealized +34.2%
MIDD MIDDLEBY CORP 1.6%
Value ($000) $10,436 Shares 183,471 Est. Cost $111.52 Unrealized -12.1%
NKE NIKE INC CLASS B 1.5%
Value ($000) $9,994 Shares 120,786 Est. Cost $49.83 Unrealized +72.4%
MCO MOODYS CORP 1.5%
Value ($000) $9,978 Shares 47,176 Est. Cost $158.46 Unrealized +46.0%
LHX L3HARRIS TECHNOLOGIES INC COM 1.5%
Value ($000) $9,926 Shares 55,110 Est. Cost $182.00 Unrealized 0.0%
ADBE ADOBE SYS INC 1.4%
Value ($000) $9,611 Shares 30,200 Est. Cost $121.18 Unrealized +182.3%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $9,603 Shares 106,668 Est. Cost $55.60 Unrealized +86.3%
NEO NEOGENOMICS INC COM NEW 1.4%
Value ($000) $9,315 Shares 337,197 Est. Cost $14.05 Unrealized +113.2%
DLTR DOLLAR TREE STORES INC 1.4%
Value ($000) $9,289 Shares 126,434 Est. Cost $85.14 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.4%
Value ($000) $9,229 Shares 55,814 Est. Cost $166.43 Unrealized +3.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $8,889 Shares 266,629 Est. Cost $39.26 Unrealized
WFC WELLS FARGO CO NEW COM 1.3%
Value ($000) $8,458 Shares 294,708 Est. Cost $37.69 Unrealized -2.8%
ABT ABBOTT LABS COM 1.3%
Value ($000) $8,353 Shares 105,860 Est. Cost $42.56 Unrealized +77.0%
AVTR AVANTOR INC COM 1.2%
Value ($000) $8,261 Shares 661,425 Est. Cost $16.82 Unrealized -4.7%
CBRE CBRE GROUP INC A 1.2%
Value ($000) $7,711 Shares 204,483 Est. Cost $30.15 Unrealized +83.3%
QLYS QUALYS INC COM 1.0%
Value ($000) $6,632 Shares 76,240 Est. Cost $83.95 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $5,032 Shares 52,091 Est. Cost $130.79 Unrealized -5.6%
MAR MARRIOTT INTL INC 0.7%
Value ($000) $4,917 Shares 65,728 Est. Cost $66.29 Unrealized +80.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $4,896 Shares 18 Est. Cost $249664.17 Unrealized +27.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,730 Shares 31,397 Est. Cost $106.07 Unrealized
CGNX COGNEX CORP 0.7%
Value ($000) $4,714 Shares 111,661 Est. Cost $44.24 Unrealized +6.5%
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $4,636 Shares 32,223 Est. Cost $150.04 Unrealized
WELLS FARGO & CO 7.5 PFD L 0.7%
Value ($000) $4,462 Shares 3,502 Est. Cost $1262.69 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $3,997 Shares 119,128 Est. Cost $40.12 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value ($000) $3,082 Shares 54,921 Est. Cost $81.05 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,479 Shares 2,132 Est. Cost $35.61 Unrealized +89.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,011 Shares 26,397 Est. Cost $34.00 Unrealized +97.6%
BANK OF AMERICA 7.25 CONV PFD L 0.3%
Value ($000) $1,934 Shares 1,528 Est. Cost $1239.68 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,534 Shares 9,215 Est. Cost $63.74 Unrealized +187.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,470 Shares 754 Est. Cost $34.94 Unrealized +177.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,186 Shares 9,876 Est. Cost $61.96 Unrealized +82.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,130 Shares 29,764 Est. Cost $54.81 Unrealized -23.2%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $1,068 Shares 7,200 Est. Cost $134.37 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $1,054 Shares 7,448 Est. Cost $134.81 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $1,033 Shares 2,750 Est. Cost $10.21 Unrealized +246.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $1,022 Shares 16,984 Est. Cost $63.11 Unrealized
CPRT COPART INC 0.1%
Value ($000) $946 Shares 13,800 Est. Cost $8.01 Unrealized +177.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $834 Shares 13,000 Est. Cost $40.83 Unrealized +62.2%
T AT&T INC COM 0.1%
Value ($000) $771 Shares 26,461 Est. Cost $12.11 Unrealized +50.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $719 Shares 17,528 Est. Cost $50.35 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $650 Shares 5,910 Est. Cost $56.56 Unrealized +83.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $616 Shares 6,658 Est. Cost $35.44 Unrealized +193.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $564 Shares 10,502 Est. Cost $28.67 Unrealized +43.0%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $554 Shares 36,740 Est. Cost $11.55 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $488 Shares 985 Est. Cost $106.29 Unrealized +72.3%
MMM 3M CO COM 0.1%
Value ($000) $482 Shares 3,534 Est. Cost $100.89 Unrealized +5.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $475 Shares 8,880 Est. Cost $65.68 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $467 Shares 8,155 Est. Cost $63.57 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $419 Shares 2,872 Est. Cost $67.37 Unrealized +142.9%
GNTX GENTEX CORP 0.1%
Value ($000) $412 Shares 18,593 Est. Cost $18.35 Unrealized +51.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $390 Shares 14,732 Est. Cost $29.96 Unrealized -1.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $381 Shares 4,159 Est. Cost $44.36 Unrealized +112.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $366 Shares 5,810 Est. Cost $46.65 Unrealized +44.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $347 Shares 1,946 Est. Cost $158.08 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $328 Shares 4,700 Est. Cost $75.27 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $327 Shares 1,267 Est. Cost $292.72 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $326 Shares 4,200 Est. Cost $43.13 Unrealized +80.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $308 Shares 20,750 Est. Cost $15.62 Unrealized +25.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $308 Shares 1,339 Est. Cost $139.91 Unrealized +60.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $307 Shares 3,099 Est. Cost $126.29 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $305 Shares 5,633 Est. Cost $55.30 Unrealized +40.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $292 Shares 4,674 Est. Cost $65.55 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $291 Shares 2,330 Est. Cost $80.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $270 Shares 1,975 Est. Cost $54.69 Unrealized +159.5%
INTC INTEL CORP COM 0.0%
Value ($000) $264 Shares 4,878 Est. Cost $27.70 Unrealized +88.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $258 Shares 12,600 Est. Cost $27.02 Unrealized -1.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $258 Shares 6,634 Est. Cost $59.15 Unrealized -13.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $256 Shares 7,417 Est. Cost $33.55 Unrealized +11.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $253 Shares 3,489 Est. Cost $74.32 Unrealized +2.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $246 Shares 2,135 Est. Cost $156.62 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $240 Shares 5,096 Est. Cost $57.40 Unrealized
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $236 Shares 2,800 Est. Cost $73.21 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $235 Shares 5,307 Est. Cost $32.94 Unrealized +36.6%
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $230 Shares 2,408 Est. Cost $97.56 Unrealized +11.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $225 Shares 2,640 Est. Cost $84.11 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $48.16 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $216 Shares 1,650 Est. Cost $186.49 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $214 Shares 1,285 Est. Cost $158.27 Unrealized +22.8%
IT GARTNER INC COM 0.0%
Value ($000) $210 Shares 2,114 Est. Cost $105.65 Unrealized +29.7%
MS MORGAN STANLEY 0.0%
Value ($000) $208 Shares 6,128 Est. Cost $29.22 Unrealized +34.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $37.25 Unrealized +24.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $202 Shares 1,517 Est. Cost $71.94 Unrealized +130.9%
NUVEEN MICH QUALITY INCOME MUN FD INC 0.0%
Value ($000) $161 Shares 12,000 Est. Cost $13.47 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $57 Shares 11,175 Est. Cost $9.40 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $56 Shares 11,588 Est. Cost $7.29 Unrealized -22.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $45 Shares 33,500 Est. Cost $1.61 Unrealized -2.7%