NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $821,707 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT 6.7%
Value ($000) $55,249 Shares 271,483 Est. Cost $49.06 Unrealized +252.8%
GOOGL ALPHABET INC. 4.3%
Value ($000) $35,431 Shares 24,986 Est. Cost $42.04 Unrealized +59.2%
AAPL APPLE INC 3.6%
Value ($000) $29,873 Shares 81,888 Est. Cost $23.91 Unrealized +214.1%
V VISA INC 3.0%
Value ($000) $24,910 Shares 128,952 Est. Cost $89.73 Unrealized +95.6%
BALL BALL CORP COM 2.8%
Value ($000) $23,050 Shares 331,706 Est. Cost $38.32 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $22,372 Shares 125,328 Est. Cost $140.29 Unrealized +30.2%
ECL ECOLAB INC COM 2.6%
Value ($000) $21,599 Shares 108,564 Est. Cost $123.84 Unrealized +47.1%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $20,320 Shares 65,613 Est. Cost $201.06 Unrealized
COST COSTCO WHOLESALE CORP 2.5%
Value ($000) $20,140 Shares 66,423 Est. Cost $106.17 Unrealized +163.0%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $19,344 Shares 137,555 Est. Cost $87.91 Unrealized +41.3%
CRL CHARLES RIVER LABS HLDG 2.3%
Value ($000) $19,110 Shares 109,608 Est. Cost $92.39 Unrealized +72.7%
CATALENT INC COM 2.3%
Value ($000) $18,569 Shares 253,322 Est. Cost $32.31 Unrealized
CSCO CISCO SYS INC 2.2%
Value ($000) $17,863 Shares 382,987 Est. Cost $28.77 Unrealized +28.6%
TXN TEXAS INSTRS INC COM 2.2%
Value ($000) $17,709 Shares 139,472 Est. Cost $92.95 Unrealized +7.1%
SO SOUTHERN CO COM 2.1%
Value ($000) $17,561 Shares 338,683 Est. Cost $37.43 Unrealized +19.6%
UNP UNION PAC CORP COM 2.0%
Value ($000) $16,496 Shares 97,568 Est. Cost $97.44 Unrealized +45.2%
LINDE PLC SHS 2.0%
Value ($000) $16,295 Shares 76,823 Est. Cost $180.10 Unrealized
KNX KNIGHT TRANSPORTATION INC 1.9%
Value ($000) $15,733 Shares 377,192 Est. Cost $34.50 Unrealized +4.2%
ACTIVISION INC 1.9%
Value ($000) $15,572 Shares 205,170 Est. Cost $60.47 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $15,398 Shares 199,122 Est. Cost $42.84 Unrealized +46.7%
NVS NOVARTIS AG ADR 1.8%
Value ($000) $14,999 Shares 171,730 Est. Cost $79.96 Unrealized
HD HOME DEPOT 1.8%
Value ($000) $14,737 Shares 58,830 Est. Cost $162.53 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.8%
Value ($000) $14,575 Shares 40,224 Est. Cost $140.75 Unrealized +134.7%
TYL TYLER TECHNOLOGIES INC COM 1.8%
Value ($000) $14,552 Shares 41,952 Est. Cost $183.82 Unrealized +82.5%
NEO NEOGENOMICS INC COM NEW 1.7%
Value ($000) $14,098 Shares 455,079 Est. Cost $17.59 Unrealized +57.6%
MIDD MIDDLEBY CORP 1.7%
Value ($000) $14,010 Shares 177,480 Est. Cost $111.52 Unrealized -41.9%
BMY BRISTOL-MYERS SQUIBB CO COM 1.6%
Value ($000) $13,121 Shares 223,144 Est. Cost $39.05 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC COM 1.6%
Value ($000) $13,099 Shares 74,918 Est. Cost $109.99 Unrealized +29.9%
MCO MOODYS CORP 1.6%
Value ($000) $12,950 Shares 47,138 Est. Cost $158.46 Unrealized +53.0%
DHR DANAHER CORP 1.6%
Value ($000) $12,946 Shares 73,210 Est. Cost $77.97 Unrealized +79.6%
ADBE ADOBE SYS INC 1.6%
Value ($000) $12,943 Shares 29,734 Est. Cost $121.18 Unrealized +205.8%
NKE NIKE INC CLASS B 1.5%
Value ($000) $12,482 Shares 127,298 Est. Cost $51.65 Unrealized +65.5%
DLTR DOLLAR TREE STORES INC 1.5%
Value ($000) $12,447 Shares 134,297 Est. Cost $85.04 Unrealized -1.9%
ARISTA NETWORKS INC COM 1.4%
Value ($000) $11,378 Shares 54,174 Est. Cost $227.77 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $11,240 Shares 119,500 Est. Cost $58.41 Unrealized +39.9%
AVTR AVANTOR INC COM 1.3%
Value ($000) $10,901 Shares 641,227 Est. Cost $16.82 Unrealized -3.2%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $10,130 Shares 54,915 Est. Cost $166.43 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC COM 1.2%
Value ($000) $9,978 Shares 58,808 Est. Cost $181.11 Unrealized -7.4%
ABT ABBOTT LABS COM 1.2%
Value ($000) $9,806 Shares 107,249 Est. Cost $43.07 Unrealized +90.3%
CBRE CBRE GROUP INC A 1.1%
Value ($000) $9,272 Shares 205,034 Est. Cost $30.15 Unrealized +43.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $8,682 Shares 223,830 Est. Cost $39.26 Unrealized
QLYS QUALYS INC COM 1.0%
Value ($000) $8,110 Shares 77,964 Est. Cost $84.41 Unrealized +24.1%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $7,694 Shares 300,528 Est. Cost $37.43 Unrealized -35.9%
AKAM AKAMAI TECH 0.9%
Value ($000) $7,140 Shares 66,674 Est. Cost $100.53 Unrealized 0.0%
CGNX COGNEX CORP 0.8%
Value ($000) $6,904 Shares 115,608 Est. Cost $44.48 Unrealized +15.0%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $6,693 Shares 37,639 Est. Cost $154.03 Unrealized
MAR MARRIOTT INTL INC 0.7%
Value ($000) $5,515 Shares 64,332 Est. Cost $66.29 Unrealized +26.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value ($000) $5,408 Shares 79,185 Est. Cost $77.14 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $5,133 Shares 46,036 Est. Cost $130.79 Unrealized -17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $4,811 Shares 18 Est. Cost $249664.17 Unrealized +9.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $4,638 Shares 117,102 Est. Cost $40.12 Unrealized
WELLS FARGO & CO 7.5 PFD L 0.5%
Value ($000) $4,516 Shares 3,482 Est. Cost $1262.69 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $3,119 Shares 16,251 Est. Cost $106.07 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,886 Shares 29,396 Est. Cost $37.72 Unrealized +86.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,726 Shares 1,928 Est. Cost $35.61 Unrealized +88.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,133 Shares 773 Est. Cost $37.05 Unrealized +226.0%
BANK OF AMERICA 7.25 CONV PFD L 0.3%
Value ($000) $2,064 Shares 1,538 Est. Cost $1239.68 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,691 Shares 9,385 Est. Cost $65.73 Unrealized +164.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,568 Shares 11,858 Est. Cost $70.12 Unrealized +58.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,553 Shares 34,733 Est. Cost $51.95 Unrealized -33.0%
MA MASTERCARD INC 0.2%
Value ($000) $1,550 Shares 5,241 Est. Cost $273.34 Unrealized 0.0%
NFLX NETFLIX COM INC 0.2%
Value ($000) $1,251 Shares 2,750 Est. Cost $10.21 Unrealized +316.8%
CPRT COPART INC 0.1%
Value ($000) $1,149 Shares 13,800 Est. Cost $8.01 Unrealized +150.6%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $1,112 Shares 16,984 Est. Cost $63.11 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,107 Shares 6,150 Est. Cost $134.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,085 Shares 14,750 Est. Cost $66.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,058 Shares 8,851 Est. Cost $71.50 Unrealized +42.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $993 Shares 12,850 Est. Cost $40.83 Unrealized +66.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $965 Shares 3,139 Est. Cost $298.50 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $935 Shares 2,177 Est. Cost $429.49 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $871 Shares 22,332 Est. Cost $32.76 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $796 Shares 26,343 Est. Cost $12.11 Unrealized +27.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $753 Shares 15,819 Est. Cost $50.35 Unrealized
BLACKROCK INC 0.1%
Value ($000) $718 Shares 1,320 Est. Cost $543.94 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $705 Shares 6,659 Est. Cost $35.44 Unrealized +160.0%
AMGN AMGEN INC 0.1%
Value ($000) $694 Shares 2,941 Est. Cost $191.68 Unrealized 0.0%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $624 Shares 36,740 Est. Cost $11.55 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $610 Shares 18,662 Est. Cost $25.99 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $588 Shares 3,769 Est. Cost $100.98 Unrealized +1.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $586 Shares 8,441 Est. Cost $63.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $580 Shares 10,527 Est. Cost $28.67 Unrealized +42.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $553 Shares 14,081 Est. Cost $24.96 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $541 Shares 8,775 Est. Cost $54.61 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $522 Shares 3,040 Est. Cost $134.81 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $521 Shares 915 Est. Cost $106.29 Unrealized +68.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $521 Shares 8,552 Est. Cost $65.68 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $504 Shares 2,872 Est. Cost $67.37 Unrealized +124.1%
GNTX GENTEX CORP 0.1%
Value ($000) $477 Shares 18,500 Est. Cost $18.35 Unrealized +36.6%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $475 Shares 500 Est. Cost $69.41 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $443 Shares 7,403 Est. Cost $36.40 Unrealized +46.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $428 Shares 5,655 Est. Cost $46.65 Unrealized +26.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $412 Shares 5,874 Est. Cost $54.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $411 Shares 21,292 Est. Cost $15.60 Unrealized -4.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $406 Shares 14,732 Est. Cost $29.96 Unrealized -26.9%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $387 Shares 1,254 Est. Cost $292.72 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $381 Shares 4,300 Est. Cost $43.87 Unrealized +70.5%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $374 Shares 1,510 Est. Cost $247.68 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $374 Shares 3,856 Est. Cost $44.36 Unrealized +93.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $369 Shares 4,700 Est. Cost $75.27 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $368 Shares 4,986 Est. Cost $66.06 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $330 Shares 12,600 Est. Cost $27.02 Unrealized -18.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $323 Shares 5,600 Est. Cost $37.25 Unrealized +33.2%
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $322 Shares 3,058 Est. Cost $95.10 Unrealized -9.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $316 Shares 2,330 Est. Cost $80.40 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $311 Shares 2,135 Est. Cost $156.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $309 Shares 2,075 Est. Cost $58.18 Unrealized +118.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $307 Shares 1,369 Est. Cost $158.08 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $299 Shares 3,356 Est. Cost $74.32 Unrealized -6.0%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $299 Shares 2,800 Est. Cost $73.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $298 Shares 6,178 Est. Cost $29.22 Unrealized +20.5%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $294 Shares 12,373 Est. Cost $20.57 Unrealized 0.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $292 Shares 6,634 Est. Cost $59.15 Unrealized -28.5%
KO COCA COLA CO COM 0.0%
Value ($000) $292 Shares 6,530 Est. Cost $34.03 Unrealized +13.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $285 Shares 1,297 Est. Cost $160.56 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $273 Shares 7,417 Est. Cost $33.55 Unrealized -17.0%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $273 Shares 5,010 Est. Cost $57.40 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $272 Shares 4,740 Est. Cost $49.28 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $270 Shares 4,433 Est. Cost $55.30 Unrealized +5.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $270 Shares 1,130 Est. Cost $139.91 Unrealized +57.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $261 Shares 2,322 Est. Cost $126.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $255 Shares 2,098 Est. Cost $105.65 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $99.39 Unrealized 0.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $243 Shares 2,640 Est. Cost $84.11 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $48.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $235 Shares 2,936 Est. Cost $67.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $226 Shares 1,298 Est. Cost $137.88 Unrealized 0.0%
AON AON CORP 0.0%
Value ($000) $225 Shares 1,170 Est. Cost $178.56 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $222 Shares 6,300 Est. Cost $24.80 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $222 Shares 5,540 Est. Cost $40.07 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $210 Shares 3,806 Est. Cost $48.99 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $210 Shares 4,991 Est. Cost $32.91 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $208 Shares 2,568 Est. Cost $62.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $177 Shares 52,000 Est. Cost $1.83 Unrealized +22.1%
NUVEEN MICH QUALITY INCOME MUN FD INC 0.0%
Value ($000) $164 Shares 12,000 Est. Cost $13.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $91 Shares 10,039 Est. Cost $6.82 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $73 Shares 11,175 Est. Cost $9.40 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $72 Shares 11,915 Est. Cost $7.20 Unrealized -41.7%
BRISTOL-MYERS SQUIBB CO RIGHTS 0.0%
Value ($000) $55 Shares 15,250 Est. Cost $3.61 Unrealized