NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $1,078,293 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT 5.3%
Value ($000) $57,122 Shares 242,277 Est. Cost $49.06 Unrealized +354.4%
GOOGL ALPHABET INC. 3.3%
Value ($000) $35,575 Shares 17,249 Est. Cost $42.04 Unrealized +133.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $32,806 Shares 128,414 Est. Cost $142.87 Unrealized +70.0%
TXN TEXAS INSTRS INC COM 2.6%
Value ($000) $28,189 Shares 149,154 Est. Cost $94.83 Unrealized +59.6%
AMAT APPLIED MATLS INC COM 2.5%
Value ($000) $26,931 Shares 201,580 Est. Cost $58.88 Unrealized +79.5%
AAPL APPLE INC 2.3%
Value ($000) $24,825 Shares 203,237 Est. Cost $80.03 Unrealized +56.3%
IVV ISHARES S&P 500 INDEX 2.3%
Value ($000) $24,629 Shares 61,909 Est. Cost $201.06 Unrealized
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $24,514 Shares 149,155 Est. Cost $93.83 Unrealized +50.0%
CRL CHARLES RIVER LABS HLDG 2.2%
Value ($000) $23,955 Shares 82,653 Est. Cost $92.39 Unrealized +200.9%
V VISA INC 2.2%
Value ($000) $23,867 Shares 112,725 Est. Cost $95.04 Unrealized +113.8%
ECL ECOLAB INC COM 2.2%
Value ($000) $23,668 Shares 110,563 Est. Cost $125.16 Unrealized +61.0%
CSCO CISCO SYS INC 2.1%
Value ($000) $22,449 Shares 434,139 Est. Cost $29.63 Unrealized +37.1%
UNP UNION PAC CORP COM 2.0%
Value ($000) $21,956 Shares 99,614 Est. Cost $99.09 Unrealized +89.8%
BALL BALL CORP COM 1.9%
Value ($000) $21,021 Shares 248,065 Est. Cost $39.62 Unrealized +107.7%
MRK MERCK & CO INC 1.9%
Value ($000) $20,647 Shares 267,833 Est. Cost $48.97 Unrealized +28.8%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $20,236 Shares 132,929 Est. Cost $62.00 Unrealized +105.2%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $19,863 Shares 56,352 Est. Cost $106.17 Unrealized +210.6%
SO SOUTHERN CO COM 1.8%
Value ($000) $19,614 Shares 315,540 Est. Cost $38.82 Unrealized +28.4%
LINDE PLC SHS 1.8%
Value ($000) $19,359 Shares 69,103 Est. Cost $181.15 Unrealized
ACTIVISION INC 1.8%
Value ($000) $19,268 Shares 207,188 Est. Cost $61.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.7%
Value ($000) $18,540 Shares 91,476 Est. Cost $173.18 Unrealized -2.0%
HD HOME DEPOT 1.7%
Value ($000) $17,873 Shares 58,551 Est. Cost $163.96 Unrealized +49.1%
ARISTA NETWORKS INC COM 1.6%
Value ($000) $17,337 Shares 57,428 Est. Cost $228.19 Unrealized
NVS NOVARTIS AG ADR 1.6%
Value ($000) $17,065 Shares 199,637 Est. Cost $82.05 Unrealized
CATALENT INC COM 1.6%
Value ($000) $17,041 Shares 161,817 Est. Cost $32.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.6%
Value ($000) $16,930 Shares 268,177 Est. Cost $40.98 Unrealized +24.5%
MIDD MIDDLEBY CORP 1.5%
Value ($000) $16,532 Shares 99,739 Est. Cost $111.52 Unrealized +32.0%
KNX KNIGHT TRANSPORTATION INC 1.5%
Value ($000) $15,694 Shares 326,356 Est. Cost $35.02 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $15,410 Shares 33,765 Est. Cost $140.75 Unrealized +234.7%
FLIR SYSTEMS INC 1.4%
Value ($000) $15,107 Shares 267,516 Est. Cost $38.52 Unrealized
ABT ABBOTT LABS COM 1.4%
Value ($000) $15,003 Shares 125,194 Est. Cost $52.80 Unrealized +105.8%
DHR DANAHER CORP 1.4%
Value ($000) $14,739 Shares 65,485 Est. Cost $80.51 Unrealized +146.8%
MCO MOODYS CORP 1.3%
Value ($000) $14,434 Shares 48,339 Est. Cost $160.46 Unrealized +68.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.3%
Value ($000) $13,855 Shares 28,556 Est. Cost $291.48 Unrealized +53.0%
TYL TYLER TECHNOLOGIES INC COM 1.2%
Value ($000) $13,450 Shares 31,682 Est. Cost $183.82 Unrealized +135.0%
DLTR DOLLAR TREE STORES INC 1.2%
Value ($000) $13,051 Shares 114,025 Est. Cost $85.59 Unrealized +25.5%
IJH ISHARES CORE S&P MID CAP ETF 1.2%
Value ($000) $13,013 Shares 49,995 Est. Cost $170.41 Unrealized
NKE NIKE INC CLASS B 1.2%
Value ($000) $12,915 Shares 97,187 Est. Cost $51.65 Unrealized +150.8%
ADBE ADOBE SYS INC 1.2%
Value ($000) $12,905 Shares 27,147 Est. Cost $129.44 Unrealized +261.1%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $12,885 Shares 58,165 Est. Cost $111.71 Unrealized +65.6%
MAR MARRIOTT INTL INC 1.2%
Value ($000) $12,701 Shares 85,754 Est. Cost $73.42 Unrealized +79.3%
IJR ISHARES S&P SMALLCAP 600 ETF 1.2%
Value ($000) $12,674 Shares 116,780 Est. Cost $78.62 Unrealized
AKAM AKAMAI TECH 1.2%
Value ($000) $12,550 Shares 123,155 Est. Cost $104.06 Unrealized -0.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $12,098 Shares 246,354 Est. Cost $39.83 Unrealized
AVTR AVANTOR INC COM 1.1%
Value ($000) $12,048 Shares 416,450 Est. Cost $16.82 Unrealized +71.6%
TRMB TRIMBLE INC COM 1.1%
Value ($000) $11,755 Shares 151,117 Est. Cost $49.84 Unrealized +44.9%
QLYS QUALYS INC COM 1.0%
Value ($000) $11,054 Shares 105,494 Est. Cost $88.95 Unrealized +25.8%
CGNX COGNEX CORP 0.9%
Value ($000) $10,209 Shares 123,012 Est. Cost $46.55 Unrealized +73.6%
NEO NEOGENOMICS INC COM NEW 0.9%
Value ($000) $10,074 Shares 208,881 Est. Cost $17.59 Unrealized +196.0%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $9,799 Shares 53,106 Est. Cost $138.38 Unrealized +30.2%
FAST FASTENAL CO 0.9%
Value ($000) $9,645 Shares 191,830 Est. Cost $20.13 Unrealized +5.7%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $9,594 Shares 42,802 Est. Cost $166.43 Unrealized +14.9%
PGR PROGRESSIVE CORP COM 0.9%
Value ($000) $9,557 Shares 99,959 Est. Cost $81.00 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $9,487 Shares 182,257 Est. Cost $43.31 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.9%
Value ($000) $9,408 Shares 179,974 Est. Cost $52.27 Unrealized
LYFT LYFT INC CL A COM 0.8%
Value ($000) $8,418 Shares 133,235 Est. Cost $55.82 Unrealized 0.0%
CDW CDW CORP COM 0.8%
Value ($000) $8,271 Shares 49,899 Est. Cost $107.83 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.8%
Value ($000) $8,211 Shares 117,522 Est. Cost $67.06 Unrealized +0.7%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $7,188 Shares 108,661 Est. Cost $57.06 Unrealized +9.1%
MSA MSA SAFETY INC COM 0.7%
Value ($000) $7,137 Shares 47,573 Est. Cost $122.82 Unrealized +31.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.7%
Value ($000) $7,062 Shares 22,841 Est. Cost $253.88 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $6,943 Shares 18 Est. Cost $249664.17 Unrealized +46.9%
NDSN NORDSON CORP COM 0.6%
Value ($000) $6,840 Shares 34,426 Est. Cost $184.32 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $3,860 Shares 1,866 Est. Cost $36.90 Unrealized +166.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,389 Shares 13,944 Est. Cost $106.07 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $1,881 Shares 7,930 Est. Cost $157.45 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,576 Shares 11,141 Est. Cost $71.89 Unrealized +64.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,539 Shares 25,361 Est. Cost $53.99 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,213 Shares 4,979 Est. Cost $65.73 Unrealized +246.5%
CPRT COPART INC 0.1%
Value ($000) $1,010 Shares 9,300 Est. Cost $8.01 Unrealized +252.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $941 Shares 304 Est. Cost $38.98 Unrealized +306.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $928 Shares 13,770 Est. Cost $63.26 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $861 Shares 2,172 Est. Cost $312.22 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $745 Shares 13,345 Est. Cost $51.69 Unrealized -16.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $729 Shares 5,383 Est. Cost $75.17 Unrealized +53.9%
GNTX GENTEX CORP 0.1%
Value ($000) $720 Shares 20,185 Est. Cost $19.58 Unrealized +81.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $686 Shares 3,066 Est. Cost $134.81 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $685 Shares 14,732 Est. Cost $29.96 Unrealized +21.0%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $664 Shares 2,472 Est. Cost $67.37 Unrealized +239.7%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $662 Shares 7,232 Est. Cost $63.77 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $628 Shares 6,450 Est. Cost $97.36 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $624 Shares 4,835 Est. Cost $41.71 Unrealized +159.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $620 Shares 7,100 Est. Cost $40.83 Unrealized +92.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $617 Shares 6,480 Est. Cost $72.61 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $600 Shares 36,880 Est. Cost $11.55 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $549 Shares 7,008 Est. Cost $88.86 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $538 Shares 7,095 Est. Cost $65.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $535 Shares 5,455 Est. Cost $46.65 Unrealized +72.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $523 Shares 6,334 Est. Cost $83.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $503 Shares 13,424 Est. Cost $15.60 Unrealized +80.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $459 Shares 3,660 Est. Cost $127.36 Unrealized
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $458 Shares 78,909 Est. Cost $9.29 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $457 Shares 2,135 Est. Cost $156.62 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $455 Shares 4,163 Est. Cost $66.40 Unrealized +41.6%
INTC INTEL CORP COM 0.0%
Value ($000) $451 Shares 7,045 Est. Cost $39.29 Unrealized +37.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $443 Shares 4,094 Est. Cost $37.72 Unrealized +135.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $432 Shares 4,700 Est. Cost $75.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $398 Shares 7,469 Est. Cost $42.29 Unrealized
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $377 Shares 2,800 Est. Cost $73.21 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $366 Shares 2,417 Est. Cost $126.64 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $357 Shares 6,600 Est. Cost $24.94 Unrealized +58.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $356 Shares 8,400 Est. Cost $27.02 Unrealized +30.7%
KO COCA COLA CO COM 0.0%
Value ($000) $347 Shares 6,584 Est. Cost $35.85 Unrealized +21.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $339 Shares 4,386 Est. Cost $54.59 Unrealized +19.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $331 Shares 3,533 Est. Cost $78.10 Unrealized -5.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $313 Shares 3,363 Est. Cost $95.69 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $305 Shares 894 Est. Cost $160.56 Unrealized +133.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $288 Shares 5,210 Est. Cost $33.57 Unrealized +20.1%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $286 Shares 895 Est. Cost $247.68 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $283 Shares 383 Est. Cost $119.40 Unrealized +110.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $279 Shares 4,792 Est. Cost $30.54 Unrealized +38.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $272 Shares 4,657 Est. Cost $36.27 Unrealized +20.1%
MMM 3M CO COM 0.0%
Value ($000) $260 Shares 1,351 Est. Cost $100.98 Unrealized +23.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $257 Shares 60,000 Est. Cost $2.11 Unrealized +126.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $255 Shares 2,335 Est. Cost $97.12 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $247 Shares 4,666 Est. Cost $41.39 Unrealized 0.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $246 Shares 4,546 Est. Cost $54.11 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $245 Shares 3,308 Est. Cost $68.62 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $244 Shares 4,422 Est. Cost $46.08 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $239 Shares 7,400 Est. Cost $31.47 Unrealized +0.2%
PFE PFIZER INC COM 0.0%
Value ($000) $234 Shares 6,450 Est. Cost $26.10 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $232 Shares 5,253 Est. Cost $33.89 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $231 Shares 3,090 Est. Cost $60.79 Unrealized -2.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $230 Shares 730 Est. Cost $270.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $225 Shares 925 Est. Cost $146.62 Unrealized +71.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $225 Shares 2,335 Est. Cost $67.36 Unrealized +12.0%
AON AON CORP 0.0%
Value ($000) $223 Shares 970 Est. Cost $182.03 Unrealized +16.7%
MA MASTERCARD INC 0.0%
Value ($000) $222 Shares 624 Est. Cost $273.92 Unrealized +24.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $214 Shares 1,625 Est. Cost $131.69 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $211 Shares 3,300 Est. Cost $59.15 Unrealized -1.9%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $211 Shares 3,003 Est. Cost $57.40 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $210 Shares 1,775 Est. Cost $101.70 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $43.87 Unrealized +130.4%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $209 Shares 4,508 Est. Cost $46.36 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $180 Shares 12,130 Est. Cost $14.84 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $160 Shares 13,051 Est. Cost $6.20 Unrealized +40.0%