NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $1,289,866 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT 5.6%
Value ($000) $72,473 Shares 215,488 Est. Cost $54.09 Unrealized +479.4%
GOOGL ALPHABET INC. 3.3%
Value ($000) $42,027 Shares 14,507 Est. Cost $42.04 Unrealized +240.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $39,065 Shares 130,651 Est. Cost $144.76 Unrealized +97.8%
AMAT APPLIED MATLS INC COM 2.4%
Value ($000) $31,019 Shares 197,120 Est. Cost $58.88 Unrealized +137.1%
AAPL APPLE INC 2.4%
Value ($000) $30,468 Shares 171,581 Est. Cost $80.03 Unrealized +93.3%
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $30,136 Shares 53,085 Est. Cost $106.17 Unrealized +359.7%
IVV ISHARES S&P 500 INDEX 2.2%
Value ($000) $28,271 Shares 59,270 Est. Cost $211.67 Unrealized
CRL CHARLES RIVER LABS HLDG 2.1%
Value ($000) $27,670 Shares 73,439 Est. Cost $92.39 Unrealized +320.5%
ECL ECOLAB INC COM 2.1%
Value ($000) $26,827 Shares 114,355 Est. Cost $127.82 Unrealized +68.6%
BALL BALL CORP COM 2.0%
Value ($000) $25,379 Shares 263,622 Est. Cost $42.24 Unrealized +107.0%
LINDE PLC SHS 1.9%
Value ($000) $24,955 Shares 72,034 Est. Cost $185.07 Unrealized
HD HOME DEPOT 1.9%
Value ($000) $24,834 Shares 59,839 Est. Cost $167.74 Unrealized +104.6%
ARISTA NETWORKS INC COM 1.9%
Value ($000) $23,974 Shares 166,776 Est. Cost $165.86 Unrealized
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $23,517 Shares 137,469 Est. Cost $94.46 Unrealized +53.6%
SO SOUTHERN CO COM 1.8%
Value ($000) $22,972 Shares 334,961 Est. Cost $39.72 Unrealized +37.7%
DHR DANAHER CORP 1.7%
Value ($000) $21,907 Shares 66,584 Est. Cost $82.39 Unrealized +227.8%
V VISA INC 1.7%
Value ($000) $21,459 Shares 99,020 Est. Cost $101.16 Unrealized +105.8%
LNG CHENIERE ENERGY INC COM NEW 1.6%
Value ($000) $20,994 Shares 206,996 Est. Cost $83.98 Unrealized +24.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.6%
Value ($000) $20,812 Shares 341,512 Est. Cost $35.60 Unrealized +51.6%
UNP UNION PAC CORP COM 1.6%
Value ($000) $20,647 Shares 81,955 Est. Cost $101.19 Unrealized +112.4%
DLB DOLBY LABORATORIES INC 1.6%
Value ($000) $20,491 Shares 215,201 Est. Cost $87.06 Unrealized -3.9%
VRSK VERISK ANALYTICS INCCL A 1.6%
Value ($000) $20,474 Shares 89,510 Est. Cost $172.47 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC COM 1.6%
Value ($000) $20,397 Shares 95,652 Est. Cost $174.46 Unrealized +16.7%
MIDD MIDDLEBY CORP 1.6%
Value ($000) $20,030 Shares 101,802 Est. Cost $113.17 Unrealized +61.2%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $19,482 Shares 106,532 Est. Cost $126.62 Unrealized +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.5%
Value ($000) $18,937 Shares 31,816 Est. Cost $315.91 Unrealized +79.7%
ABT ABBOTT LABS COM 1.5%
Value ($000) $18,746 Shares 133,195 Est. Cost $56.34 Unrealized +110.7%
MRK MERCK & CO INC 1.4%
Value ($000) $18,663 Shares 243,518 Est. Cost $51.68 Unrealized +35.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.4%
Value ($000) $18,482 Shares 68,023 Est. Cost $196.48 Unrealized +21.9%
FLTB FIDELITY LIMITED TERM BOND ETF 1.4%
Value ($000) $18,314 Shares 353,626 Est. Cost $52.29 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $18,123 Shares 114,450 Est. Cost $63.64 Unrealized +132.3%
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value ($000) $17,513 Shares 280,889 Est. Cost $41.46 Unrealized +18.7%
AVTR AVANTOR INC COM 1.3%
Value ($000) $17,268 Shares 409,778 Est. Cost $17.20 Unrealized +129.1%
DLTR DOLLAR TREE STORES INC 1.3%
Value ($000) $17,210 Shares 122,476 Est. Cost $86.54 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $16,636 Shares 24,933 Est. Cost $146.40 Unrealized +321.6%
NKE NIKE INC CLASS B 1.2%
Value ($000) $16,116 Shares 96,692 Est. Cost $52.97 Unrealized +191.8%
PWR QUANTA SVCS INC COM 1.2%
Value ($000) $15,929 Shares 138,925 Est. Cost $103.92 Unrealized +10.2%
QLYS QUALYS INC COM 1.2%
Value ($000) $15,672 Shares 114,210 Est. Cost $90.05 Unrealized +41.9%
ACTIVISION INC 1.2%
Value ($000) $15,585 Shares 234,262 Est. Cost $62.98 Unrealized
ADBE ADOBE SYS INC 1.2%
Value ($000) $15,383 Shares 27,128 Est. Cost $135.89 Unrealized +360.0%
CATALENT INC COM 1.2%
Value ($000) $15,217 Shares 118,856 Est. Cost $33.98 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $15,087 Shares 61,130 Est. Cost $115.74 Unrealized +81.7%
NDSN NORDSON CORP COM 1.1%
Value ($000) $14,635 Shares 57,333 Est. Cost $198.11 Unrealized +22.9%
OGN ORGANON & CO COM 1.1%
Value ($000) $14,612 Shares 479,859 Est. Cost $26.63 Unrealized +1.3%
TXN TEXAS INSTRS INC COM 1.1%
Value ($000) $14,337 Shares 76,073 Est. Cost $98.63 Unrealized +72.5%
TRMB TRIMBLE INC COM 1.0%
Value ($000) $13,481 Shares 154,613 Est. Cost $50.78 Unrealized +69.1%
FAST FASTENAL CO 1.0%
Value ($000) $13,193 Shares 205,943 Est. Cost $20.44 Unrealized +30.5%
MCO MOODYS CORP 1.0%
Value ($000) $12,842 Shares 32,880 Est. Cost $162.85 Unrealized +128.6%
AKAM AKAMAI TECH 1.0%
Value ($000) $12,277 Shares 104,894 Est. Cost $104.62 Unrealized +5.1%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $11,979 Shares 44,687 Est. Cost $168.11 Unrealized +36.6%
II-VI INC 0.9%
Value ($000) $11,702 Shares 171,255 Est. Cost $60.59 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $11,430 Shares 40,376 Est. Cost $170.41 Unrealized
CGNX COGNEX CORP 0.9%
Value ($000) $11,170 Shares 143,643 Est. Cost $51.30 Unrealized +52.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $11,005 Shares 215,538 Est. Cost $39.98 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.9%
Value ($000) $10,987 Shares 302,254 Est. Cost $38.92 Unrealized -14.9%
TYL TYLER TECHNOLOGIES INC COM 0.8%
Value ($000) $10,866 Shares 20,199 Est. Cost $183.82 Unrealized +181.6%
CDW CDW CORP COM 0.8%
Value ($000) $10,777 Shares 52,629 Est. Cost $110.62 Unrealized +63.2%
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $10,736 Shares 104,588 Est. Cost $81.22 Unrealized +5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.8%
Value ($000) $10,448 Shares 127,446 Est. Cost $67.63 Unrealized +13.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.8%
Value ($000) $9,740 Shares 85,061 Est. Cost $78.62 Unrealized
DIS DISNEY WALT CO COM 0.8%
Value ($000) $9,713 Shares 62,706 Est. Cost $142.17 Unrealized +11.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.7%
Value ($000) $9,485 Shares 23,002 Est. Cost $256.42 Unrealized +51.5%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $9,199 Shares 121,170 Est. Cost $57.82 Unrealized +12.9%
WELLS FARGO & CO 7.5 PFD L IG 0.6%
Value ($000) $7,667 Shares 5,144 Est. Cost $1490.47 Unrealized
NEO NEOGENOMICS INC COM NEW 0.6%
Value ($000) $7,555 Shares 221,424 Est. Cost $19.31 Unrealized +102.8%
LYFT LYFT INC CL A COM 0.6%
Value ($000) $7,346 Shares 171,920 Est. Cost $54.42 Unrealized -14.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $6,123 Shares 123,802 Est. Cost $43.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,973 Shares 1,373 Est. Cost $36.90 Unrealized +288.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,916 Shares 12,813 Est. Cost $115.22 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,784 Shares 8,675 Est. Cost $320.92 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $2,776 Shares 25,169 Est. Cost $110.29 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $2,692 Shares 9,700 Est. Cost $176.27 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,906 Shares 31,109 Est. Cost $55.39 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,410 Shares 9,300 Est. Cost $8.01 Unrealized +363.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,228 Shares 19,386 Est. Cost $30.05 Unrealized +68.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,112 Shares 6,401 Est. Cost $71.89 Unrealized +99.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $950 Shares 285 Est. Cost $38.98 Unrealized +339.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $819 Shares 1,725 Est. Cost $312.22 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $745 Shares 5,455 Est. Cost $46.65 Unrealized +135.5%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $736 Shares 2,472 Est. Cost $67.37 Unrealized +278.8%
SYK STRYKER CORP 0.1%
Value ($000) $728 Shares 2,721 Est. Cost $65.73 Unrealized +282.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $728 Shares 7,100 Est. Cost $40.83 Unrealized +111.5%
GNTX GENTEX CORP 0.1%
Value ($000) $702 Shares 20,130 Est. Cost $19.58 Unrealized +81.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $698 Shares 4,185 Est. Cost $41.71 Unrealized +261.3%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $657 Shares 18,880 Est. Cost $33.72 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $596 Shares 5,550 Est. Cost $97.36 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $590 Shares 5,513 Est. Cost $63.77 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $586 Shares 6,872 Est. Cost $88.86 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $563 Shares 10,836 Est. Cost $36.88 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $554 Shares 12,722 Est. Cost $16.05 Unrealized +131.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $545 Shares 4,700 Est. Cost $75.27 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $521 Shares 5,954 Est. Cost $82.05 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $508 Shares 3,750 Est. Cost $37.72 Unrealized +169.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $504 Shares 8,400 Est. Cost $27.02 Unrealized +88.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $495 Shares 4,719 Est. Cost $76.97 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $487 Shares 4,163 Est. Cost $66.40 Unrealized +53.9%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $485 Shares 2,800 Est. Cost $73.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $451 Shares 1 Est. Cost $249664.17 Unrealized +73.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $450 Shares 1,990 Est. Cost $156.62 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $437 Shares 4,131 Est. Cost $72.61 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $434 Shares 1,209 Est. Cost $272.89 Unrealized +26.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $426 Shares 3,295 Est. Cost $127.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $420 Shares 2,565 Est. Cost $75.17 Unrealized +78.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $391 Shares 9,327 Est. Cost $29.96 Unrealized +20.0%
AON AON CORP 0.0%
Value ($000) $382 Shares 1,270 Est. Cost $207.76 Unrealized +40.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $374 Shares 6,662 Est. Cost $36.90 Unrealized +32.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $373 Shares 4,336 Est. Cost $54.59 Unrealized +45.3%
KO COCA COLA CO COM 0.0%
Value ($000) $366 Shares 6,189 Est. Cost $36.67 Unrealized +34.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $360 Shares 4,426 Est. Cost $83.11 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $358 Shares 2,131 Est. Cost $126.64 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $340 Shares 6,594 Est. Cost $39.29 Unrealized +20.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $331 Shares 3,408 Est. Cost $78.10 Unrealized +1.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $328 Shares 4,541 Est. Cost $41.39 Unrealized +51.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $322 Shares 67,000 Est. Cost $2.28 Unrealized +77.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $312 Shares 1,060 Est. Cost $19.54 Unrealized +40.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $309 Shares 5,619 Est. Cost $54.37 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $296 Shares 6,300 Est. Cost $24.94 Unrealized +64.5%
DANAHER CORP 4.75 PFD A 04/15/2022 IG 0.0%
Value ($000) $290 Shares 132 Est. Cost $2196.97 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $284 Shares 7,400 Est. Cost $31.47 Unrealized +11.3%
PFE PFIZER INC COM 0.0%
Value ($000) $281 Shares 4,756 Est. Cost $26.10 Unrealized +54.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $277 Shares 6,650 Est. Cost $32.61 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $275 Shares 3,308 Est. Cost $68.62 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $273 Shares 4,668 Est. Cost $37.33 Unrealized +33.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $264 Shares 3,090 Est. Cost $60.79 Unrealized +12.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $259 Shares 2,962 Est. Cost $32.32 Unrealized +20.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $253 Shares 4,781 Est. Cost $53.30 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $249 Shares 2,685 Est. Cost $95.69 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $246 Shares 4,422 Est. Cost $46.08 Unrealized
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $231 Shares 1,150 Est. Cost $160.05 Unrealized +8.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $229 Shares 720 Est. Cost $270.58 Unrealized +8.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $224 Shares 1,905 Est. Cost $96.10 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $222 Shares 1,251 Est. Cost $100.98 Unrealized +26.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $221 Shares 1,800 Est. Cost $101.55 Unrealized +15.0%
MA MASTERCARD INC 0.0%
Value ($000) $210 Shares 585 Est. Cost $273.92 Unrealized +23.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $201 Shares 4,253 Est. Cost $40.28 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $189 Shares 12,130 Est. Cost $14.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $181 Shares 11,737 Est. Cost $12.39 Unrealized +5.1%
COLONY CAPITAL INC NEW CL A 0.0%
Value ($000) $87 Shares 10,500 Est. Cost $8.29 Unrealized