NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $1,237,198 (100.0% shares, 0.0% debt)

Holdings (158)

MSFT MICROSOFT 5.5%
Value ($000) $67,456 Shares 218,793 Est. Cost $57.68 Unrealized +405.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $47,389 Shares 134,281 Est. Cost $149.59 Unrealized +116.2%
GOOGL ALPHABET INC. 3.3%
Value ($000) $40,649 Shares 14,615 Est. Cost $42.04 Unrealized +220.7%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $31,130 Shares 68,614 Est. Cost $244.63 Unrealized
COST COSTCO WHOLESALE CORP 2.5%
Value ($000) $30,351 Shares 52,706 Est. Cost $106.17 Unrealized +371.7%
LNG CHENIERE ENERGY INC COM NEW 2.3%
Value ($000) $28,601 Shares 206,284 Est. Cost $83.98 Unrealized +44.7%
AMAT APPLIED MATLS INC COM 2.3%
Value ($000) $28,255 Shares 214,375 Est. Cost $64.83 Unrealized +105.0%
LINDE PLC SHS 2.2%
Value ($000) $27,156 Shares 85,014 Est. Cost $205.59 Unrealized
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $24,220 Shares 136,658 Est. Cost $94.46 Unrealized +60.7%
ADBE ADOBE SYS INC 1.9%
Value ($000) $23,717 Shares 52,055 Est. Cost $301.20 Unrealized +59.7%
BALL BALL CORP COM 1.9%
Value ($000) $23,509 Shares 261,209 Est. Cost $42.24 Unrealized +104.1%
ARISTA NETWORKS INC COM 1.9%
Value ($000) $23,085 Shares 166,103 Est. Cost $165.86 Unrealized
VRSK VERISK ANALYTICS INCCL A 1.9%
Value ($000) $23,060 Shares 107,441 Est. Cost $175.76 Unrealized +9.4%
UNP UNION PAC CORP COM 1.8%
Value ($000) $22,168 Shares 81,139 Est. Cost $101.19 Unrealized +127.8%
II-VI INC 1.8%
Value ($000) $22,053 Shares 304,223 Est. Cost $65.79 Unrealized
QCOM QUALCOMM INC COM 1.8%
Value ($000) $21,827 Shares 142,829 Est. Cost $133.48 Unrealized +15.1%
V VISA INC 1.8%
Value ($000) $21,689 Shares 97,798 Est. Cost $101.16 Unrealized +107.7%
CRL CHARLES RIVER LABS HLDG 1.7%
Value ($000) $21,338 Shares 75,140 Est. Cost $97.28 Unrealized +217.0%
ECL ECOLAB INC COM 1.7%
Value ($000) $20,673 Shares 117,085 Est. Cost $129.02 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO COM 1.7%
Value ($000) $20,524 Shares 281,034 Est. Cost $41.46 Unrealized +37.1%
MRK MERCK & CO INC 1.6%
Value ($000) $19,852 Shares 241,951 Est. Cost $51.68 Unrealized +35.2%
AAPL APPLE INC 1.6%
Value ($000) $19,631 Shares 112,425 Est. Cost $80.03 Unrealized +106.0%
DHR DANAHER CORP 1.6%
Value ($000) $19,572 Shares 66,723 Est. Cost $82.39 Unrealized +198.3%
ACTIVISION INC 1.5%
Value ($000) $18,978 Shares 236,894 Est. Cost $63.17 Unrealized
PWR QUANTA SVCS INC COM 1.5%
Value ($000) $18,402 Shares 139,822 Est. Cost $103.92 Unrealized +6.2%
AMZN AMAZON.COM INC 1.5%
Value ($000) $18,202 Shares 5,584 Est. Cost $148.62 Unrealized +4.0%
HD HOME DEPOT 1.5%
Value ($000) $17,958 Shares 59,994 Est. Cost $167.74 Unrealized +87.2%
DLB DOLBY LABORATORIES INC 1.4%
Value ($000) $17,673 Shares 225,935 Est. Cost $86.50 Unrealized -12.9%
QLYS QUALYS INC COM 1.4%
Value ($000) $17,591 Shares 123,525 Est. Cost $92.89 Unrealized +37.5%
FLTB FIDELITY LIMITED TERM BOND ETF 1.4%
Value ($000) $17,392 Shares 349,448 Est. Cost $52.29 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.4%
Value ($000) $17,207 Shares 341,004 Est. Cost $35.60 Unrealized +47.9%
LHX L3HARRIS TECHNOLOGIES INC COM 1.4%
Value ($000) $17,111 Shares 68,864 Est. Cost $174.46 Unrealized +23.0%
MCO MOODYS CORP 1.4%
Value ($000) $17,026 Shares 50,462 Est. Cost $219.42 Unrealized +48.2%
OGN ORGANON & CO COM 1.4%
Value ($000) $16,875 Shares 483,114 Est. Cost $26.63 Unrealized +7.2%
FAST FASTENAL CO 1.4%
Value ($000) $16,784 Shares 282,554 Est. Cost $21.79 Unrealized +16.6%
MIDD MIDDLEBY CORP 1.3%
Value ($000) $16,699 Shares 101,858 Est. Cost $113.17 Unrealized +60.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.3%
Value ($000) $16,582 Shares 68,465 Est. Cost $196.48 Unrealized +12.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.3%
Value ($000) $16,233 Shares 413,471 Est. Cost $38.41 Unrealized -3.6%
ABT ABBOTT LABS COM 1.3%
Value ($000) $15,930 Shares 134,592 Est. Cost $56.95 Unrealized +102.6%
SO SOUTHERN CO COM 1.2%
Value ($000) $15,162 Shares 209,108 Est. Cost $39.72 Unrealized +47.8%
DLTR DOLLAR TREE STORES INC 1.2%
Value ($000) $15,074 Shares 94,124 Est. Cost $86.54 Unrealized +63.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $14,773 Shares 25,011 Est. Cost $146.40 Unrealized +288.1%
TXN TEXAS INSTRS INC COM 1.1%
Value ($000) $14,164 Shares 77,194 Est. Cost $99.48 Unrealized +58.1%
AVTR AVANTOR INC COM 1.1%
Value ($000) $13,910 Shares 411,296 Est. Cost $17.20 Unrealized +107.4%
CATALENT INC COM 1.1%
Value ($000) $13,422 Shares 121,030 Est. Cost $35.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.1%
Value ($000) $13,391 Shares 32,368 Est. Cost $318.36 Unrealized +44.3%
NDSN NORDSON CORP COM 1.1%
Value ($000) $13,173 Shares 58,009 Est. Cost $198.36 Unrealized +10.6%
NKE NIKE INC CLASS B 1.1%
Value ($000) $13,079 Shares 97,197 Est. Cost $52.97 Unrealized +149.1%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value ($000) $12,940 Shares 61,795 Est. Cost $116.69 Unrealized +74.5%
AKAM AKAMAI TECH 1.0%
Value ($000) $12,560 Shares 105,203 Est. Cost $104.62 Unrealized +7.2%
LYFT LYFT INC CL A COM 1.0%
Value ($000) $11,899 Shares 309,874 Est. Cost $47.62 Unrealized -17.8%
CGNX COGNEX CORP 0.9%
Value ($000) $11,420 Shares 148,028 Est. Cost $51.75 Unrealized +28.7%
TRMB TRIMBLE INC COM 0.9%
Value ($000) $11,346 Shares 157,284 Est. Cost $51.12 Unrealized +39.3%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $11,248 Shares 41,915 Est. Cost $174.00 Unrealized
MCD MCDONALDS CORP COM 0.9%
Value ($000) $11,044 Shares 44,664 Est. Cost $168.11 Unrealized +35.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $10,765 Shares 224,132 Est. Cost $40.29 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.8%
Value ($000) $9,640 Shares 89,355 Est. Cost $80.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.8%
Value ($000) $9,638 Shares 128,467 Est. Cost $67.63 Unrealized +15.6%
CDW CDW CORP COM 0.8%
Value ($000) $9,465 Shares 52,912 Est. Cost $110.62 Unrealized +57.5%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $8,884 Shares 64,769 Est. Cost $142.14 Unrealized -0.6%
WELLS FARGO & CO 7.5 PFD L IG 0.6%
Value ($000) $7,799 Shares 5,887 Est. Cost $1469.56 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value ($000) $7,276 Shares 120,105 Est. Cost $57.82 Unrealized +9.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $5,530 Shares 119,872 Est. Cost $43.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $4,377 Shares 1,567 Est. Cost $49.04 Unrealized +175.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,571 Shares 12,862 Est. Cost $115.22 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $3,083 Shares 11,750 Est. Cost $191.29 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,860 Shares 9,945 Est. Cost $316.66 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $2,716 Shares 28,217 Est. Cost $108.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,422 Shares 8,568 Est. Cost $156.19 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,325 Shares 9,723 Est. Cost $63.64 Unrealized +110.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,237 Shares 21,479 Est. Cost $55.39 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,167 Shares 9,300 Est. Cost $8.01 Unrealized +296.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $980 Shares 17,574 Est. Cost $30.05 Unrealized +67.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $951 Shares 5,684 Est. Cost $71.89 Unrealized +106.4%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $779 Shares 1,725 Est. Cost $312.22 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $744 Shares 5,455 Est. Cost $46.65 Unrealized +135.2%
SYK STRYKER CORP 0.1%
Value ($000) $714 Shares 2,671 Est. Cost $65.73 Unrealized +277.7%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $711 Shares 1,597 Est. Cost $183.82 Unrealized +144.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $706 Shares 7,100 Est. Cost $40.83 Unrealized +133.0%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $705 Shares 19,141 Est. Cost $33.76 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $705 Shares 2,472 Est. Cost $67.37 Unrealized +275.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $671 Shares 8,127 Est. Cost $67.89 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $658 Shares 4,153 Est. Cost $41.71 Unrealized +241.7%
GNTX GENTEX CORP 0.1%
Value ($000) $643 Shares 22,034 Est. Cost $20.58 Unrealized +51.1%
KO COCA COLA CO COM 0.1%
Value ($000) $642 Shares 10,359 Est. Cost $43.67 Unrealized +23.8%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $581 Shares 5,752 Est. Cost $65.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $544 Shares 12,649 Est. Cost $16.05 Unrealized +148.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $543 Shares 10,669 Est. Cost $36.88 Unrealized +12.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $531 Shares 6,872 Est. Cost $88.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $529 Shares 1 Est. Cost $249664.17 Unrealized +94.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $509 Shares 4,700 Est. Cost $75.27 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $499 Shares 4,374 Est. Cost $81.22 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $493 Shares 4,419 Est. Cost $76.97 Unrealized +15.9%
WMT WALMART INC COM 0.0%
Value ($000) $467 Shares 3,135 Est. Cost $44.59 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $454 Shares 4,541 Est. Cost $41.39 Unrealized +92.4%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $445 Shares 12,880 Est. Cost $32.30 Unrealized 0.0%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $445 Shares 2,800 Est. Cost $73.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $430 Shares 4,336 Est. Cost $54.59 Unrealized +58.9%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $423 Shares 1,990 Est. Cost $156.62 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $420 Shares 4,206 Est. Cost $73.10 Unrealized
AON AON CORP 0.0%
Value ($000) $414 Shares 1,270 Est. Cost $207.76 Unrealized +36.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $413 Shares 2,550 Est. Cost $37.72 Unrealized +235.1%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $411 Shares 4,965 Est. Cost $76.97 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $410 Shares 3,295 Est. Cost $127.61 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $400 Shares 3,950 Est. Cost $97.36 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $388 Shares 4,417 Est. Cost $82.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $388 Shares 9,327 Est. Cost $29.96 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $384 Shares 870 Est. Cost $365.10 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $378 Shares 7,620 Est. Cost $40.22 Unrealized +14.8%
MMM 3M CO COM 0.0%
Value ($000) $376 Shares 2,524 Est. Cost $107.85 Unrealized +6.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $66.40 Unrealized +29.4%
NFLX NETFLIX COM INC 0.0%
Value ($000) $360 Shares 960 Est. Cost $41.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $357 Shares 1,185 Est. Cost $272.89 Unrealized +7.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $356 Shares 2,580 Est. Cost $130.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $355 Shares 9,486 Est. Cost $33.49 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $351 Shares 4,164 Est. Cost $83.37 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $346 Shares 4,426 Est. Cost $83.11 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $341 Shares 2,095 Est. Cost $98.52 Unrealized +24.6%
DEO DIAGEO PLC 0.0%
Value ($000) $316 Shares 1,555 Est. Cost $203.22 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $315 Shares 5,931 Est. Cost $36.90 Unrealized +29.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $314 Shares 3,142 Est. Cost $78.10 Unrealized +5.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $305 Shares 6,650 Est. Cost $32.61 Unrealized +10.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $303 Shares 8,306 Est. Cost $36.48 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $301 Shares 1,970 Est. Cost $75.17 Unrealized +89.1%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $300 Shares 5,919 Est. Cost $54.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $299 Shares 1,095 Est. Cost $19.71 Unrealized +27.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $291 Shares 6,300 Est. Cost $24.94 Unrealized +55.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $281 Shares 1,650 Est. Cost $148.65 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $277 Shares 11,715 Est. Cost $14.91 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $272 Shares 6,610 Est. Cost $40.82 Unrealized 0.0%
DANAHER CORP 4.75 PFD A 04/15/2022 IG 0.0%
Value ($000) $264 Shares 132 Est. Cost $2196.97 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $264 Shares 6,480 Est. Cost $31.47 Unrealized +20.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $263 Shares 5,281 Est. Cost $52.97 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $259 Shares 4,568 Est. Cost $37.33 Unrealized +35.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $258 Shares 2,730 Est. Cost $60.79 Unrealized +24.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $252 Shares 3,800 Est. Cost $66.32 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $246 Shares 4,756 Est. Cost $26.10 Unrealized +62.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $245 Shares 591 Est. Cost $414.55 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $241 Shares 1,800 Est. Cost $101.55 Unrealized +13.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $231 Shares 2,685 Est. Cost $95.69 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $230 Shares 67,000 Est. Cost $2.28 Unrealized +55.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $223 Shares 2,962 Est. Cost $32.32 Unrealized +15.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $220 Shares 3,250 Est. Cost $58.78 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $216 Shares 1,375 Est. Cost $156.05 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $216 Shares 1,197 Est. Cost $180.45 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $214 Shares 1,573 Est. Cost $111.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $213 Shares 3,392 Est. Cost $58.65 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $212 Shares 1,150 Est. Cost $160.05 Unrealized +8.8%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $210 Shares 4,022 Est. Cost $46.08 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $209 Shares 585 Est. Cost $273.92 Unrealized +28.4%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $209 Shares 3,185 Est. Cost $63.64 Unrealized 0.0%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $208 Shares 4,783 Est. Cost $40.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $204 Shares 720 Est. Cost $270.58 Unrealized +5.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $203 Shares 1,833 Est. Cost $93.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $172 Shares 11,737 Est. Cost $12.39 Unrealized +5.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $159 Shares 12,130 Est. Cost $14.84 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $87 Shares 12,200 Est. Cost $7.13 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $74 Shares 10,900 Est. Cost $5.60 Unrealized 0.0%