NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,040,851 (100.0% shares, 0.0% debt)

Holdings (134)

MSFT MICROSOFT 5.5%
Value ($000) $57,174 Shares 222,614 Est. Cost $61.21 Unrealized +330.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value ($000) $37,021 Shares 135,600 Est. Cost $149.59 Unrealized +109.7%
GOOGL ALPHABET INC. 3.1%
Value ($000) $32,329 Shares 14,835 Est. Cost $43.15 Unrealized +170.8%
LNG CHENIERE ENERGY INC COM NEW 2.6%
Value ($000) $27,339 Shares 205,511 Est. Cost $83.98 Unrealized +62.2%
IVV ISHARES S&P 500 INDEX 2.4%
Value ($000) $24,997 Shares 65,929 Est. Cost $244.63 Unrealized
LINDE PLC SHS 2.4%
Value ($000) $24,672 Shares 85,805 Est. Cost $205.59 Unrealized
V VISA INC 2.2%
Value ($000) $23,358 Shares 118,636 Est. Cost $118.70 Unrealized +69.4%
BALL BALL CORP COM 2.2%
Value ($000) $23,189 Shares 337,199 Est. Cost $48.96 Unrealized +47.2%
MRK MERCK & CO INC 2.1%
Value ($000) $22,041 Shares 241,756 Est. Cost $51.68 Unrealized +53.3%
ECL ECOLAB INC COM 2.1%
Value ($000) $21,965 Shares 142,852 Est. Cost $134.43 Unrealized +18.3%
CRL CHARLES RIVER LABS HLDG 2.1%
Value ($000) $21,500 Shares 100,483 Est. Cost $134.37 Unrealized +81.8%
BMY BRISTOL-MYERS SQUIBB CO COM 2.0%
Value ($000) $21,008 Shares 272,832 Est. Cost $41.46 Unrealized +56.7%
AMAT APPLIED MATLS INC COM 1.9%
Value ($000) $19,736 Shares 216,923 Est. Cost $65.32 Unrealized +62.4%
ADBE ADOBE SYS INC 1.9%
Value ($000) $19,354 Shares 52,871 Est. Cost $302.83 Unrealized +34.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.8%
Value ($000) $19,227 Shares 500,045 Est. Cost $38.03 Unrealized -4.8%
VRSK VERISK ANALYTICS INCCL A 1.8%
Value ($000) $18,842 Shares 108,858 Est. Cost $175.84 Unrealized +3.5%
QCOM QUALCOMM INC COM 1.8%
Value ($000) $18,695 Shares 146,348 Est. Cost $133.27 Unrealized -6.3%
ACTIVISION INC 1.8%
Value ($000) $18,675 Shares 239,855 Est. Cost $63.35 Unrealized
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $18,109 Shares 37,784 Est. Cost $106.17 Unrealized +356.7%
QLYS QUALYS INC COM 1.7%
Value ($000) $17,895 Shares 141,864 Est. Cost $97.82 Unrealized +33.9%
PWR QUANTA SVCS INC COM 1.7%
Value ($000) $17,764 Shares 141,723 Est. Cost $104.16 Unrealized +17.1%
UNP UNION PAC CORP COM 1.7%
Value ($000) $17,492 Shares 82,015 Est. Cost $102.34 Unrealized +104.0%
DHR DANAHER CORP 1.7%
Value ($000) $17,327 Shares 68,344 Est. Cost $85.80 Unrealized +163.7%
HD HOME DEPOT 1.6%
Value ($000) $16,746 Shares 61,056 Est. Cost $169.50 Unrealized +58.7%
OGN ORGANON & CO COM 1.6%
Value ($000) $16,466 Shares 487,875 Est. Cost $26.63 Unrealized +10.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.5%
Value ($000) $16,084 Shares 347,472 Est. Cost $35.78 Unrealized +26.5%
II-VI INC 1.5%
Value ($000) $15,663 Shares 307,416 Est. Cost $65.64 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $15,269 Shares 111,683 Est. Cost $80.03 Unrealized +85.7%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $14,960 Shares 84,277 Est. Cost $94.46 Unrealized +69.3%
ABT ABBOTT LABS COM 1.4%
Value ($000) $14,848 Shares 136,659 Est. Cost $57.69 Unrealized +83.9%
SO SOUTHERN CO COM 1.4%
Value ($000) $14,797 Shares 207,505 Est. Cost $39.72 Unrealized +61.8%
DLTR DOLLAR TREE STORES INC 1.4%
Value ($000) $14,747 Shares 94,622 Est. Cost $86.54 Unrealized +83.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.4%
Value ($000) $14,600 Shares 69,655 Est. Cost $196.69 Unrealized +6.2%
FAST FASTENAL CO 1.4%
Value ($000) $14,245 Shares 285,356 Est. Cost $21.79 Unrealized +13.1%
MCO MOODYS CORP 1.3%
Value ($000) $13,873 Shares 51,009 Est. Cost $220.17 Unrealized +31.7%
DLB DOLBY LABORATORIES INC 1.3%
Value ($000) $13,840 Shares 193,408 Est. Cost $86.50 Unrealized -17.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $13,730 Shares 25,272 Est. Cost $150.52 Unrealized +261.9%
CATALENT INC COM 1.3%
Value ($000) $13,160 Shares 122,658 Est. Cost $36.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.3%
Value ($000) $13,143 Shares 54,376 Est. Cost $174.46 Unrealized +28.1%
AVTR AVANTOR INC COM 1.3%
Value ($000) $13,028 Shares 418,898 Est. Cost $17.45 Unrealized +78.8%
MIDD MIDDLEBY CORP 1.2%
Value ($000) $12,507 Shares 99,768 Est. Cost $113.17 Unrealized +27.6%
TRMB TRIMBLE INC COM 1.2%
Value ($000) $12,466 Shares 214,086 Est. Cost $54.98 Unrealized +19.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.2%
Value ($000) $12,451 Shares 214,415 Est. Cost $66.29 Unrealized -3.0%
AMZN AMAZON.COM INC 1.2%
Value ($000) $12,129 Shares 114,198 Est. Cost $126.28 Unrealized -0.9%
TXN TEXAS INSTRS INC COM 1.2%
Value ($000) $12,031 Shares 78,300 Est. Cost $100.21 Unrealized +50.7%
NDSN NORDSON CORP COM 1.1%
Value ($000) $11,946 Shares 59,011 Est. Cost $198.46 Unrealized +2.8%
FLTB FIDELITY LIMITED TERM BOND ETF 1.1%
Value ($000) $11,765 Shares 241,612 Est. Cost $52.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.1%
Value ($000) $11,503 Shares 63,114 Est. Cost $118.08 Unrealized +55.0%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $11,149 Shares 45,159 Est. Cost $168.75 Unrealized +34.1%
NKE NIKE INC CLASS B 1.0%
Value ($000) $10,111 Shares 98,937 Est. Cost $53.99 Unrealized +106.1%
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $10,000 Shares 44,204 Est. Cost $176.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $9,920 Shares 243,143 Est. Cost $40.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.9%
Value ($000) $9,797 Shares 33,328 Est. Cost $319.21 Unrealized +9.1%
AKAM AKAMAI TECH 0.9%
Value ($000) $9,747 Shares 106,728 Est. Cost $104.62 Unrealized -0.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.8%
Value ($000) $8,583 Shares 92,883 Est. Cost $80.49 Unrealized
CDW CDW CORP COM 0.8%
Value ($000) $8,433 Shares 53,525 Est. Cost $111.19 Unrealized +44.4%
WELLS FARGO & CO 7.5 PFD L IG 0.7%
Value ($000) $7,195 Shares 5,920 Est. Cost $1469.56 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value ($000) $6,761 Shares 121,055 Est. Cost $57.82 Unrealized -0.7%
CGNX COGNEX CORP 0.6%
Value ($000) $6,531 Shares 153,600 Est. Cost $51.85 Unrealized +5.3%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $6,217 Shares 65,861 Est. Cost $141.58 Unrealized -23.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $5,340 Shares 128,210 Est. Cost $43.40 Unrealized
LYFT LYFT INC CL A COM 0.4%
Value ($000) $3,963 Shares 298,385 Est. Cost $47.62 Unrealized -51.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,413 Shares 1,560 Est. Cost $49.04 Unrealized +139.2%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $2,837 Shares 35,247 Est. Cost $103.14 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,836 Shares 12,724 Est. Cost $296.18 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $2,554 Shares 11,750 Est. Cost $191.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,697 Shares 7,759 Est. Cost $115.22 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,242 Shares 8,568 Est. Cost $156.19 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,195 Shares 10,610 Est. Cost $67.76 Unrealized +66.8%
CPRT COPART INC 0.1%
Value ($000) $1,011 Shares 9,300 Est. Cost $8.01 Unrealized +255.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $996 Shares 19,942 Est. Cost $55.39 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $923 Shares 5,540 Est. Cost $71.89 Unrealized +108.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $712 Shares 4,651 Est. Cost $53.08 Unrealized +178.7%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $683 Shares 19,917 Est. Cost $33.78 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $658 Shares 7,100 Est. Cost $40.83 Unrealized +121.5%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $655 Shares 1,737 Est. Cost $312.22 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $652 Shares 10,363 Est. Cost $43.67 Unrealized +30.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $642 Shares 15,065 Est. Cost $30.05 Unrealized +42.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $621 Shares 5,455 Est. Cost $46.65 Unrealized +141.9%
GNTX GENTEX CORP 0.1%
Value ($000) $616 Shares 22,034 Est. Cost $20.58 Unrealized +41.4%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $613 Shares 2,697 Est. Cost $80.64 Unrealized +180.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $582 Shares 4,121 Est. Cost $117.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $520 Shares 10,248 Est. Cost $36.88 Unrealized +8.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $504 Shares 5,889 Est. Cost $67.89 Unrealized +17.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $502 Shares 1,508 Est. Cost $183.82 Unrealized +99.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $474 Shares 4,419 Est. Cost $76.97 Unrealized +23.9%
SYK STRYKER CORP 0.0%
Value ($000) $466 Shares 2,343 Est. Cost $65.73 Unrealized +243.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $438 Shares 6,872 Est. Cost $88.86 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $428 Shares 4,700 Est. Cost $75.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $422 Shares 12,554 Est. Cost $16.05 Unrealized +101.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $417 Shares 4,336 Est. Cost $54.59 Unrealized +62.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $412 Shares 8,400 Est. Cost $44.76 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $409 Shares 1 Est. Cost $249664.17 Unrealized +88.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $408 Shares 4,541 Est. Cost $41.39 Unrealized +117.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $401 Shares 4,783 Est. Cost $65.32 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $376 Shares 2,452 Est. Cost $37.72 Unrealized +255.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $374 Shares 870 Est. Cost $365.10 Unrealized +9.0%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $351 Shares 2,800 Est. Cost $73.21 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $350 Shares 1,990 Est. Cost $156.62 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $347 Shares 4,965 Est. Cost $76.97 Unrealized -9.3%
AON AON CORP 0.0%
Value ($000) $342 Shares 1,270 Est. Cost $207.76 Unrealized +34.7%
WMT WALMART INC COM 0.0%
Value ($000) $340 Shares 2,795 Est. Cost $44.59 Unrealized -1.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $338 Shares 12,880 Est. Cost $32.30 Unrealized -17.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $333 Shares 3,935 Est. Cost $82.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $332 Shares 9,327 Est. Cost $29.96 Unrealized +14.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $323 Shares 2,229 Est. Cost $101.17 Unrealized +41.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $318 Shares 2,580 Est. Cost $130.94 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $66.40 Unrealized +6.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $294 Shares 3,450 Est. Cost $97.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $292 Shares 10,062 Est. Cost $33.34 Unrealized -7.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $283 Shares 1,971 Est. Cost $75.17 Unrealized +82.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $275 Shares 5,919 Est. Cost $54.18 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $273 Shares 8,306 Est. Cost $36.48 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $273 Shares 5,931 Est. Cost $36.90 Unrealized +13.6%
DEO DIAGEO PLC 0.0%
Value ($000) $271 Shares 1,555 Est. Cost $203.22 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $264 Shares 6,300 Est. Cost $24.94 Unrealized +57.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $256 Shares 2,542 Est. Cost $78.10 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $256 Shares 1,650 Est. Cost $148.65 Unrealized +2.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $255 Shares 6,650 Est. Cost $32.61 Unrealized +12.8%
PFE PFIZER INC COM 0.0%
Value ($000) $249 Shares 4,756 Est. Cost $26.10 Unrealized +60.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $247 Shares 5,303 Est. Cost $52.97 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $243 Shares 3,850 Est. Cost $83.37 Unrealized -21.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $238 Shares 1,185 Est. Cost $272.89 Unrealized -14.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $235 Shares 2,025 Est. Cost $81.22 Unrealized +27.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $231 Shares 5,980 Est. Cost $31.47 Unrealized +26.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $226 Shares 4,767 Est. Cost $37.47 Unrealized +8.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $222 Shares 2,330 Est. Cost $60.79 Unrealized +38.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $218 Shares 5,700 Est. Cost $56.96 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $101.55 Unrealized +7.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $202 Shares 1,197 Est. Cost $180.45 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $174 Shares 10,366 Est. Cost $15.32 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $167 Shares 66,000 Est. Cost $2.28 Unrealized +28.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $143 Shares 12,130 Est. Cost $14.84 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $40 Shares 10,900 Est. Cost $5.60 Unrealized -6.7%