NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $1,013,917 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT 5.7%
Value ($000) $58,198 Shares 242,673 Est. Cost $76.86 Unrealized +204.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.4%
Value ($000) $44,523 Shares 144,135 Est. Cost $157.72 Unrealized +88.3%
LNG CHENIERE ENERGY INC COM NEW 3.0%
Value ($000) $30,550 Shares 203,723 Est. Cost $83.98 Unrealized +99.2%
LINDE PLC SHS 2.8%
Value ($000) $28,567 Shares 87,581 Est. Cost $206.32 Unrealized
GOOGL ALPHABET INC. 2.7%
Value ($000) $27,432 Shares 310,920 Est. Cost $106.48 Unrealized -11.4%
V VISA INC 2.5%
Value ($000) $25,418 Shares 122,344 Est. Cost $121.10 Unrealized +62.7%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $25,240 Shares 65,689 Est. Cost $245.78 Unrealized
CRL CHARLES RIVER LABS HLDG 2.2%
Value ($000) $21,925 Shares 100,619 Est. Cost $136.29 Unrealized +60.2%
AMAT APPLIED MATLS INC COM 2.1%
Value ($000) $21,460 Shares 220,373 Est. Cost $67.27 Unrealized +38.7%
PWR QUANTA SVCS INC COM 2.1%
Value ($000) $20,817 Shares 146,085 Est. Cost $105.18 Unrealized +34.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.0%
Value ($000) $20,683 Shares 497,197 Est. Cost $37.99 Unrealized +3.5%
ECL ECOLAB INC COM 2.0%
Value ($000) $20,409 Shares 140,209 Est. Cost $134.43 Unrealized +5.5%
VRSK VERISK ANALYTICS INCCL A 1.9%
Value ($000) $19,588 Shares 111,033 Est. Cost $175.95 Unrealized -2.1%
MRK MERCK & CO INC 1.9%
Value ($000) $19,062 Shares 171,803 Est. Cost $51.68 Unrealized +79.6%
HD HOME DEPOT 1.9%
Value ($000) $18,766 Shares 59,414 Est. Cost $169.50 Unrealized +65.9%
DHR DANAHER CORP 1.8%
Value ($000) $18,399 Shares 69,322 Est. Cost $85.80 Unrealized +165.9%
ADBE ADOBE SYS INC 1.8%
Value ($000) $17,920 Shares 53,250 Est. Cost $304.88 Unrealized +4.9%
BALL BALL CORP COM 1.8%
Value ($000) $17,803 Shares 348,116 Est. Cost $49.21 Unrealized +0.6%
ACTIVISION INC 1.7%
Value ($000) $17,693 Shares 231,136 Est. Cost $63.35 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.7%
Value ($000) $17,437 Shares 332,705 Est. Cost $35.78 Unrealized +39.0%
UNP UNION PAC CORP COM 1.7%
Value ($000) $17,388 Shares 83,970 Est. Cost $104.54 Unrealized +81.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.7%
Value ($000) $17,377 Shares 67,429 Est. Cost $197.01 Unrealized +22.4%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $17,094 Shares 37,446 Est. Cost $106.17 Unrealized +341.5%
QLYS QUALYS INC COM 1.6%
Value ($000) $15,893 Shares 141,610 Est. Cost $97.82 Unrealized +27.7%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $15,590 Shares 141,808 Est. Cost $133.15 Unrealized -18.3%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $15,503 Shares 87,759 Est. Cost $96.88 Unrealized +62.1%
SO SOUTHERN CO COM 1.5%
Value ($000) $15,173 Shares 212,477 Est. Cost $40.14 Unrealized +48.5%
ABT ABBOTT LABS COM 1.5%
Value ($000) $14,813 Shares 134,920 Est. Cost $58.18 Unrealized +67.8%
COHR COHERENT CORP 1.4%
Value ($000) $14,591 Shares 415,691 Est. Cost $44.88 Unrealized -22.5%
DLB DOLBY LABORATORIES INC 1.4%
Value ($000) $14,550 Shares 206,261 Est. Cost $84.72 Unrealized -23.0%
AAPL APPLE INC 1.4%
Value ($000) $14,440 Shares 111,141 Est. Cost $80.03 Unrealized +75.8%
MCO MOODYS CORP 1.4%
Value ($000) $14,362 Shares 51,547 Est. Cost $221.06 Unrealized +20.5%
NDSN NORDSON CORP COM 1.4%
Value ($000) $13,780 Shares 57,966 Est. Cost $198.76 Unrealized +10.4%
FAST FASTENAL CO 1.4%
Value ($000) $13,717 Shares 289,888 Est. Cost $21.81 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $13,642 Shares 24,773 Est. Cost $150.52 Unrealized +248.8%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $13,598 Shares 61,726 Est. Cost $118.08 Unrealized +67.3%
TXN TEXAS INSTRS INC COM 1.3%
Value ($000) $13,248 Shares 80,184 Est. Cost $101.42 Unrealized +49.8%
DLTR DOLLAR TREE STORES INC 1.3%
Value ($000) $13,000 Shares 91,913 Est. Cost $86.54 Unrealized +72.0%
HUBS HUBSPOT INC COM 1.2%
Value ($000) $12,386 Shares 42,839 Est. Cost $317.60 Unrealized -10.7%
NKE NIKE INC CLASS B 1.2%
Value ($000) $11,758 Shares 100,485 Est. Cost $54.62 Unrealized +74.5%
LHX L3HARRIS TECHNOLOGIES INC COM 1.2%
Value ($000) $11,707 Shares 56,228 Est. Cost $175.70 Unrealized +20.1%
CATALENT INC COM 1.2%
Value ($000) $11,705 Shares 260,061 Est. Cost $41.06 Unrealized
TRMB TRIMBLE INC COM 1.1%
Value ($000) $11,253 Shares 222,558 Est. Cost $55.23 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.1%
Value ($000) $11,029 Shares 43,012 Est. Cost $316.67 Unrealized -18.4%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $10,998 Shares 45,464 Est. Cost $178.44 Unrealized
OGN ORGANON & CO COM 1.0%
Value ($000) $10,531 Shares 377,045 Est. Cost $26.63 Unrealized -17.5%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $10,459 Shares 39,689 Est. Cost $168.75 Unrealized +45.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.0%
Value ($000) $10,456 Shares 200,839 Est. Cost $66.01 Unrealized -23.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $10,137 Shares 241,526 Est. Cost $40.22 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $9,994 Shares 118,974 Est. Cost $126.29 Unrealized -21.8%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $9,909 Shares 124,488 Est. Cost $57.97 Unrealized +22.0%
CDW CDW CORP COM 0.9%
Value ($000) $9,330 Shares 52,243 Est. Cost $112.26 Unrealized +50.4%
AVTR AVANTOR INC COM 0.9%
Value ($000) $9,235 Shares 437,871 Est. Cost $17.78 Unrealized +16.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $8,871 Shares 93,738 Est. Cost $80.77 Unrealized
KLAC KLA CORPORATION 0.8%
Value ($000) $8,488 Shares 22,513 Est. Cost $334.63 Unrealized +1.0%
AKAM AKAMAI TECH 0.8%
Value ($000) $8,423 Shares 99,916 Est. Cost $104.62 Unrealized -16.8%
WELLS FARGO & CO 7.5 PFD L IG 0.7%
Value ($000) $6,621 Shares 5,587 Est. Cost $1456.82 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value ($000) $5,418 Shares 62,361 Est. Cost $130.51 Unrealized -28.4%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $4,937 Shares 22,370 Est. Cost $204.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $4,831 Shares 123,931 Est. Cost $43.10 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.4%
Value ($000) $4,232 Shares 88,226 Est. Cost $52.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,205 Shares 38,265 Est. Cost $101.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,961 Shares 33,372 Est. Cost $106.89 Unrealized -11.4%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,827 Shares 13,265 Est. Cost $292.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,006 Shares 9,362 Est. Cost $131.52 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,483 Shares 11,061 Est. Cost $69.64 Unrealized +68.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,230 Shares 8,114 Est. Cost $156.19 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,133 Shares 18,600 Est. Cost $18.97 Unrealized +57.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,071 Shares 5,929 Est. Cost $79.31 Unrealized +102.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $906 Shares 18,072 Est. Cost $55.39 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $898 Shares 5,725 Est. Cost $73.08 Unrealized +109.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $800 Shares 2,092 Est. Cost $324.14 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $672 Shares 57,788 Est. Cost $10.86 Unrealized -7.3%
KO COCA COLA CO COM 0.1%
Value ($000) $660 Shares 10,376 Est. Cost $43.67 Unrealized +25.8%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $654 Shares 2,652 Est. Cost $80.64 Unrealized +173.3%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $635 Shares 18,370 Est. Cost $33.78 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $630 Shares 5,455 Est. Cost $46.65 Unrealized +128.4%
GNTX GENTEX CORP 0.1%
Value ($000) $601 Shares 22,034 Est. Cost $20.58 Unrealized +29.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $572 Shares 7,100 Est. Cost $40.83 Unrealized +81.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $554 Shares 5,024 Est. Cost $70.04 Unrealized +37.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $546 Shares 3,872 Est. Cost $117.50 Unrealized +4.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $536 Shares 4,541 Est. Cost $41.39 Unrealized +164.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $495 Shares 12,560 Est. Cost $35.76 Unrealized -14.0%
SYK STRYKER CORP 0.0%
Value ($000) $487 Shares 1,993 Est. Cost $65.73 Unrealized +234.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $473 Shares 4,596 Est. Cost $77.28 Unrealized +9.8%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $469 Shares 6,872 Est. Cost $88.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $469 Shares 1 Est. Cost $249664.17 Unrealized +79.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $449 Shares 8,400 Est. Cost $44.76 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $445 Shares 13,554 Est. Cost $17.07 Unrealized +75.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $443 Shares 910 Est. Cost $365.79 Unrealized +16.6%
WMT WALMART INC COM 0.0%
Value ($000) $430 Shares 3,035 Est. Cost $44.44 Unrealized +2.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $420 Shares 2,338 Est. Cost $102.65 Unrealized +49.3%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $406 Shares 4,965 Est. Cost $76.97 Unrealized -4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $397 Shares 4,000 Est. Cost $66.40 Unrealized +31.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $388 Shares 4,700 Est. Cost $75.27 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $387 Shares 4,561 Est. Cost $65.32 Unrealized
AON AON CORP 0.0%
Value ($000) $381 Shares 1,270 Est. Cost $207.76 Unrealized +37.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $380 Shares 7,985 Est. Cost $30.05 Unrealized +38.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $377 Shares 2,490 Est. Cost $86.62 Unrealized +49.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $373 Shares 2,580 Est. Cost $130.94 Unrealized +7.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $368 Shares 3,645 Est. Cost $54.59 Unrealized +60.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $365 Shares 1,990 Est. Cost $156.62 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $357 Shares 3,935 Est. Cost $82.05 Unrealized
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $337 Shares 2,800 Est. Cost $73.21 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $337 Shares 2,085 Est. Cost $37.72 Unrealized +263.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $321 Shares 3,850 Est. Cost $83.37 Unrealized -11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $310 Shares 7,544 Est. Cost $29.96 Unrealized +24.6%
CSX CSX CORP 0.0%
Value ($000) $308 Shares 9,947 Est. Cost $33.34 Unrealized -13.8%
PFE PFIZER INC COM 0.0%
Value ($000) $299 Shares 5,834 Est. Cost $40.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $299 Shares 1,125 Est. Cost $272.89 Unrealized -10.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $293 Shares 3,400 Est. Cost $97.36 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $292 Shares 5,462 Est. Cost $46.08 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $288 Shares 975 Est. Cost $22.21 Unrealized +26.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $279 Shares 6,650 Est. Cost $32.61 Unrealized +5.3%
DEO DIAGEO PLC 0.0%
Value ($000) $277 Shares 1,555 Est. Cost $203.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $273 Shares 1,650 Est. Cost $148.65 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $272 Shares 3,783 Est. Cost $41.46 Unrealized +57.3%
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $261 Shares 1,650 Est. Cost $141.58 Unrealized -1.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $259 Shares 5,931 Est. Cost $36.90 Unrealized -0.5%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $250 Shares 5,574 Est. Cost $54.18 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $238 Shares 2,542 Est. Cost $78.71 Unrealized +5.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $237 Shares 5,980 Est. Cost $31.47 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $236 Shares 989 Est. Cost $228.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $232 Shares 796 Est. Cost $275.48 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $230 Shares 5,113 Est. Cost $52.97 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $226 Shares 2,962 Est. Cost $36.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $222 Shares 2,330 Est. Cost $81.67 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $218 Shares 10,360 Est. Cost $32.30 Unrealized -44.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $112.24 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $211 Shares 637 Est. Cost $331.33 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $29.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $207 Shares 5,253 Est. Cost $33.92 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $203 Shares 583 Est. Cost $323.40 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $185 Shares 10,235 Est. Cost $15.32 Unrealized -0.9%
MACATAWA BANK CORP 0.0%
Value ($000) $129 Shares 11,700 Est. Cost $11.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $71 Shares 57,000 Est. Cost $2.28 Unrealized -30.8%