NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $1,091,735 (100.0% shares, 0.0% debt)

Holdings (133)

MSFT MICROSOFT 6.4%
Value ($000) $69,522 Shares 241,300 Est. Cost $76.86 Unrealized +224.6%
GOOGL ALPHABET INC. 4.1%
Value ($000) $45,110 Shares 435,105 Est. Cost $103.26 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $43,666 Shares 141,402 Est. Cost $157.72 Unrealized +95.4%
LNG CHENIERE ENERGY INC COM NEW 2.9%
Value ($000) $32,119 Shares 203,863 Est. Cost $83.98 Unrealized +79.8%
LIN LINDE PLC SHS 2.8%
Value ($000) $30,888 Shares 86,942 Est. Cost $322.30 Unrealized 0.0%
V VISA INC 2.5%
Value ($000) $27,573 Shares 122,316 Est. Cost $121.10 Unrealized +79.9%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $27,138 Shares 66,018 Est. Cost $245.78 Unrealized
AMAT APPLIED MATLS INC COM 2.4%
Value ($000) $26,631 Shares 216,957 Est. Cost $67.27 Unrealized +66.3%
PWR QUANTA SVCS INC COM 2.2%
Value ($000) $24,105 Shares 144,756 Est. Cost $105.18 Unrealized +45.6%
ECL ECOLAB INC COM 2.1%
Value ($000) $23,172 Shares 140,031 Est. Cost $134.43 Unrealized +12.3%
BALL BALL CORP COM 2.1%
Value ($000) $23,145 Shares 419,995 Est. Cost $49.92 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.1%
Value ($000) $22,675 Shares 501,338 Est. Cost $37.99 Unrealized +13.7%
SO SOUTHERN CO COM 2.0%
Value ($000) $21,402 Shares 307,560 Est. Cost $46.49 Unrealized +30.5%
VRSK VERISK ANALYTICS INCCL A 2.0%
Value ($000) $21,360 Shares 111,352 Est. Cost $175.95 Unrealized +1.0%
ADBE ADOBE SYS INC 1.9%
Value ($000) $20,705 Shares 53,728 Est. Cost $304.88 Unrealized +16.6%
CRL CHARLES RIVER LABS HLDG 1.9%
Value ($000) $20,494 Shares 101,546 Est. Cost $136.29 Unrealized +66.3%
ACTIVISION INC 1.8%
Value ($000) $19,575 Shares 228,794 Est. Cost $63.35 Unrealized
CATALENT INC COM 1.8%
Value ($000) $19,174 Shares 291,935 Est. Cost $43.75 Unrealized
QLYS QUALYS INC COM 1.7%
Value ($000) $18,817 Shares 144,809 Est. Cost $98.25 Unrealized +19.3%
HUBS HUBSPOT INC COM 1.7%
Value ($000) $18,635 Shares 43,517 Est. Cost $318.33 Unrealized +14.6%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.7%
Value ($000) $18,559 Shares 328,041 Est. Cost $35.78 Unrealized +54.1%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $18,549 Shares 37,334 Est. Cost $106.17 Unrealized +343.9%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $18,232 Shares 142,962 Est. Cost $133.15 Unrealized -12.6%
DHR DANAHER CORP 1.7%
Value ($000) $18,169 Shares 72,088 Est. Cost $91.11 Unrealized +146.0%
MRK MERCK & CO INC 1.7%
Value ($000) $18,150 Shares 170,528 Est. Cost $51.68 Unrealized +91.0%
DLB DOLBY LABORATORIES INC 1.6%
Value ($000) $17,593 Shares 206,061 Est. Cost $84.72 Unrealized -9.5%
AMZN AMAZON.COM INC 1.6%
Value ($000) $17,508 Shares 169,538 Est. Cost $117.44 Unrealized -17.7%
UNP UNION PAC CORP COM 1.6%
Value ($000) $17,428 Shares 86,576 Est. Cost $107.10 Unrealized +76.8%
AAPL APPLE INC 1.6%
Value ($000) $17,282 Shares 104,804 Est. Cost $80.03 Unrealized +81.8%
COHR COHERENT CORP 1.6%
Value ($000) $16,957 Shares 445,334 Est. Cost $44.60 Unrealized -8.8%
MCO MOODYS CORP 1.5%
Value ($000) $15,974 Shares 52,209 Est. Cost $221.99 Unrealized +32.9%
FAST FASTENAL CO 1.4%
Value ($000) $15,747 Shares 292,084 Est. Cost $21.81 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.4%
Value ($000) $15,337 Shares 53,621 Est. Cost $197.01 Unrealized +29.6%
HD HOME DEPOT 1.4%
Value ($000) $15,296 Shares 51,812 Est. Cost $169.50 Unrealized +67.9%
TXN TEXAS INSTRS INC COM 1.4%
Value ($000) $14,765 Shares 79,402 Est. Cost $101.42 Unrealized +59.1%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $14,701 Shares 60,401 Est. Cost $118.08 Unrealized +84.3%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $14,370 Shares 92,660 Est. Cost $99.58 Unrealized +48.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $14,247 Shares 24,727 Est. Cost $150.52 Unrealized +271.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.3%
Value ($000) $14,175 Shares 44,594 Est. Cost $316.16 Unrealized -4.4%
ABT ABBOTT LABS COM 1.3%
Value ($000) $13,777 Shares 136,005 Est. Cost $58.18 Unrealized +71.9%
DLTR DOLLAR TREE STORES INC 1.2%
Value ($000) $13,184 Shares 91,840 Est. Cost $86.54 Unrealized +67.7%
NDSN NORDSON CORP COM 1.2%
Value ($000) $12,962 Shares 58,306 Est. Cost $198.76 Unrealized +11.0%
NKE NIKE INC CLASS B 1.1%
Value ($000) $12,308 Shares 100,352 Est. Cost $54.62 Unrealized +113.6%
TRMB TRIMBLE INC COM 1.1%
Value ($000) $12,104 Shares 230,904 Est. Cost $55.16 Unrealized -3.3%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $11,828 Shares 47,283 Est. Cost $181.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.1%
Value ($000) $11,650 Shares 59,356 Est. Cost $176.57 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $11,562 Shares 204,753 Est. Cost $65.85 Unrealized -12.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $11,193 Shares 247,793 Est. Cost $40.34 Unrealized
CDW CDW CORP COM 0.9%
Value ($000) $10,155 Shares 52,116 Est. Cost $112.26 Unrealized +68.6%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $9,768 Shares 124,634 Est. Cost $57.97 Unrealized +30.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $9,698 Shares 100,293 Est. Cost $81.81 Unrealized
AVTR AVANTOR INC COM 0.9%
Value ($000) $9,416 Shares 445,481 Est. Cost $17.87 Unrealized +27.5%
KLAC KLA CORPORATION 0.8%
Value ($000) $9,271 Shares 23,225 Est. Cost $336.12 Unrealized +14.0%
WELLS FARGO & CO 7.5 PFD L IG 0.6%
Value ($000) $6,537 Shares 5,559 Est. Cost $1456.82 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,266 Shares 22,370 Est. Cost $204.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $5,170 Shares 127,963 Est. Cost $43.01 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.4%
Value ($000) $4,082 Shares 84,240 Est. Cost $52.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,510 Shares 37,463 Est. Cost $101.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,304 Shares 31,772 Est. Cost $106.89 Unrealized -10.3%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,260 Shares 13,068 Est. Cost $292.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,651 Shares 6,757 Est. Cost $131.52 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,454 Shares 11,156 Est. Cost $69.64 Unrealized +84.0%
CPRT COPART INC 0.1%
Value ($000) $1,399 Shares 18,600 Est. Cost $18.97 Unrealized +79.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,231 Shares 8,084 Est. Cost $156.19 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,132 Shares 6,212 Est. Cost $82.93 Unrealized +91.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $966 Shares 18,072 Est. Cost $55.39 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $937 Shares 5,740 Est. Cost $73.08 Unrealized +100.3%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $929 Shares 24,868 Est. Cost $34.72 Unrealized
BK OF AMERICA CORP 7.25 CNV PFD L IG 0.1%
Value ($000) $835 Shares 715 Est. Cost $1167.69 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $771 Shares 61,168 Est. Cost $10.83 Unrealized -5.8%
KO COCA COLA CO COM 0.1%
Value ($000) $637 Shares 10,262 Est. Cost $43.67 Unrealized +26.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $628 Shares 7,100 Est. Cost $40.83 Unrealized +97.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $625 Shares 5,455 Est. Cost $46.65 Unrealized +123.6%
GNTX GENTEX CORP 0.1%
Value ($000) $618 Shares 22,034 Est. Cost $20.58 Unrealized +36.9%
SYK STRYKER CORP 0.1%
Value ($000) $548 Shares 1,918 Est. Cost $65.73 Unrealized +292.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $535 Shares 2,525 Est. Cost $80.64 Unrealized +168.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $494 Shares 1,207 Est. Cost $324.14 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $488 Shares 12,560 Est. Cost $35.76 Unrealized -8.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $477 Shares 8,400 Est. Cost $44.76 Unrealized +16.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $470 Shares 3,587 Est. Cost $117.50 Unrealized +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $466 Shares 1 Est. Cost $249664.17 Unrealized +87.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $461 Shares 4,965 Est. Cost $76.97 Unrealized +10.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $441 Shares 4,020 Est. Cost $70.04 Unrealized +43.0%
WMT WALMART INC COM 0.0%
Value ($000) $441 Shares 2,989 Est. Cost $44.44 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $436 Shares 2,580 Est. Cost $130.94 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $434 Shares 4,494 Est. Cost $77.28 Unrealized +14.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $417 Shares 4,000 Est. Cost $66.40 Unrealized +46.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $416 Shares 880 Est. Cost $365.79 Unrealized +18.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $411 Shares 4,141 Est. Cost $41.39 Unrealized +140.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $408 Shares 4,504 Est. Cost $65.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $405 Shares 7,755 Est. Cost $30.05 Unrealized +49.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $396 Shares 4,765 Est. Cost $75.37 Unrealized
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $389 Shares 2,800 Est. Cost $73.21 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $377 Shares 1,990 Est. Cost $156.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $372 Shares 2,499 Est. Cost $86.62 Unrealized +53.8%
AON AON CORP 0.0%
Value ($000) $369 Shares 1,170 Est. Cost $207.76 Unrealized +45.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $363 Shares 3,944 Est. Cost $82.05 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $361 Shares 2,266 Est. Cost $45.74 Unrealized +202.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $357 Shares 3,645 Est. Cost $54.59 Unrealized +69.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $337 Shares 975 Est. Cost $22.21 Unrealized +49.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $322 Shares 4,496 Est. Cost $88.86 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $319 Shares 1,954 Est. Cost $102.65 Unrealized +44.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $311 Shares 1,120 Est. Cost $21.62 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $294 Shares 3,195 Est. Cost $97.36 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $294 Shares 6,390 Est. Cost $51.58 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $287 Shares 1,125 Est. Cost $272.89 Unrealized -9.7%
DEO DIAGEO PLC 0.0%
Value ($000) $282 Shares 1,555 Est. Cost $203.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $275 Shares 1,650 Est. Cost $148.65 Unrealized +7.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $268 Shares 5,462 Est. Cost $46.08 Unrealized +7.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $268 Shares 796 Est. Cost $275.48 Unrealized +16.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $266 Shares 6,650 Est. Cost $32.61 Unrealized +9.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $259 Shares 926 Est. Cost $168.75 Unrealized +48.4%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $257 Shares 5,574 Est. Cost $54.18 Unrealized
CSX CSX CORP 0.0%
Value ($000) $254 Shares 8,486 Est. Cost $33.34 Unrealized -11.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $249 Shares 3,593 Est. Cost $41.46 Unrealized +48.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $249 Shares 7,544 Est. Cost $29.96 Unrealized +17.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $242 Shares 2,962 Est. Cost $36.78 Unrealized +4.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $241 Shares 2,542 Est. Cost $78.71 Unrealized +6.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $236 Shares 2,361 Est. Cost $130.51 Unrealized -24.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $228 Shares 2,384 Est. Cost $81.74 Unrealized +3.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $225 Shares 5,980 Est. Cost $31.47 Unrealized +19.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $222 Shares 1,592 Est. Cost $123.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $220 Shares 989 Est. Cost $228.99 Unrealized -7.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $216 Shares 6,000 Est. Cost $29.99 Unrealized +8.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $214 Shares 5,931 Est. Cost $36.90 Unrealized +4.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $112.24 Unrealized -0.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $212 Shares 10,360 Est. Cost $32.30 Unrealized -37.2%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $211 Shares 4,322 Est. Cost $48.77 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $209 Shares 1,375 Est. Cost $141.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $204 Shares 2,920 Est. Cost $61.12 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $202 Shares 4,960 Est. Cost $40.19 Unrealized -9.1%
MACATAWA BANK CORP 0.0%
Value ($000) $128 Shares 12,500 Est. Cost $10.98 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $2.28 Unrealized -43.5%