NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $1,187,446 (100.0% shares, 0.0% debt)

Holdings (130)

MSFT MICROSOFT 6.9%
Value ($000) $81,735 Shares 240,017 Est. Cost $76.86 Unrealized +299.7%
GOOGL ALPHABET INC. 4.4%
Value ($000) $52,188 Shares 435,993 Est. Cost $103.26 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $48,122 Shares 141,122 Est. Cost $157.72 Unrealized +106.9%
LIN LINDE PLC SHS 2.8%
Value ($000) $33,018 Shares 86,642 Est. Cost $322.30 Unrealized +9.5%
LNG CHENIERE ENERGY INC COM NEW 2.6%
Value ($000) $31,280 Shares 205,303 Est. Cost $83.98 Unrealized +76.3%
AMAT APPLIED MATLS INC COM 2.6%
Value ($000) $31,152 Shares 215,527 Est. Cost $67.27 Unrealized +81.7%
V VISA INC 2.5%
Value ($000) $29,284 Shares 123,313 Est. Cost $121.10 Unrealized +85.3%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $29,199 Shares 65,511 Est. Cost $245.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.4%
Value ($000) $28,635 Shares 507,177 Est. Cost $38.10 Unrealized +24.8%
PWR QUANTA SVCS INC COM 2.4%
Value ($000) $28,367 Shares 144,398 Est. Cost $105.18 Unrealized +65.4%
ADBE ADOBE SYS INC 2.2%
Value ($000) $26,336 Shares 53,857 Est. Cost $304.88 Unrealized +32.1%
ECL ECOLAB INC COM 2.2%
Value ($000) $26,137 Shares 140,001 Est. Cost $134.43 Unrealized +24.5%
BALL BALL CORP COM 2.1%
Value ($000) $24,927 Shares 428,233 Est. Cost $49.96 Unrealized +4.5%
HUBS HUBSPOT INC COM 1.9%
Value ($000) $23,029 Shares 43,281 Est. Cost $318.33 Unrealized +47.2%
COHR COHERENT CORP 1.9%
Value ($000) $22,929 Shares 449,758 Est. Cost $44.60 Unrealized -16.8%
AMZN AMAZON.COM INC 1.9%
Value ($000) $22,498 Shares 172,585 Est. Cost $117.38 Unrealized -2.7%
SO SOUTHERN CO COM 1.9%
Value ($000) $22,037 Shares 313,697 Est. Cost $46.86 Unrealized +39.4%
CRL CHARLES RIVER LABS HLDG 1.8%
Value ($000) $21,616 Shares 102,813 Est. Cost $137.06 Unrealized +45.2%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $20,043 Shares 37,229 Est. Cost $106.17 Unrealized +358.8%
MRK MERCK & CO INC 1.7%
Value ($000) $19,832 Shares 171,868 Est. Cost $51.68 Unrealized +102.2%
AAPL APPLE INC 1.6%
Value ($000) $19,550 Shares 100,789 Est. Cost $80.03 Unrealized +115.0%
ACTIVISION INC 1.6%
Value ($000) $19,198 Shares 227,737 Est. Cost $63.35 Unrealized
QLYS QUALYS INC COM 1.6%
Value ($000) $18,718 Shares 144,909 Est. Cost $98.25 Unrealized +25.2%
VRSK VERISK ANALYTICS INCCL A 1.6%
Value ($000) $18,674 Shares 82,616 Est. Cost $175.95 Unrealized +17.4%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.6%
Value ($000) $18,406 Shares 331,286 Est. Cost $35.78 Unrealized +50.7%
MCO MOODYS CORP 1.5%
Value ($000) $18,372 Shares 52,835 Est. Cost $223.04 Unrealized +39.1%
UNP UNION PAC CORP COM 1.5%
Value ($000) $18,196 Shares 88,925 Est. Cost $109.21 Unrealized +71.2%
DHR DANAHER CORP 1.5%
Value ($000) $17,950 Shares 74,792 Est. Cost $95.36 Unrealized +118.9%
FAST FASTENAL CO 1.5%
Value ($000) $17,454 Shares 295,887 Est. Cost $21.86 Unrealized +17.5%
DLB DOLBY LABORATORIES INC 1.5%
Value ($000) $17,309 Shares 206,845 Est. Cost $84.72 Unrealized -6.0%
HD HOME DEPOT 1.4%
Value ($000) $16,152 Shares 51,995 Est. Cost $169.50 Unrealized +63.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $16,064 Shares 97,052 Est. Cost $101.81 Unrealized +46.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.3%
Value ($000) $15,749 Shares 53,701 Est. Cost $197.01 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $15,026 Shares 60,067 Est. Cost $118.08 Unrealized +86.0%
ABT ABBOTT LABS COM 1.3%
Value ($000) $15,000 Shares 137,593 Est. Cost $58.68 Unrealized +72.9%
TXN TEXAS INSTRS INC COM 1.2%
Value ($000) $14,669 Shares 81,487 Est. Cost $102.89 Unrealized +54.6%
NDSN NORDSON CORP COM 1.2%
Value ($000) $14,378 Shares 57,936 Est. Cost $198.76 Unrealized +8.5%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $14,015 Shares 117,737 Est. Cost $133.15 Unrealized -18.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.2%
Value ($000) $13,677 Shares 46,233 Est. Cost $314.89 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $13,348 Shares 25,583 Est. Cost $163.39 Unrealized +227.6%
DLTR DOLLAR TREE STORES INC 1.1%
Value ($000) $13,344 Shares 92,987 Est. Cost $87.29 Unrealized +68.6%
CATALENT INC COM 1.1%
Value ($000) $13,211 Shares 304,688 Est. Cost $43.73 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $12,876 Shares 49,242 Est. Cost $184.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $12,761 Shares 210,577 Est. Cost $65.60 Unrealized -13.3%
TRMB TRIMBLE INC COM 1.1%
Value ($000) $12,696 Shares 239,820 Est. Cost $54.93 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value ($000) $12,250 Shares 62,573 Est. Cost $176.79 Unrealized +2.3%
KVUE KENVUE INC COM 1.0%
Value ($000) $12,145 Shares 459,706 Est. Cost $23.61 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $11,502 Shares 249,078 Est. Cost $40.34 Unrealized
KLAC KLA CORPORATION 1.0%
Value ($000) $11,369 Shares 23,440 Est. Cost $336.12 Unrealized +21.3%
NKE NIKE INC CLASS B 0.9%
Value ($000) $11,105 Shares 100,619 Est. Cost $54.62 Unrealized +103.8%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $10,859 Shares 128,069 Est. Cost $58.46 Unrealized +30.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $10,405 Shares 104,411 Est. Cost $82.52 Unrealized
CDW CDW CORP COM 0.8%
Value ($000) $9,909 Shares 54,000 Est. Cost $114.23 Unrealized +47.8%
AVTR AVANTOR INC COM 0.8%
Value ($000) $9,500 Shares 462,493 Est. Cost $17.95 Unrealized +12.6%
WELLS FARGO & CO 7.5 PFD L 0.5%
Value ($000) $6,486 Shares 5,630 Est. Cost $1452.98 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,693 Shares 22,370 Est. Cost $204.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $5,253 Shares 129,137 Est. Cost $43.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $4,837 Shares 30,644 Est. Cost $157.40 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.3%
Value ($000) $3,968 Shares 82,658 Est. Cost $52.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,842 Shares 31,764 Est. Cost $106.89 Unrealized +7.5%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,764 Shares 13,303 Est. Cost $292.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,613 Shares 37,872 Est. Cost $100.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,749 Shares 6,357 Est. Cost $131.52 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,643 Shares 11,296 Est. Cost $70.39 Unrealized +84.2%
CPRT COPART INC 0.1%
Value ($000) $1,613 Shares 17,683 Est. Cost $18.97 Unrealized +118.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,144 Shares 6,179 Est. Cost $82.93 Unrealized +105.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $983 Shares 18,072 Est. Cost $55.39 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $944 Shares 62,419 Est. Cost $10.82 Unrealized -1.2%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $894 Shares 24,577 Est. Cost $34.72 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $780 Shares 4,497 Est. Cost $73.08 Unrealized +117.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $717 Shares 7,150 Est. Cost $40.83 Unrealized +123.6%
GNTX GENTEX CORP 0.1%
Value ($000) $645 Shares 22,034 Est. Cost $20.58 Unrealized +34.0%
KO COCA COLA CO COM 0.1%
Value ($000) $618 Shares 10,266 Est. Cost $43.67 Unrealized +31.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $610 Shares 5,455 Est. Cost $46.65 Unrealized +116.6%
SYK STRYKER CORP 0.1%
Value ($000) $610 Shares 1,998 Est. Cost $74.36 Unrealized +278.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $599 Shares 5,030 Est. Cost $77.28 Unrealized +29.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $573 Shares 2,525 Est. Cost $80.64 Unrealized +148.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $559 Shares 1,262 Est. Cost $329.33 Unrealized
BK OF AMERICA CORP 7.25 CNV PFD L IG 0.0%
Value ($000) $531 Shares 453 Est. Cost $1167.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $518 Shares 1 Est. Cost $249664.17 Unrealized +99.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $512 Shares 2,580 Est. Cost $130.94 Unrealized +33.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $489 Shares 8,400 Est. Cost $44.76 Unrealized +15.2%
WMT WALMART INC COM 0.0%
Value ($000) $475 Shares 3,019 Est. Cost $44.49 Unrealized +10.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $453 Shares 3,385 Est. Cost $117.50 Unrealized +0.5%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $444 Shares 2,800 Est. Cost $73.21 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $444 Shares 4,284 Est. Cost $43.17 Unrealized +118.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $438 Shares 4,084 Est. Cost $70.50 Unrealized +41.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $437 Shares 9,622 Est. Cost $49.51 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $429 Shares 975 Est. Cost $22.21 Unrealized +65.8%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $425 Shares 4,340 Est. Cost $65.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $422 Shares 997 Est. Cost $21.62 Unrealized +53.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $410 Shares 7,925 Est. Cost $30.38 Unrealized +49.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $405 Shares 880 Est. Cost $365.79 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $403 Shares 4,494 Est. Cost $77.28 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $400 Shares 10,761 Est. Cost $35.76 Unrealized -12.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $66.40 Unrealized +46.5%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $396 Shares 1,990 Est. Cost $156.62 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $393 Shares 4,700 Est. Cost $75.37 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $391 Shares 3,876 Est. Cost $82.05 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $385 Shares 1,125 Est. Cost $272.89 Unrealized +10.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $379 Shares 2,499 Est. Cost $86.62 Unrealized +63.2%
AON AON CORP 0.0%
Value ($000) $369 Shares 1,070 Est. Cost $207.76 Unrealized +53.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $364 Shares 3,715 Est. Cost $55.30 Unrealized +66.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $337 Shares 4,496 Est. Cost $88.86 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $321 Shares 2,386 Est. Cost $50.17 Unrealized +166.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $310 Shares 796 Est. Cost $275.48 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $310 Shares 1,650 Est. Cost $148.65 Unrealized +14.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $310 Shares 3,195 Est. Cost $97.36 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $307 Shares 1,954 Est. Cost $102.65 Unrealized +39.5%
CSX CSX CORP 0.0%
Value ($000) $289 Shares 8,486 Est. Cost $33.34 Unrealized -8.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $281 Shares 5,722 Est. Cost $46.01 Unrealized -3.3%
DEO DIAGEO PLC 0.0%
Value ($000) $270 Shares 1,555 Est. Cost $203.22 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $259 Shares 6,650 Est. Cost $32.61 Unrealized +7.9%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $255 Shares 5,574 Est. Cost $54.18 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $252 Shares 2,962 Est. Cost $36.78 Unrealized +3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $224 Shares 2,542 Est. Cost $78.71 Unrealized +6.8%
FISV FISERV INC 0.0%
Value ($000) $220 Shares 1,746 Est. Cost $117.72 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $112.24 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $217 Shares 989 Est. Cost $228.99 Unrealized -11.2%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $217 Shares 587 Est. Cost $369.42 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $216 Shares 2,384 Est. Cost $81.74 Unrealized +6.8%
MA MASTERCARD INC 0.0%
Value ($000) $213 Shares 543 Est. Cost $369.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $213 Shares 2,920 Est. Cost $61.12 Unrealized +12.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $213 Shares 7,544 Est. Cost $29.96 Unrealized -14.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $208 Shares 5,700 Est. Cost $36.50 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $206 Shares 691 Est. Cost $168.75 Unrealized +61.8%
DOV DOVER CORP COM 0.0%
Value ($000) $203 Shares 1,375 Est. Cost $141.72 Unrealized -2.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $153 Shares 10,360 Est. Cost $32.30 Unrealized -55.0%
MACATAWA BANK CORP 0.0%
Value ($000) $116 Shares 12,500 Est. Cost $10.98 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $2.14 Unrealized -26.7%