NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $1,144,467 (100.0% shares, 0.0% debt)

Holdings (128)

MSFT MICROSOFT 6.6%
Value ($000) $75,409 Shares 238,826 Est. Cost $76.86 Unrealized +322.3%
GOOGL ALPHABET INC. 4.9%
Value ($000) $56,622 Shares 432,695 Est. Cost $103.26 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.3%
Value ($000) $48,770 Shares 139,222 Est. Cost $157.72 Unrealized +124.9%
LNG CHENIERE ENERGY INC COM NEW 2.9%
Value ($000) $33,738 Shares 203,287 Est. Cost $83.98 Unrealized +92.1%
LIN LINDE PLC SHS 2.8%
Value ($000) $31,985 Shares 85,898 Est. Cost $322.30 Unrealized +14.5%
AMAT APPLIED MATLS INC COM 2.6%
Value ($000) $29,808 Shares 215,295 Est. Cost $67.27 Unrealized +108.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.6%
Value ($000) $29,646 Shares 501,971 Est. Cost $38.10 Unrealized +50.0%
V VISA INC 2.5%
Value ($000) $28,288 Shares 122,985 Est. Cost $121.10 Unrealized +95.0%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $28,118 Shares 65,476 Est. Cost $245.78 Unrealized
PWR QUANTA SVCS INC COM 2.3%
Value ($000) $26,381 Shares 141,020 Est. Cost $105.18 Unrealized +90.0%
ECL ECOLAB INC COM 2.1%
Value ($000) $23,719 Shares 140,020 Est. Cost $134.43 Unrealized +31.9%
ADBE ADOBE SYS INC 2.0%
Value ($000) $23,010 Shares 45,127 Est. Cost $304.88 Unrealized +72.1%
AMZN AMAZON.COM INC 2.0%
Value ($000) $22,597 Shares 177,764 Est. Cost $117.86 Unrealized +13.7%
QLYS QUALYS INC COM 1.9%
Value ($000) $21,970 Shares 144,017 Est. Cost $98.25 Unrealized +46.4%
BALL BALL CORP COM 1.9%
Value ($000) $21,495 Shares 431,792 Est. Cost $49.96 Unrealized +5.6%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $20,931 Shares 37,048 Est. Cost $106.17 Unrealized +401.3%
SO SOUTHERN CO COM 1.8%
Value ($000) $20,455 Shares 316,051 Est. Cost $46.86 Unrealized +36.1%
CRL CHARLES RIVER LABS HLDG 1.8%
Value ($000) $20,360 Shares 103,890 Est. Cost $137.77 Unrealized +49.0%
VRSK VERISK ANALYTICS INCCL A 1.7%
Value ($000) $19,430 Shares 82,246 Est. Cost $175.95 Unrealized +31.9%
DHR DANAHER CORP 1.6%
Value ($000) $18,805 Shares 75,795 Est. Cost $97.01 Unrealized +127.0%
UNP UNION PAC CORP COM 1.6%
Value ($000) $18,242 Shares 89,585 Est. Cost $109.21 Unrealized +88.8%
MRK MERCK & CO INC 1.6%
Value ($000) $17,884 Shares 173,716 Est. Cost $52.19 Unrealized +91.3%
HUBS HUBSPOT INC COM 1.5%
Value ($000) $17,294 Shares 35,115 Est. Cost $318.33 Unrealized +64.1%
AAPL APPLE INC 1.5%
Value ($000) $16,976 Shares 99,152 Est. Cost $80.03 Unrealized +126.6%
TXN TEXAS INSTRS INC COM 1.5%
Value ($000) $16,736 Shares 105,251 Est. Cost $115.54 Unrealized +37.5%
MCO MOODYS CORP 1.5%
Value ($000) $16,699 Shares 52,816 Est. Cost $223.04 Unrealized +49.7%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.5%
Value ($000) $16,670 Shares 332,407 Est. Cost $35.78 Unrealized +50.2%
DLB DOLBY LABORATORIES INC 1.4%
Value ($000) $16,547 Shares 208,765 Est. Cost $84.72 Unrealized -5.3%
LHX L3HARRIS TECHNOLOGIES INC COM 1.4%
Value ($000) $16,538 Shares 94,979 Est. Cost $176.18 Unrealized -0.7%
ACTIVISION INC 1.4%
Value ($000) $16,252 Shares 173,577 Est. Cost $63.35 Unrealized
FAST FASTENAL CO 1.4%
Value ($000) $16,207 Shares 296,615 Est. Cost $21.86 Unrealized +22.6%
HD HOME DEPOT 1.4%
Value ($000) $15,825 Shares 52,374 Est. Cost $169.50 Unrealized +78.7%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $15,414 Shares 98,968 Est. Cost $102.80 Unrealized +49.1%
KVUE KENVUE INC COM 1.3%
Value ($000) $15,012 Shares 747,623 Est. Cost $22.62 Unrealized -7.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.3%
Value ($000) $14,813 Shares 54,412 Est. Cost $198.06 Unrealized +40.0%
COHR COHERENT CORP 1.3%
Value ($000) $14,685 Shares 449,918 Est. Cost $44.60 Unrealized -7.9%
DLTR DOLLAR TREE STORES INC 1.2%
Value ($000) $13,974 Shares 131,276 Est. Cost $100.90 Unrealized +32.8%
CATALENT INC COM 1.2%
Value ($000) $13,958 Shares 306,573 Est. Cost $43.73 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $13,887 Shares 60,296 Est. Cost $118.08 Unrealized +94.8%
ABT ABBOTT LABS COM 1.2%
Value ($000) $13,581 Shares 140,224 Est. Cost $59.46 Unrealized +68.9%
TRMB TRIMBLE INC COM 1.2%
Value ($000) $13,188 Shares 244,860 Est. Cost $54.89 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $13,063 Shares 25,808 Est. Cost $163.39 Unrealized +223.7%
NDSN NORDSON CORP COM 1.1%
Value ($000) $12,987 Shares 58,195 Est. Cost $198.76 Unrealized +16.8%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $12,391 Shares 49,692 Est. Cost $184.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.0%
Value ($000) $11,439 Shares 217,722 Est. Cost $65.33 Unrealized -12.5%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $11,414 Shares 128,421 Est. Cost $58.46 Unrealized +46.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.0%
Value ($000) $11,255 Shares 47,585 Est. Cost $313.66 Unrealized -13.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $10,995 Shares 251,480 Est. Cost $40.34 Unrealized
KLAC KLA CORPORATION 1.0%
Value ($000) $10,902 Shares 23,769 Est. Cost $337.97 Unrealized +38.9%
CDW CDW CORP COM 1.0%
Value ($000) $10,883 Shares 53,942 Est. Cost $114.23 Unrealized +69.2%
EPAM EPAM SYSTEMS INC 0.9%
Value ($000) $10,109 Shares 39,538 Est. Cost $247.05 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $9,959 Shares 105,572 Est. Cost $82.65 Unrealized
AVTR AVANTOR INC COM 0.9%
Value ($000) $9,802 Shares 464,986 Est. Cost $17.95 Unrealized +18.5%
NKE NIKE INC CLASS B 0.8%
Value ($000) $9,704 Shares 101,489 Est. Cost $54.62 Unrealized +79.9%
WELLS FARGO & CO 7.5 PFD L 0.5%
Value ($000) $6,253 Shares 5,608 Est. Cost $1452.98 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,605 Shares 22,870 Est. Cost $205.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $5,135 Shares 130,964 Est. Cost $42.96 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $4,546 Shares 29,944 Est. Cost $157.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $4,188 Shares 31,761 Est. Cost $106.89 Unrealized +20.7%
FLTB FIDELITY LIMITED TERM BOND ETF 0.3%
Value ($000) $3,751 Shares 78,473 Est. Cost $52.29 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,712 Shares 13,632 Est. Cost $292.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,400 Shares 39,395 Est. Cost $100.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,691 Shares 6,357 Est. Cost $131.52 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,542 Shares 10,633 Est. Cost $70.39 Unrealized +102.2%
CPRT COPART INC 0.1%
Value ($000) $1,524 Shares 35,366 Est. Cost $31.71 Unrealized +40.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,087 Shares 6,415 Est. Cost $86.03 Unrealized +94.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $937 Shares 18,072 Est. Cost $55.39 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $871 Shares 24,882 Est. Cost $34.72 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $787 Shares 63,339 Est. Cost $10.83 Unrealized +2.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $761 Shares 1,749 Est. Cost $31.57 Unrealized +41.8%
GNTX GENTEX CORP 0.1%
Value ($000) $748 Shares 22,994 Est. Cost $21.05 Unrealized +52.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $696 Shares 7,600 Est. Cost $43.93 Unrealized +112.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $685 Shares 4,492 Est. Cost $73.08 Unrealized +113.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $629 Shares 5,455 Est. Cost $46.65 Unrealized +140.5%
KO COCA COLA CO COM 0.1%
Value ($000) $605 Shares 10,814 Est. Cost $44.28 Unrealized +25.8%
SYK STRYKER CORP 0.1%
Value ($000) $585 Shares 2,140 Est. Cost $88.01 Unrealized +218.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $569 Shares 2,890 Est. Cost $96.35 Unrealized +112.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $567 Shares 13,017 Est. Cost $47.96 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $533 Shares 5,030 Est. Cost $77.28 Unrealized +45.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $531 Shares 1 Est. Cost $249664.17 Unrealized +115.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $523 Shares 4,364 Est. Cost $44.35 Unrealized +143.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $496 Shares 4,219 Est. Cost $71.48 Unrealized +41.3%
WMT WALMART INC COM 0.0%
Value ($000) $483 Shares 3,019 Est. Cost $44.49 Unrealized +16.5%
BK OF AMERICA CORP 7.25 CNV PFD L IG 0.0%
Value ($000) $476 Shares 428 Est. Cost $1167.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $475 Shares 1,112 Est. Cost $329.33 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $470 Shares 3,351 Est. Cost $117.50 Unrealized +12.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $469 Shares 2,580 Est. Cost $130.94 Unrealized +45.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $455 Shares 4,989 Est. Cost $71.57 Unrealized +29.2%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $431 Shares 2,800 Est. Cost $73.21 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $416 Shares 8,400 Est. Cost $44.76 Unrealized +11.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $415 Shares 2,786 Est. Cost $62.39 Unrealized +116.9%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $409 Shares 4,340 Est. Cost $65.32 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $392 Shares 2,690 Est. Cost $90.70 Unrealized +58.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $381 Shares 4,317 Est. Cost $77.28 Unrealized +8.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $376 Shares 1,990 Est. Cost $156.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $373 Shares 6,945 Est. Cost $30.38 Unrealized +65.6%
AON AON CORP 0.0%
Value ($000) $370 Shares 1,140 Est. Cost $214.98 Unrealized +51.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $368 Shares 975 Est. Cost $22.21 Unrealized +90.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $360 Shares 880 Est. Cost $365.79 Unrealized +13.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $356 Shares 4,700 Est. Cost $75.37 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $346 Shares 2,054 Est. Cost $104.75 Unrealized +39.2%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $344 Shares 3,373 Est. Cost $82.05 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $340 Shares 858 Est. Cost $379.54 Unrealized +4.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $329 Shares 1,125 Est. Cost $272.89 Unrealized +14.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $324 Shares 4,488 Est. Cost $88.86 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $324 Shares 3,856 Est. Cost $38.02 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $316 Shares 9,761 Est. Cost $35.76 Unrealized -18.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $314 Shares 1,650 Est. Cost $148.65 Unrealized +24.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $313 Shares 5,362 Est. Cost $46.01 Unrealized +18.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $310 Shares 796 Est. Cost $275.48 Unrealized +42.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $298 Shares 3,195 Est. Cost $97.36 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $295 Shares 2,726 Est. Cost $111.24 Unrealized -1.7%
RTX RTX CORPORATION COM 0.0%
Value ($000) $270 Shares 3,745 Est. Cost $55.30 Unrealized +46.9%
CSX CSX CORP 0.0%
Value ($000) $261 Shares 8,486 Est. Cost $33.34 Unrealized -8.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $253 Shares 10,360 Est. Cost $32.30 Unrealized -46.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $244 Shares 5,574 Est. Cost $54.18 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $232 Shares 1,555 Est. Cost $203.22 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $229 Shares 427 Est. Cost $506.78 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $227 Shares 6,650 Est. Cost $32.61 Unrealized +3.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $225 Shares 3,245 Est. Cost $61.73 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $222 Shares 1,567 Est. Cost $122.12 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $217 Shares 8,554 Est. Cost $24.49 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $210 Shares 587 Est. Cost $369.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $210 Shares 7,544 Est. Cost $29.96 Unrealized -9.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $205 Shares 2,542 Est. Cost $78.71 Unrealized +1.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $204 Shares 2,384 Est. Cost $81.74 Unrealized +2.6%
MACATAWA BANK CORP 0.0%
Value ($000) $112 Shares 12,500 Est. Cost $10.98 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 25,000 Est. Cost $2.14 Unrealized -14.7%