NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $1,292,380 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT 6.9%
Value ($000) $89,049 Shares 236,806 Est. Cost $76.86 Unrealized +355.8%
GOOGL ALPHABET INC. 4.6%
Value ($000) $59,970 Shares 429,307 Est. Cost $103.26 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $49,519 Shares 138,841 Est. Cost $157.72 Unrealized +122.5%
LIN LINDE PLC SHS 2.7%
Value ($000) $34,881 Shares 84,928 Est. Cost $322.30 Unrealized +19.0%
LNG CHENIERE ENERGY INC COM NEW 2.7%
Value ($000) $34,481 Shares 201,986 Est. Cost $83.98 Unrealized +104.6%
AMAT APPLIED MATLS INC COM 2.7%
Value ($000) $34,453 Shares 212,579 Est. Cost $67.27 Unrealized +114.3%
PWR QUANTA SVCS INC COM 2.6%
Value ($000) $33,651 Shares 155,937 Est. Cost $112.74 Unrealized +63.4%
V VISA INC 2.5%
Value ($000) $31,962 Shares 122,764 Est. Cost $121.10 Unrealized +100.4%
IVV ISHARES S&P 500 INDEX 2.4%
Value ($000) $31,332 Shares 65,599 Est. Cost $245.78 Unrealized
CRL CHARLES RIVER LABS HLDG 2.4%
Value ($000) $31,203 Shares 131,993 Est. Cost $150.31 Unrealized +30.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.3%
Value ($000) $29,368 Shares 505,047 Est. Cost $38.10 Unrealized +42.8%
QLYS QUALYS INC COM 2.1%
Value ($000) $27,711 Shares 141,182 Est. Cost $98.25 Unrealized +78.0%
ECL ECOLAB INC COM 2.1%
Value ($000) $27,680 Shares 139,553 Est. Cost $134.43 Unrealized +30.8%
AMZN AMAZON.COM INC 2.1%
Value ($000) $27,156 Shares 178,727 Est. Cost $117.86 Unrealized +18.9%
SO SOUTHERN CO COM 2.1%
Value ($000) $26,898 Shares 383,601 Est. Cost $49.83 Unrealized +27.9%
ADBE ADOBE SYS INC 2.1%
Value ($000) $26,810 Shares 44,939 Est. Cost $304.88 Unrealized +89.2%
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $24,289 Shares 36,797 Est. Cost $106.17 Unrealized +440.2%
UNP UNION PAC CORP COM 1.7%
Value ($000) $22,211 Shares 90,427 Est. Cost $109.21 Unrealized +91.6%
MRK MERCK & CO INC 1.7%
Value ($000) $22,149 Shares 203,168 Est. Cost $58.66 Unrealized +65.0%
MCO MOODYS CORP 1.6%
Value ($000) $20,620 Shares 52,796 Est. Cost $223.04 Unrealized +53.2%
HUBS HUBSPOT INC COM 1.6%
Value ($000) $20,361 Shares 35,073 Est. Cost $318.33 Unrealized +51.1%
LHX L3HARRIS TECHNOLOGIES INC COM 1.6%
Value ($000) $20,176 Shares 95,794 Est. Cost $176.18 Unrealized +2.1%
VRSK VERISK ANALYTICS INCCL A 1.5%
Value ($000) $19,704 Shares 82,491 Est. Cost $175.95 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $19,517 Shares 36,770 Est. Cost $258.00 Unrealized +86.3%
COHR COHERENT CORP 1.5%
Value ($000) $19,419 Shares 446,115 Est. Cost $44.60 Unrealized -19.2%
FAST FASTENAL CO 1.5%
Value ($000) $19,278 Shares 297,644 Est. Cost $21.86 Unrealized +31.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.5%
Value ($000) $19,250 Shares 333,903 Est. Cost $35.78 Unrealized +42.1%
DLTR DOLLAR TREE STORES INC 1.5%
Value ($000) $18,917 Shares 133,169 Est. Cost $101.15 Unrealized +17.1%
HD HOME DEPOT 1.4%
Value ($000) $18,210 Shares 52,546 Est. Cost $169.50 Unrealized +73.3%
TXN TEXAS INSTRS INC COM 1.4%
Value ($000) $18,191 Shares 106,715 Est. Cost $115.95 Unrealized +25.5%
AAPL APPLE INC 1.4%
Value ($000) $17,866 Shares 92,794 Est. Cost $80.03 Unrealized +128.4%
DHR DANAHER CORP 1.4%
Value ($000) $17,847 Shares 77,146 Est. Cost $99.00 Unrealized +112.5%
DLB DOLBY LABORATORIES INC 1.4%
Value ($000) $17,478 Shares 202,813 Est. Cost $84.72 Unrealized -4.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.3%
Value ($000) $17,066 Shares 54,508 Est. Cost $198.06 Unrealized +49.3%
BALL BALL CORP COM 1.3%
Value ($000) $16,623 Shares 289,001 Est. Cost $49.96 Unrealized +0.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $16,164 Shares 103,125 Est. Cost $104.45 Unrealized +37.5%
KVUE KENVUE INC COM 1.2%
Value ($000) $15,932 Shares 740,008 Est. Cost $22.62 Unrealized -18.6%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $15,869 Shares 60,584 Est. Cost $118.08 Unrealized +92.5%
ABT ABBOTT LABS COM 1.2%
Value ($000) $15,694 Shares 142,583 Est. Cost $60.07 Unrealized +59.9%
NDSN NORDSON CORP COM 1.2%
Value ($000) $15,384 Shares 58,237 Est. Cost $198.76 Unrealized +13.4%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $13,939 Shares 50,295 Est. Cost $185.51 Unrealized
KLAC KLA CORPORATION 1.1%
Value ($000) $13,762 Shares 23,675 Est. Cost $337.97 Unrealized +51.2%
CATALENT INC COM 1.1%
Value ($000) $13,658 Shares 303,989 Est. Cost $43.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $13,657 Shares 223,476 Est. Cost $65.05 Unrealized -16.0%
TRMB TRIMBLE INC COM 1.0%
Value ($000) $13,101 Shares 246,263 Est. Cost $54.89 Unrealized -13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.0%
Value ($000) $12,949 Shares 47,374 Est. Cost $313.66 Unrealized -27.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $12,477 Shares 260,477 Est. Cost $40.61 Unrealized
CDW CDW CORP COM 1.0%
Value ($000) $12,299 Shares 54,102 Est. Cost $114.23 Unrealized +80.4%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $12,076 Shares 128,733 Est. Cost $58.46 Unrealized +49.3%
EPAM EPAM SYSTEMS INC 0.9%
Value ($000) $12,013 Shares 40,402 Est. Cost $247.20 Unrealized +2.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $11,594 Shares 107,108 Est. Cost $83.01 Unrealized
NKE NIKE INC CLASS B 0.9%
Value ($000) $11,061 Shares 101,875 Est. Cost $54.62 Unrealized +88.6%
AVTR AVANTOR INC COM 0.8%
Value ($000) $10,663 Shares 467,070 Est. Cost $17.95 Unrealized +14.1%
MKTX MARKETAXESS HLDGS INC COM 0.8%
Value ($000) $9,715 Shares 33,172 Est. Cost $233.72 Unrealized 0.0%
WELLS FARGO & CO 7.5 PFD L 0.5%
Value ($000) $6,722 Shares 5,622 Est. Cost $1452.98 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $6,260 Shares 22,870 Est. Cost $205.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $5,463 Shares 132,919 Est. Cost $42.93 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $4,948 Shares 29,944 Est. Cost $157.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,456 Shares 31,620 Est. Cost $106.89 Unrealized +26.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $4,267 Shares 13,727 Est. Cost $292.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,893 Shares 40,197 Est. Cost $100.32 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.3%
Value ($000) $3,798 Shares 77,220 Est. Cost $52.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,897 Shares 6,257 Est. Cost $131.52 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,874 Shares 11,019 Est. Cost $73.00 Unrealized +98.5%
CPRT COPART INC 0.1%
Value ($000) $1,527 Shares 31,166 Est. Cost $31.71 Unrealized +49.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,015 Shares 18,072 Est. Cost $55.39 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $970 Shares 24,849 Est. Cost $34.72 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $969 Shares 5,704 Est. Cost $86.03 Unrealized +78.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $852 Shares 1,720 Est. Cost $31.57 Unrealized +46.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $823 Shares 67,543 Est. Cost $10.75 Unrealized -10.4%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $783 Shares 17,015 Est. Cost $47.51 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $777 Shares 2,596 Est. Cost $120.83 Unrealized +127.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $754 Shares 4,211 Est. Cost $73.08 Unrealized +122.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $719 Shares 7,600 Est. Cost $43.93 Unrealized +103.2%
GNTX GENTEX CORP 0.1%
Value ($000) $718 Shares 21,994 Est. Cost $21.05 Unrealized +46.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $650 Shares 5,455 Est. Cost $46.65 Unrealized +138.1%
KO COCA COLA CO COM 0.0%
Value ($000) $639 Shares 10,844 Est. Cost $44.28 Unrealized +20.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $636 Shares 2,690 Est. Cost $96.35 Unrealized +107.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $580 Shares 1,221 Est. Cost $342.36 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $562 Shares 3,436 Est. Cost $118.10 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $561 Shares 2,580 Est. Cost $130.94 Unrealized +47.3%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $553 Shares 5,244 Est. Cost $78.48 Unrealized +36.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $543 Shares 1 Est. Cost $249664.17 Unrealized +113.8%
BK OF AMERICA CORP 7.25 CNV PFD L IG 0.0%
Value ($000) $516 Shares 428 Est. Cost $1167.69 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $507 Shares 4,364 Est. Cost $44.35 Unrealized +147.4%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $491 Shares 2,800 Est. Cost $73.21 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $476 Shares 3,019 Est. Cost $44.49 Unrealized +16.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $475 Shares 975 Est. Cost $22.21 Unrealized +96.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $467 Shares 1,383 Est. Cost $277.59 Unrealized +7.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $449 Shares 2,899 Est. Cost $65.25 Unrealized +108.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $449 Shares 4,265 Est. Cost $65.32 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $425 Shares 1,990 Est. Cost $156.62 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $415 Shares 4,700 Est. Cost $75.37 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $411 Shares 4,107 Est. Cost $71.48 Unrealized +36.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $410 Shares 905 Est. Cost $367.22 Unrealized +13.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $401 Shares 8,400 Est. Cost $44.76 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $397 Shares 4,086 Est. Cost $77.28 Unrealized +8.5%
MA MASTERCARD INC 0.0%
Value ($000) $395 Shares 927 Est. Cost $380.84 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $395 Shares 4,116 Est. Cost $71.57 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $381 Shares 10,103 Est. Cost $35.60 Unrealized -12.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $367 Shares 3,701 Est. Cost $38.02 Unrealized +14.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $367 Shares 796 Est. Cost $275.48 Unrealized +47.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $365 Shares 2,490 Est. Cost $90.70 Unrealized +55.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $356 Shares 4,488 Est. Cost $88.86 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $350 Shares 6,927 Est. Cost $30.38 Unrealized +57.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $340 Shares 3,363 Est. Cost $82.05 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $335 Shares 7,118 Est. Cost $52.63 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $333 Shares 1,756 Est. Cost $150.96 Unrealized +23.8%
AON AON CORP 0.0%
Value ($000) $332 Shares 1,140 Est. Cost $214.98 Unrealized +46.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $329 Shares 3,195 Est. Cost $97.36 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $318 Shares 2,129 Est. Cost $105.91 Unrealized +30.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $304 Shares 2,416 Est. Cost $111.24 Unrealized -2.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $303 Shares 3,605 Est. Cost $55.30 Unrealized +36.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $295 Shares 8,554 Est. Cost $24.49 Unrealized +4.3%
CSX CSX CORP 0.0%
Value ($000) $294 Shares 8,486 Est. Cost $33.34 Unrealized -7.4%
VTI VANGUARD TOTAL STK MKT 0.0%
Value ($000) $289 Shares 1,217 Est. Cost $237.22 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $280 Shares 7,544 Est. Cost $29.96 Unrealized -4.8%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $265 Shares 648 Est. Cost $373.20 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $263 Shares 9,860 Est. Cost $32.30 Unrealized -26.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $248 Shares 3,419 Est. Cost $61.86 Unrealized +4.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $244 Shares 6,650 Est. Cost $32.61 Unrealized +1.6%
FISV FISERV INC 0.0%
Value ($000) $242 Shares 1,818 Est. Cost $122.71 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $233 Shares 1,614 Est. Cost $118.34 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $227 Shares 1,555 Est. Cost $203.22 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $219 Shares 4,212 Est. Cost $46.01 Unrealized +11.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $217 Shares 2,384 Est. Cost $81.74 Unrealized +1.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $214 Shares 2,542 Est. Cost $78.71 Unrealized -3.1%
DOV DOVER CORP COM 0.0%
Value ($000) $211 Shares 1,375 Est. Cost $136.69 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $211 Shares 4,279 Est. Cost $49.37 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $208 Shares 4,451 Est. Cost $46.63 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $205 Shares 4,022 Est. Cost $51.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $202 Shares 1,557 Est. Cost $122.12 Unrealized -2.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $202 Shares 5,992 Est. Cost $27.61 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value ($000) $192 Shares 17,008 Est. Cost $11.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $2.14 Unrealized -32.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.38 Unrealized