NORRIS PERNE & FRENCH LLP/MI Diversified Active

CIK: 0001092290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,394,564 (100.0% shares, 0.0% debt)

Holdings (146)

MSFT MICROSOFT 7.0%
Value ($000) $97,466 Shares 231,665 Est. Cost $76.86 Unrealized +419.5%
GOOGL ALPHABET INC. 4.5%
Value ($000) $63,018 Shares 417,534 Est. Cost $103.26 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $57,258 Shares 136,159 Est. Cost $157.72 Unrealized +149.4%
AMAT APPLIED MATLS INC COM 3.0%
Value ($000) $41,480 Shares 201,136 Est. Cost $67.27 Unrealized +168.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.9%
Value ($000) $40,376 Shares 497,483 Est. Cost $38.10 Unrealized +73.1%
PWR QUANTA SVCS INC COM 2.9%
Value ($000) $39,969 Shares 153,844 Est. Cost $112.74 Unrealized +95.7%
LIN LINDE PLC SHS 2.8%
Value ($000) $38,850 Shares 83,670 Est. Cost $322.30 Unrealized +31.0%
AMZN AMAZON.COM INC 2.6%
Value ($000) $36,423 Shares 201,924 Est. Cost $123.50 Unrealized +35.2%
CRL CHARLES RIVER LABS HLDG 2.5%
Value ($000) $34,852 Shares 128,630 Est. Cost $150.31 Unrealized +58.9%
V VISA INC 2.5%
Value ($000) $34,258 Shares 122,754 Est. Cost $121.10 Unrealized +124.9%
IVV ISHARES S&P 500 INDEX 2.4%
Value ($000) $33,701 Shares 64,103 Est. Cost $245.78 Unrealized
LNG CHENIERE ENERGY INC COM NEW 2.4%
Value ($000) $33,000 Shares 204,614 Est. Cost $84.97 Unrealized +89.2%
ECL ECOLAB INC COM 2.2%
Value ($000) $31,167 Shares 134,982 Est. Cost $134.43 Unrealized +54.7%
SO SOUTHERN CO COM 2.0%
Value ($000) $28,200 Shares 393,082 Est. Cost $50.19 Unrealized +29.0%
MRK MERCK & CO INC 1.9%
Value ($000) $26,880 Shares 203,716 Est. Cost $58.66 Unrealized +97.4%
COHR COHERENT CORP 1.8%
Value ($000) $25,385 Shares 418,753 Est. Cost $44.60 Unrealized +22.9%
FAST FASTENAL CO 1.6%
Value ($000) $22,618 Shares 293,207 Est. Cost $21.86 Unrealized +55.5%
UNP UNION PAC CORP COM 1.6%
Value ($000) $22,564 Shares 91,748 Est. Cost $111.03 Unrealized +112.2%
ADBE ADOBE SYS INC 1.6%
Value ($000) $22,240 Shares 44,075 Est. Cost $304.88 Unrealized +88.0%
HUBS HUBSPOT INC COM 1.5%
Value ($000) $21,208 Shares 33,848 Est. Cost $318.33 Unrealized +88.8%
MCO MOODYS CORP 1.5%
Value ($000) $20,906 Shares 53,192 Est. Cost $223.04 Unrealized +70.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $20,798 Shares 35,784 Est. Cost $258.00 Unrealized +116.2%
LHX L3HARRIS TECHNOLOGIES INC COM 1.5%
Value ($000) $20,619 Shares 96,757 Est. Cost $176.44 Unrealized +14.6%
HD HOME DEPOT 1.5%
Value ($000) $20,279 Shares 52,865 Est. Cost $169.50 Unrealized +105.6%
DHR DANAHER CORP 1.4%
Value ($000) $19,671 Shares 78,772 Est. Cost $101.94 Unrealized +136.9%
VRSK VERISK ANALYTICS INCCL A 1.4%
Value ($000) $19,569 Shares 83,014 Est. Cost $175.95 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.4%
Value ($000) $19,388 Shares 54,616 Est. Cost $198.06 Unrealized +62.9%
BALL BALL CORP COM 1.4%
Value ($000) $19,293 Shares 286,412 Est. Cost $49.96 Unrealized +18.5%
TXN TEXAS INSTRS INC COM 1.3%
Value ($000) $18,745 Shares 107,600 Est. Cost $115.95 Unrealized +36.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.3%
Value ($000) $18,669 Shares 339,311 Est. Cost $36.08 Unrealized +52.2%
DLTR DOLLAR TREE STORES INC 1.3%
Value ($000) $18,065 Shares 135,676 Est. Cost $101.82 Unrealized +35.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.3%
Value ($000) $17,965 Shares 279,097 Est. Cost $64.46 Unrealized -3.7%
QLYS QUALYS INC COM 1.3%
Value ($000) $17,849 Shares 106,961 Est. Cost $98.25 Unrealized +79.7%
DLB DOLBY LABORATORIES INC 1.3%
Value ($000) $17,472 Shares 208,565 Est. Cost $84.58 Unrealized -5.8%
EPAM EPAM SYSTEMS INC 1.2%
Value ($000) $17,170 Shares 62,175 Est. Cost $263.67 Unrealized +11.6%
CATALENT INC COM 1.2%
Value ($000) $17,161 Shares 304,003 Est. Cost $43.73 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $16,978 Shares 107,328 Est. Cost $106.24 Unrealized +41.4%
ABT ABBOTT LABS COM 1.2%
Value ($000) $16,406 Shares 144,344 Est. Cost $60.69 Unrealized +82.5%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $16,286 Shares 60,693 Est. Cost $118.08 Unrealized +109.7%
KVUE KENVUE INC COM 1.2%
Value ($000) $16,214 Shares 755,567 Est. Cost $22.54 Unrealized -16.4%
TRMB TRIMBLE INC COM 1.2%
Value ($000) $16,120 Shares 250,468 Est. Cost $54.92 Unrealized +3.7%
NDSN NORDSON CORP COM 1.1%
Value ($000) $16,035 Shares 58,408 Est. Cost $198.76 Unrealized +27.8%
KLAC KLA CORPORATION 1.1%
Value ($000) $15,592 Shares 22,319 Est. Cost $337.97 Unrealized +87.0%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $15,538 Shares 255,814 Est. Cost $85.27 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $15,466 Shares 90,193 Est. Cost $80.03 Unrealized +125.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.1%
Value ($000) $14,941 Shares 49,565 Est. Cost $311.63 Unrealized -14.1%
CDW CDW CORP COM 1.0%
Value ($000) $13,797 Shares 53,942 Est. Cost $114.23 Unrealized +102.7%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $13,258 Shares 130,728 Est. Cost $59.01 Unrealized +60.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $12,515 Shares 249,454 Est. Cost $40.61 Unrealized
AVTR AVANTOR INC COM 0.9%
Value ($000) $12,277 Shares 480,117 Est. Cost $18.11 Unrealized +31.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $12,275 Shares 111,063 Est. Cost $83.99 Unrealized
NKE NIKE INC CLASS B 0.7%
Value ($000) $9,868 Shares 104,997 Est. Cost $55.90 Unrealized +75.0%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $8,705 Shares 20,481 Est. Cost $427.12 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.5%
Value ($000) $7,647 Shares 34,876 Est. Cost $233.48 Unrealized -1.9%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $6,863 Shares 22,870 Est. Cost $205.27 Unrealized
WELLS FARGO & CO 7.5 PFD L 0.5%
Value ($000) $6,688 Shares 5,485 Est. Cost $1452.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $5,512 Shares 131,966 Est. Cost $42.93 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,421 Shares 7,399 Est. Cost $106.17 Unrealized +565.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $5,238 Shares 29,244 Est. Cost $157.40 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $4,655 Shares 13,523 Est. Cost $292.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,471 Shares 29,366 Est. Cost $106.89 Unrealized +34.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $4,138 Shares 39,870 Est. Cost $100.32 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.2%
Value ($000) $3,084 Shares 257,870 Est. Cost $11.41 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,693 Shares 12,633 Est. Cost $151.71 Unrealized +25.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $2,199 Shares 10,979 Est. Cost $73.00 Unrealized +137.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,163 Shares 6,416 Est. Cost $136.61 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,805 Shares 31,166 Est. Cost $31.71 Unrealized +62.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,455 Shares 1,610 Est. Cost $31.57 Unrealized +129.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,135 Shares 6,485 Est. Cost $94.61 Unrealized +66.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,060 Shares 18,072 Est. Cost $55.39 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,033 Shares 24,585 Est. Cost $34.72 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $962 Shares 2,689 Est. Cost $128.07 Unrealized +157.9%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $927 Shares 20,455 Est. Cost $47.14 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $883 Shares 66,493 Est. Cost $10.75 Unrealized -0.6%
GNTX GENTEX CORP 0.1%
Value ($000) $794 Shares 21,994 Est. Cost $21.05 Unrealized +64.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $793 Shares 7,600 Est. Cost $43.93 Unrealized +122.7%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $762 Shares 6,065 Est. Cost $83.06 Unrealized +35.3%
KO COCA COLA CO COM 0.1%
Value ($000) $699 Shares 11,430 Est. Cost $44.92 Unrealized +26.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $670 Shares 5,455 Est. Cost $46.65 Unrealized +145.8%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $666 Shares 3,486 Est. Cost $118.88 Unrealized +45.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $660 Shares 2,590 Est. Cost $96.35 Unrealized +146.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $659 Shares 2,580 Est. Cost $130.94 Unrealized +80.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $634 Shares 1 Est. Cost $249664.17 Unrealized +137.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $621 Shares 1,188 Est. Cost $342.36 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $617 Shares 10,257 Est. Cost $52.64 Unrealized +6.5%
NFLX NETFLIX COM INC 0.0%
Value ($000) $592 Shares 975 Est. Cost $22.21 Unrealized +153.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $575 Shares 1,441 Est. Cost $281.63 Unrealized +34.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $559 Shares 4,811 Est. Cost $75.37 Unrealized +30.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $555 Shares 4,364 Est. Cost $44.35 Unrealized +142.7%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.0%
Value ($000) $546 Shares 2,800 Est. Cost $73.21 Unrealized
BK OF AMERICA CORP 7.25 CNV PFD L IG 0.0%
Value ($000) $511 Shares 428 Est. Cost $1167.69 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $510 Shares 3,145 Est. Cost $103.02 Unrealized +45.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $486 Shares 4,215 Est. Cost $65.32 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $485 Shares 9,894 Est. Cost $52.29 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $485 Shares 2,663 Est. Cost $65.25 Unrealized +148.3%
MA MASTERCARD INC 0.0%
Value ($000) $462 Shares 959 Est. Cost $383.24 Unrealized +18.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $455 Shares 1,990 Est. Cost $156.62 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $449 Shares 8,400 Est. Cost $44.76 Unrealized +4.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $428 Shares 4,393 Est. Cost $60.96 Unrealized +42.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $414 Shares 4,790 Est. Cost $75.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $412 Shares 905 Est. Cost $367.22 Unrealized +13.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $399 Shares 3,462 Est. Cost $38.02 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $395 Shares 4,086 Est. Cost $77.28 Unrealized +14.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $391 Shares 4,288 Est. Cost $88.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $389 Shares 4,253 Est. Cost $72.12 Unrealized +22.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $384 Shares 2,437 Est. Cost $110.09 Unrealized +26.3%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $381 Shares 8,193 Est. Cost $51.82 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $381 Shares 685 Est. Cost $275.48 Unrealized +81.0%
AON AON CORP 0.0%
Value ($000) $380 Shares 1,140 Est. Cost $214.98 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $371 Shares 1,802 Est. Cost $152.04 Unrealized +27.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $353 Shares 3,195 Est. Cost $97.36 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $346 Shares 6,927 Est. Cost $30.38 Unrealized +55.4%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $325 Shares 4,378 Est. Cost $74.22 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $318 Shares 408 Est. Cost $702.49 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $315 Shares 8,486 Est. Cost $33.34 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $314 Shares 7,485 Est. Cost $35.60 Unrealized +0.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $311 Shares 5,152 Est. Cost $60.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $307 Shares 8,251 Est. Cost $24.49 Unrealized +32.2%
FISV FISERV INC 0.0%
Value ($000) $291 Shares 1,818 Est. Cost $122.71 Unrealized +18.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $279 Shares 2,120 Est. Cost $111.24 Unrealized +10.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $276 Shares 664 Est. Cost $353.24 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $273 Shares 1,614 Est. Cost $118.34 Unrealized +25.5%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $271 Shares 2,797 Est. Cost $82.05 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $268 Shares 952 Est. Cost $278.01 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $263 Shares 7,544 Est. Cost $29.96 Unrealized +6.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $251 Shares 1,048 Est. Cost $239.76 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $248 Shares 4,524 Est. Cost $46.13 Unrealized +3.7%
DOV DOVER CORP COM 0.0%
Value ($000) $244 Shares 1,375 Est. Cost $136.69 Unrealized +15.3%
VO VANGUARD MID CAP 0.0%
Value ($000) $240 Shares 962 Est. Cost $249.86 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $231 Shares 1,555 Est. Cost $203.22 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $231 Shares 1,419 Est. Cost $162.86 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $226 Shares 510 Est. Cost $373.20 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $226 Shares 5,962 Est. Cost $27.61 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $225 Shares 901 Est. Cost $234.26 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $223 Shares 4,451 Est. Cost $46.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $217 Shares 3,094 Est. Cost $61.86 Unrealized +11.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $216 Shares 2,384 Est. Cost $81.74 Unrealized +2.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $216 Shares 1,488 Est. Cost $135.93 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $215 Shares 4,022 Est. Cost $51.04 Unrealized
ASML ASML HOLDING NV - NY REG SHS 0.0%
Value ($000) $212 Shares 218 Est. Cost $970.47 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $209 Shares 2,542 Est. Cost $78.71 Unrealized -4.4%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $208 Shares 1,012 Est. Cost $205.72 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $202 Shares 1,574 Est. Cost $128.40 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $167 Shares 17,008 Est. Cost $11.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $2.14 Unrealized -53.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.38 Unrealized