NORRIS PERNE & FRENCH LLP/MI Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$666.6M

Holdings

113

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PNCPNC FINANCIAL SVCS GROUP INC	2,408	$230K	0.03%
102	VTCVANGUARD TOTAL CORPORATE BOND ETF	2,640	$225K	0.03%
103	ADCAGREE RLTY CORP	3,600	$223K	0.03%
104	RTN1USDRAYTHEON CO COM NEW	1,650	$216K	0.03%
105	METAFACEBOOK INC CL A	1,285	$214K	0.03%
106	ITGARTNER INC COM	2,114	$210K	0.03%
107	DWDMORGAN STANLEY	6,128	$208K	0.03%
108	HUBSHUBSPOT INC COM	1,517	$202K	0.03%
109	ZZILLOW GROUP INC CL C CAP STK	5,600	$202K	0.03%
110	—NUVEEN MICH QUALITY INCOME MUN FD INC	12,000	$161K	0.02%
111	NLYEURANNALY CAPITAL MANAGEMENT INC	11,175	$57K	0.01%
112	FFORD MOTOR COMPANY	11,588	$56K	0.01%
113	OPKOPKO HEALTH INC	33,500	$45K	0.01%

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