NORRIS PERNE & FRENCH LLP/MI Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$1.1T

Holdings

136

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (136 positions)

StockValue
IPINTERNATIONAL PAPER CO COM
$357K
LKQ1LKQ CORP COM
$356K
KOCOCA COLA CO COM
$347K
RTXRAYTHEON TECHNOLOGIES CORP COM
$339K
WECWEC ENERGY GROUP INC COM
$331K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$313K
TWLOTWILIO INC CL A
$305K
USBUS BANCORP DEL COM NEW
$288K
NDQPOWERSHARES QQQ TR
$286K
ISRGINTUITIVE SURGICAL, INC.
$283K
BACVERIZON COMMUNICATIONS
$279K
TFCTRUIST FINL CORP COM
$272K
MMM3M CO COM
$260K
OPKOPKO HEALTH INC
$257K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$255K
COPCONOCOPHILLIPS COM
$247K
FCORFIDELITY CORPORATE BOND ETF
$246K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$245K
ACWXISHARES MSCI ACWI EX US
$244K
OGEOGE ENERGY CORP COM
$239K
PFEPFIZER INC COM
$234K
CFGCITIZENS FINL GROUP INC COM
$232K
EDCONSOLIDATED EDISON INC COM
$231K
PHPARKER-HANNIFIN CORP COM
$230K
DUKDUKE ENERGY CORP NEW COM NEW
$225K
PYPLPAYPAL HLDGS INC COM
$225K
AONAON CORP
$223K
MAMASTERCARD INC
$222K
VTVVANGUARD VALUE ETF
$214K
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF
$211K
XRAYDENTSPLY INTL INC (NEW)
$211K
MDTMEDTRONIC PLC SHS
$210K
TCFCHEMICAL FINANCIAL CORPORATION
$209K
CNRCANADIAN NATIONAL RAILWAY CO
$209K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$180K
FFORD MOTOR COMPANY
$160K
PreviousPage 2 of 2