NORRIS PERNE & FRENCH LLP/MI Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$1.1B

Holdings

133

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	NVDANVIDIA CORP	1,120	$311K	0.03%
102	VTVANGUARD TOTAL WORLD STOCK ETF	3,195	$294K	0.03%
103	FBNDFIDELITY TOTAL BOND ETF	6,390	$294K	0.03%
104	ISRGINTUITIVE SURGICAL, INC.	1,125	$287K	0.03%
105	DEODIAGEO PLC	1,555	$282K	0.03%
106	MRSHMARSH & MCLENNAN COS INC COM	1,650	$275K	0.03%
107	SLBSCHLUMBERGER LTD COM STK	5,462	$268K	0.02%
108	PHPARKER-HANNIFIN CORP COM	796	$268K	0.02%
109	FEFIRSTENERGY CORP COM	6,650	$266K	0.02%
110	MCDMCDONALDS CORP COM	926	$259K	0.02%
111	FCORFIDELITY CORPORATE BOND ETF	5,574	$257K	0.02%
112	CSXCSX CORP	8,486	$254K	0.02%
113	BMYBRISTOL-MYERS SQUIBB CO COM	3,593	$249K	0.02%
114	FRMEFIRST MERCHANTS CORP	7,544	$249K	0.02%
115	APHAMPHENOL CORP CL A	2,962	$242K	0.02%
116	WECWEC ENERGY GROUP INC COM	2,542	$241K	0.02%
117	DISDISNEY WALT CO COM	2,361	$236K	0.02%
118	EDCONSOLIDATED EDISON INC COM	2,384	$228K	0.02%
119	OGEOGE ENERGY CORP COM	5,980	$225K	0.02%
120	VLOVALERO ENERGY CORP	1,592	$222K	0.02%
121	ADPAUTOMATIC DATA PROCESSING INC COM	989	$220K	0.02%
122	IPINTERNATIONAL PAPER CO COM	6,000	$216K	0.02%
123	USBUS BANCORP DEL COM NEW	5,931	$214K	0.02%
124	CNRCANADIAN NATIONAL RAILWAY CO	1,800	$212K	0.02%
125	MLKNMILLERKNOLL INC COM	10,360	$212K	0.02%
126	ACWXISHARES MSCI ACWI EX US	4,322	$211K	0.02%
127	DOVDOVER CORP COM	1,375	$209K	0.02%
128	MDLZMONDELEZ INTL INC CL A	2,920	$204K	0.02%
129	PFEPFIZER INC COM	4,960	$202K	0.02%
130	—MACATAWA BANK CORP	12,500	$128K	0.01%
131	OPKOPKO HEALTH INC	20,000	$29K	0.00%
132	TMOTHERMO FISHER SCIENTIFIC INC COM	24,727	$14K	0.00%
133	WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG	5,559	$6K	0.00%

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