NORRIS PERNE & FRENCH LLP/MI Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$1.2B

Holdings

130

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	ABBVABBVIE INC COM	2,386	$321K	0.03%
102	PHPARKER-HANNIFIN CORP COM	796	$310K	0.03%
103	MRSHMARSH & MCLENNAN COS INC COM	1,650	$310K	0.03%
104	VTVANGUARD TOTAL WORLD STOCK ETF	3,195	$310K	0.03%
105	CVXCHEVRON CORP NEW COM	1,954	$307K	0.03%
106	CSXCSX CORP	8,486	$289K	0.02%
107	SLBSCHLUMBERGER LTD COM STK	5,722	$281K	0.02%
108	DEODIAGEO PLC	1,555	$270K	0.02%
109	FEFIRSTENERGY CORP COM	6,650	$259K	0.02%
110	FCORFIDELITY CORPORATE BOND ETF	5,574	$255K	0.02%
111	APHAMPHENOL CORP CL A	2,962	$252K	0.02%
112	WECWEC ENERGY GROUP INC COM	2,542	$224K	0.02%
113	FISVFISERV INC	1,746	$220K	0.02%
114	CNRCANADIAN NATIONAL RAILWAY CO	1,800	$218K	0.02%
115	ADPAUTOMATIC DATA PROCESSING INC COM	989	$217K	0.02%
116	NDQPOWERSHARES QQQ TR	587	$217K	0.02%
117	EDCONSOLIDATED EDISON INC COM	2,384	$216K	0.02%
118	MAMASTERCARD INC	543	$213K	0.02%
119	MDLZMONDELEZ INTL INC CL A	2,920	$213K	0.02%
120	FRMEFIRST MERCHANTS CORP	7,544	$213K	0.02%
121	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	5,700	$208K	0.02%
122	MCDMCDONALDS CORP COM	691	$206K	0.02%
123	DOVDOVER CORP COM	1,375	$203K	0.02%
124	MLKNMILLERKNOLL INC COM	10,360	$153K	0.01%
125	—MACATAWA BANK CORP	12,500	$116K	0.01%
126	OPKOPKO HEALTH INC	25,000	$54K	0.00%
127	HUBSHUBSPOT INC COM	43,281	$23K	0.00%
128	COSTCOSTCO WHOLESALE CORP	37,229	$20K	0.00%
129	TMOTHERMO FISHER SCIENTIFIC INC COM	25,583	$13K	0.00%
130	WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L	5,630	$6K	0.00%

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