NORRIS PERNE & FRENCH LLP/MI Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$1.2B

Holdings

143

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
LKQ1LKQ CORP COM
$423K
FRMEFIRST MERCHANTS CORP
$390K
ISRGINTUITIVE SURGICAL, INC.
$381K
IWDISHARES RUSSELL 1000 VALUE ETF
$380K
RTXRAYTHEON TECHNOLOGIES CORP COM
$377K
INTCINTEL CORP COM
$375K
TIPISHARES TIPS BOND ETF
$368K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$365K
IPINTERNATIONAL PAPER CO COM
$352K
EEMISHARES MSCI EMERGING MARKETS ETF
$330K
COPCONOCOPHILLIPS COM
$316K
WECWEC ENERGY GROUP INC COM
$312K
USBUS BANCORP DEL COM NEW
$310K
KOCOCA COLA CO COM
$305K
TWLOTWILIO INC CL A
$285K
FCORFIDELITY CORPORATE BOND ETF
$284K
AONAON CORP
$277K
FBNDFIDELITY TOTAL BOND ETF
$273K
VTVVANGUARD VALUE ETF
$266K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$266K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$259K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$253K
TFCTRUIST FINL CORP COM
$252K
ACWXISHARES MSCI ACWI EX US
$245K
OPKOPKO HEALTH INC
$245K
OGEOGE ENERGY CORP COM
$244K
PYPLPAYPAL HLDGS INC COM
$244K
MDTMEDTRONIC PLC SHS
$242K
MMM3M CO COM
$237K
DUKDUKE ENERGY CORP NEW COM NEW
$226K
EDCONSOLIDATED EDISON INC COM
$226K
NVDANVIDIA CORP
$220K
APHAMPHENOL CORP CL A
$217K
MAMASTERCARD INC
$216K
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF
$213K
PFEPFIZER INC COM
$210K
BACVERIZON COMMUNICATIONS
$208K
CNRCANADIAN NATIONAL RAILWAY CO
$208K
PNCPNC FINANCIAL SVCS GROUP INC
$205K
PHPARKER-HANNIFIN CORP COM
$201K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$184K
FFORD MOTOR COMPANY
$182K
HBANHUNTINGTON BANCSHARES INC COM
$181K
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