NORRIS PERNE & FRENCH LLP/MI Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$1.1T

Holdings

128

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
CVXCHEVRON CORP NEW COM
$346K
NVSNNOVARTIS AG ADR
$344K
MAMASTERCARD INC
$340K
ISRGINTUITIVE SURGICAL, INC.
$329K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$324K
APHAMPHENOL CORP CL A
$324K
BACVERIZON COMMUNICATIONS
$316K
MRSHMARSH & MCLENNAN COS INC COM
$314K
SLBSCHLUMBERGER LTD COM STK
$313K
PHPARKER-HANNIFIN CORP COM
$310K
VTVANGUARD TOTAL WORLD STOCK ETF
$298K
CNRCANADIAN NATIONAL RAILWAY CO
$295K
RTXRTX CORPORATION COM
$270K
CSXCSX CORP
$261K
MLKNMILLERKNOLL INC COM
$253K
FCORFIDELITY CORPORATE BOND ETF
$244K
DEODIAGEO PLC
$232K
LLYELI LILLY & CO COM
$229K
FEFIRSTENERGY CORP COM
$227K
MDLZMONDELEZ INTL INC CL A
$225K
VLOVALERO ENERGY CORP
$222K
FITBFIFTH THIRD BANCORP
$217K
NDQPOWERSHARES QQQ TR
$210K
FRMEFIRST MERCHANTS CORP
$210K
WECWEC ENERGY GROUP INC COM
$205K
EDCONSOLIDATED EDISON INC COM
$204K
MACATAWA BANK CORP
$112K
OPKOPKO HEALTH INC
$40K
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