NORRIS PERNE & FRENCH LLP/MI Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$759.5M

Holdings

129

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	KOCOCA COLA CO COM	7,664	$359K	0.05%
102	LKQ1LKQ CORP COM	12,600	$358K	0.05%
103	ACWIISHARES MSCI ACWI INDEX FUND	4,903	$354K	0.05%
104	RTN1USDRAYTHEON CO COM NEW	1,912	$348K	0.05%
105	COPCONOCOPHILLIPS COM	5,166	$345K	0.05%
106	XRAYDENTSPLY INTL INC (NEW)	6,734	$334K	0.04%
107	PFEPFIZER INC COM	7,442	$316K	0.04%
108	—DOWDUPONT INC COM	5,693	$304K	0.04%
109	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	5,199	$302K	0.04%
110	MBWMMERCANTILE BANK CORP	9,200	$301K	0.04%
111	AONAON CORP	1,760	$300K	0.04%
112	SUISUN CMNTYS INC	2,500	$296K	0.04%
113	IPINTL PAPER CO COM	6,000	$278K	0.04%
114	ACWXISHARES MSCI ACWI EX US	5,822	$269K	0.04%
115	ADCAGREE RLTY CORP	3,850	$267K	0.04%
116	DWDMORGAN STANLEY	6,128	$259K	0.03%
117	DTEDTE ENERGY CO COM	1,866	$233K	0.03%
118	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$230K	0.03%
119	METAFACEBOOK INC CL A	1,368	$228K	0.03%
120	DDOMINION RESOURCES INC	2,900	$222K	0.03%
121	CINFCINCINNATI FINL CORP COM	2,565	$220K	0.03%
122	AQLTISHARES DJ SELECT DIVIDEND	2,227	$219K	0.03%
123	VTCVANGUARD TOTAL CORPORATE BOND ETF	2,605	$218K	0.03%
124	BACBANK AMER CORP COM	7,666	$212K	0.03%
125	SBUXSTARBUCKS CORP	2,744	$204K	0.03%
126	CMCSACOMCAST CORP NEW CL A	5,101	$204K	0.03%
127	BBTUSDBB&T CORP COM	4,300	$200K	0.03%
128	—NUVEEN MICH QUALITY INCOME MUN FD INC	12,000	$159K	0.02%
129	FFORD MOTOR COMPANY	12,349	$108K	0.01%

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