NORRIS PERNE & FRENCH LLP/MI Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$1.2B

Holdings

158

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	AONAON CORP	1,270	$414K	0.03%
102	ABBVABBVIE INC COM	2,550	$413K	0.03%
103	ORCLORACLE CORPORATION	4,965	$411K	0.03%
104	TIPISHARES TIPS BOND ETF	3,295	$410K	0.03%
105	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	3,950	$400K	0.03%
106	FRMEFIRST MERCHANTS CORP	9,327	$388K	0.03%
107	NVSNNOVARTIS AG ADR	4,417	$388K	0.03%
108	LMTLOCKHEED MARTIN CORP	870	$384K	0.03%
109	INTCINTEL CORP COM	7,620	$378K	0.03%
110	MMM3M CO COM	2,524	$376K	0.03%
111	SBUXSTARBUCKS CORP	4,000	$364K	0.03%
112	NFLXNETFLIX COM INC	960	$360K	0.03%
113	ISRGINTUITIVE SURGICAL, INC.	1,185	$357K	0.03%
114	LECOLINCOLN ELEC HLDGS INC COM	2,580	$356K	0.03%
115	CSXCSX CORP	9,486	$355K	0.03%
116	SCHWCHARLES SCHWAB CORP	4,164	$351K	0.03%
117	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	4,426	$346K	0.03%
118	CVXCHEVRON CORP NEW COM	2,095	$341K	0.03%
119	DEODIAGEO PLC	1,555	$316K	0.03%
120	USBUS BANCORP DEL COM NEW	5,931	$315K	0.03%
121	WECWEC ENERGY GROUP INC COM	3,142	$314K	0.03%
122	FEFIRSTENERGY CORP COM	6,650	$305K	0.02%
123	PFFISHARES S&P U.S. PREFERRED STOCK ETF	8,306	$303K	0.02%
124	PGPROCTER AND GAMBLE CO COM	1,970	$301K	0.02%
125	FCORFIDELITY CORPORATE BOND ETF	5,919	$300K	0.02%
126	NVDANVIDIA CORP	1,095	$299K	0.02%
127	IPINTERNATIONAL PAPER CO COM	6,300	$291K	0.02%
128	MRSHMARSH & MCLENNAN COS INC COM	1,650	$281K	0.02%
129	TAT&T INC COM	11,715	$277K	0.02%
130	BACBK OF AMERICA CORP COM	6,610	$272K	0.02%
131	OGEOGE ENERGY CORP COM	6,480	$264K	0.02%
132	—DANAHER CORP 4.75 PFD A 04/15/2022 IG	132	$264K	0.02%
133	FBNDFIDELITY TOTAL BOND ETF	5,281	$263K	0.02%
134	TFCTRUIST FINL CORP COM	4,568	$259K	0.02%
135	EDCONSOLIDATED EDISON INC COM	2,730	$258K	0.02%
136	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,800	$252K	0.02%
137	PFEPFIZER INC COM	4,756	$246K	0.02%
138	VOOVANGUARD S&P 500 ETF	591	$245K	0.02%
139	CNRCANADIAN NATIONAL RAILWAY CO	1,800	$241K	0.02%
140	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,685	$231K	0.02%
141	OPKOPKO HEALTH INC	67,000	$230K	0.02%
142	APHAMPHENOL CORP CL A	2,962	$223K	0.02%
143	GISGENERAL MLS INC COM	3,250	$220K	0.02%
144	DOVDOVER CORP COM	1,375	$216K	0.02%
145	GQ9SPDR GOLD SHARES ETF	1,197	$216K	0.02%
146	CINFCINCINNATI FINL CORP COM	1,573	$214K	0.02%
147	MDLZMONDELEZ INTL INC CL A	3,392	$213K	0.02%
148	PNCPNC FINANCIAL SVCS GROUP INC	1,150	$212K	0.02%
149	ACWXISHARES MSCI ACWI EX US	4,022	$210K	0.02%
150	JCIJOHNSON CTLS INC	3,185	$209K	0.02%
151	MAMASTERCARD INC	585	$209K	0.02%
152	ALLYALLY FINANCIAL INC COM NPV	4,783	$208K	0.02%
153	PHPARKER-HANNIFIN CORP COM	720	$204K	0.02%
154	MDTMEDTRONIC PLC SHS	1,833	$203K	0.02%
155	HBANHUNTINGTON BANCSHARES INC COM	11,737	$172K	0.01%
156	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	12,130	$159K	0.01%
157	SWN1EURSOUTHWESTERN ENERGY CO COM	12,200	$87K	0.01%
158	ALTOALTO INGREDIENTS INC COM	10,900	$74K	0.01%

PreviousPage 2 of 2