NORRIS PERNE & FRENCH LLP/MI Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$1.2B

Holdings

143

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
101	LKQ1LKQ CORP COM	8,400	$413K	0.04%
102	EEMISHARES MSCI EMERGING MARKETS ETF	7,469	$412K	0.04%
103	INTCINTEL CORP COM	7,045	$396K	0.03%
104	FRMEFIRST MERCHANTS CORP	9,327	$389K	0.03%
105	IPINTERNATIONAL PAPER CO COM	6,300	$386K	0.03%
106	IWDISHARES RUSSELL 1000 VALUE ETF	2,423	$384K	0.03%
107	RTXRAYTHEON TECHNOLOGIES CORP COM	4,386	$374K	0.03%
108	TIPISHARES TIPS BOND ETF	2,879	$369K	0.03%
109	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	4,426	$366K	0.03%
110	TWLOTWILIO INC CL A	894	$352K	0.03%
111	ISRGINTUITIVE SURGICAL, INC.	383	$352K	0.03%
112	KOCOCA COLA CO COM	5,798	$314K	0.03%
113	WECWEC ENERGY GROUP INC COM	3,533	$314K	0.03%
114	USBUS BANCORP DEL COM NEW	5,210	$297K	0.03%
115	COPCONOCOPHILLIPS COM	4,666	$284K	0.02%
116	PYPLPAYPAL HLDGS INC COM	939	$274K	0.02%
117	IWSISHARES RUSSELL MIDCAP VALUE INDEX	2,341	$269K	0.02%
118	MMM3M CO COM	1,351	$268K	0.02%
119	BACVERIZON COMMUNICATIONS	4,699	$263K	0.02%
120	IWRISHARES TR RUSSELL MIDCAP INDEX FD	3,308	$262K	0.02%
121	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,685	$255K	0.02%
122	ACWXISHARES MSCI ACWI EX US	4,422	$254K	0.02%
123	OGEOGE ENERGY CORP COM	7,400	$249K	0.02%
124	FCORFIDELITY CORPORATE BOND ETF	4,371	$244K	0.02%
125	OPKOPKO HEALTH INC	60,000	$243K	0.02%
126	MDTMEDTRONIC PLC SHS	1,926	$239K	0.02%
127	TFCTRUIST FINL CORP COM	4,300	$239K	0.02%
128	AONAON CORP	970	$232K	0.02%
129	DUKDUKE ENERGY CORP NEW COM NEW	2,335	$231K	0.02%
130	FBNDFIDELITY TOTAL BOND ETF	4,295	$229K	0.02%
131	MAMASTERCARD INC	624	$228K	0.02%
132	VTVVANGUARD VALUE ETF	1,631	$224K	0.02%
133	EDCONSOLIDATED EDISON INC COM	3,090	$222K	0.02%
134	PFEPFIZER INC COM	5,641	$221K	0.02%
135	PHPARKER-HANNIFIN CORP COM	720	$221K	0.02%
136	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	3,006	$220K	0.02%
137	NVDANVIDIA CORP	265	$212K	0.02%
138	XRAYDENTSPLY INTL INC (NEW)	3,300	$209K	0.02%
139	APHAMPHENOL CORP CL A	2,962	$203K	0.02%
140	PNCPNC FINANCIAL SVCS GROUP INC	1,050	$200K	0.02%
141	FFORD MOTOR COMPANY	12,831	$191K	0.02%
142	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	12,130	$190K	0.02%
143	HBANHUNTINGTON BANCSHARES INC COM	11,737	$167K	0.01%

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