NORRIS PERNE & FRENCH LLP/MI Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.0B

Holdings

134

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	AONAON CORP	1,270	$342K	0.03%
102	WMTWALMART INC COM	2,795	$340K	0.03%
103	MLKNMILLERKNOLL INC COM	12,880	$338K	0.03%
104	NVSNNOVARTIS AG ADR	3,935	$333K	0.03%
105	FRMEFIRST MERCHANTS CORP	9,327	$332K	0.03%
106	CVXCHEVRON CORP NEW COM	2,229	$323K	0.03%
107	LECOLINCOLN ELEC HLDGS INC COM	2,580	$318K	0.03%
108	SBUXSTARBUCKS CORP	4,000	$306K	0.03%
109	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	3,450	$294K	0.03%
110	CSXCSX CORP	10,062	$292K	0.03%
111	PGPROCTER AND GAMBLE CO COM	1,971	$283K	0.03%
112	FCORFIDELITY CORPORATE BOND ETF	5,919	$275K	0.03%
113	USBUS BANCORP DEL COM NEW	5,931	$273K	0.03%
114	PFFISHARES S&P U.S. PREFERRED STOCK ETF	8,306	$273K	0.03%
115	DEODIAGEO PLC	1,555	$271K	0.03%
116	IPINTERNATIONAL PAPER CO COM	6,300	$264K	0.03%
117	WECWEC ENERGY GROUP INC COM	2,542	$256K	0.02%
118	MRSHMARSH & MCLENNAN COS INC COM	1,650	$256K	0.02%
119	FEFIRSTENERGY CORP COM	6,650	$255K	0.02%
120	PFEPFIZER INC COM	4,756	$249K	0.02%
121	FBNDFIDELITY TOTAL BOND ETF	5,303	$247K	0.02%
122	SCHWCHARLES SCHWAB CORP	3,850	$243K	0.02%
123	ISRGINTUITIVE SURGICAL, INC.	1,185	$238K	0.02%
124	PGRPROGRESSIVE CORP COM	2,025	$235K	0.02%
125	OGEOGE ENERGY CORP COM	5,980	$231K	0.02%
126	TFCTRUIST FINL CORP COM	4,767	$226K	0.02%
127	EDCONSOLIDATED EDISON INC COM	2,330	$222K	0.02%
128	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	5,700	$218K	0.02%
129	GQ9SPDR GOLD SHARES ETF	1,197	$202K	0.02%
130	CNRCANADIAN NATIONAL RAILWAY CO	1,800	$202K	0.02%
131	KMIKINDER MORGAN INC	10,366	$174K	0.02%
132	OPKOPKO HEALTH INC	66,000	$167K	0.02%
133	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	12,130	$143K	0.01%
134	ALTOALTO INGREDIENTS INC COM	10,900	$40K	0.00%

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