NORRIS PERNE & FRENCH LLP/MI Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.4B

Holdings

153

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	GNTXGENTEX CORP	21,618	$475K	0.03%
102	PHPARKER-HANNIFIN CORP COM	647	$452K	0.03%
103	ITOTISHARES TR S&P 1500 INDEX FD	3,265	$441K	0.03%
104	CSCOCISCO SYS INC	6,093	$423K	0.03%
105	SBUXSTARBUCKS CORP	4,574	$419K	0.03%
106	AXONAXON ENTERPRISE INC COM	500	$414K	0.03%
107	COPCONOCOPHILLIPS COM	4,438	$398K	0.03%
108	MRSHMARSH & MCLENNAN COS INC COM	1,756	$384K	0.03%
109	SPYSPDR S&P 500 ETF TRUST	620	$383K	0.03%
110	DUKDUKE ENERGY CORP NEW COM NEW	3,116	$368K	0.03%
111	AQLTISHARES CORE MSCI EAFE	4,378	$365K	0.03%
112	LLYELI LILLY & CO COM	466	$363K	0.03%
113	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	3,916	$356K	0.02%
114	TXNTEXAS INSTRS INC COM	1,710	$355K	0.02%
115	VTIVANGUARD TOTAL STK MKT	1,113	$338K	0.02%
116	FITBFIFTH THIRD BANCORP	8,115	$334K	0.02%
117	CEGCONSTELLATION ENERGY CORP COM	1,033	$333K	0.02%
118	LMTLOCKHEED MARTIN CORP	707	$327K	0.02%
119	LKQ1LKQ CORP COM	8,400	$311K	0.02%
120	DOVDOVER CORP COM	1,676	$307K	0.02%
121	NVSNNOVARTIS AG ADR	2,531	$306K	0.02%
122	VVVANGUARD LARGE-CAP ETF	1,048	$299K	0.02%
123	FISVFISERV INC	1,718	$296K	0.02%
124	VTVANGUARD TOTAL WORLD STOCK ETF	2,195	$282K	0.02%
125	VOVANGUARD MID CAP	1,006	$282K	0.02%
126	CSXCSX CORP	8,507	$278K	0.02%
127	NDQPOWERSHARES QQQ TR	502	$277K	0.02%
128	BACVERIZON COMMUNICATIONS	6,379	$276K	0.02%
129	HUBBHUBBELL INC COM	664	$271K	0.02%
130	ASMLASML HOLDING NV - NY REG SHS	336	$269K	0.02%
131	WECWEC ENERGY GROUP INC COM	2,542	$265K	0.02%
132	FRMEFIRST MERCHANTS CORP	6,834	$262K	0.02%
133	AONAON CORP	730	$260K	0.02%
134	GQ9SPDR GOLD SHARES ETF	845	$258K	0.02%
135	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	4,854	$254K	0.02%
136	ALSALLSTATE CORP	1,258	$253K	0.02%
137	CVXCHEVRON CORP NEW COM	1,734	$248K	0.02%
138	GSGOLDMAN SACHS GROUP INC	347	$246K	0.02%
139	ACNACCENTURE LTD BERMUDA CL A	812	$243K	0.02%
140	QCOMQUALCOMM INC COM	1,520	$242K	0.02%
141	BACBANK AMERICA CORP COM	5,067	$240K	0.02%
142	EDCONSOLIDATED EDISON INC COM	2,384	$239K	0.02%
143	OGEOGE ENERGY CORP COM	5,280	$234K	0.02%
144	MARMARRIOTT INTL INC	844	$231K	0.02%
145	FCORFIDELITY CORPORATE BOND ETF	4,782	$226K	0.02%
146	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	2,388	$224K	0.02%
147	JCIJOHNSON CTLS INC	2,068	$218K	0.02%
148	ESGVVANGUARD ESG U.S. STOCK ETF	1,950	$214K	0.01%
149	MCDMCDONALDS CORP COM	715	$209K	0.01%
150	IVWISHARES S&P 500 GROWTH ETF	1,860	$205K	0.01%
151	AFLAFLAC INC COM	1,920	$202K	0.01%
152	IWRISHARES TR RUSSELL MIDCAP INDEX FD	2,187	$201K	0.01%
153	OPKOPKO HEALTH INC	32,000	$42K	0.00%

PreviousPage 2 of 2