NORRIS PERNE & FRENCH LLP/MI Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$920.4M

Holdings

150

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	FITBFIFTH THIRD BANCORP	21,292	$454K	0.05%
102	4I1PHILIP MORRIS INTL INC	6,024	$452K	0.05%
103	PAYXPAYCHEX INC	5,655	$451K	0.05%
104	MBWMMERCANTILE BANK CORP	24,712	$445K	0.05%
105	NDQPOWERSHARES QQQ TR	1,485	$413K	0.04%
106	ACWIISHARES MSCI ACWI INDEX FUND	5,037	$403K	0.04%
107	PNCPNC FINANCIAL SVCS GROUP INC	3,558	$391K	0.04%
108	VNQVANGUARD REIT INDEX ETF	4,700	$371K	0.04%
109	ALSALLSTATE CORP	3,856	$363K	0.04%
110	DUKDUKE ENERGY CORP NEW COM NEW	4,094	$363K	0.04%
111	LKQ1LKQ CORP COM	12,600	$349K	0.04%
112	SUISUN CMNTYS INC	2,468	$347K	0.04%
113	WECWEC ENERGY GROUP INC COM	3,533	$342K	0.04%
114	FRMEFIRST MERCHANTS CORP	14,732	$341K	0.04%
115	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$340K	0.04%
116	GQ9SPDR GOLD SHARES ETF	1,900	$337K	0.04%
117	KOCOCA COLA CO COM	6,725	$332K	0.04%
118	VBVANGUARD SMALL CAP ETF	2,135	$328K	0.04%
119	AONAON CORP	1,586	$327K	0.04%
120	TWLOTWILIO INC CL A	1,297	$320K	0.03%
121	VTCVANGUARD TOTAL CORPORATE BOND ETF	3,460	$319K	0.03%
122	DWDMORGAN STANLEY	6,178	$299K	0.03%
123	BACBK OF AMERICA CORP COM	12,359	$298K	0.03%
124	ADPAUTOMATIC DATA PROCESSING INC COM	2,125	$296K	0.03%
125	EDCONSOLIDATED EDISON INC COM	3,783	$294K	0.03%
126	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	5,029	$293K	0.03%
127	XRAYDENTSPLY INTL INC (NEW)	6,634	$290K	0.03%
128	EEMISHARES MSCI EMERGING MARKETS ETF	6,540	$288K	0.03%
129	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	1,195	$286K	0.03%
130	IWDISHARES RUSSELL 1000 VALUE ETF	2,331	$275K	0.03%
131	IPINTERNATIONAL PAPER CO COM	6,600	$268K	0.03%
132	NEENEXTERA ENERGY INC COM	962	$267K	0.03%
133	PYPLPAYPAL HLDGS INC COM	1,350	$266K	0.03%
134	USBUS BANCORP DEL COM NEW	7,417	$266K	0.03%
135	ITGARTNER INC COM	2,098	$262K	0.03%
136	BDXBECTON DICKINSON & CO COM	1,117	$260K	0.03%
137	VFCV F CORP COM	3,473	$244K	0.03%
138	CVXCHEVRON CORP NEW COM	3,356	$242K	0.03%
139	ADCAGREE RLTY CORP	3,600	$229K	0.02%
140	ORCLORACLE CORPORATION	3,806	$227K	0.02%
141	ACWXISHARES MSCI ACWI EX US	4,622	$213K	0.02%
142	OGEOGE ENERGY CORP COM	7,000	$210K	0.02%
143	ACNACCENTURE LTD BERMUDA CL A	912	$206K	0.02%
144	SHOPSHOPIFY INC CL A	200	$205K	0.02%
145	DDOMINION RESOURCES INC	2,537	$200K	0.02%
146	OPKOPKO HEALTH INC	52,500	$194K	0.02%
147	—NUVEEN MICH QUALITY INCOME MUN FD INC	12,000	$170K	0.02%
148	FFORD MOTOR COMPANY	23,139	$154K	0.02%
149	—MACATAWA BANK CORP	11,184	$73K	0.01%
150	BMY-RBRISTOL-MYERS SQUIBB CO RIGHTS	15,250	$34K	0.00%

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