NORRIS PERNE & FRENCH LLP/MI Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$962.4M

Holdings

130

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW COM	2,338	$336K	0.03%
102	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$335K	0.03%
103	LECOLINCOLN ELEC HLDGS INC COM	2,580	$324K	0.03%
104	ABBVABBVIE INC COM	2,377	$319K	0.03%
105	ORCLORACLE CORPORATION	4,965	$303K	0.03%
106	NFLXNETFLIX COM INC	1,282	$302K	0.03%
107	NVSNNOVARTIS AG ADR	3,935	$299K	0.03%
108	FRMEFIRST MERCHANTS CORP	7,544	$292K	0.03%
109	SCHWCHARLES SCHWAB CORP	3,850	$277K	0.03%
110	PGPROCTER AND GAMBLE CO COM	2,161	$273K	0.03%
111	VTVANGUARD TOTAL WORLD STOCK ETF	3,400	$268K	0.03%
112	CSXCSX CORP	10,062	$268K	0.03%
113	DEODIAGEO PLC	1,555	$264K	0.03%
114	PFFISHARES S&P U.S. PREFERRED STOCK ETF	8,306	$263K	0.03%
115	MRSHMARSH & MCLENNAN COS INC COM	1,650	$246K	0.03%
116	FEFIRSTENERGY CORP COM	6,650	$246K	0.03%
117	FCORFIDELITY CORPORATE BOND ETF	5,574	$244K	0.03%
118	WECWEC ENERGY GROUP INC COM	2,672	$239K	0.02%
119	USBUS BANCORP DEL COM NEW	5,931	$239K	0.02%
120	FBNDFIDELITY TOTAL BOND ETF	5,253	$233K	0.02%
121	OGEOGE ENERGY CORP COM	5,980	$218K	0.02%
122	ISRGINTUITIVE SURGICAL, INC.	1,125	$211K	0.02%
123	PNCPNC FINANCIAL SVCS GROUP INC	1,400	$209K	0.02%
124	TFCTRUIST FINL CORP COM	4,767	$208K	0.02%
125	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	5,700	$205K	0.02%
126	MLKNMILLERKNOLL INC COM	12,880	$201K	0.02%
127	KMIKINDER MORGAN INC	10,366	$172K	0.02%
128	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	12,130	$129K	0.01%
129	OPKOPKO HEALTH INC	66,000	$125K	0.01%
130	ALTOALTO INGREDIENTS INC COM	10,900	$40K	0.00%

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