NORRIS PERNE & FRENCH LLP/MI Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$1.1B

Holdings

128

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	4,488	$324K	0.03%
102	APHAMPHENOL CORP CL A	3,856	$324K	0.03%
103	BACVERIZON COMMUNICATIONS	9,761	$316K	0.03%
104	MRSHMARSH & MCLENNAN COS INC COM	1,650	$314K	0.03%
105	SLBSCHLUMBERGER LTD COM STK	5,362	$313K	0.03%
106	PHPARKER-HANNIFIN CORP COM	796	$310K	0.03%
107	VTVANGUARD TOTAL WORLD STOCK ETF	3,195	$298K	0.03%
108	CNRCANADIAN NATIONAL RAILWAY CO	2,726	$295K	0.03%
109	RTXRTX CORPORATION COM	3,745	$270K	0.02%
110	CSXCSX CORP	8,486	$261K	0.02%
111	MLKNMILLERKNOLL INC COM	10,360	$253K	0.02%
112	FCORFIDELITY CORPORATE BOND ETF	5,574	$244K	0.02%
113	DEODIAGEO PLC	1,555	$232K	0.02%
114	LLYELI LILLY & CO COM	427	$229K	0.02%
115	FEFIRSTENERGY CORP COM	6,650	$227K	0.02%
116	MDLZMONDELEZ INTL INC CL A	3,245	$225K	0.02%
117	VLOVALERO ENERGY CORP	1,567	$222K	0.02%
118	FITBFIFTH THIRD BANCORP	8,554	$217K	0.02%
119	NDQPOWERSHARES QQQ TR	587	$210K	0.02%
120	FRMEFIRST MERCHANTS CORP	7,544	$210K	0.02%
121	WECWEC ENERGY GROUP INC COM	2,542	$205K	0.02%
122	EDCONSOLIDATED EDISON INC COM	2,384	$204K	0.02%
123	—MACATAWA BANK CORP	12,500	$112K	0.01%
124	OPKOPKO HEALTH INC	25,000	$40K	0.00%
125	ADBEADOBE SYS INC	45,127	$23K	0.00%
126	COSTCOSTCO WHOLESALE CORP	37,048	$20K	0.00%
127	TMOTHERMO FISHER SCIENTIFIC INC COM	25,808	$13K	0.00%
128	WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L	5,608	$6K	0.00%

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