NORRIS PERNE & FRENCH LLP/MI Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$1.5B

Holdings

146

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (146 positions)

StockValue
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$384K
VTVANGUARD TOTAL WORLD STOCK ETF
$382K
DUKDUKE ENERGY CORP NEW COM NEW
$377K
AONAON CORP
$370K
FITBFIFTH THIRD BANCORP
$353K
AQLTISHARES CORE MSCI EAFE
$342K
LKQ1LKQ CORP COM
$335K
FISVFISERV INC
$327K
CSCOCISCO SYS INC
$303K
CVXCHEVRON CORP NEW COM
$303K
CSXCSX CORP
$293K
BACVERIZON COMMUNICATIONS
$285K
HUBBHUBBELL INC COM
$284K
NVSNNOVARTIS AG ADR
$280K
VVVANGUARD LARGE-CAP ETF
$276K
QCOMQUALCOMM INC COM
$274K
NVONOVO-NORDISK A/S ADR ADR CMN
$264K
DOVDOVER CORP COM
$264K
FRMEFIRST MERCHANTS CORP
$254K
VOVANGUARD MID CAP
$254K
NDQPOWERSHARES QQQ TR
$249K
EDCONSOLIDATED EDISON INC COM
$248K
WECWEC ENERGY GROUP INC COM
$244K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$238K
CNRCANADIAN NATIONAL RAILWAY CO
$236K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$235K
GQ9SPDR GOLD SHARES ETF
$233K
VOOVANGUARD S&P 500 ETF
$227K
MDLZMONDELEZ INTL INC CL A
$226K
OGEOGE ENERGY CORP COM
$217K
MARMARRIOTT INTL INC
$215K
AFLAFLAC INC COM
$215K
ADPAUTOMATIC DATA PROCESSING INC COM
$214K
ASMLASML HOLDING NV - NY REG SHS
$211K
DONSPDR DOW JONES INDUSTRIAL ETF
$206K
BACBANK AMERICA CORP COM
$200K
OPKOPKO HEALTH INC
$40K
IVVISHARES S&P 500 INDEX
$37K
ADBEADOBE SYS INC
$23K
TMOTHERMO FISHER SCIENTIFIC INC COM
$22K
HUBSHUBSPOT INC COM
$19K
KLACKLA CORPORATION
$16K
TYLTYLER TECHNOLOGIES INC COM
$11K
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L
$6K
BLUEBLUEBIRD BIO INC COM
$5K
COSTCOSTCO WHOLESALE CORP
$5K
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