NORRIS PERNE & FRENCH LLP/MI Q4 2020 Filing

Filed January 27, 2021

Portfolio Value

$1.1B

Holdings

158

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAISHARES MSCI EAFE ETF	7,395	$540K	0.05%
102	PAYXPAYCHEX INC	5,655	$527K	0.05%
103	4I1PHILIP MORRIS INTL INC	6,349	$526K	0.05%
104	INTCINTEL CORP COM	10,367	$516K	0.05%
105	DWDMORGAN STANLEY	6,848	$469K	0.04%
106	ACWIISHARES MSCI ACWI INDEX FUND	5,108	$463K	0.04%
107	CNRCANADIAN NATIONAL RAILWAY CO	4,200	$461K	0.04%
108	LKQ1LKQ CORP COM	12,600	$444K	0.04%
109	KOCOCA COLA CO COM	8,026	$440K	0.04%
110	ALSALLSTATE CORP	3,856	$424K	0.04%
111	VBVANGUARD SMALL CAP ETF	2,135	$416K	0.04%
112	PNCPNC FINANCIAL SVCS GROUP INC	2,708	$403K	0.04%
113	VNQVANGUARD REIT INDEX ETF	4,700	$399K	0.04%
114	EEMISHARES MSCI EMERGING MARKETS ETF	7,656	$396K	0.04%
115	TIPISHARES TIPS BOND ETF	2,981	$381K	0.04%
116	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	4,512	$376K	0.04%
117	DUKDUKE ENERGY CORP NEW COM NEW	4,094	$375K	0.04%
118	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$373K	0.04%
119	USBUS BANCORP DEL COM NEW	7,873	$367K	0.03%
120	SUISUN CMNTYS INC	2,393	$364K	0.03%
121	PYPLPAYPAL HLDGS INC COM	1,503	$352K	0.03%
122	ADPAUTOMATIC DATA PROCESSING INC COM	1,975	$348K	0.03%
123	XRAYDENTSPLY INTL INC (NEW)	6,634	$347K	0.03%
124	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	4,696	$339K	0.03%
125	ITGARTNER INC COM	2,098	$336K	0.03%
126	IWDISHARES RUSSELL 1000 VALUE ETF	2,411	$330K	0.03%
127	IPINTERNATIONAL PAPER CO COM	6,600	$328K	0.03%
128	VTCVANGUARD TOTAL CORPORATE BOND ETF	3,468	$327K	0.03%
129	AONAON CORP	1,536	$325K	0.03%
130	WECWEC ENERGY GROUP INC COM	3,533	$325K	0.03%
131	NEENEXTERA ENERGY INC COM	4,028	$311K	0.03%
132	NDQPOWERSHARES QQQ TR	985	$309K	0.03%
133	TWLOTWILIO INC CL A	894	$303K	0.03%
134	VFCV F CORP COM	3,473	$297K	0.03%
135	BDXBECTON DICKINSON & CO COM	1,108	$277K	0.03%
136	GQ9SPDR GOLD SHARES ETF	1,550	$276K	0.03%
137	BABOEING CO COM	1,259	$270K	0.03%
138	EDCONSOLIDATED EDISON INC COM	3,737	$270K	0.03%
139	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	3,977	$267K	0.03%
140	BACBK OF AMERICA CORP COM	8,559	$259K	0.02%
141	CVXCHEVRON CORP NEW COM	2,966	$250K	0.02%
142	ACWXISHARES MSCI ACWI EX US	4,622	$245K	0.02%
143	ADCAGREE RLTY CORP	3,600	$240K	0.02%
144	ACNACCENTURE LTD BERMUDA CL A	912	$238K	0.02%
145	PFFISHARES S&P U.S. PREFERRED STOCK ETF	6,120	$236K	0.02%
146	OPKOPKO HEALTH INC	59,500	$235K	0.02%
147	IWRISHARES TR RUSSELL MIDCAP INDEX FD	3,308	$227K	0.02%
148	IWSISHARES RUSSELL MIDCAP VALUE INDEX	2,327	$226K	0.02%
149	OGEOGE ENERGY CORP COM	7,000	$223K	0.02%
150	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,280	$221K	0.02%
151	ORCLORACLE CORPORATION	3,406	$220K	0.02%
152	BKHBLACK HILLS CORP COM	3,431	$211K	0.02%
153	METAFACEBOOK INC CL A	766	$209K	0.02%
154	WMTWALMART INC COM	1,433	$207K	0.02%
155	TFCTRUIST FINL CORP COM	4,300	$206K	0.02%
156	FFORD MOTOR COMPANY	23,139	$203K	0.02%
157	—NUVEEN MICH QUALITY INCOME MUN FD INC	12,000	$177K	0.02%
158	—MACATAWA BANK CORP	11,184	$94K	0.01%

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