NORRIS PERNE & FRENCH LLP/MI Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$1.0B

Holdings

136

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	NVSNNOVARTIS AG ADR	3,935	$357K	0.04%
102	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$337K	0.03%
103	ABBVABBVIE INC COM	2,085	$337K	0.03%
104	SCHWCHARLES SCHWAB CORP	3,850	$321K	0.03%
105	FRMEFIRST MERCHANTS CORP	7,544	$310K	0.03%
106	CSXCSX CORP	9,947	$308K	0.03%
107	PFEPFIZER INC COM	5,834	$299K	0.03%
108	ISRGINTUITIVE SURGICAL, INC.	1,125	$299K	0.03%
109	VTVANGUARD TOTAL WORLD STOCK ETF	3,400	$293K	0.03%
110	SLBSCHLUMBERGER LTD COM STK	5,462	$292K	0.03%
111	NFLXNETFLIX COM INC	975	$288K	0.03%
112	FEFIRSTENERGY CORP COM	6,650	$279K	0.03%
113	DEODIAGEO PLC	1,555	$277K	0.03%
114	MRSHMARSH & MCLENNAN COS INC COM	1,650	$273K	0.03%
115	BMYBRISTOL-MYERS SQUIBB CO COM	3,783	$272K	0.03%
116	PNCPNC FINANCIAL SVCS GROUP INC	1,650	$261K	0.03%
117	USBUS BANCORP DEL COM NEW	5,931	$259K	0.03%
118	FCORFIDELITY CORPORATE BOND ETF	5,574	$250K	0.02%
119	WECWEC ENERGY GROUP INC COM	2,542	$238K	0.02%
120	OGEOGE ENERGY CORP COM	5,980	$237K	0.02%
121	ADPAUTOMATIC DATA PROCESSING INC COM	989	$236K	0.02%
122	PHPARKER-HANNIFIN CORP COM	796	$232K	0.02%
123	FBNDFIDELITY TOTAL BOND ETF	5,113	$230K	0.02%
124	APHAMPHENOL CORP CL A	2,962	$226K	0.02%
125	EDCONSOLIDATED EDISON INC COM	2,330	$222K	0.02%
126	MLKNMILLERKNOLL INC COM	10,360	$218K	0.02%
127	CNRCANADIAN NATIONAL RAILWAY CO	1,800	$214K	0.02%
128	DONSPDR DOW JONES INDUSTRIAL ETF	637	$211K	0.02%
129	IPINTERNATIONAL PAPER CO COM	6,000	$208K	0.02%
130	CFGCITIZENS FINL GROUP INC COM	5,253	$207K	0.02%
131	MAMASTERCARD INC	583	$203K	0.02%
132	KMIKINDER MORGAN INC	10,235	$185K	0.02%
133	—MACATAWA BANK CORP	11,700	$129K	0.01%
134	OPKOPKO HEALTH INC	57,000	$71K	0.01%
135	TMOTHERMO FISHER SCIENTIFIC INC COM	24,773	$13K	0.00%
136	WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG	5,587	$6K	0.00%

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