NORRIS PERNE & FRENCH LLP/MI Q4 2023 Filing

Filed January 22, 2024

Portfolio Value

$1.3B

Holdings

136

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	FCORFIDELITY CORPORATE BOND ETF	7,118	$335K	0.03%
102	MRSHMARSH & MCLENNAN COS INC COM	1,756	$333K	0.03%
103	AONAON CORP	1,140	$332K	0.03%
104	VTVANGUARD TOTAL WORLD STOCK ETF	3,195	$329K	0.03%
105	CVXCHEVRON CORP NEW COM	2,129	$318K	0.02%
106	CNRCANADIAN NATIONAL RAILWAY CO	2,416	$304K	0.02%
107	RTXRTX CORPORATION COM	3,605	$303K	0.02%
108	FITBFIFTH THIRD BANCORP	8,554	$295K	0.02%
109	CSXCSX CORP	8,486	$294K	0.02%
110	VTIVANGUARD TOTAL STK MKT	1,217	$289K	0.02%
111	FRMEFIRST MERCHANTS CORP	7,544	$280K	0.02%
112	NDQPOWERSHARES QQQ TR	648	$265K	0.02%
113	MLKNMILLERKNOLL INC COM	9,860	$263K	0.02%
114	MDLZMONDELEZ INTL INC CL A	3,419	$248K	0.02%
115	FEFIRSTENERGY CORP COM	6,650	$244K	0.02%
116	FISVFISERV INC	1,818	$242K	0.02%
117	QCOMQUALCOMM INC COM	1,614	$233K	0.02%
118	DEODIAGEO PLC	1,555	$227K	0.02%
119	SLBSCHLUMBERGER LTD COM STK	4,212	$219K	0.02%
120	EDCONSOLIDATED EDISON INC COM	2,384	$217K	0.02%
121	WECWEC ENERGY GROUP INC COM	2,542	$214K	0.02%
122	DOVDOVER CORP COM	1,375	$211K	0.02%
123	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	4,279	$211K	0.02%
124	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	4,451	$208K	0.02%
125	ACWXISHARES MSCI ACWI EX US	4,022	$205K	0.02%
126	VLOVALERO ENERGY CORP	1,557	$202K	0.02%
127	BACBANK AMERICA CORP COM	5,992	$202K	0.02%
128	—MACATAWA BANK CORP	17,008	$192K	0.01%
129	OPKOPKO HEALTH INC	25,000	$38K	0.00%
130	ADBEADOBE SYS INC	44,939	$26K	0.00%
131	COSTCOSTCO WHOLESALE CORP	36,797	$24K	0.00%
132	HUBSHUBSPOT INC COM	35,073	$20K	0.00%
133	TMOTHERMO FISHER SCIENTIFIC INC COM	36,770	$19K	0.00%
134	BLUEBLUEBIRD BIO INC COM	10,000	$14K	0.00%
135	KLACKLA CORPORATION	23,675	$13K	0.00%
136	WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L	5,622	$6K	0.00%

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