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Norris Perne & French LLP

Q4 2018 Holdings

Filed 2019-01-28 | 123 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)Stock345370860$11014,3490.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$15012,0000.0%
Ishares Trust Russell 200 Growth Index FD(IWY)ETF464289438$2012,8000.0%
Dominion Resources Inc(D)Stock25746U109$2072,9000.0%
Chemical Financial Corporation(CHFCUSD)Stock163731102$2145,8530.0%
DUN & Bradstreet Corp del NewStock26483E100$2141,5000.0%
Agree Rlty Corp(ADC)REIT008492100$2313,9000.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$2364,4870.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$2371,9520.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2397,0190.0%
Intl Paper Co COM(IP)Stock460146103$2426,0000.0%
Morgan Stanley(MS)Stock617446448$2436,1280.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$2516,7340.0%
SUN Cmntys Inc(SUI)REIT866674104$2542,5000.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$2874,4760.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2876,8370.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2871,1490.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2951,9250.0%
LKQ Corp COM(LKQ)Stock501889208$29912,6000.0%
Fifth Third Bancorp(FITB)Stock316773100$30412,9370.0%
Canadian National Railway Co(CNI)Stock136375102$3114,2000.0%
Dowdupont Inc COMStock26078J100$3266,1030.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3282,5040.0%
Allstate Corp(ALL)Stock020002101$3354,0560.0%
Ishares Core S&P US Value(IUSV)ETF464287663$3426,9750.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3504,7000.0%
Mastercard Inc(MA)Stock57636Q104$3531,8700.0%
AON Corp(AON)StockG0408V102$3632,5000.0%
Intel Corp COM(INTC)Stock458140100$3727,9250.0%
Gentex Corp(GNTX)Stock371901109$38218,8870.0%
Pfizer Inc COM(PFE)Stock717081103$3878,8610.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4137,0290.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$4237,4460.0%
Mercantile Bank Corp(MBWM)Stock587376104$42715,1010.0%
US Bancorp del COM New(USB)Stock902973304$4289,3560.0%
PNC Financial Svcs Group Inc(PNC)Stock693475105$4383,7480.0%
Paychex Inc(PAYX)Stock704326107$4486,8840.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$45236,7400.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$4555,9630.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$4602,4070.0%
Norfolk Southern CRP(NSC)Stock655844108$4633,0930.0%
Chevron Corp New COM(CVX)Stock166764100$4864,4650.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$6111,2750.0%
Verizon Communications(VZ)Stock92343V104$61710,9820.0%
Coca Cola Co COM(KO)Stock191216100$70914,9640.0%
Procter and Gamble Co COM(PG)Stock742718109$7177,8050.0%
M B T Financial Corp(MBTF)Stock578877102$74980,5630.0%
Philip Morris Intl Inc(PM)Stock718172109$76211,4130.0%
Copart Inc(CPRT)Stock217204106$76916,1000.0%
3M Co COM(MMM)Stock88579Y101$7794,0900.0%
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