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Norris Perne & French LLP

Q4 2019 Holdings

Filed 2020-01-22 | 142 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Opko Health Inc(OPK)Stock68375N103$2013,5000.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$10511,1750.0%
Ford Motor Company(F)Stock345370860$11212,0730.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$17012,0000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2042,2320.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$2082,1980.0%
Medtronic PLC SHS(MDT)StockG5960L103$2101,8510.0%
Starbucks Corp(SBUX)Stock855244109$2152,4510.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2153,6080.0%
Zillow Inc(ZG)Stock98954M101$2174,7400.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2182,0590.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$2195,7910.0%
Mastercard Inc(MA)Stock57636Q104$2257540.0%
Stericycle Inc(SRCLEUR)Stock858912108$2293,5880.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2315,1370.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$2342,6400.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2454,3580.0%
DTE Energy Co COM(DTE)Stock233331107$2451,8890.0%
Pfizer Inc COM(PFE)Stock717081103$2506,3810.0%
Agree Rlty Corp(ADC)REIT008492100$2533,6000.0%
Dominion Resources Inc(D)Stock25746U109$2543,0680.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$2575,6000.0%
AON Corp(AON)StockG0408V102$2591,2450.0%
Bank Amer Corp COM(BAC)Stock060505104$2687,6230.0%
Ishares Trust Russell 200 Growth Index FD(IWY)ETF464289438$2702,8000.0%
Booking Holdings Inc(BKNG)Stock09857L108$2731330.0%
Intl Paper Co COM(IP)Stock460146103$2766,0000.0%
Philip Morris Intl Inc(PM)Stock718172109$2783,2690.0%
Facebook Inc CL A(META)Stock30303M102$2801,3630.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2865,8220.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2996,6460.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2991,8020.0%
Mercantile Bank Corp(MBWM)Stock587376104$2998,2000.0%
Morgan Stanley(MS)Stock617446448$3136,1280.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$3215,1820.0%
Hubspot Inc COM(HUBS)Stock443573100$3222,0300.0%
SUN Cmntys Inc(SUI)REIT866674104$3502,3300.0%
Vanguard Small Cap ETF(VB)ETF922908751$3542,1350.0%
Nucor Corp COM(NUE)Stock670346105$3546,2830.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3631,6500.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$3756,6340.0%
Intel Corp COM(INTC)Stock458140100$3796,3360.0%
Canadian National Railway Co(CNI)Stock136375102$3804,2000.0%
Coca Cola Co COM(KO)Stock191216100$3806,8570.0%
Gartner Inc COM(IT)Stock366651107$3902,5290.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$3904,9240.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4012,3500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4103,0010.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4171,2950.0%
PNC Financial Svcs Group Inc(PNC)Stock693475105$4292,6860.0%
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