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Norris Perne & French LLP

Q1 2022 Holdings

Filed 2022-04-26 | 158 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwestern Energy Co COM(SWN1EUR)Stock845467109$8712,2000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$15912,1300.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$17211,7370.0%
Medtronic PLC SHS(MDT)StockG5960L103$2031,8330.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2047200.0%
Johnson Ctls Inc(JCI)StockG51502105$2093,1850.0%
Mastercard Inc(MA)Stock57636Q104$2095850.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2104,0220.0%
PNC Financial Svcs Group Inc(PNC)Stock693475105$2121,1500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2133,3920.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2141,5730.0%
Dover Corp COM(DOV)Stock260003108$2161,3750.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$2161,1970.0%
General MLS Inc COM(GIS)Stock370334104$2203,2500.0%
Amphenol Corp CL A(APH)Stock032095101$2232,9620.0%
Opko Health Inc(OPK)Stock68375N103$23067,0000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2312,6850.0%
Canadian National Railway Co(CNI)Stock136375102$2411,8000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2455910.0%
Pfizer Inc COM(PFE)Stock717081103$2464,7560.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$2523,8000.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2594,5680.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2635,2810.0%
Danaher Corp 4.75 PFD A 04/15/2022 IGConvertible Preferred235851300$2641320.0%
OGE Energy Corp COM(OGE)Stock670837103$2646,4800.0%
BK of America Corp COM(BAC)Stock060505104$2726,6100.0%
AT&T Inc COM(T)Stock00206R102$27711,7150.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2811,6500.0%
International Paper Co COM(IP)Stock460146103$2916,3000.0%
Nvidia Corp(NVDA)Stock67066G104$2991,0950.0%
Fidelity Corporate Bond ETF(FCOR)ETF316188101$3005,9190.0%
Procter and Gamble Co COM(PG)Stock742718109$3011,9700.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3038,3060.0%
Firstenergy Corp COM(FE)Stock337932107$3056,6500.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3143,1420.0%
US Bancorp del COM New(USB)Stock902973304$3155,9310.0%
Diageo PLC(DGED)ADR25243Q205$3161,5550.0%
Chevron Corp New COM(CVX)Stock166764100$3412,0950.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$3464,4260.0%
Charles Schwab Corp(SCHW)Stock808513105$3514,1640.0%
CSX Corp(CSX)Stock126408103$3559,4860.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$3562,5800.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3571,1850.0%
Netflix COM Inc(NFLX)Stock64110L106$3609600.0%
Starbucks Corp(SBUX)Stock855244109$3644,0000.0%
3M Co COM(MMM)Stock88579Y101$3762,5240.0%
Intel Corp COM(INTC)Stock458140100$3787,6200.0%
Lockheed Martin Corp(LMT)Stock539830109$3848700.0%
First Merchants Corp(FRME)Stock320817109$3889,3270.0%
Novartis AG ADR(NVSN)ADR66987V109$3884,4170.0%
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