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  Name: NORRIS PERNE & FRENCH LLP/MI
  City: GRAND RAPIDS
  State: MI
  Zip: 49503
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,394,565,000
  Total Value Change : $102,181,000
  Securities Held Change : 10
   
All Securities Held : 146
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 52
  Unchanged Positions : 32
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 53 New $469.00 $8,705,000 20,481 0.62% 8,705,000 20,481 0.051    Information Technolog...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 63 New $10.81 $3,084,000 257,870 0.22% 3,084,000 257,870 0.04    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 112 New $0.00 $325,000 4,378 0.02% 325,000 4,378 0    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 116 New $58.96 $311,000 5,152 0.02% 311,000 5,152 0.005    Closed - End Fund - Debt
   (HUBB)1 Year Chart         HUBB Hubbell Inc 120 New $379.89 $276,000 664 0.02% 276,000 664 0.001    Electronics Wholesale
   (MCD)1 Year Chart         MCD McDonalds Corp 123 New $270.32 $268,000 952 0.02% 268,000 952 0    Restaurants
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 125 New $234.75 $251,000 1,048 0.02% 251,000 1,048 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 128 New $241.12 $240,000 962 0.02% 240,000 962 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 129 New $157.76 $231,000 1,419 0.02% 231,000 1,419 0.001    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 133 New $241.89 $225,000 901 0.02% 225,000 901 0    Business Software & S...
   (PPG)1 Year Chart         PPG PPG Industries Inc 137 New $132.92 $216,000 1,488 0.02% 216,000 1,488 0    Conglomerates
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 139 New $0.00 $212,000 218 0.02% 212,000 218 0    Semiconductor Equipme...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 141 New $212.96 $208,000 1,012 0.01% 208,000 1,012 0    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 142 New $123.05 $202,000 1,574 0.01% 202,000 1,574 0    Drug Manufacturers - ...
      14 Records Found
  1    
Page 1 of 1
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