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Portfolio (Quarterly) Guide ↗

NORRIS PERNE & FRENCH LLP/MI

· CIK 0001092290
13F Portfolio $1.5B AUM 139 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 21 Added 98 Reduced 35 Exited
Page 2 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CCC CCC INTELLIGENT SOLUTIONS HLD COM Technology 32,491 $258K 0.02% SOLD
22 FRME FIRST MERCHANTS CORP Financial Services 6,834 $256K 0.02% SOLD
23 LKQ LKQ CORP COM Consumer Cyclical 8,400 $254K 0.02% SOLD
24 AON AON CORP Financial Services 715 $252K 0.02% SOLD
25 MCD MCDONALDS CORP COM Consumer Cyclical 805 $246K 0.02% SOLD
26 TXN TEXAS INSTRS INC COM Technology 1,363 $236K 0.02% SOLD
27 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 2,461 $232K 0.01% SOLD
28 IVW ISHARES S&P 500 GROWTH ETF 1,872 $231K 0.01% SOLD
29 CAT CATERPILLAR INC COM Industrials 400 $229K 0.01% SOLD
30 EMR EMERSON ELEC CO COM Industrials 1,700 $226K 0.01% SOLD
31 ACN ACCENTURE LTD BERMUDA CL A Technology 830 $223K 0.01% SOLD
32 IWR ISHARES TR RUSSELL MIDCAP INDEX FD 2,282 $220K 0.01% SOLD
33 VXF VANGUARD EXTENDED MARKET ETF 1,000 $209K 0.01% SOLD
34 AFL AFLAC INC COM Financial Services 1,856 $205K 0.01% SOLD
35 MAR MARRIOTT INTL INC Consumer Cyclical 656 $203K 0.01% SOLD
Page 2 of 2  ·  35 positions
Sector Allocation
Technology 38.8%
Consumer Cyclical 14.0%
Industrials 13.0%
Healthcare 12.2%
Basic Materials 6.9%
Communication Services 6.8%
Financial Services 6.6%
Consumer Defensive 0.7%
Energy 0.5%
Utilities 0.4%