Portfolio (Quarterly)
Guide ↗
NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | 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 |
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%