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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	NPF CORE EQUITY ETF	—	22,964,694.0	$556.1M	37.19%	NEW	—	$24.21	—
2	GEV	GE VERNOVA INC COM	Utilities	607.0	$530K	0.04%	NEW	—	$872.66	+22.7%
3	ALL	ALLSTATE CORP	Financial Services	2,147.0	$445K	0.03%	NEW	—	$207.34	+2.6%
4	GE	GE AEROSPACE COM NEW	Industrials	1,404.0	$398K	0.03%	NEW	—	$283.78	+10.8%
5	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	2,359.0	$349K	0.02%	NEW	—	$148.10	+7.1%
6	WPM	SILVER WHEATON CORP	Basic Materials	2,440.0	$320K	0.02%	NEW	—	$131.01	-3.4%
7	FE	FIRSTENERGY CORP COM	Utilities	4,400.0	$223K	0.01%	NEW	—	$50.66	-7.9%
8	MO	ALTRIA GROUP INC COM	Consumer Defensive	3,358.0	$222K	0.01%	NEW	—	$65.99	+9.7%
9	SHEL	ROYAL DUTCH SHELL PLC-ADR	Energy	2,342.0	$218K	0.01%	NEW	—	$93.00	-8.6%
10	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	6,794.0	$208K	0.01%	NEW	—	$30.68	+6.5%
11	TGB	TASEKO MINES LTD COM	Basic Materials	19,000.0	$123K	0.01%	NEW	—	$6.45	+9.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%