13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001092290-23-000003
Total Value
$1.01B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 242,673 | $58.2M | 5.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 144,135 | $44.5M | 4.39% |
| 3 | CHENIERE ENERGY INC COM NEW | LNG | 203,723 | $30.6M | 3.01% |
| 4 | LINDE PLC SHS | LIN | 87,581 | $28.6M | 2.82% |
| 5 | ALPHABET INC. | GOOG | 310,920 | $27.4M | 2.71% |
| 6 | VISA INC | V | 122,344 | $25.4M | 2.51% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 65,689 | $25.2M | 2.49% |
| 8 | CHARLES RIVER LABS HLDG | 159864107 | 100,619 | $21.9M | 2.16% |
| 9 | APPLIED MATLS INC COM | 038222105 | 220,373 | $21.5M | 2.12% |
| 10 | QUANTA SVCS INC COM | 74762E102 | 146,085 | $20.8M | 2.05% |
| 11 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 497,197 | $20.7M | 2.04% |
| 12 | ECOLAB INC COM | ECL | 140,209 | $20.4M | 2.01% |
| 13 | VERISK ANALYTICS INCCL A | VRSK | 111,033 | $19.6M | 1.93% |
| 14 | MERCK & CO INC | MRK | 171,803 | $19.1M | 1.88% |
| 15 | HOME DEPOT | HD | 59,414 | $18.8M | 1.85% |
| 16 | DANAHER CORP | 235851102 | 69,322 | $18.4M | 1.81% |
| 17 | ADOBE SYS INC | ADBE | 53,250 | $17.9M | 1.77% |
| 18 | BALL CORP COM | BALL | 348,116 | $17.8M | 1.76% |
| 19 | ACTIVISION INC | 00507V109 | 231,136 | $17.7M | 1.75% |
| 20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 332,705 | $17.4M | 1.72% |
| 21 | UNION PAC CORP COM | UNP | 83,970 | $17.4M | 1.71% |
| 22 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 67,429 | $17.4M | 1.71% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 37,446 | $17.1M | 1.69% |
| 24 | QUALYS INC COM | QLYS | 141,610 | $15.9M | 1.57% |
| 25 | QUALCOMM INC COM | QCOM | 141,808 | $15.6M | 1.54% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 87,759 | $15.5M | 1.53% |
| 27 | SOUTHERN CO COM | SOMN | 212,477 | $15.2M | 1.50% |
| 28 | ABBOTT LABS COM | ABLZF | 134,920 | $14.8M | 1.46% |
| 29 | COHERENT CORP | COHR | 415,691 | $14.6M | 1.44% |
| 30 | DOLBY LABORATORIES INC | DLB | 206,261 | $14.5M | 1.43% |
| 31 | APPLE INC | AAPL | 111,141 | $14.4M | 1.42% |
| 32 | MOODYS CORP | MCO | 51,547 | $14.4M | 1.42% |
| 33 | NORDSON CORP COM | NDSN | 57,966 | $13.8M | 1.36% |
| 34 | FASTENAL CO | FAST | 289,888 | $13.7M | 1.35% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,773 | $13.6M | 1.35% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,726 | $13.6M | 1.34% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 80,184 | $13.2M | 1.31% |
| 38 | DOLLAR TREE STORES INC | DLTR | 91,913 | $13.0M | 1.28% |
| 39 | HUBSPOT INC COM | HUBS | 42,839 | $12.4M | 1.22% |
| 40 | NIKE INC CLASS B | NKE | 100,485 | $11.8M | 1.16% |
| 41 | L3HARRIS TECHNOLOGIES INC COM | LHX | 56,228 | $11.7M | 1.15% |
| 42 | CATALENT INC COM | 148806102 | 260,061 | $11.7M | 1.15% |
| 43 | TRIMBLE INC COM | TRMB | 222,558 | $11.3M | 1.11% |
| 44 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 43,012 | $11.0M | 1.09% |
| 45 | ISHARES CORE S&P MID CAP ETF | 464287507 | 45,464 | $11.0M | 1.08% |
| 46 | ORGANON & CO COM | OGN | 377,045 | $10.5M | 1.04% |
| 47 | MCDONALDS CORP COM | MCD | 39,689 | $10.5M | 1.03% |
| 48 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 200,839 | $10.5M | 1.03% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 241,526 | $10.1M | 1.00% |
| 50 | AMAZON.COM INC | AMZN | 118,974 | $10.0M | 0.99% |
| 51 | TJX COS INC NEW COM | 872540109 | 124,488 | $9.9M | 0.98% |
| 52 | CDW CORP COM | CDW | 52,243 | $9.3M | 0.92% |
| 53 | AVANTOR INC COM | AVTR | 437,871 | $9.2M | 0.91% |
| 54 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 93,738 | $8.9M | 0.87% |
| 55 | KLA CORPORATION | KLAC | 22,513 | $8.5M | 0.84% |
| 56 | AKAMAI TECH | AKAM | 99,916 | $8.4M | 0.83% |
| 57 | WELLS FARGO & CO 7.5 PFD L IG | 949746804 | 5,587 | $6.6M | 0.65% |
| 58 | DISNEY WALT CO COM | 254687106 | 62,361 | $5.4M | 0.53% |
| 59 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,370 | $4.9M | 0.49% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123,931 | $4.8M | 0.48% |
| 61 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 88,226 | $4.2M | 0.42% |
| 62 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 38,265 | $3.2M | 0.32% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 33,372 | $3.0M | 0.29% |
| 64 | VANGUARD GROWTH ETF | 922908736 | 13,265 | $2.8M | 0.28% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,362 | $2.0M | 0.20% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 11,061 | $1.5M | 0.15% |
| 67 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,114 | $1.2M | 0.12% |
| 68 | COPART INC | CPRT | 18,600 | $1.1M | 0.11% |
| 69 | PEPSICO INC COM | PEP | 5,929 | $1.1M | 0.11% |
| 70 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 18,072 | $906,130 | 0.09% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 5,725 | $898,202 | 0.09% |
| 72 | SPDR S&P 500 ETF TRUST | SPY | 2,092 | $800,071 | 0.08% |
| 73 | FORD MOTOR COMPANY | 345370860 | 57,788 | $672,078 | 0.07% |
| 74 | COCA COLA CO COM | KO | 10,376 | $660,019 | 0.07% |
| 75 | NORFOLK SOUTHERN CRP | 655844108 | 2,652 | $653,506 | 0.06% |
| 76 | ISHARES GOLD TRUST ETF | IAU | 18,370 | $635,418 | 0.06% |
| 77 | PAYCHEX INC | PAYX | 5,455 | $630,380 | 0.06% |
| 78 | GENTEX CORP | GNTX | 22,034 | $600,867 | 0.06% |
| 79 | CHURCH & DWIGHT INC | CHD | 7,100 | $572,331 | 0.06% |
| 80 | EXXON MOBIL CORP COM | XOM | 5,024 | $554,192 | 0.05% |
| 81 | INTL BUSINESS MACHINES | INTR | 3,872 | $545,526 | 0.05% |
| 82 | CONOCOPHILLIPS COM | COP | 4,541 | $535,838 | 0.05% |
| 83 | VERIZON COMMUNICATIONS | VZ | 12,560 | $494,860 | 0.05% |
| 84 | STRYKER CORP | SYK | 1,993 | $487,269 | 0.05% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,596 | $473,342 | 0.05% |
| 86 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 6,872 | $469,375 | 0.05% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.05% |
| 88 | LKQ CORP COM | LKQ | 8,400 | $448,644 | 0.04% |
| 89 | FIFTH THIRD BANCORP | FITBM | 13,554 | $444,707 | 0.04% |
| 90 | LOCKHEED MARTIN CORP | LMT | 910 | $442,706 | 0.04% |
| 91 | WALMART INC COM | WMT | 3,035 | $430,333 | 0.04% |
| 92 | CHEVRON CORP NEW COM | CVX | 2,338 | $419,648 | 0.04% |
| 93 | ORACLE CORPORATION | ORCL-PD | 4,965 | $405,839 | 0.04% |
| 94 | STARBUCKS CORP | SBUX | 4,000 | $396,800 | 0.04% |
| 95 | VANGUARD REIT INDEX ETF | 922908553 | 4,700 | $387,656 | 0.04% |
| 96 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,561 | $386,773 | 0.04% |
| 97 | AON CORP | AON | 1,270 | $381,178 | 0.04% |
| 98 | CISCO SYS INC | CSCO | 7,985 | $380,427 | 0.04% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 2,490 | $377,384 | 0.04% |
| 100 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $372,784 | 0.04% |
| 101 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,645 | $367,853 | 0.04% |
| 102 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $365,245 | 0.04% |
| 103 | NOVARTIS AG ADR | NVSEF | 3,935 | $356,941 | 0.04% |
| 104 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $337,484 | 0.03% |
| 105 | ABBVIE INC COM | ABBV | 2,085 | $336,957 | 0.03% |
| 106 | CHARLES SCHWAB CORP | SCHW-PJ | 3,850 | $320,551 | 0.03% |
| 107 | FIRST MERCHANTS CORP | FRMEP | 7,544 | $310,134 | 0.03% |
| 108 | CSX CORP | CSX | 9,947 | $308,158 | 0.03% |
| 109 | PFIZER INC COM | PFE | 5,834 | $298,934 | 0.03% |
| 110 | INTUITIVE SURGICAL, INC. | ISRG | 1,125 | $298,519 | 0.03% |
| 111 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,400 | $293,046 | 0.03% |
| 112 | SCHLUMBERGER LTD COM STK | SLB | 5,462 | $291,999 | 0.03% |
| 113 | NETFLIX COM INC | NFLX | 975 | $287,508 | 0.03% |
| 114 | FIRSTENERGY CORP COM | FE | 6,650 | $278,901 | 0.03% |
| 115 | DIAGEO PLC | DGEAF | 1,555 | $277,085 | 0.03% |
| 116 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,650 | $273,042 | 0.03% |
| 117 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,783 | $272,188 | 0.03% |
| 118 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 1,650 | $260,601 | 0.03% |
| 119 | US BANCORP DEL COM NEW | USB-PS | 5,931 | $258,651 | 0.03% |
| 120 | FIDELITY CORPORATE BOND ETF | 316188101 | 5,574 | $249,938 | 0.02% |
| 121 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $238,338 | 0.02% |
| 122 | OGE ENERGY CORP COM | OGE | 5,980 | $236,509 | 0.02% |
| 123 | AUTOMATIC DATA PROCESSING INC COM | ADP | 989 | $236,233 | 0.02% |
| 124 | PARKER-HANNIFIN CORP COM | PH | 796 | $231,636 | 0.02% |
| 125 | FIDELITY TOTAL BOND ETF | 316188309 | 5,113 | $230,187 | 0.02% |
| 126 | AMPHENOL CORP CL A | 032095101 | 2,962 | $225,527 | 0.02% |
| 127 | CONSOLIDATED EDISON INC COM | ED | 2,330 | $222,072 | 0.02% |
| 128 | MILLERKNOLL INC COM | MLKN | 10,360 | $217,664 | 0.02% |
| 129 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,800 | $213,984 | 0.02% |
| 130 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 637 | $211,057 | 0.02% |
| 131 | INTERNATIONAL PAPER CO COM | 460146103 | 6,000 | $207,780 | 0.02% |
| 132 | CITIZENS FINL GROUP INC COM | CIA | 5,253 | $206,811 | 0.02% |
| 133 | MASTERCARD INC | MA | 583 | $202,613 | 0.02% |
| 134 | KINDER MORGAN INC | EP-PC | 10,235 | $185,049 | 0.02% |
| 135 | MACATAWA BANK CORP | 554225102 | 11,700 | $129,051 | 0.01% |
| 136 | OPKO HEALTH INC | OPK | 57,000 | $71,250 | 0.01% |