13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001092290-23-000006
Total Value
$1.09B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 241,300 | $69.5M | 6.37% |
| 2 | ALPHABET INC. | GOOG | 435,105 | $45.1M | 4.13% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 141,402 | $43.7M | 4.00% |
| 4 | CHENIERE ENERGY INC COM NEW | LNG | 203,863 | $32.1M | 2.94% |
| 5 | LINDE PLC SHS | LIN | 86,942 | $30.9M | 2.83% |
| 6 | VISA INC | V | 122,316 | $27.6M | 2.53% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 66,018 | $27.1M | 2.49% |
| 8 | APPLIED MATLS INC COM | 038222105 | 216,957 | $26.6M | 2.44% |
| 9 | QUANTA SVCS INC COM | 74762E102 | 144,756 | $24.1M | 2.21% |
| 10 | ECOLAB INC COM | ECL | 140,031 | $23.2M | 2.12% |
| 11 | BALL CORP COM | BALL | 419,995 | $23.1M | 2.12% |
| 12 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 501,338 | $22.7M | 2.08% |
| 13 | SOUTHERN CO COM | SOMN | 307,560 | $21.4M | 1.96% |
| 14 | VERISK ANALYTICS INCCL A | VRSK | 111,352 | $21.4M | 1.96% |
| 15 | ADOBE SYS INC | ADBE | 53,728 | $20.7M | 1.90% |
| 16 | CHARLES RIVER LABS HLDG | 159864107 | 101,546 | $20.5M | 1.88% |
| 17 | ACTIVISION INC | 00507V109 | 228,794 | $19.6M | 1.79% |
| 18 | CATALENT INC COM | 148806102 | 291,935 | $19.2M | 1.76% |
| 19 | QUALYS INC COM | QLYS | 144,809 | $18.8M | 1.72% |
| 20 | HUBSPOT INC COM | HUBS | 43,517 | $18.6M | 1.71% |
| 21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 328,041 | $18.6M | 1.70% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 37,334 | $18.5M | 1.70% |
| 23 | QUALCOMM INC COM | QCOM | 142,962 | $18.2M | 1.67% |
| 24 | DANAHER CORP | 235851102 | 72,088 | $18.2M | 1.66% |
| 25 | MERCK & CO INC | MRK | 170,528 | $18.2M | 1.66% |
| 26 | DOLBY LABORATORIES INC | DLB | 206,061 | $17.6M | 1.61% |
| 27 | AMAZON.COM INC | AMZN | 169,538 | $17.5M | 1.60% |
| 28 | UNION PAC CORP COM | UNP | 86,576 | $17.4M | 1.60% |
| 29 | APPLE INC | AAPL | 104,804 | $17.3M | 1.58% |
| 30 | COHERENT CORP | COHR | 445,334 | $17.0M | 1.55% |
| 31 | MOODYS CORP | MCO | 52,209 | $16.0M | 1.46% |
| 32 | FASTENAL CO | FAST | 292,084 | $15.7M | 1.44% |
| 33 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 53,621 | $15.3M | 1.40% |
| 34 | HOME DEPOT | HD | 51,812 | $15.3M | 1.40% |
| 35 | TEXAS INSTRS INC COM | 882508104 | 79,402 | $14.8M | 1.35% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,401 | $14.7M | 1.35% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 92,660 | $14.4M | 1.32% |
| 38 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,727 | $14.2M | 1.31% |
| 39 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 44,594 | $14.2M | 1.30% |
| 40 | ABBOTT LABS COM | ABLZF | 136,005 | $13.8M | 1.26% |
| 41 | DOLLAR TREE STORES INC | DLTR | 91,840 | $13.2M | 1.21% |
| 42 | NORDSON CORP COM | NDSN | 58,306 | $13.0M | 1.19% |
| 43 | NIKE INC CLASS B | NKE | 100,352 | $12.3M | 1.13% |
| 44 | TRIMBLE INC COM | TRMB | 230,904 | $12.1M | 1.11% |
| 45 | ISHARES CORE S&P MID CAP ETF | 464287507 | 47,283 | $11.8M | 1.08% |
| 46 | L3HARRIS TECHNOLOGIES INC COM | LHX | 59,356 | $11.6M | 1.07% |
| 47 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 204,753 | $11.6M | 1.06% |
| 48 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 247,793 | $11.2M | 1.03% |
| 49 | CDW CORP COM | CDW | 52,116 | $10.2M | 0.93% |
| 50 | TJX COS INC NEW COM | 872540109 | 124,634 | $9.8M | 0.89% |
| 51 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 100,293 | $9.7M | 0.89% |
| 52 | AVANTOR INC COM | AVTR | 445,481 | $9.4M | 0.86% |
| 53 | KLA CORPORATION | KLAC | 23,225 | $9.3M | 0.85% |
| 54 | WELLS FARGO & CO 7.5 PFD L IG | 949746804 | 5,559 | $6.5M | 0.60% |
| 55 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,370 | $5.3M | 0.48% |
| 56 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 127,963 | $5.2M | 0.47% |
| 57 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 84,240 | $4.1M | 0.37% |
| 58 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 37,463 | $3.5M | 0.32% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 31,772 | $3.3M | 0.30% |
| 60 | VANGUARD GROWTH ETF | 922908736 | 13,068 | $3.3M | 0.30% |
| 61 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,757 | $1.7M | 0.15% |
| 62 | JPMORGAN CHASE & CO COM | VYLD | 11,156 | $1.5M | 0.13% |
| 63 | COPART INC | CPRT | 18,600 | $1.4M | 0.13% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,084 | $1.2M | 0.11% |
| 65 | PEPSICO INC COM | PEP | 6,212 | $1.1M | 0.10% |
| 66 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 18,072 | $966,310 | 0.09% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 5,740 | $936,662 | 0.09% |
| 68 | ISHARES GOLD TRUST ETF | IAU | 24,868 | $929,317 | 0.09% |
| 69 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 715 | $834,899 | 0.08% |
| 70 | FORD MOTOR COMPANY | 345370860 | 61,168 | $770,713 | 0.07% |
| 71 | COCA COLA CO COM | KO | 10,262 | $636,553 | 0.06% |
| 72 | CHURCH & DWIGHT INC | CHD | 7,100 | $627,711 | 0.06% |
| 73 | PAYCHEX INC | PAYX | 5,455 | $625,088 | 0.06% |
| 74 | GENTEX CORP | GNTX | 22,034 | $617,613 | 0.06% |
| 75 | STRYKER CORP | SYK | 1,918 | $547,531 | 0.05% |
| 76 | NORFOLK SOUTHERN CRP | 655844108 | 2,525 | $535,300 | 0.05% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 1,207 | $494,134 | 0.05% |
| 78 | VERIZON COMMUNICATIONS | VZ | 12,560 | $488,469 | 0.04% |
| 79 | LKQ CORP COM | LKQ | 8,400 | $476,784 | 0.04% |
| 80 | INTL BUSINESS MACHINES | INTR | 3,587 | $470,220 | 0.04% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.04% |
| 82 | ORACLE CORPORATION | ORCL-PD | 4,965 | $461,348 | 0.04% |
| 83 | EXXON MOBIL CORP COM | XOM | 4,020 | $440,838 | 0.04% |
| 84 | WALMART INC COM | WMT | 2,989 | $440,728 | 0.04% |
| 85 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $436,278 | 0.04% |
| 86 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,494 | $433,536 | 0.04% |
| 87 | STARBUCKS CORP | SBUX | 4,000 | $416,520 | 0.04% |
| 88 | LOCKHEED MARTIN CORP | LMT | 880 | $416,002 | 0.04% |
| 89 | CONOCOPHILLIPS COM | COP | 4,141 | $410,829 | 0.04% |
| 90 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,504 | $407,837 | 0.04% |
| 91 | CISCO SYS INC | CSCO | 7,755 | $405,416 | 0.04% |
| 92 | VANGUARD REIT INDEX ETF | 922908553 | 4,765 | $395,686 | 0.04% |
| 93 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $389,004 | 0.04% |
| 94 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $377,224 | 0.03% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 2,499 | $371,576 | 0.03% |
| 96 | AON CORP | AON | 1,170 | $368,889 | 0.03% |
| 97 | NOVARTIS AG ADR | NVSEF | 3,944 | $362,806 | 0.03% |
| 98 | ABBVIE INC COM | ABBV | 2,266 | $361,081 | 0.03% |
| 99 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,645 | $356,955 | 0.03% |
| 100 | NETFLIX COM INC | NFLX | 975 | $336,843 | 0.03% |
| 101 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,496 | $321,509 | 0.03% |
| 102 | CHEVRON CORP NEW COM | CVX | 1,954 | $318,815 | 0.03% |
| 103 | NVIDIA CORP | NVDA | 1,120 | $311,238 | 0.03% |
| 104 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $294,228 | 0.03% |
| 105 | FIDELITY TOTAL BOND ETF | 316188309 | 6,390 | $293,940 | 0.03% |
| 106 | INTUITIVE SURGICAL, INC. | ISRG | 1,125 | $287,404 | 0.03% |
| 107 | DIAGEO PLC | DGEAF | 1,555 | $281,735 | 0.03% |
| 108 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,650 | $274,808 | 0.03% |
| 109 | SCHLUMBERGER LTD COM STK | SLB | 5,462 | $268,184 | 0.02% |
| 110 | PARKER-HANNIFIN CORP COM | PH | 796 | $267,544 | 0.02% |
| 111 | FIRSTENERGY CORP COM | FE | 6,650 | $266,399 | 0.02% |
| 112 | MCDONALDS CORP COM | MCD | 926 | $258,848 | 0.02% |
| 113 | FIDELITY CORPORATE BOND ETF | 316188101 | 5,574 | $257,073 | 0.02% |
| 114 | CSX CORP | CSX | 8,486 | $254,071 | 0.02% |
| 115 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,593 | $249,029 | 0.02% |
| 116 | FIRST MERCHANTS CORP | FRMEP | 7,544 | $248,575 | 0.02% |
| 117 | AMPHENOL CORP CL A | 032095101 | 2,962 | $242,055 | 0.02% |
| 118 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $240,956 | 0.02% |
| 119 | DISNEY WALT CO COM | 254687106 | 2,361 | $236,402 | 0.02% |
| 120 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $228,077 | 0.02% |
| 121 | OGE ENERGY CORP COM | OGE | 5,980 | $225,207 | 0.02% |
| 122 | VALERO ENERGY CORP | VLO | 1,592 | $222,243 | 0.02% |
| 123 | AUTOMATIC DATA PROCESSING INC COM | ADP | 989 | $220,181 | 0.02% |
| 124 | INTERNATIONAL PAPER CO COM | 460146103 | 6,000 | $216,360 | 0.02% |
| 125 | US BANCORP DEL COM NEW | USB-PS | 5,931 | $213,813 | 0.02% |
| 126 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,800 | $212,346 | 0.02% |
| 127 | MILLERKNOLL INC COM | MLKN | 10,360 | $211,862 | 0.02% |
| 128 | ISHARES MSCI ACWI EX US | 464288240 | 4,322 | $210,784 | 0.02% |
| 129 | DOVER CORP COM | DOV | 1,375 | $208,918 | 0.02% |
| 130 | MONDELEZ INTL INC CL A | 609207105 | 2,920 | $203,582 | 0.02% |
| 131 | PFIZER INC COM | PFE | 4,960 | $202,368 | 0.02% |
| 132 | MACATAWA BANK CORP | 554225102 | 12,500 | $127,750 | 0.01% |
| 133 | OPKO HEALTH INC | OPK | 20,000 | $29,200 | 0.00% |