13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001092290-23-000009
Total Value
$1.19B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 240,017 | $81.7M | 6.88% |
| 2 | ALPHABET INC. | GOOG | 435,993 | $52.2M | 4.40% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 141,122 | $48.1M | 4.05% |
| 4 | LINDE PLC SHS | LIN | 86,642 | $33.0M | 2.78% |
| 5 | CHENIERE ENERGY INC COM NEW | LNG | 205,303 | $31.3M | 2.63% |
| 6 | APPLIED MATLS INC COM | 038222105 | 215,527 | $31.2M | 2.62% |
| 7 | VISA INC | V | 123,313 | $29.3M | 2.47% |
| 8 | ISHARES S&P 500 INDEX | 464287200 | 65,511 | $29.2M | 2.46% |
| 9 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 507,177 | $28.6M | 2.41% |
| 10 | QUANTA SVCS INC COM | 74762E102 | 144,398 | $28.4M | 2.39% |
| 11 | ADOBE SYS INC | ADBE | 53,857 | $26.3M | 2.22% |
| 12 | ECOLAB INC COM | ECL | 140,001 | $26.1M | 2.20% |
| 13 | BALL CORP COM | BALL | 428,233 | $24.9M | 2.10% |
| 14 | HUBSPOT INC COM | HUBS | 43,281 | $23.0M | 1.94% |
| 15 | COHERENT CORP | COHR | 449,758 | $22.9M | 1.93% |
| 16 | AMAZON.COM INC | AMZN | 172,585 | $22.5M | 1.89% |
| 17 | SOUTHERN CO COM | SOMN | 313,697 | $22.0M | 1.86% |
| 18 | CHARLES RIVER LABS HLDG | 159864107 | 102,813 | $21.6M | 1.82% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 37,229 | $20.0M | 1.69% |
| 20 | MERCK & CO INC | MRK | 171,868 | $19.8M | 1.67% |
| 21 | APPLE INC | AAPL | 100,789 | $19.6M | 1.65% |
| 22 | ACTIVISION INC | 00507V109 | 227,737 | $19.2M | 1.62% |
| 23 | QUALYS INC COM | QLYS | 144,909 | $18.7M | 1.58% |
| 24 | VERISK ANALYTICS INCCL A | VRSK | 82,616 | $18.7M | 1.57% |
| 25 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 331,286 | $18.4M | 1.55% |
| 26 | MOODYS CORP | MCO | 52,835 | $18.4M | 1.55% |
| 27 | UNION PAC CORP COM | UNP | 88,925 | $18.2M | 1.53% |
| 28 | DANAHER CORP | 235851102 | 74,792 | $17.9M | 1.51% |
| 29 | FASTENAL CO | FAST | 295,887 | $17.5M | 1.47% |
| 30 | DOLBY LABORATORIES INC | DLB | 206,845 | $17.3M | 1.46% |
| 31 | HOME DEPOT | HD | 51,995 | $16.2M | 1.36% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 97,052 | $16.1M | 1.35% |
| 33 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 53,701 | $15.7M | 1.33% |
| 34 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,067 | $15.0M | 1.27% |
| 35 | ABBOTT LABS COM | ABLZF | 137,593 | $15.0M | 1.26% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 81,487 | $14.7M | 1.24% |
| 37 | NORDSON CORP COM | NDSN | 57,936 | $14.4M | 1.21% |
| 38 | QUALCOMM INC COM | QCOM | 117,737 | $14.0M | 1.18% |
| 39 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 46,233 | $13.7M | 1.15% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,583 | $13.3M | 1.12% |
| 41 | DOLLAR TREE STORES INC | DLTR | 92,987 | $13.3M | 1.12% |
| 42 | CATALENT INC COM | 148806102 | 304,688 | $13.2M | 1.11% |
| 43 | ISHARES CORE S&P MID CAP ETF | 464287507 | 49,242 | $12.9M | 1.08% |
| 44 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 210,577 | $12.8M | 1.07% |
| 45 | TRIMBLE INC COM | TRMB | 239,820 | $12.7M | 1.07% |
| 46 | L3HARRIS TECHNOLOGIES INC COM | LHX | 62,573 | $12.2M | 1.03% |
| 47 | KENVUE INC COM | KVUE | 459,706 | $12.1M | 1.02% |
| 48 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 249,078 | $11.5M | 0.97% |
| 49 | KLA CORPORATION | KLAC | 23,440 | $11.4M | 0.96% |
| 50 | NIKE INC CLASS B | NKE | 100,619 | $11.1M | 0.94% |
| 51 | TJX COS INC NEW COM | 872540109 | 128,069 | $10.9M | 0.91% |
| 52 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 104,411 | $10.4M | 0.88% |
| 53 | CDW CORP COM | CDW | 54,000 | $9.9M | 0.83% |
| 54 | AVANTOR INC COM | AVTR | 462,493 | $9.5M | 0.80% |
| 55 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 5,630 | $6.5M | 0.55% |
| 56 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,370 | $5.7M | 0.48% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 129,137 | $5.3M | 0.44% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30,644 | $4.8M | 0.41% |
| 59 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 82,658 | $4.0M | 0.33% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 31,764 | $3.8M | 0.32% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 13,303 | $3.8M | 0.32% |
| 62 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 37,872 | $3.6M | 0.30% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,357 | $1.7M | 0.15% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 11,296 | $1.6M | 0.14% |
| 65 | COPART INC | CPRT | 17,683 | $1.6M | 0.14% |
| 66 | PEPSICO INC COM | PEP | 6,179 | $1.1M | 0.10% |
| 67 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 18,072 | $983,298 | 0.08% |
| 68 | FORD MOTOR COMPANY | 345370860 | 62,419 | $944,395 | 0.08% |
| 69 | ISHARES GOLD TRUST ETF | IAU | 24,577 | $894,357 | 0.08% |
| 70 | WASTE MANAGEMENT INC | 94106L109 | 4,497 | $779,940 | 0.07% |
| 71 | CHURCH & DWIGHT INC | CHD | 7,150 | $716,645 | 0.06% |
| 72 | GENTEX CORP | GNTX | 22,034 | $644,715 | 0.05% |
| 73 | COCA COLA CO COM | KO | 10,266 | $618,243 | 0.05% |
| 74 | PAYCHEX INC | PAYX | 5,455 | $610,251 | 0.05% |
| 75 | STRYKER CORP | SYK | 1,998 | $609,570 | 0.05% |
| 76 | ORACLE CORPORATION | ORCL-PD | 5,030 | $599,023 | 0.05% |
| 77 | NORFOLK SOUTHERN CRP | 655844108 | 2,525 | $572,569 | 0.05% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 1,262 | $559,419 | 0.05% |
| 79 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 453 | $530,834 | 0.04% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.04% |
| 81 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $512,465 | 0.04% |
| 82 | LKQ CORP COM | LKQ | 8,400 | $489,468 | 0.04% |
| 83 | WALMART INC COM | WMT | 3,019 | $474,526 | 0.04% |
| 84 | INTL BUSINESS MACHINES | INTR | 3,385 | $452,947 | 0.04% |
| 85 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $443,968 | 0.04% |
| 86 | CONOCOPHILLIPS COM | COP | 4,284 | $443,865 | 0.04% |
| 87 | EXXON MOBIL CORP COM | XOM | 4,084 | $438,042 | 0.04% |
| 88 | FIDELITY TOTAL BOND ETF | 316188309 | 9,622 | $437,031 | 0.04% |
| 89 | NETFLIX COM INC | NFLX | 975 | $429,478 | 0.04% |
| 90 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,340 | $424,626 | 0.04% |
| 91 | NVIDIA CORP | NVDA | 997 | $421,958 | 0.04% |
| 92 | CISCO SYS INC | CSCO | 7,925 | $410,063 | 0.03% |
| 93 | LOCKHEED MARTIN CORP | LMT | 880 | $405,134 | 0.03% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,494 | $403,292 | 0.03% |
| 95 | VERIZON COMMUNICATIONS | VZ | 10,761 | $400,189 | 0.03% |
| 96 | STARBUCKS CORP | SBUX | 4,000 | $396,240 | 0.03% |
| 97 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $395,791 | 0.03% |
| 98 | VANGUARD REIT INDEX ETF | 922908553 | 4,700 | $392,732 | 0.03% |
| 99 | NOVARTIS AG ADR | NVSEF | 3,876 | $391,081 | 0.03% |
| 100 | INTUITIVE SURGICAL, INC. | ISRG | 1,125 | $384,683 | 0.03% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 2,499 | $379,198 | 0.03% |
| 102 | AON CORP | AON | 1,070 | $369,364 | 0.03% |
| 103 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,715 | $363,921 | 0.03% |
| 104 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,496 | $337,200 | 0.03% |
| 105 | ABBVIE INC COM | ABBV | 2,386 | $321,422 | 0.03% |
| 106 | PARKER-HANNIFIN CORP COM | PH | 796 | $310,472 | 0.03% |
| 107 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,650 | $310,332 | 0.03% |
| 108 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $309,851 | 0.03% |
| 109 | CHEVRON CORP NEW COM | CVX | 1,954 | $307,462 | 0.03% |
| 110 | CSX CORP | CSX | 8,486 | $289,373 | 0.02% |
| 111 | SCHLUMBERGER LTD COM STK | SLB | 5,722 | $281,065 | 0.02% |
| 112 | DIAGEO PLC | DGEAF | 1,555 | $269,761 | 0.02% |
| 113 | FIRSTENERGY CORP COM | FE | 6,650 | $258,552 | 0.02% |
| 114 | FIDELITY CORPORATE BOND ETF | 316188101 | 5,574 | $254,843 | 0.02% |
| 115 | AMPHENOL CORP CL A | 032095101 | 2,962 | $251,622 | 0.02% |
| 116 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $224,306 | 0.02% |
| 117 | FISERV INC | FISV | 1,746 | $220,258 | 0.02% |
| 118 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,800 | $217,926 | 0.02% |
| 119 | AUTOMATIC DATA PROCESSING INC COM | ADP | 989 | $217,372 | 0.02% |
| 120 | POWERSHARES QQQ TR | IVZ | 587 | $216,850 | 0.02% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $215,514 | 0.02% |
| 122 | MASTERCARD INC | MA | 543 | $213,470 | 0.02% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 2,920 | $212,985 | 0.02% |
| 124 | FIRST MERCHANTS CORP | FRMEP | 7,544 | $212,967 | 0.02% |
| 125 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 5,700 | $208,050 | 0.02% |
| 126 | MCDONALDS CORP COM | MCD | 691 | $206,126 | 0.02% |
| 127 | DOVER CORP COM | DOV | 1,375 | $203,019 | 0.02% |
| 128 | MILLERKNOLL INC COM | MLKN | 10,360 | $153,121 | 0.01% |
| 129 | MACATAWA BANK CORP | 554225102 | 12,500 | $116,000 | 0.01% |
| 130 | OPKO HEALTH INC | OPK | 25,000 | $54,250 | 0.00% |