13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001092290-23-000012
Total Value
$1.14B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 238,826 | $75.4M | 6.59% |
| 2 | ALPHABET INC. | GOOG | 432,695 | $56.6M | 4.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 139,222 | $48.8M | 4.26% |
| 4 | CHENIERE ENERGY INC COM NEW | LNG | 203,287 | $33.7M | 2.95% |
| 5 | LINDE PLC SHS | LIN | 85,898 | $32.0M | 2.79% |
| 6 | APPLIED MATLS INC COM | 038222105 | 215,295 | $29.8M | 2.60% |
| 7 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 501,971 | $29.6M | 2.59% |
| 8 | VISA INC | V | 122,985 | $28.3M | 2.47% |
| 9 | ISHARES S&P 500 INDEX | 464287200 | 65,476 | $28.1M | 2.46% |
| 10 | QUANTA SVCS INC COM | 74762E102 | 141,020 | $26.4M | 2.31% |
| 11 | ECOLAB INC COM | ECL | 140,020 | $23.7M | 2.07% |
| 12 | ADOBE SYS INC | ADBE | 45,127 | $23.0M | 2.01% |
| 13 | AMAZON.COM INC | AMZN | 177,764 | $22.6M | 1.97% |
| 14 | QUALYS INC COM | QLYS | 144,017 | $22.0M | 1.92% |
| 15 | BALL CORP COM | BALL | 431,792 | $21.5M | 1.88% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 37,048 | $20.9M | 1.83% |
| 17 | SOUTHERN CO COM | SOMN | 316,051 | $20.5M | 1.79% |
| 18 | CHARLES RIVER LABS HLDG | 159864107 | 103,890 | $20.4M | 1.78% |
| 19 | VERISK ANALYTICS INCCL A | VRSK | 82,246 | $19.4M | 1.70% |
| 20 | DANAHER CORP | 235851102 | 75,795 | $18.8M | 1.64% |
| 21 | UNION PAC CORP COM | UNP | 89,585 | $18.2M | 1.59% |
| 22 | MERCK & CO INC | MRK | 173,716 | $17.9M | 1.56% |
| 23 | HUBSPOT INC COM | HUBS | 35,115 | $17.3M | 1.51% |
| 24 | APPLE INC | AAPL | 99,152 | $17.0M | 1.48% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 105,251 | $16.7M | 1.46% |
| 26 | MOODYS CORP | MCO | 52,816 | $16.7M | 1.46% |
| 27 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 332,407 | $16.7M | 1.46% |
| 28 | DOLBY LABORATORIES INC | DLB | 208,765 | $16.5M | 1.45% |
| 29 | L3HARRIS TECHNOLOGIES INC COM | LHX | 94,979 | $16.5M | 1.45% |
| 30 | ACTIVISION INC | 00507V109 | 173,577 | $16.3M | 1.42% |
| 31 | FASTENAL CO | FAST | 296,615 | $16.2M | 1.42% |
| 32 | HOME DEPOT | HD | 52,374 | $15.8M | 1.38% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 98,968 | $15.4M | 1.35% |
| 34 | KENVUE INC COM | KVUE | 747,623 | $15.0M | 1.31% |
| 35 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 54,412 | $14.8M | 1.29% |
| 36 | COHERENT CORP | COHR | 449,918 | $14.7M | 1.28% |
| 37 | DOLLAR TREE STORES INC | DLTR | 131,276 | $14.0M | 1.22% |
| 38 | CATALENT INC COM | 148806102 | 306,573 | $14.0M | 1.22% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,296 | $13.9M | 1.21% |
| 40 | ABBOTT LABS COM | ABLZF | 140,224 | $13.6M | 1.19% |
| 41 | TRIMBLE INC COM | TRMB | 244,860 | $13.2M | 1.15% |
| 42 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,808 | $13.1M | 1.14% |
| 43 | NORDSON CORP COM | NDSN | 58,195 | $13.0M | 1.13% |
| 44 | ISHARES CORE S&P MID CAP ETF | 464287507 | 49,692 | $12.4M | 1.08% |
| 45 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 217,722 | $11.4M | 1.00% |
| 46 | TJX COS INC NEW COM | 872540109 | 128,421 | $11.4M | 1.00% |
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 47,585 | $11.3M | 0.98% |
| 48 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 251,480 | $11.0M | 0.96% |
| 49 | KLA CORPORATION | KLAC | 23,769 | $10.9M | 0.95% |
| 50 | CDW CORP COM | CDW | 53,942 | $10.9M | 0.95% |
| 51 | EPAM SYSTEMS INC | EPAM | 39,538 | $10.1M | 0.88% |
| 52 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 105,572 | $10.0M | 0.87% |
| 53 | AVANTOR INC COM | AVTR | 464,986 | $9.8M | 0.86% |
| 54 | NIKE INC CLASS B | NKE | 101,489 | $9.7M | 0.85% |
| 55 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 5,608 | $6.3M | 0.55% |
| 56 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,870 | $5.6M | 0.49% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 130,964 | $5.1M | 0.45% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,944 | $4.5M | 0.40% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 31,761 | $4.2M | 0.37% |
| 60 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 78,473 | $3.8M | 0.33% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 13,632 | $3.7M | 0.32% |
| 62 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 39,395 | $3.4M | 0.30% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,357 | $1.7M | 0.15% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 10,633 | $1.5M | 0.13% |
| 65 | COPART INC | CPRT | 35,366 | $1.5M | 0.13% |
| 66 | PEPSICO INC COM | PEP | 6,415 | $1.1M | 0.09% |
| 67 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 18,072 | $937,395 | 0.08% |
| 68 | ISHARES GOLD TRUST ETF | IAU | 24,882 | $870,621 | 0.08% |
| 69 | FORD MOTOR COMPANY | 345370860 | 63,339 | $786,670 | 0.07% |
| 70 | NVIDIA CORP | NVDA | 1,749 | $761,011 | 0.07% |
| 71 | GENTEX CORP | GNTX | 22,994 | $748,225 | 0.07% |
| 72 | CHURCH & DWIGHT INC | CHD | 7,600 | $696,388 | 0.06% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 4,492 | $684,822 | 0.06% |
| 74 | PAYCHEX INC | PAYX | 5,455 | $629,125 | 0.05% |
| 75 | COCA COLA CO COM | KO | 10,814 | $605,364 | 0.05% |
| 76 | STRYKER CORP | SYK | 2,140 | $584,798 | 0.05% |
| 77 | NORFOLK SOUTHERN CRP | 655844108 | 2,890 | $569,128 | 0.05% |
| 78 | FIDELITY TOTAL BOND ETF | 316188309 | 13,017 | $567,021 | 0.05% |
| 79 | ORACLE CORPORATION | ORCL-PD | 5,030 | $532,778 | 0.05% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.05% |
| 81 | CONOCOPHILLIPS COM | COP | 4,364 | $522,807 | 0.05% |
| 82 | EXXON MOBIL CORP COM | XOM | 4,219 | $496,107 | 0.04% |
| 83 | WALMART INC COM | WMT | 3,019 | $482,829 | 0.04% |
| 84 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 428 | $476,029 | 0.04% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 1,112 | $475,358 | 0.04% |
| 86 | INTL BUSINESS MACHINES | INTR | 3,351 | $470,145 | 0.04% |
| 87 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $469,018 | 0.04% |
| 88 | STARBUCKS CORP | SBUX | 4,989 | $455,346 | 0.04% |
| 89 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $430,724 | 0.04% |
| 90 | LKQ CORP COM | LKQ | 8,400 | $415,884 | 0.04% |
| 91 | ABBVIE INC COM | ABBV | 2,786 | $415,233 | 0.04% |
| 92 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,340 | $408,785 | 0.04% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 2,690 | $392,363 | 0.03% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,317 | $381,018 | 0.03% |
| 95 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $376,249 | 0.03% |
| 96 | CISCO SYS INC | CSCO | 6,945 | $373,387 | 0.03% |
| 97 | AON CORP | AON | 1,140 | $369,611 | 0.03% |
| 98 | NETFLIX COM INC | NFLX | 975 | $368,160 | 0.03% |
| 99 | LOCKHEED MARTIN CORP | LMT | 880 | $359,885 | 0.03% |
| 100 | VANGUARD REIT INDEX ETF | 922908553 | 4,700 | $355,602 | 0.03% |
| 101 | CHEVRON CORP NEW COM | CVX | 2,054 | $346,345 | 0.03% |
| 102 | NOVARTIS AG ADR | NVSEF | 3,373 | $343,527 | 0.03% |
| 103 | MASTERCARD INC | MA | 858 | $339,616 | 0.03% |
| 104 | INTUITIVE SURGICAL, INC. | ISRG | 1,125 | $328,826 | 0.03% |
| 105 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,488 | $324,213 | 0.03% |
| 106 | AMPHENOL CORP CL A | 032095101 | 3,856 | $323,865 | 0.03% |
| 107 | VERIZON COMMUNICATIONS | VZ | 9,761 | $316,358 | 0.03% |
| 108 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,650 | $313,995 | 0.03% |
| 109 | SCHLUMBERGER LTD COM STK | SLB | 5,362 | $312,605 | 0.03% |
| 110 | PARKER-HANNIFIN CORP COM | PH | 796 | $310,058 | 0.03% |
| 111 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $297,710 | 0.03% |
| 112 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,726 | $295,308 | 0.03% |
| 113 | RTX CORPORATION COM | RTX | 3,745 | $269,528 | 0.02% |
| 114 | CSX CORP | CSX | 8,486 | $260,945 | 0.02% |
| 115 | MILLERKNOLL INC COM | MLKN | 10,360 | $253,302 | 0.02% |
| 116 | FIDELITY CORPORATE BOND ETF | 316188101 | 5,574 | $243,640 | 0.02% |
| 117 | DIAGEO PLC | DGEAF | 1,555 | $231,975 | 0.02% |
| 118 | ELI LILLY & CO COM | LLY | 427 | $229,454 | 0.02% |
| 119 | FIRSTENERGY CORP COM | FE | 6,650 | $227,297 | 0.02% |
| 120 | MONDELEZ INTL INC CL A | 609207105 | 3,245 | $225,203 | 0.02% |
| 121 | VALERO ENERGY CORP | VLO | 1,567 | $222,060 | 0.02% |
| 122 | FIFTH THIRD BANCORP | FITBM | 8,554 | $216,673 | 0.02% |
| 123 | POWERSHARES QQQ TR | IVZ | 587 | $210,304 | 0.02% |
| 124 | FIRST MERCHANTS CORP | FRMEP | 7,544 | $209,874 | 0.02% |
| 125 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $204,758 | 0.02% |
| 126 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $203,904 | 0.02% |
| 127 | MACATAWA BANK CORP | 554225102 | 12,500 | $112,000 | 0.01% |
| 128 | OPKO HEALTH INC | OPK | 25,000 | $40,000 | 0.00% |