13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001092290-24-000006
Total Value
$1.39B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 231,665 | $97.5M | 6.99% |
| 2 | ALPHABET INC. | GOOG | 417,534 | $63.0M | 4.52% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 136,159 | $57.3M | 4.11% |
| 4 | APPLIED MATLS INC COM | 038222105 | 201,136 | $41.5M | 2.97% |
| 5 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 497,483 | $40.4M | 2.90% |
| 6 | QUANTA SVCS INC COM | 74762E102 | 153,844 | $40.0M | 2.87% |
| 7 | LINDE PLC SHS | LIN | 83,670 | $38.8M | 2.79% |
| 8 | AMAZON.COM INC | AMZN | 201,924 | $36.4M | 2.61% |
| 9 | CHARLES RIVER LABS HLDG | 159864107 | 128,630 | $34.9M | 2.50% |
| 10 | VISA INC | V | 122,754 | $34.3M | 2.46% |
| 11 | ISHARES S&P 500 INDEX | 464287200 | 64,103 | $33.7M | 2.42% |
| 12 | CHENIERE ENERGY INC COM NEW | LNG | 204,614 | $33.0M | 2.37% |
| 13 | ECOLAB INC COM | ECL | 134,982 | $31.2M | 2.23% |
| 14 | SOUTHERN CO COM | SOMN | 393,082 | $28.2M | 2.02% |
| 15 | MERCK & CO INC | MRK | 203,716 | $26.9M | 1.93% |
| 16 | COHERENT CORP | COHR | 418,753 | $25.4M | 1.82% |
| 17 | FASTENAL CO | FAST | 293,207 | $22.6M | 1.62% |
| 18 | UNION PAC CORP COM | UNP | 91,748 | $22.6M | 1.62% |
| 19 | ADOBE SYS INC | ADBE | 44,075 | $22.2M | 1.59% |
| 20 | HUBSPOT INC COM | HUBS | 33,848 | $21.2M | 1.52% |
| 21 | MOODYS CORP | MCO | 53,192 | $20.9M | 1.50% |
| 22 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,784 | $20.8M | 1.49% |
| 23 | L3HARRIS TECHNOLOGIES INC COM | LHX | 96,757 | $20.6M | 1.48% |
| 24 | HOME DEPOT | HD | 52,865 | $20.3M | 1.45% |
| 25 | DANAHER CORP | 235851102 | 78,772 | $19.7M | 1.41% |
| 26 | VERISK ANALYTICS INCCL A | VRSK | 83,014 | $19.6M | 1.40% |
| 27 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 54,616 | $19.4M | 1.39% |
| 28 | BALL CORP COM | BALL | 286,412 | $19.3M | 1.38% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 107,600 | $18.7M | 1.34% |
| 30 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 339,311 | $18.7M | 1.34% |
| 31 | DOLLAR TREE STORES INC | DLTR | 135,676 | $18.1M | 1.30% |
| 32 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 279,097 | $18.0M | 1.29% |
| 33 | QUALYS INC COM | QLYS | 106,961 | $17.8M | 1.28% |
| 34 | DOLBY LABORATORIES INC | DLB | 208,565 | $17.5M | 1.25% |
| 35 | EPAM SYSTEMS INC | EPAM | 62,175 | $17.2M | 1.23% |
| 36 | CATALENT INC COM | 148806102 | 304,003 | $17.2M | 1.23% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 107,328 | $17.0M | 1.22% |
| 38 | ABBOTT LABS COM | ABLZF | 144,344 | $16.4M | 1.18% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,693 | $16.3M | 1.17% |
| 40 | KENVUE INC COM | KVUE | 755,567 | $16.2M | 1.16% |
| 41 | TRIMBLE INC COM | TRMB | 250,468 | $16.1M | 1.16% |
| 42 | NORDSON CORP COM | NDSN | 58,408 | $16.0M | 1.15% |
| 43 | KLA CORPORATION | KLAC | 22,319 | $15.6M | 1.12% |
| 44 | ISHARES CORE S&P MID CAP ETF | 464287507 | 255,814 | $15.5M | 1.11% |
| 45 | APPLE INC | AAPL | 90,193 | $15.5M | 1.11% |
| 46 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 49,565 | $14.9M | 1.07% |
| 47 | CDW CORP COM | CDW | 53,942 | $13.8M | 0.99% |
| 48 | TJX COS INC NEW COM | 872540109 | 130,728 | $13.3M | 0.95% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 249,454 | $12.5M | 0.90% |
| 50 | AVANTOR INC COM | AVTR | 480,117 | $12.3M | 0.88% |
| 51 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 111,063 | $12.3M | 0.88% |
| 52 | NIKE INC CLASS B | NKE | 104,997 | $9.9M | 0.71% |
| 53 | TYLER TECHNOLOGIES INC COM | TYL | 20,481 | $8.7M | 0.62% |
| 54 | MARKETAXESS HLDGS INC COM | MKTX | 34,876 | $7.6M | 0.55% |
| 55 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,870 | $6.9M | 0.49% |
| 56 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 5,485 | $6.7M | 0.48% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 131,966 | $5.5M | 0.40% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 7,399 | $5.4M | 0.39% |
| 59 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,244 | $5.2M | 0.38% |
| 60 | VANGUARD GROWTH ETF | 922908736 | 13,523 | $4.7M | 0.33% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 29,366 | $4.5M | 0.32% |
| 62 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 39,870 | $4.1M | 0.30% |
| 63 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 257,870 | $3.1M | 0.22% |
| 64 | WASTE MANAGEMENT INC | 94106L109 | 12,633 | $2.7M | 0.19% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 10,979 | $2.2M | 0.16% |
| 66 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,416 | $2.2M | 0.16% |
| 67 | COPART INC | CPRT | 31,166 | $1.8M | 0.13% |
| 68 | NVIDIA CORP | NVDA | 1,610 | $1.5M | 0.10% |
| 69 | PEPSICO INC COM | PEP | 6,485 | $1.1M | 0.08% |
| 70 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 18,072 | $1.1M | 0.08% |
| 71 | ISHARES GOLD TRUST ETF | IAU | 24,585 | $1.0M | 0.07% |
| 72 | STRYKER CORP | SYK | 2,689 | $962,312 | 0.07% |
| 73 | FIDELITY TOTAL BOND ETF | 316188309 | 20,455 | $926,824 | 0.07% |
| 74 | FORD MOTOR COMPANY | 345370860 | 66,493 | $883,033 | 0.06% |
| 75 | GENTEX CORP | GNTX | 21,994 | $794,423 | 0.06% |
| 76 | CHURCH & DWIGHT INC | CHD | 7,600 | $792,756 | 0.06% |
| 77 | ORACLE CORPORATION | ORCL-PD | 6,065 | $761,825 | 0.05% |
| 78 | COCA COLA CO COM | KO | 11,430 | $699,258 | 0.05% |
| 79 | PAYCHEX INC | PAYX | 5,455 | $669,874 | 0.05% |
| 80 | INTL BUSINESS MACHINES | INTR | 3,486 | $665,687 | 0.05% |
| 81 | NORFOLK SOUTHERN CRP | 655844108 | 2,590 | $660,113 | 0.05% |
| 82 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $659,035 | 0.05% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.05% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 1,188 | $621,407 | 0.04% |
| 85 | WALMART INC COM | WMT | 10,257 | $617,164 | 0.04% |
| 86 | NETFLIX COM INC | NFLX | 975 | $592,147 | 0.04% |
| 87 | INTUITIVE SURGICAL, INC. | ISRG | 1,441 | $575,089 | 0.04% |
| 88 | EXXON MOBIL CORP COM | XOM | 4,811 | $559,267 | 0.04% |
| 89 | CONOCOPHILLIPS COM | COP | 4,364 | $555,450 | 0.04% |
| 90 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $546,280 | 0.04% |
| 91 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 428 | $510,921 | 0.04% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 3,145 | $510,276 | 0.04% |
| 93 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,215 | $485,990 | 0.03% |
| 94 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 9,894 | $485,260 | 0.03% |
| 95 | ABBVIE INC COM | ABBV | 2,663 | $484,932 | 0.03% |
| 96 | MASTERCARD INC | MA | 959 | $461,826 | 0.03% |
| 97 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $454,894 | 0.03% |
| 98 | LKQ CORP COM | LKQ | 8,400 | $448,644 | 0.03% |
| 99 | RTX CORPORATION COM | RTX | 4,393 | $428,449 | 0.03% |
| 100 | VANGUARD REIT INDEX ETF | 922908553 | 4,790 | $414,239 | 0.03% |
| 101 | LOCKHEED MARTIN CORP | LMT | 905 | $411,657 | 0.03% |
| 102 | AMPHENOL CORP CL A | 032095101 | 3,462 | $399,342 | 0.03% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,086 | $395,157 | 0.03% |
| 104 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,288 | $391,280 | 0.03% |
| 105 | STARBUCKS CORP | SBUX | 4,253 | $388,682 | 0.03% |
| 106 | CHEVRON CORP NEW COM | CVX | 2,437 | $384,412 | 0.03% |
| 107 | FIDELITY CORPORATE BOND ETF | 316188101 | 8,193 | $380,975 | 0.03% |
| 108 | PARKER-HANNIFIN CORP COM | PH | 685 | $380,716 | 0.03% |
| 109 | AON CORP | AON | 1,140 | $380,441 | 0.03% |
| 110 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,802 | $371,176 | 0.03% |
| 111 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $353,048 | 0.03% |
| 112 | CISCO SYS INC | CSCO | 6,927 | $345,727 | 0.02% |
| 113 | ISHARES CORE MSCI EAFE | 46432F842 | 4,378 | $324,935 | 0.02% |
| 114 | ELI LILLY & CO COM | LLY | 408 | $317,552 | 0.02% |
| 115 | CSX CORP | CSX | 8,486 | $314,576 | 0.02% |
| 116 | VERIZON COMMUNICATIONS | VZ | 7,485 | $314,070 | 0.02% |
| 117 | INVESCO S&P 500 QUALITY ETF | IVZ | 5,152 | $311,284 | 0.02% |
| 118 | FIFTH THIRD BANCORP | FITBM | 8,251 | $307,020 | 0.02% |
| 119 | FISERV INC | FISV | 1,818 | $290,553 | 0.02% |
| 120 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,120 | $279,225 | 0.02% |
| 121 | HUBBELL INC COM | HUBB | 664 | $275,593 | 0.02% |
| 122 | QUALCOMM INC COM | QCOM | 1,614 | $273,250 | 0.02% |
| 123 | NOVARTIS AG ADR | NVSEF | 2,797 | $270,554 | 0.02% |
| 124 | MCDONALDS CORP COM | MCD | 952 | $268,306 | 0.02% |
| 125 | FIRST MERCHANTS CORP | FRMEP | 7,544 | $263,286 | 0.02% |
| 126 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $251,268 | 0.02% |
| 127 | SCHLUMBERGER LTD COM STK | SLB | 4,524 | $247,960 | 0.02% |
| 128 | DOVER CORP COM | DOV | 1,375 | $243,636 | 0.02% |
| 129 | VANGUARD MID CAP | 922908629 | 962 | $240,365 | 0.02% |
| 130 | DIAGEO PLC | DGEAF | 1,555 | $231,291 | 0.02% |
| 131 | VANGUARD VALUE ETF | 922908744 | 1,419 | $231,098 | 0.02% |
| 132 | POWERSHARES QQQ TR | IVZ | 510 | $226,445 | 0.02% |
| 133 | BANK AMERICA CORP COM | 060505104 | 5,962 | $226,079 | 0.02% |
| 134 | AUTOMATIC DATA PROCESSING INC COM | ADP | 901 | $225,016 | 0.02% |
| 135 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,451 | $222,995 | 0.02% |
| 136 | MONDELEZ INTL INC CL A | 609207105 | 3,094 | $216,580 | 0.02% |
| 137 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $216,491 | 0.02% |
| 138 | PPG INDS INC COM | 693506107 | 1,488 | $215,611 | 0.02% |
| 139 | ISHARES MSCI ACWI EX US | 464288240 | 4,022 | $214,735 | 0.02% |
| 140 | ASML HOLDING NV - NY REG SHS | ASMLF | 218 | $211,562 | 0.02% |
| 141 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $208,749 | 0.01% |
| 142 | SPDR GOLD SHARES ETF | GLD | 1,012 | $208,189 | 0.01% |
| 143 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 1,574 | $202,102 | 0.01% |
| 144 | MACATAWA BANK CORP | 554225102 | 17,008 | $166,508 | 0.01% |
| 145 | OPKO HEALTH INC | OPK | 25,000 | $30,000 | 0.00% |
| 146 | BLUEBIRD BIO INC COM | 09609G100 | 10,000 | $12,800 | 0.00% |