13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001092290-24-000009
Total Value
$1.38B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 229,846 | $102.7M | 7.43% |
| 2 | ALPHABET INC. | GOOG | 414,001 | $75.4M | 5.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 134,725 | $54.8M | 3.96% |
| 4 | APPLIED MATLS INC COM | 038222105 | 196,269 | $46.3M | 3.35% |
| 5 | AMAZON.COM INC | AMZN | 201,611 | $39.0M | 2.82% |
| 6 | LINDE PLC SHS | LIN | 83,249 | $36.5M | 2.64% |
| 7 | CHENIERE ENERGY INC COM NEW | LNG | 204,884 | $35.8M | 2.59% |
| 8 | ISHARES S&P 500 INDEX | 464287200 | 64,012 | $35.0M | 2.53% |
| 9 | VISA INC | V | 123,704 | $32.5M | 2.35% |
| 10 | ECOLAB INC COM | ECL | 134,568 | $32.0M | 2.32% |
| 11 | SOUTHERN CO COM | SOMN | 392,215 | $30.4M | 2.20% |
| 12 | COHERENT CORP | COHR | 418,891 | $30.4M | 2.20% |
| 13 | CHARLES RIVER LABS HLDG | 159864107 | 130,537 | $27.0M | 1.95% |
| 14 | MERCK & CO INC | MRK | 203,029 | $25.1M | 1.82% |
| 15 | ADOBE SYS INC | ADBE | 45,048 | $25.0M | 1.81% |
| 16 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 318,687 | $24.2M | 1.75% |
| 17 | ABBOTT LABS COM | ABLZF | 228,760 | $23.8M | 1.72% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 92,858 | $23.6M | 1.71% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 154,204 | $22.5M | 1.63% |
| 20 | MOODYS CORP | MCO | 53,013 | $22.3M | 1.61% |
| 21 | L3HARRIS TECHNOLOGIES INC COM | LHX | 97,419 | $21.9M | 1.58% |
| 22 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 54,743 | $21.1M | 1.53% |
| 23 | UNION PAC CORP COM | UNP | 92,264 | $20.9M | 1.51% |
| 24 | TEXAS INSTRS INC COM | 882508104 | 107,132 | $20.8M | 1.51% |
| 25 | DANAHER CORP | 235851102 | 81,086 | $20.3M | 1.47% |
| 26 | HUBSPOT INC COM | HUBS | 34,151 | $20.1M | 1.46% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 36,055 | $19.9M | 1.44% |
| 28 | VERISK ANALYTICS INCCL A | VRSK | 70,703 | $19.1M | 1.38% |
| 29 | FASTENAL CO | FAST | 295,280 | $18.6M | 1.34% |
| 30 | HOME DEPOT | HD | 53,578 | $18.4M | 1.33% |
| 31 | KLA CORPORATION | KLAC | 21,890 | $18.0M | 1.31% |
| 32 | APPLE INC | AAPL | 85,037 | $17.9M | 1.30% |
| 33 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 353,581 | $17.7M | 1.28% |
| 34 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 281,347 | $17.6M | 1.28% |
| 35 | BALL CORP COM | BALL | 286,580 | $17.2M | 1.24% |
| 36 | CATALENT INC COM | 148806102 | 305,154 | $17.2M | 1.24% |
| 37 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 51,163 | $15.8M | 1.14% |
| 38 | QUALYS INC COM | QLYS | 109,956 | $15.7M | 1.13% |
| 39 | ISHARES CORE S&P MID CAP ETF | 464287507 | 260,298 | $15.2M | 1.10% |
| 40 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,784 | $14.6M | 1.06% |
| 41 | DOLLAR TREE STORES INC | DLTR | 136,278 | $14.6M | 1.05% |
| 42 | TRIMBLE INC COM | TRMB | 259,488 | $14.5M | 1.05% |
| 43 | TJX COS INC NEW COM | 872540109 | 131,552 | $14.5M | 1.05% |
| 44 | NORDSON CORP COM | NDSN | 59,842 | $13.9M | 1.00% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 250,564 | $12.4M | 0.90% |
| 46 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 114,476 | $12.2M | 0.88% |
| 47 | CDW CORP COM | CDW | 54,280 | $12.1M | 0.88% |
| 48 | TYLER TECHNOLOGIES INC COM | TYL | 21,402 | $10.8M | 0.78% |
| 49 | AVANTOR INC COM | AVTR | 488,820 | $10.4M | 0.75% |
| 50 | KENVUE INC COM | KVUE | 554,009 | $10.1M | 0.73% |
| 51 | EPAM SYSTEMS INC | EPAM | 52,564 | $9.9M | 0.72% |
| 52 | PACCAR INC COM | PCAR | 94,959 | $9.8M | 0.71% |
| 53 | SHERWIN WILLIAMS CO COM | SHW | 32,317 | $9.6M | 0.70% |
| 54 | DOLBY LABORATORIES INC | DLB | 108,638 | $8.6M | 0.62% |
| 55 | NIKE INC CLASS B | NKE | 107,235 | $8.1M | 0.58% |
| 56 | MARKETAXESS HLDGS INC COM | MKTX | 36,266 | $7.3M | 0.53% |
| 57 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,870 | $7.1M | 0.51% |
| 58 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 5,355 | $6.4M | 0.46% |
| 59 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 132,844 | $5.8M | 0.42% |
| 60 | COSTCO WHOLESALE CORP | 22160K105 | 6,661 | $5.7M | 0.41% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 29,116 | $5.3M | 0.39% |
| 62 | VANGUARD GROWTH ETF | 922908736 | 13,578 | $5.1M | 0.37% |
| 63 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 26,365 | $4.6M | 0.33% |
| 64 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 40,435 | $4.1M | 0.30% |
| 65 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 309,417 | $3.4M | 0.25% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 11,981 | $2.6M | 0.18% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,416 | $2.3M | 0.17% |
| 68 | JPMORGAN CHASE & CO. COM | VYLD | 11,047 | $2.2M | 0.16% |
| 69 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 17,123 | $2.0M | 0.15% |
| 70 | NVIDIA CORP | NVDA | 15,484 | $1.9M | 0.14% |
| 71 | COPART INC | CPRT | 31,166 | $1.7M | 0.12% |
| 72 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,582 | $1.0M | 0.07% |
| 73 | FIDELITY TOTAL BOND ETF | 316188309 | 22,752 | $1.0M | 0.07% |
| 74 | PEPSICO INC COM | PEP | 5,555 | $916,186 | 0.07% |
| 75 | STRYKER CORP | SYK | 2,689 | $914,932 | 0.07% |
| 76 | FORD MOTOR COMPANY | 345370860 | 64,540 | $809,337 | 0.06% |
| 77 | ISHARES GOLD TRUST ETF | IAU | 18,302 | $804,007 | 0.06% |
| 78 | ORACLE CORPORATION | ORCL-PD | 5,665 | $799,898 | 0.06% |
| 79 | CHURCH & DWIGHT INC | CHD | 7,600 | $787,968 | 0.06% |
| 80 | COCA COLA CO COM | KO | 11,334 | $721,431 | 0.05% |
| 81 | EXXON MOBIL CORP COM | XOM | 6,220 | $716,082 | 0.05% |
| 82 | GENTEX CORP | GNTX | 21,034 | $709,056 | 0.05% |
| 83 | WALMART INC COM | WMT | 10,167 | $688,408 | 0.05% |
| 84 | INTUITIVE SURGICAL, INC. | ISRG | 1,492 | $663,716 | 0.05% |
| 85 | NETFLIX COM INC | NFLX | 975 | $658,008 | 0.05% |
| 86 | PAYCHEX INC | PAYX | 5,455 | $646,745 | 0.05% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 1,188 | $646,533 | 0.05% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.04% |
| 89 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $600,656 | 0.04% |
| 90 | NORFOLK SOUTHERN CRP | 655844108 | 2,590 | $556,047 | 0.04% |
| 91 | INTL BUSINESS MACHINES | INTR | 3,186 | $551,019 | 0.04% |
| 92 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 428 | $511,956 | 0.04% |
| 93 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 10,249 | $502,928 | 0.04% |
| 94 | CONOCOPHILLIPS COM | COP | 4,364 | $499,154 | 0.04% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 2,985 | $492,286 | 0.04% |
| 96 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $486,691 | 0.04% |
| 97 | AMPHENOL CORP CL A | 032095101 | 6,924 | $466,470 | 0.03% |
| 98 | ABBVIE INC COM | ABBV | 2,687 | $460,874 | 0.03% |
| 99 | RTX CORPORATION COM | RTX | 4,533 | $455,068 | 0.03% |
| 100 | MASTERCARD INC | MA | 1,025 | $452,189 | 0.03% |
| 101 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $433,900 | 0.03% |
| 102 | LOCKHEED MARTIN CORP | LMT | 905 | $422,726 | 0.03% |
| 103 | FIDELITY CORPORATE BOND ETF | 316188101 | 9,006 | $414,636 | 0.03% |
| 104 | ELI LILLY & CO COM | LLY | 446 | $403,968 | 0.03% |
| 105 | VANGUARD REIT INDEX ETF | 922908553 | 4,700 | $393,672 | 0.03% |
| 106 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,802 | $379,717 | 0.03% |
| 107 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,265 | $375,789 | 0.03% |
| 108 | CHEVRON CORP NEW COM | CVX | 2,361 | $369,321 | 0.03% |
| 109 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $359,853 | 0.03% |
| 110 | LKQ CORP COM | LKQ | 8,400 | $349,356 | 0.03% |
| 111 | PARKER-HANNIFIN CORP COM | PH | 685 | $346,480 | 0.03% |
| 112 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,448 | $345,593 | 0.02% |
| 113 | STARBUCKS CORP | SBUX | 4,316 | $336,001 | 0.02% |
| 114 | QUALCOMM INC COM | QCOM | 1,614 | $321,477 | 0.02% |
| 115 | ISHARES CORE MSCI EAFE | 46432F842 | 4,378 | $318,018 | 0.02% |
| 116 | AON CORP | AON | 1,070 | $314,131 | 0.02% |
| 117 | FIFTH THIRD BANCORP | FITBM | 8,251 | $301,079 | 0.02% |
| 118 | CSX CORP | CSX | 8,486 | $283,857 | 0.02% |
| 119 | CISCO SYS INC | CSCO | 5,802 | $275,653 | 0.02% |
| 120 | FISERV INC | FISV | 1,818 | $270,955 | 0.02% |
| 121 | VERIZON COMMUNICATIONS | VZ | 6,353 | $262,014 | 0.02% |
| 122 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $261,602 | 0.02% |
| 123 | NOVARTIS AG ADR | NVSEF | 2,432 | $258,911 | 0.02% |
| 124 | FIRST MERCHANTS CORP | FRMEP | 7,544 | $251,140 | 0.02% |
| 125 | DOVER CORP COM | DOV | 1,375 | $248,119 | 0.02% |
| 126 | POWERSHARES QQQ TR | IVZ | 510 | $244,346 | 0.02% |
| 127 | HUBBELL INC COM | HUBB | 664 | $242,679 | 0.02% |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,373 | $238,641 | 0.02% |
| 129 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,015 | $238,032 | 0.02% |
| 130 | VANGUARD MID CAP | 922908629 | 962 | $232,900 | 0.02% |
| 131 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 1,574 | $224,673 | 0.02% |
| 132 | ASML HOLDING NV - NY REG SHS | ASMLF | 218 | $222,955 | 0.02% |
| 133 | SPDR GOLD SHARES ETF | GLD | 1,012 | $217,590 | 0.02% |
| 134 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,451 | $216,942 | 0.02% |
| 135 | BANK AMERICA CORP COM | 060505104 | 5,368 | $213,485 | 0.02% |
| 136 | SCHLUMBERGER LTD COM STK | SLB | 4,524 | $213,442 | 0.02% |
| 137 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $213,177 | 0.02% |
| 138 | MARRIOTT INTL INC | 571903202 | 864 | $208,851 | 0.02% |
| 139 | AUTOMATIC DATA PROCESSING INC COM | ADP | 857 | $204,557 | 0.01% |
| 140 | MACATAWA BANK CORP | 554225102 | 14,008 | $204,517 | 0.01% |
| 141 | MILLERKNOLL INC COM | MLKN | 7,656 | $202,807 | 0.01% |
| 142 | MONDELEZ INTL INC CL A | 609207105 | 3,074 | $201,163 | 0.01% |
| 143 | OPKO HEALTH INC | OPK | 25,000 | $31,250 | 0.00% |
| 144 | BLUEBIRD BIO INC COM | 09609G100 | 10,000 | $9,842 | 0.00% |