13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001092290-24-000011
Total Value
$1.46B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 225,912 | $97.2M | 6.67% |
| 2 | ALPHABET INC. | GOOG | 418,256 | $69.4M | 4.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 133,679 | $61.5M | 4.22% |
| 4 | AMAZON.COM INC | AMZN | 218,195 | $40.7M | 2.79% |
| 5 | LINDE PLC SHS | LIN | 82,912 | $39.5M | 2.71% |
| 6 | APPLIED MATLS INC COM | 038222105 | 191,405 | $38.7M | 2.65% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 65,576 | $37.8M | 2.59% |
| 8 | CHENIERE ENERGY INC COM NEW | LNG | 203,100 | $36.5M | 2.50% |
| 9 | COHERENT CORP | COHR | 398,590 | $35.4M | 2.43% |
| 10 | VISA INC | V | 125,003 | $34.4M | 2.36% |
| 11 | ECOLAB INC COM | ECL | 131,048 | $33.5M | 2.29% |
| 12 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 316,594 | $30.4M | 2.09% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 187,222 | $30.3M | 2.08% |
| 14 | MERCK & CO INC | MRK | 254,887 | $28.9M | 1.98% |
| 15 | TRIMBLE INC COM | TRMB | 428,605 | $26.6M | 1.82% |
| 16 | SHERWIN WILLIAMS CO COM | SHW | 68,005 | $26.0M | 1.78% |
| 17 | ABBOTT LABS COM | ABLZF | 226,216 | $25.8M | 1.77% |
| 18 | CHARLES RIVER LABS HLDG | 159864107 | 130,002 | $25.6M | 1.76% |
| 19 | MOODYS CORP | MCO | 52,384 | $24.9M | 1.70% |
| 20 | ADOBE SYS INC | ADBE | 45,291 | $23.5M | 1.61% |
| 21 | L3HARRIS TECHNOLOGIES INC COM | LHX | 96,853 | $23.0M | 1.58% |
| 22 | QUANTA SVCS INC COM | 74762E102 | 77,123 | $23.0M | 1.58% |
| 23 | UNION PAC CORP COM | UNP | 92,893 | $22.9M | 1.57% |
| 24 | DANAHER CORP | 235851102 | 82,095 | $22.8M | 1.56% |
| 25 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 49,641 | $22.3M | 1.53% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,765 | $22.1M | 1.52% |
| 27 | HOME DEPOT | HD | 53,244 | $21.6M | 1.48% |
| 28 | FASTENAL CO | FAST | 295,786 | $21.1M | 1.45% |
| 29 | SOUTHERN CO COM | SOMN | 230,566 | $20.8M | 1.43% |
| 30 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 273,516 | $20.3M | 1.39% |
| 31 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 360,211 | $19.4M | 1.33% |
| 32 | BALL CORP COM | BALL | 285,965 | $19.4M | 1.33% |
| 33 | APPLE INC | AAPL | 81,627 | $19.0M | 1.30% |
| 34 | HUBSPOT INC COM | HUBS | 35,772 | $19.0M | 1.30% |
| 35 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 49,995 | $18.5M | 1.27% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 82,317 | $17.0M | 1.17% |
| 37 | CATALENT INC COM | 148806102 | 274,761 | $16.6M | 1.14% |
| 38 | ISHARES CORE S&P MID CAP ETF | 464287507 | 265,370 | $16.5M | 1.13% |
| 39 | KENVUE INC COM | KVUE | 709,359 | $16.4M | 1.13% |
| 40 | VERISK ANALYTICS INCCL A | VRSK | 60,763 | $16.3M | 1.12% |
| 41 | KLA CORPORATION | KLAC | 21,000 | $16.3M | 1.12% |
| 42 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,127 | $16.0M | 1.10% |
| 43 | NORDSON CORP COM | NDSN | 59,703 | $15.7M | 1.08% |
| 44 | PACCAR INC COM | PCAR | 156,499 | $15.4M | 1.06% |
| 45 | TJX COS INC NEW COM | 872540109 | 131,055 | $15.4M | 1.06% |
| 46 | QUALYS INC COM | QLYS | 113,818 | $14.6M | 1.00% |
| 47 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 116,352 | $13.6M | 0.93% |
| 48 | EPAM SYSTEMS INC | EPAM | 67,316 | $13.4M | 0.92% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 253,222 | $13.4M | 0.92% |
| 50 | AVANTOR INC COM | AVTR | 491,696 | $12.7M | 0.87% |
| 51 | CDW CORP COM | CDW | 54,814 | $12.4M | 0.85% |
| 52 | TYLER TECHNOLOGIES INC COM | TYL | 20,369 | $11.9M | 0.82% |
| 53 | MARKETAXESS HLDGS INC COM | MKTX | 37,054 | $9.5M | 0.65% |
| 54 | NIKE INC CLASS B | NKE | 106,535 | $9.4M | 0.65% |
| 55 | DOLBY LABORATORIES INC | DLB | 104,351 | $8.0M | 0.55% |
| 56 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,870 | $7.5M | 0.51% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 134,291 | $6.4M | 0.44% |
| 58 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 4,931 | $6.3M | 0.43% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 6,345 | $5.6M | 0.39% |
| 60 | VANGUARD GROWTH ETF | 922908736 | 13,654 | $5.2M | 0.36% |
| 61 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 26,365 | $5.0M | 0.34% |
| 62 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 41,261 | $4.4M | 0.30% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 25,324 | $4.2M | 0.29% |
| 64 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 341,367 | $3.8M | 0.26% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 13,026 | $2.7M | 0.19% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 11,981 | $2.5M | 0.17% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,416 | $2.4M | 0.17% |
| 68 | NVIDIA CORP | NVDA | 14,917 | $1.8M | 0.12% |
| 69 | COPART INC | CPRT | 31,166 | $1.6M | 0.11% |
| 70 | FIDELITY TOTAL BOND ETF | 316188309 | 29,461 | $1.4M | 0.09% |
| 71 | WINTRUST FINL CORP COM | 97650W108 | 12,462 | $1.4M | 0.09% |
| 72 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,582 | $1.1M | 0.08% |
| 73 | STRYKER CORP | SYK | 2,689 | $971,428 | 0.07% |
| 74 | PEPSICO INC COM | PEP | 5,568 | $946,838 | 0.06% |
| 75 | ORACLE CORPORATION | ORCL-PD | 5,391 | $918,626 | 0.06% |
| 76 | ISHARES GOLD TRUST ETF | IAU | 18,302 | $909,609 | 0.06% |
| 77 | WALMART INC COM | WMT | 10,342 | $835,117 | 0.06% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 4,744 | $821,661 | 0.06% |
| 79 | COCA COLA CO COM | KO | 11,324 | $813,743 | 0.06% |
| 80 | CHURCH & DWIGHT INC | CHD | 7,600 | $795,872 | 0.05% |
| 81 | INTUITIVE SURGICAL, INC. | ISRG | 1,492 | $732,975 | 0.05% |
| 82 | PAYCHEX INC | PAYX | 5,455 | $732,006 | 0.05% |
| 83 | INTL BUSINESS MACHINES | INTR | 3,136 | $693,307 | 0.05% |
| 84 | NETFLIX COM INC | NFLX | 975 | $691,538 | 0.05% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.05% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 1,203 | $690,444 | 0.05% |
| 87 | FORD MOTOR COMPANY | 345370860 | 65,337 | $689,961 | 0.05% |
| 88 | NORFOLK SOUTHERN CRP | 655844108 | 2,590 | $643,615 | 0.04% |
| 89 | GENTEX CORP | GNTX | 21,034 | $624,499 | 0.04% |
| 90 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $616,140 | 0.04% |
| 91 | EXXON MOBIL CORP COM | XOM | 5,241 | $614,386 | 0.04% |
| 92 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 11,142 | $561,175 | 0.04% |
| 93 | RTX CORPORATION COM | RTX | 4,533 | $549,218 | 0.04% |
| 94 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 428 | $544,848 | 0.04% |
| 95 | ABBVIE INC COM | ABBV | 2,747 | $542,478 | 0.04% |
| 96 | LOCKHEED MARTIN CORP | LMT | 911 | $532,534 | 0.04% |
| 97 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,170 | $523,835 | 0.04% |
| 98 | MASTERCARD INC | MA | 1,014 | $500,713 | 0.03% |
| 99 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $495,412 | 0.03% |
| 100 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $472,048 | 0.03% |
| 101 | CONOCOPHILLIPS COM | COP | 4,364 | $459,442 | 0.03% |
| 102 | VANGUARD REIT INDEX ETF | 922908553 | 4,700 | $457,874 | 0.03% |
| 103 | FIDELITY CORPORATE BOND ETF | 316188101 | 9,006 | $435,260 | 0.03% |
| 104 | PARKER-HANNIFIN CORP COM | PH | 685 | $432,797 | 0.03% |
| 105 | STARBUCKS CORP | SBUX | 4,316 | $420,767 | 0.03% |
| 106 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,802 | $402,008 | 0.03% |
| 107 | ELI LILLY & CO COM | LLY | 446 | $395,294 | 0.03% |
| 108 | AMPHENOL CORP CL A | 032095101 | 5,924 | $386,008 | 0.03% |
| 109 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,178 | $384,084 | 0.03% |
| 110 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $382,442 | 0.03% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,271 | $377,146 | 0.03% |
| 112 | AON CORP | AON | 1,070 | $370,209 | 0.03% |
| 113 | FIFTH THIRD BANCORP | FITBM | 8,251 | $353,473 | 0.02% |
| 114 | ISHARES CORE MSCI EAFE | 46432F842 | 4,378 | $341,703 | 0.02% |
| 115 | LKQ CORP COM | LKQ | 8,400 | $335,328 | 0.02% |
| 116 | FISERV INC | FISV | 1,818 | $326,604 | 0.02% |
| 117 | CISCO SYS INC | CSCO | 5,702 | $303,460 | 0.02% |
| 118 | CHEVRON CORP NEW COM | CVX | 2,055 | $302,660 | 0.02% |
| 119 | CSX CORP | CSX | 8,486 | $293,022 | 0.02% |
| 120 | VERIZON COMMUNICATIONS | VZ | 6,354 | $285,349 | 0.02% |
| 121 | HUBBELL INC COM | HUBB | 664 | $284,424 | 0.02% |
| 122 | NOVARTIS AG ADR | NVSEF | 2,432 | $279,729 | 0.02% |
| 123 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $275,928 | 0.02% |
| 124 | QUALCOMM INC COM | QCOM | 1,614 | $274,461 | 0.02% |
| 125 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 2,220 | $264,335 | 0.02% |
| 126 | DOVER CORP COM | DOV | 1,375 | $263,643 | 0.02% |
| 127 | FIRST MERCHANTS CORP | FRMEP | 6,834 | $254,225 | 0.02% |
| 128 | VANGUARD MID CAP | 922908629 | 962 | $253,804 | 0.02% |
| 129 | POWERSHARES QQQ TR | IVZ | 510 | $248,916 | 0.02% |
| 130 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $248,246 | 0.02% |
| 131 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $244,490 | 0.02% |
| 132 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,373 | $238,449 | 0.02% |
| 133 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,015 | $236,057 | 0.02% |
| 134 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,451 | $235,280 | 0.02% |
| 135 | SPDR GOLD SHARES ETF | GLD | 960 | $233,338 | 0.02% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 430 | $226,664 | 0.02% |
| 137 | MONDELEZ INTL INC CL A | 609207105 | 3,074 | $226,462 | 0.02% |
| 138 | OGE ENERGY CORP COM | OGE | 5,280 | $216,586 | 0.01% |
| 139 | MARRIOTT INTL INC | 571903202 | 864 | $214,751 | 0.01% |
| 140 | AFLAC INC COM | AFL | 1,920 | $214,656 | 0.01% |
| 141 | AUTOMATIC DATA PROCESSING INC COM | ADP | 772 | $213,636 | 0.01% |
| 142 | ASML HOLDING NV - NY REG SHS | ASMLF | 253 | $210,812 | 0.01% |
| 143 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 488 | $206,483 | 0.01% |
| 144 | BANK AMERICA CORP COM | 060505104 | 5,050 | $200,384 | 0.01% |
| 145 | OPKO HEALTH INC | OPK | 27,000 | $40,230 | 0.00% |
| 146 | BLUEBIRD BIO INC COM | 09609G100 | 10,000 | $5,195 | 0.00% |