13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001092290-25-000003
Total Value
$1.39B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 225,801 | $95.2M | 6.86% |
| 2 | ALPHABET INC. | GOOG | 414,506 | $78.5M | 5.66% |
| 3 | AMAZON.COM INC | AMZN | 230,748 | $50.6M | 3.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 95,985 | $43.5M | 3.14% |
| 5 | CHENIERE ENERGY INC COM NEW | LNG | 199,874 | $42.9M | 3.10% |
| 6 | VISA INC | V | 134,807 | $42.6M | 3.07% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 59,714 | $35.2M | 2.53% |
| 8 | LINDE PLC SHS | LIN | 82,344 | $34.5M | 2.49% |
| 9 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 308,134 | $33.3M | 2.40% |
| 10 | APPLIED MATLS INC COM | 038222105 | 189,283 | $30.8M | 2.22% |
| 11 | TRIMBLE INC COM | TRMB | 424,730 | $30.0M | 2.16% |
| 12 | ECOLAB INC COM | ECL | 127,978 | $30.0M | 2.16% |
| 13 | DANAHER CORP | 235851102 | 130,356 | $29.9M | 2.16% |
| 14 | UNION PAC CORP COM | UNP | 130,292 | $29.7M | 2.14% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 187,343 | $27.1M | 1.95% |
| 16 | EPAM SYSTEMS INC | EPAM | 113,735 | $26.6M | 1.92% |
| 17 | COHERENT CORP | COHR | 273,434 | $25.9M | 1.87% |
| 18 | ABBOTT LABS COM | ABLZF | 226,308 | $25.6M | 1.85% |
| 19 | MERCK & CO INC | MRK | 255,796 | $25.4M | 1.83% |
| 20 | MOODYS CORP | MCO | 51,844 | $24.5M | 1.77% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 76,472 | $24.2M | 1.74% |
| 22 | HUBSPOT INC COM | HUBS | 34,385 | $24.0M | 1.73% |
| 23 | CHARLES RIVER LABS HLDG | 159864107 | 126,054 | $23.3M | 1.68% |
| 24 | SHERWIN WILLIAMS CO COM | SHW | 68,105 | $23.2M | 1.67% |
| 25 | PACCAR INC COM | PCAR | 219,302 | $22.8M | 1.64% |
| 26 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 46,082 | $21.3M | 1.54% |
| 27 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 271,744 | $20.6M | 1.48% |
| 28 | L3HARRIS TECHNOLOGIES INC COM | LHX | 96,722 | $20.3M | 1.47% |
| 29 | HOME DEPOT | HD | 52,171 | $20.3M | 1.46% |
| 30 | ADOBE SYS INC | ADBE | 45,514 | $20.2M | 1.46% |
| 31 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 49,682 | $19.2M | 1.38% |
| 32 | APPLE INC | AAPL | 76,253 | $19.1M | 1.38% |
| 33 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 358,428 | $19.0M | 1.37% |
| 34 | SOUTHERN CO COM | SOMN | 228,378 | $18.8M | 1.36% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,815 | $18.6M | 1.34% |
| 36 | VERISK ANALYTICS INCCL A | VRSK | 61,889 | $17.0M | 1.23% |
| 37 | QUALYS INC COM | QLYS | 114,700 | $16.1M | 1.16% |
| 38 | TJX COS INC NEW COM | 872540109 | 128,744 | $15.6M | 1.12% |
| 39 | KENVUE INC COM | KVUE | 727,432 | $15.5M | 1.12% |
| 40 | BALL CORP COM | BALL | 279,134 | $15.4M | 1.11% |
| 41 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,501 | $15.3M | 1.11% |
| 42 | FASTENAL CO | FAST | 212,031 | $15.2M | 1.10% |
| 43 | ISHARES CORE S&P MID CAP ETF | 464287507 | 243,710 | $15.2M | 1.10% |
| 44 | KLA CORPORATION | KLAC | 20,926 | $13.2M | 0.95% |
| 45 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 109,471 | $12.6M | 0.91% |
| 46 | NORDSON CORP COM | NDSN | 59,004 | $12.3M | 0.89% |
| 47 | TYLER TECHNOLOGIES INC COM | TYL | 20,270 | $11.7M | 0.84% |
| 48 | AVANTOR INC COM | AVTR | 500,662 | $10.5M | 0.76% |
| 49 | CDW CORP COM | CDW | 54,748 | $9.5M | 0.69% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 192,653 | $9.2M | 0.66% |
| 51 | MARKETAXESS HLDGS INC COM | MKTX | 35,930 | $8.1M | 0.59% |
| 52 | NIKE INC CLASS B | NKE | 102,296 | $7.7M | 0.56% |
| 53 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,870 | $7.6M | 0.55% |
| 54 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 4,776 | $5.7M | 0.41% |
| 55 | VANGUARD GROWTH ETF | 922908736 | 13,324 | $5.5M | 0.39% |
| 56 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 117,709 | $5.2M | 0.37% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 4,910 | $4.5M | 0.32% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 23,425 | $4.5M | 0.32% |
| 59 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 378,769 | $4.4M | 0.32% |
| 60 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 41,388 | $4.0M | 0.29% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 12,946 | $3.1M | 0.22% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,416 | $2.6M | 0.19% |
| 63 | WASTE MANAGEMENT INC | 94106L109 | 11,631 | $2.3M | 0.17% |
| 64 | NVIDIA CORP | NVDA | 14,915 | $2.0M | 0.14% |
| 65 | COPART INC | CPRT | 26,366 | $1.5M | 0.11% |
| 66 | FIDELITY TOTAL BOND ETF | 316188309 | 33,564 | $1.5M | 0.11% |
| 67 | WINTRUST FINL CORP COM | 97650W108 | 10,405 | $1.3M | 0.09% |
| 68 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,582 | $1.0M | 0.07% |
| 69 | STRYKER CORP | SYK | 2,789 | $1.0M | 0.07% |
| 70 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,244 | $970,822 | 0.07% |
| 71 | PEPSICO INC COM | PEP | 6,360 | $967,102 | 0.07% |
| 72 | WALMART INC COM | WMT | 10,167 | $918,588 | 0.07% |
| 73 | ORACLE CORPORATION | ORCL-PD | 5,391 | $898,356 | 0.06% |
| 74 | NETFLIX COM INC | NFLX | 975 | $869,037 | 0.06% |
| 75 | CHURCH & DWIGHT INC | CHD | 7,600 | $795,796 | 0.06% |
| 76 | INTUITIVE SURGICAL, INC. | ISRG | 1,492 | $778,764 | 0.06% |
| 77 | PAYCHEX INC | PAYX | 5,455 | $764,900 | 0.06% |
| 78 | TEXAS INSTRS INC COM | 882508104 | 3,948 | $740,354 | 0.05% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 1,212 | $710,568 | 0.05% |
| 80 | COCA COLA CO COM | KO | 11,182 | $696,163 | 0.05% |
| 81 | INTL BUSINESS MACHINES | INTR | 3,136 | $689,387 | 0.05% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 4,069 | $682,168 | 0.05% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.05% |
| 84 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $658,756 | 0.05% |
| 85 | FORD MOTOR COMPANY | 345370860 | 65,827 | $651,687 | 0.05% |
| 86 | NORFOLK SOUTHERN CRP | 655844108 | 2,590 | $607,873 | 0.04% |
| 87 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 11,692 | $580,287 | 0.04% |
| 88 | GENTEX CORP | GNTX | 19,710 | $566,268 | 0.04% |
| 89 | EXXON MOBIL CORP COM | XOM | 5,241 | $563,808 | 0.04% |
| 90 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,170 | $536,345 | 0.04% |
| 91 | MASTERCARD INC | MA | 1,014 | $533,942 | 0.04% |
| 92 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 428 | $521,839 | 0.04% |
| 93 | RTX CORPORATION COM | RTX | 4,456 | $515,648 | 0.04% |
| 94 | ABBVIE INC COM | ABBV | 2,747 | $488,142 | 0.04% |
| 95 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $483,673 | 0.03% |
| 96 | VANGUARD SMALL CAP ETF | 922908751 | 1,990 | $478,157 | 0.03% |
| 97 | PARKER-HANNIFIN CORP COM | PH | 685 | $435,681 | 0.03% |
| 98 | LOCKHEED MARTIN CORP | LMT | 893 | $433,944 | 0.03% |
| 99 | CONOCOPHILLIPS COM | COP | 4,364 | $432,778 | 0.03% |
| 100 | FIDELITY CORPORATE BOND ETF | 316188101 | 9,056 | $420,017 | 0.03% |
| 101 | AMPHENOL CORP CL A | 032095101 | 5,924 | $411,422 | 0.03% |
| 102 | META PLATFORMS INC CL A | META | 686 | $401,660 | 0.03% |
| 103 | STARBUCKS CORP | SBUX | 4,316 | $393,835 | 0.03% |
| 104 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,802 | $382,763 | 0.03% |
| 105 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,161 | $378,360 | 0.03% |
| 106 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,195 | $375,349 | 0.03% |
| 107 | FISERV INC | FISV | 1,818 | $373,454 | 0.03% |
| 108 | ACCENTURE LTD BERMUDA CL A | ACN | 1,012 | $356,011 | 0.03% |
| 109 | FIFTH THIRD BANCORP | FITBM | 8,271 | $349,698 | 0.03% |
| 110 | ELI LILLY & CO COM | LLY | 446 | $344,456 | 0.02% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,196 | $344,337 | 0.02% |
| 112 | CISCO SYS INC | CSCO | 5,702 | $337,558 | 0.02% |
| 113 | AON CORP | AON | 880 | $316,061 | 0.02% |
| 114 | LKQ CORP COM | LKQ | 8,400 | $308,700 | 0.02% |
| 115 | ISHARES CORE MSCI EAFE | 46432F842 | 4,378 | $307,686 | 0.02% |
| 116 | CHEVRON CORP NEW COM | CVX | 2,055 | $297,672 | 0.02% |
| 117 | AXON ENTERPRISE INC COM | AXON | 500 | $297,160 | 0.02% |
| 118 | DOVER CORP COM | DOV | 1,575 | $295,470 | 0.02% |
| 119 | AUTOMATIC DATA PROCESSING INC COM | ADP | 972 | $284,534 | 0.02% |
| 120 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $282,646 | 0.02% |
| 121 | HUBBELL INC COM | HUBB | 664 | $278,143 | 0.02% |
| 122 | CSX CORP | CSX | 8,486 | $273,843 | 0.02% |
| 123 | FIRST MERCHANTS CORP | FRMEP | 6,834 | $272,608 | 0.02% |
| 124 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,373 | $271,154 | 0.02% |
| 125 | POWERSHARES QQQ TR | IVZ | 522 | $266,862 | 0.02% |
| 126 | VERIZON COMMUNICATIONS | VZ | 6,354 | $254,105 | 0.02% |
| 127 | VANGUARD MID CAP | 922908629 | 962 | $254,093 | 0.02% |
| 128 | SPDR GOLD SHARES ETF | GLD | 1,045 | $253,026 | 0.02% |
| 129 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $239,050 | 0.02% |
| 130 | UNIVERSAL FOREST PRODS INC | UFPI | 2,109 | $237,544 | 0.02% |
| 131 | NOVARTIS AG ADR | NVSEF | 2,432 | $236,658 | 0.02% |
| 132 | QUALCOMM INC COM | QCOM | 1,514 | $232,581 | 0.02% |
| 133 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,451 | $227,624 | 0.02% |
| 134 | MARRIOTT INTL INC | 571903202 | 814 | $227,013 | 0.02% |
| 135 | BANK AMERICA CORP COM | 060505104 | 5,050 | $221,948 | 0.02% |
| 136 | OGE ENERGY CORP COM | OGE | 5,280 | $217,800 | 0.02% |
| 137 | ASML HOLDING NV - NY REG SHS | ASMLF | 311 | $215,548 | 0.02% |
| 138 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $212,724 | 0.02% |
| 139 | MCDONALDS CORP COM | MCD | 722 | $209,308 | 0.02% |
| 140 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 488 | $207,644 | 0.01% |
| 141 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,015 | $204,543 | 0.01% |
| 142 | OPKO HEALTH INC | OPK | 30,000 | $44,100 | 0.00% |