13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001092290-25-000007
Total Value
$1.33B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 225,110 | $84.5M | 6.35% |
| 2 | ALPHABET INC. | GOOG | 414,054 | $64.0M | 4.81% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 94,263 | $50.2M | 3.77% |
| 4 | VISA INC | V | 132,639 | $46.5M | 3.49% |
| 5 | AMAZON.COM INC | AMZN | 227,767 | $43.3M | 3.26% |
| 6 | LINDE PLC SHS | LIN | 82,254 | $38.3M | 2.88% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 60,704 | $34.1M | 2.56% |
| 8 | CHENIERE ENERGY INC COM NEW | LNG | 135,751 | $31.4M | 2.36% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 187,404 | $31.1M | 2.34% |
| 10 | UNION PAC CORP COM | UNP | 130,318 | $30.8M | 2.31% |
| 11 | SHERWIN WILLIAMS CO COM | SHW | 86,599 | $30.2M | 2.27% |
| 12 | ABBOTT LABS COM | ABLZF | 223,227 | $29.6M | 2.22% |
| 13 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 299,890 | $28.7M | 2.16% |
| 14 | PACCAR INC COM | PCAR | 289,874 | $28.2M | 2.12% |
| 15 | APPLIED MATLS INC COM | 038222105 | 189,605 | $27.5M | 2.07% |
| 16 | DANAHER CORP | 235851102 | 132,420 | $27.1M | 2.04% |
| 17 | ECOLAB INC COM | ECL | 106,006 | $26.9M | 2.02% |
| 18 | MOODYS CORP | MCO | 57,050 | $26.6M | 2.00% |
| 19 | ADOBE SYS INC | ADBE | 68,948 | $26.4M | 1.99% |
| 20 | MERCK & CO INC | MRK | 258,051 | $23.2M | 1.74% |
| 21 | TRIMBLE INC COM | TRMB | 344,701 | $22.6M | 1.70% |
| 22 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 267,463 | $22.3M | 1.68% |
| 23 | COHERENT CORP | COHR | 331,772 | $21.5M | 1.62% |
| 24 | BALL CORP COM | BALL | 406,314 | $21.2M | 1.59% |
| 25 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 474,016 | $20.6M | 1.55% |
| 26 | L3HARRIS TECHNOLOGIES INC COM | LHX | 98,477 | $20.6M | 1.55% |
| 27 | EPAM SYSTEMS INC | EPAM | 117,339 | $19.8M | 1.49% |
| 28 | CHARLES RIVER LABS HLDG | 159864107 | 129,082 | $19.4M | 1.46% |
| 29 | HOME DEPOT | HD | 52,866 | $19.4M | 1.46% |
| 30 | HUBSPOT INC COM | HUBS | 33,633 | $19.2M | 1.44% |
| 31 | QUANTA SVCS INC COM | 74762E102 | 74,943 | $19.0M | 1.43% |
| 32 | VERISK ANALYTICS INCCL A | VRSK | 61,739 | $18.4M | 1.38% |
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 61,094 | $17.3M | 1.30% |
| 34 | KENVUE INC COM | KVUE | 713,582 | $17.1M | 1.29% |
| 35 | FASTENAL CO | FAST | 214,542 | $16.6M | 1.25% |
| 36 | APPLE INC | AAPL | 72,325 | $16.1M | 1.21% |
| 37 | TJX COS INC NEW COM | 872540109 | 127,481 | $15.5M | 1.17% |
| 38 | AVANTOR INC COM | AVTR | 956,625 | $15.5M | 1.17% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,567 | $15.3M | 1.15% |
| 40 | QUALYS INC COM | QLYS | 118,296 | $14.9M | 1.12% |
| 41 | KLA CORPORATION | KLAC | 20,865 | $14.2M | 1.07% |
| 42 | ISHARES CORE S&P MID CAP ETF | 464287507 | 238,272 | $13.9M | 1.04% |
| 43 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 29,553 | $12.9M | 0.97% |
| 44 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,401 | $12.6M | 0.95% |
| 45 | NORDSON CORP COM | NDSN | 61,786 | $12.5M | 0.94% |
| 46 | TYLER TECHNOLOGIES INC COM | TYL | 19,962 | $11.6M | 0.87% |
| 47 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 109,092 | $11.4M | 0.86% |
| 48 | ZOETIS INC COM CL A | ZTS | 68,289 | $11.2M | 0.84% |
| 49 | CDW CORP COM | CDW | 54,595 | $8.7M | 0.66% |
| 50 | VERTEX INC CL A | VERX | 234,292 | $8.2M | 0.62% |
| 51 | MARKETAXESS HLDGS INC COM | MKTX | 36,744 | $7.9M | 0.60% |
| 52 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,870 | $7.3M | 0.55% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 39,751 | $6.9M | 0.52% |
| 54 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 82,514 | $5.7M | 0.43% |
| 55 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 4,704 | $5.6M | 0.42% |
| 56 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 47,986 | $4.8M | 0.36% |
| 57 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 81,853 | $4.2M | 0.31% |
| 58 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 40,673 | $4.1M | 0.31% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 4,240 | $4.0M | 0.30% |
| 60 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 417,415 | $3.8M | 0.28% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 23,158 | $3.6M | 0.27% |
| 62 | JPMORGAN CHASE & CO. COM | VYLD | 12,946 | $3.2M | 0.24% |
| 63 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,413 | $2.4M | 0.18% |
| 64 | WASTE MANAGEMENT INC | 94106L109 | 9,831 | $2.3M | 0.17% |
| 65 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 42,007 | $2.3M | 0.17% |
| 66 | FIDELITY TOTAL BOND ETF | 316188309 | 47,988 | $2.2M | 0.16% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,753 | $2.1M | 0.16% |
| 68 | NVIDIA CORP | NVDA | 17,682 | $1.9M | 0.14% |
| 69 | VANGUARD GROWTH ETF | 922908736 | 4,778 | $1.8M | 0.13% |
| 70 | STRYKER CORP | SYK | 3,665 | $1.4M | 0.10% |
| 71 | COPART INC | CPRT | 23,986 | $1.4M | 0.10% |
| 72 | WINTRUST FINL CORP COM | 97650W108 | 10,378 | $1.2M | 0.09% |
| 73 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,545 | $1.1M | 0.08% |
| 74 | SOUTHERN CO COM | SOMN | 11,413 | $1.0M | 0.08% |
| 75 | NIKE INC CLASS B | NKE | 15,578 | $988,919 | 0.07% |
| 76 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,229 | $983,889 | 0.07% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 5,718 | $974,462 | 0.07% |
| 78 | INTUITIVE SURGICAL, INC. | ISRG | 1,921 | $951,414 | 0.07% |
| 79 | PEPSICO INC COM | PEP | 6,341 | $950,770 | 0.07% |
| 80 | NETFLIX COM INC | NFLX | 975 | $909,217 | 0.07% |
| 81 | WALMART INC COM | WMT | 9,867 | $866,224 | 0.07% |
| 82 | PAYCHEX INC | PAYX | 5,455 | $841,597 | 0.06% |
| 83 | CHURCH & DWIGHT INC | CHD | 7,600 | $836,684 | 0.06% |
| 84 | COCA COLA CO COM | KO | 10,526 | $753,840 | 0.06% |
| 85 | ORACLE CORPORATION | ORCL-PD | 5,191 | $725,754 | 0.05% |
| 86 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 13,955 | $699,020 | 0.05% |
| 87 | FORD MOTOR COMPANY | 345370860 | 67,744 | $679,475 | 0.05% |
| 88 | EXXON MOBIL CORP COM | XOM | 5,546 | $659,623 | 0.05% |
| 89 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $590,632 | 0.04% |
| 90 | RTX CORPORATION COM | RTX | 4,376 | $579,645 | 0.04% |
| 91 | ABBVIE INC COM | ABBV | 2,747 | $575,551 | 0.04% |
| 92 | NORFOLK SOUTHERN CRP | 655844108 | 2,290 | $542,387 | 0.04% |
| 93 | MASTERCARD INC | MA | 985 | $539,898 | 0.04% |
| 94 | INTL BUSINESS MACHINES | INTR | 2,120 | $527,159 | 0.04% |
| 95 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $488,033 | 0.04% |
| 96 | GENTEX CORP | GNTX | 19,710 | $459,243 | 0.03% |
| 97 | CONOCOPHILLIPS COM | COP | 4,364 | $458,307 | 0.03% |
| 98 | VANGUARD SMALL CAP ETF | 922908751 | 2,060 | $456,805 | 0.03% |
| 99 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,756 | $428,517 | 0.03% |
| 100 | STARBUCKS CORP | SBUX | 4,200 | $411,978 | 0.03% |
| 101 | FISERV INC | FISV | 1,818 | $401,469 | 0.03% |
| 102 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,265 | $398,363 | 0.03% |
| 103 | SPDR S&P 500 ETF TRUST | SPY | 710 | $397,419 | 0.03% |
| 104 | META PLATFORMS INC CL A | META | 686 | $395,383 | 0.03% |
| 105 | PARKER-HANNIFIN CORP COM | PH | 645 | $392,063 | 0.03% |
| 106 | AMPHENOL CORP CL A | 032095101 | 5,924 | $388,555 | 0.03% |
| 107 | ELI LILLY & CO COM | LLY | 466 | $385,056 | 0.03% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,116 | $380,059 | 0.03% |
| 109 | BK OF AMERICA CORP 7.25 CNV PFD L IG | 060505682 | 293 | $361,729 | 0.03% |
| 110 | LKQ CORP COM | LKQ | 8,400 | $357,336 | 0.03% |
| 111 | ISHARES CORE MSCI EAFE | 46432F842 | 4,378 | $331,196 | 0.02% |
| 112 | CISCO SYS INC | CSCO | 5,317 | $328,112 | 0.02% |
| 113 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,928 | $327,124 | 0.02% |
| 114 | PEBBLEBROOK HOTEL TRUST 6.3 PFD F (C05/21) | PEB-PH | 18,398 | $322,149 | 0.02% |
| 115 | FIFTH THIRD BANCORP | FITBM | 8,096 | $317,363 | 0.02% |
| 116 | LOCKHEED MARTIN CORP | LMT | 705 | $314,931 | 0.02% |
| 117 | CHEVRON CORP NEW COM | CVX | 1,853 | $310,026 | 0.02% |
| 118 | TEXAS INSTRS INC COM | 882508104 | 1,711 | $307,544 | 0.02% |
| 119 | SPDR GOLD SHARES ETF | GLD | 1,045 | $301,106 | 0.02% |
| 120 | VERIZON COMMUNICATIONS | VZ | 6,355 | $288,248 | 0.02% |
| 121 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $277,027 | 0.02% |
| 122 | DOVER CORP COM | DOV | 1,576 | $276,797 | 0.02% |
| 123 | FIRST MERCHANTS CORP | FRMEP | 6,834 | $276,367 | 0.02% |
| 124 | ASML HOLDING NV - NY REG SHS | ASMLF | 411 | $272,341 | 0.02% |
| 125 | AON CORP | AON | 680 | $271,381 | 0.02% |
| 126 | NOVARTIS AG ADR | NVSEF | 2,432 | $271,119 | 0.02% |
| 127 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $269,367 | 0.02% |
| 128 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $263,647 | 0.02% |
| 129 | AXON ENTERPRISE INC COM | AXON | 500 | $262,975 | 0.02% |
| 130 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,195 | $254,510 | 0.02% |
| 131 | ACCENTURE LTD BERMUDA CL A | ACN | 812 | $253,376 | 0.02% |
| 132 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,523 | $252,818 | 0.02% |
| 133 | CSX CORP | CSX | 8,486 | $249,743 | 0.02% |
| 134 | VANGUARD MID CAP | 922908629 | 962 | $248,792 | 0.02% |
| 135 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,854 | $247,894 | 0.02% |
| 136 | OGE ENERGY CORP COM | OGE | 5,280 | $242,669 | 0.02% |
| 137 | QUALCOMM INC COM | QCOM | 1,514 | $232,566 | 0.02% |
| 138 | MCDONALDS CORP COM | MCD | 712 | $222,458 | 0.02% |
| 139 | HUBBELL INC COM | HUBB | 664 | $219,724 | 0.02% |
| 140 | AFLAC INC COM | AFL | 1,920 | $213,485 | 0.02% |
| 141 | FIDELITY CORPORATE BOND ETF | 316188101 | 4,505 | $211,555 | 0.02% |
| 142 | BANK AMERICA CORP COM | 060505104 | 5,050 | $210,737 | 0.02% |
| 143 | OPKO HEALTH INC | OPK | 32,000 | $53,120 | 0.00% |