13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001092290-25-000010
Total Value
$1.44B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 227,514 | $113.2M | 7.88% |
| 2 | AMAZON.COM INC | AMZN | 228,184 | $50.1M | 3.49% |
| 3 | ALPHABET INC. | GOOG | 270,524 | $47.7M | 3.32% |
| 4 | VISA INC | V | 132,354 | $47.0M | 3.27% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 92,949 | $45.2M | 3.14% |
| 6 | LINDE PLC SHS | LIN | 82,001 | $38.5M | 2.68% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 60,114 | $37.3M | 2.60% |
| 8 | APPLIED MATLS INC COM | 038222105 | 188,637 | $34.5M | 2.40% |
| 9 | CHENIERE ENERGY INC COM NEW | LNG | 134,940 | $32.9M | 2.29% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 140,862 | $31.9M | 2.22% |
| 11 | BALL CORP COM | BALL | 542,757 | $30.4M | 2.12% |
| 12 | UNION PAC CORP COM | UNP | 131,404 | $30.2M | 2.11% |
| 13 | ABBOTT LABS COM | ABLZF | 220,459 | $30.0M | 2.09% |
| 14 | SHERWIN WILLIAMS CO COM | SHW | 86,548 | $29.7M | 2.07% |
| 15 | COHERENT CORP | COHR | 333,005 | $29.7M | 2.07% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 191,636 | $29.3M | 2.04% |
| 17 | MOODYS CORP | MCO | 56,993 | $28.6M | 1.99% |
| 18 | ECOLAB INC COM | ECL | 105,534 | $28.4M | 1.98% |
| 19 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 298,398 | $28.3M | 1.97% |
| 20 | QUANTA SVCS INC COM | 74762E102 | 74,890 | $28.3M | 1.97% |
| 21 | PACCAR INC COM | PCAR | 280,285 | $26.6M | 1.86% |
| 22 | ADOBE SYS INC | ADBE | 68,558 | $26.5M | 1.85% |
| 23 | TRIMBLE INC COM | TRMB | 340,072 | $25.8M | 1.80% |
| 24 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 264,586 | $21.9M | 1.53% |
| 25 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 474,096 | $21.0M | 1.46% |
| 26 | EPAM SYSTEMS INC | EPAM | 117,214 | $20.7M | 1.44% |
| 27 | MERCK & CO INC | MRK | 260,346 | $20.6M | 1.44% |
| 28 | HOME DEPOT | HD | 52,689 | $19.3M | 1.35% |
| 29 | VERISK ANALYTICS INCCL A | VRSK | 61,550 | $19.2M | 1.34% |
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 60,820 | $18.8M | 1.31% |
| 31 | HUBSPOT INC COM | HUBS | 33,605 | $18.7M | 1.30% |
| 32 | KLA CORPORATION | KLAC | 20,669 | $18.5M | 1.29% |
| 33 | CHARLES RIVER LABS HLDG | 159864107 | 120,322 | $18.3M | 1.27% |
| 34 | FASTENAL CO | FAST | 425,582 | $17.9M | 1.24% |
| 35 | L3HARRIS TECHNOLOGIES INC COM | LHX | 69,477 | $17.4M | 1.21% |
| 36 | DANAHER CORP | 235851102 | 87,110 | $17.2M | 1.20% |
| 37 | QUALYS INC COM | QLYS | 119,013 | $17.0M | 1.18% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,573 | $15.2M | 1.06% |
| 39 | ISHARES CORE S&P MID CAP ETF | 464287507 | 243,745 | $15.1M | 1.05% |
| 40 | TJX COS INC NEW COM | 872540109 | 122,041 | $15.1M | 1.05% |
| 41 | KENVUE INC COM | KVUE | 710,414 | $14.9M | 1.04% |
| 42 | APPLE INC | AAPL | 71,894 | $14.8M | 1.03% |
| 43 | NORDSON CORP COM | NDSN | 62,109 | $13.3M | 0.93% |
| 44 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 29,679 | $12.5M | 0.87% |
| 45 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 112,922 | $12.3M | 0.86% |
| 46 | AVANTOR INC COM | AVTR | 912,295 | $12.3M | 0.86% |
| 47 | TYLER TECHNOLOGIES INC COM | TYL | 19,624 | $11.6M | 0.81% |
| 48 | ZOETIS INC COM CL A | ZTS | 71,093 | $11.1M | 0.77% |
| 49 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,397 | $10.7M | 0.75% |
| 50 | CDW CORP COM | CDW | 53,234 | $9.5M | 0.66% |
| 51 | VERTEX INC CL A | VERX | 252,028 | $8.9M | 0.62% |
| 52 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 46,040 | $8.4M | 0.58% |
| 53 | MARKETAXESS HLDGS INC COM | MKTX | 36,939 | $8.3M | 0.57% |
| 54 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,878 | $8.0M | 0.56% |
| 55 | STRYKER CORP | SYK | 17,535 | $6.9M | 0.48% |
| 56 | ARISTA NETWORKS INC COM SHS | ANET | 62,671 | $6.4M | 0.45% |
| 57 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 83,881 | $6.4M | 0.44% |
| 58 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 63,110 | $6.4M | 0.44% |
| 59 | META PLATFORMS INC CL A | META | 8,483 | $6.3M | 0.44% |
| 60 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 48,872 | $5.5M | 0.38% |
| 61 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 4,279 | $5.0M | 0.35% |
| 62 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 81,333 | $4.6M | 0.32% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 4,191 | $4.1M | 0.29% |
| 64 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 439,871 | $4.1M | 0.29% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 21,106 | $3.7M | 0.26% |
| 66 | JPMORGAN CHASE & CO. COM | VYLD | 10,948 | $3.2M | 0.22% |
| 67 | NVIDIA CORP | NVDA | 16,892 | $2.7M | 0.19% |
| 68 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,159 | $2.6M | 0.18% |
| 69 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 42,997 | $2.6M | 0.18% |
| 70 | FIDELITY TOTAL BOND ETF | 316188309 | 51,995 | $2.4M | 0.17% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 9,931 | $2.3M | 0.16% |
| 72 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,213 | $2.2M | 0.15% |
| 73 | VANGUARD GROWTH ETF | 922908736 | 4,702 | $2.1M | 0.14% |
| 74 | NETFLIX COM INC | NFLX | 977 | $1.3M | 0.09% |
| 75 | WINTRUST FINL CORP COM | 97650W108 | 10,378 | $1.3M | 0.09% |
| 76 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,621 | $1.2M | 0.08% |
| 77 | ORACLE CORPORATION | ORCL-PD | 5,195 | $1.1M | 0.08% |
| 78 | COPART INC | CPRT | 22,486 | $1.1M | 0.08% |
| 79 | SOUTHERN CO COM | SOMN | 11,410 | $1.0M | 0.07% |
| 80 | INTUITIVE SURGICAL, INC. | ISRG | 1,897 | $1.0M | 0.07% |
| 81 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,229 | $1.0M | 0.07% |
| 82 | NIKE INC CLASS B | NKE | 13,839 | $983,123 | 0.07% |
| 83 | WALMART INC COM | WMT | 9,883 | $966,360 | 0.07% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 5,845 | $931,225 | 0.06% |
| 85 | PEPSICO INC COM | PEP | 6,391 | $843,808 | 0.06% |
| 86 | PAYCHEX INC | PAYX | 5,455 | $793,484 | 0.06% |
| 87 | FORD MOTOR COMPANY | 345370860 | 70,679 | $766,869 | 0.05% |
| 88 | COCA COLA CO COM | KO | 10,542 | $745,834 | 0.05% |
| 89 | CHURCH & DWIGHT INC | CHD | 7,600 | $730,436 | 0.05% |
| 90 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 14,374 | $724,433 | 0.05% |
| 91 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $690,228 | 0.05% |
| 92 | RTX CORPORATION COM | RTX | 4,376 | $638,984 | 0.04% |
| 93 | INTL BUSINESS MACHINES | INTR | 2,049 | $604,004 | 0.04% |
| 94 | NORFOLK SOUTHERN CRP | 655844108 | 2,290 | $586,171 | 0.04% |
| 95 | AMPHENOL CORP CL A | 032095101 | 5,924 | $584,995 | 0.04% |
| 96 | ABBVIE INC COM | ABBV | 3,010 | $558,716 | 0.04% |
| 97 | MASTERCARD INC | MA | 985 | $553,511 | 0.04% |
| 98 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $534,886 | 0.04% |
| 99 | EXXON MOBIL CORP COM | XOM | 4,868 | $524,804 | 0.04% |
| 100 | VANGUARD SMALL CAP ETF | 922908751 | 2,060 | $488,179 | 0.03% |
| 101 | GENTEX CORP | GNTX | 21,618 | $475,380 | 0.03% |
| 102 | PARKER-HANNIFIN CORP COM | PH | 647 | $451,910 | 0.03% |
| 103 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,265 | $440,906 | 0.03% |
| 104 | CISCO SYS INC | CSCO | 6,093 | $422,732 | 0.03% |
| 105 | STARBUCKS CORP | SBUX | 4,574 | $419,116 | 0.03% |
| 106 | AXON ENTERPRISE INC COM | AXON | 500 | $413,970 | 0.03% |
| 107 | CONOCOPHILLIPS COM | COP | 4,438 | $398,266 | 0.03% |
| 108 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,756 | $383,932 | 0.03% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 620 | $383,375 | 0.03% |
| 110 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,116 | $367,688 | 0.03% |
| 111 | ISHARES CORE MSCI EAFE | 46432F842 | 4,378 | $365,475 | 0.03% |
| 112 | ELI LILLY & CO COM | LLY | 466 | $363,463 | 0.03% |
| 113 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,916 | $356,278 | 0.02% |
| 114 | TEXAS INSTRS INC COM | 882508104 | 1,710 | $355,004 | 0.02% |
| 115 | VANGUARD TOTAL STK MKT | 922908769 | 1,113 | $338,274 | 0.02% |
| 116 | FIFTH THIRD BANCORP | FITBM | 8,115 | $333,770 | 0.02% |
| 117 | CONSTELLATION ENERGY CORP COM | CEG | 1,033 | $333,411 | 0.02% |
| 118 | LOCKHEED MARTIN CORP | LMT | 707 | $327,440 | 0.02% |
| 119 | LKQ CORP COM | LKQ | 8,400 | $310,884 | 0.02% |
| 120 | DOVER CORP COM | DOV | 1,676 | $307,176 | 0.02% |
| 121 | NOVARTIS AG ADR | NVSEF | 2,531 | $306,276 | 0.02% |
| 122 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $298,994 | 0.02% |
| 123 | FISERV INC | FISV | 1,718 | $296,200 | 0.02% |
| 124 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,195 | $282,101 | 0.02% |
| 125 | VANGUARD MID CAP | 922908629 | 1,006 | $281,548 | 0.02% |
| 126 | CSX CORP | CSX | 8,507 | $277,583 | 0.02% |
| 127 | POWERSHARES QQQ TR | IVZ | 502 | $276,933 | 0.02% |
| 128 | VERIZON COMMUNICATIONS | VZ | 6,379 | $276,023 | 0.02% |
| 129 | HUBBELL INC COM | HUBB | 664 | $271,184 | 0.02% |
| 130 | ASML HOLDING NV - NY REG SHS | ASMLF | 336 | $269,267 | 0.02% |
| 131 | WEC ENERGY GROUP INC COM | WEC | 2,542 | $264,876 | 0.02% |
| 132 | FIRST MERCHANTS CORP | FRMEP | 6,834 | $261,742 | 0.02% |
| 133 | AON CORP | AON | 730 | $260,435 | 0.02% |
| 134 | SPDR GOLD SHARES ETF | GLD | 845 | $257,581 | 0.02% |
| 135 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,854 | $254,058 | 0.02% |
| 136 | ALLSTATE CORP | ALL-PJ | 1,258 | $253,248 | 0.02% |
| 137 | CHEVRON CORP NEW COM | CVX | 1,734 | $248,331 | 0.02% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $245,758 | 0.02% |
| 139 | ACCENTURE LTD BERMUDA CL A | ACN | 812 | $242,699 | 0.02% |
| 140 | QUALCOMM INC COM | QCOM | 1,520 | $242,075 | 0.02% |
| 141 | BANK AMERICA CORP COM | 060505104 | 5,067 | $239,770 | 0.02% |
| 142 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $239,234 | 0.02% |
| 143 | OGE ENERGY CORP COM | OGE | 5,280 | $234,326 | 0.02% |
| 144 | MARRIOTT INTL INC | 571903202 | 844 | $230,546 | 0.02% |
| 145 | FIDELITY CORPORATE BOND ETF | 316188101 | 4,782 | $226,236 | 0.02% |
| 146 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 2,388 | $224,166 | 0.02% |
| 147 | JOHNSON CTLS INC | G51502105 | 2,068 | $218,422 | 0.02% |
| 148 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,950 | $213,783 | 0.01% |
| 149 | MCDONALDS CORP COM | MCD | 715 | $208,990 | 0.01% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,860 | $204,786 | 0.01% |
| 151 | AFLAC INC COM | AFL | 1,920 | $202,483 | 0.01% |
| 152 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 2,187 | $201,138 | 0.01% |
| 153 | OPKO HEALTH INC | OPK | 32,000 | $42,240 | 0.00% |