13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001092290-25-000012
Total Value
$1.44B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 229,949 | $119.1M | 8.25% |
| 2 | ALPHABET INC. | GOOG | 267,648 | $65.1M | 4.51% |
| 3 | AMAZON.COM INC | AMZN | 224,476 | $49.3M | 3.41% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 93,371 | $46.9M | 3.25% |
| 5 | VISA INC | V | 132,880 | $45.4M | 3.14% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 152,598 | $42.6M | 2.95% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 60,207 | $40.3M | 2.79% |
| 8 | LINDE PLC SHS | LIN | 81,906 | $38.9M | 2.69% |
| 9 | APPLIED MATLS INC COM | 038222105 | 188,053 | $38.5M | 2.67% |
| 10 | UNION PAC CORP COM | UNP | 156,707 | $37.0M | 2.57% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 191,872 | $35.6M | 2.46% |
| 12 | COHERENT CORP | COHR | 327,307 | $35.3M | 2.44% |
| 13 | CHENIERE ENERGY INC COM NEW | LNG | 136,139 | $32.0M | 2.22% |
| 14 | SHERWIN WILLIAMS CO COM | SHW | 86,699 | $30.0M | 2.08% |
| 15 | ECOLAB INC COM | ECL | 106,405 | $29.1M | 2.02% |
| 16 | ABBOTT LABS COM | ABLZF | 215,141 | $28.8M | 2.00% |
| 17 | TRIMBLE INC COM | TRMB | 332,362 | $27.1M | 1.88% |
| 18 | MOODYS CORP | MCO | 56,625 | $27.0M | 1.87% |
| 19 | PACCAR INC COM | PCAR | 256,839 | $25.3M | 1.75% |
| 20 | BALL CORP COM | BALL | 489,460 | $24.7M | 1.71% |
| 21 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 258,434 | $22.9M | 1.59% |
| 22 | VERISK ANALYTICS INCCL A | VRSK | 90,636 | $22.8M | 1.58% |
| 23 | APPLE INC | AAPL | 85,588 | $21.8M | 1.51% |
| 24 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 256,329 | $21.8M | 1.51% |
| 25 | KLA CORPORATION | KLAC | 19,580 | $21.1M | 1.46% |
| 26 | FASTENAL CO | FAST | 424,190 | $20.8M | 1.44% |
| 27 | HOME DEPOT | HD | 51,325 | $20.8M | 1.44% |
| 28 | MERCK & CO INC | MRK | 223,527 | $18.8M | 1.30% |
| 29 | ADOBE SYS INC | ADBE | 51,928 | $18.3M | 1.27% |
| 30 | QUANTA SVCS INC COM | 74762E102 | 42,980 | $17.8M | 1.23% |
| 31 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 38,677 | $17.7M | 1.22% |
| 32 | TJX COS INC NEW COM | 872540109 | 119,010 | $17.2M | 1.19% |
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 57,378 | $17.1M | 1.18% |
| 34 | STRYKER CORP | SYK | 45,153 | $16.7M | 1.16% |
| 35 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 415,373 | $16.4M | 1.14% |
| 36 | ISHARES CORE S&P MID CAP ETF | 464287507 | 248,362 | $16.2M | 1.12% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,927 | $15.9M | 1.10% |
| 38 | HUBSPOT INC COM | HUBS | 33,255 | $15.6M | 1.08% |
| 39 | QUALYS INC COM | QLYS | 116,248 | $15.4M | 1.07% |
| 40 | DANAHER CORP | 235851102 | 76,056 | $15.1M | 1.04% |
| 41 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 115,377 | $13.7M | 0.95% |
| 42 | NORDSON CORP COM | NDSN | 58,614 | $13.3M | 0.92% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,417 | $12.8M | 0.89% |
| 44 | EPAM SYSTEMS INC | EPAM | 80,045 | $12.1M | 0.84% |
| 45 | AVANTOR INC COM | AVTR | 897,435 | $11.2M | 0.78% |
| 46 | TYLER TECHNOLOGIES INC COM | TYL | 19,358 | $10.1M | 0.70% |
| 47 | MASTERCARD INC | MA | 17,442 | $9.9M | 0.69% |
| 48 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 50,819 | $9.6M | 0.67% |
| 49 | ARISTA NETWORKS INC COM SHS | ANET | 63,951 | $9.3M | 0.65% |
| 50 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,880 | $8.7M | 0.60% |
| 51 | KENVUE INC COM | KVUE | 531,799 | $8.6M | 0.60% |
| 52 | L3HARRIS TECHNOLOGIES INC COM | LHX | 26,930 | $8.2M | 0.57% |
| 53 | ZOETIS INC COM CL A | ZTS | 50,516 | $7.4M | 0.51% |
| 54 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 84,535 | $6.8M | 0.47% |
| 55 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 66,380 | $6.7M | 0.46% |
| 56 | META PLATFORMS INC CL A | META | 8,804 | $6.5M | 0.45% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 18,572 | $5.9M | 0.41% |
| 58 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 49,368 | $5.6M | 0.39% |
| 59 | VERTEX INC CL A | VERX | 206,136 | $5.1M | 0.35% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 20,845 | $5.1M | 0.35% |
| 61 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 82,055 | $4.9M | 0.34% |
| 62 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 3,886 | $4.8M | 0.33% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 4,213 | $3.9M | 0.27% |
| 64 | NVIDIA CORP | NVDA | 16,705 | $3.1M | 0.22% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 54,252 | $2.9M | 0.20% |
| 66 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 43,400 | $2.9M | 0.20% |
| 67 | FIDELITY TOTAL BOND ETF | 316188309 | 60,269 | $2.8M | 0.19% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 4,579 | $2.2M | 0.15% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 9,931 | $2.2M | 0.15% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,058 | $1.9M | 0.13% |
| 71 | ORACLE CORPORATION | ORCL-PD | 6,561 | $1.8M | 0.13% |
| 72 | CHARLES RIVER LABS HLDG | 159864107 | 9,673 | $1.5M | 0.10% |
| 73 | GENTEX CORP | GNTX | 51,599 | $1.5M | 0.10% |
| 74 | WINTRUST FINL CORP COM | 97650W108 | 10,378 | $1.4M | 0.10% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 8,560 | $1.3M | 0.09% |
| 76 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,621 | $1.3M | 0.09% |
| 77 | NETFLIX COM INC | NFLX | 977 | $1.2M | 0.08% |
| 78 | SOUTHERN CO COM | SOMN | 11,434 | $1.1M | 0.08% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,229 | $1.1M | 0.07% |
| 80 | WALMART INC COM | WMT | 9,900 | $1.0M | 0.07% |
| 81 | COPART INC | CPRT | 22,486 | $1.0M | 0.07% |
| 82 | EXXON MOBIL CORP COM | XOM | 7,986 | $900,457 | 0.06% |
| 83 | NIKE INC CLASS B | NKE | 12,819 | $893,869 | 0.06% |
| 84 | PEPSICO INC COM | PEP | 6,222 | $873,754 | 0.06% |
| 85 | FORD MOTOR COMPANY | 345370860 | 71,214 | $851,716 | 0.06% |
| 86 | INTUITIVE SURGICAL, INC. | ISRG | 1,897 | $848,395 | 0.06% |
| 87 | ABBVIE INC COM | ABBV | 3,525 | $816,179 | 0.06% |
| 88 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $766,220 | 0.05% |
| 89 | RTX CORPORATION COM | RTX | 4,482 | $749,973 | 0.05% |
| 90 | CDW CORP COM | CDW | 4,391 | $699,332 | 0.05% |
| 91 | COCA COLA CO COM | KO | 10,532 | $698,494 | 0.05% |
| 92 | AMPHENOL CORP CL A | 032095101 | 5,623 | $695,846 | 0.05% |
| 93 | PAYCHEX INC | PAYX | 5,485 | $695,279 | 0.05% |
| 94 | NORFOLK SOUTHERN CRP | 655844108 | 2,290 | $687,939 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 9,963 | $681,668 | 0.05% |
| 96 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 74,581 | $679,433 | 0.05% |
| 97 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 13,188 | $668,089 | 0.05% |
| 98 | CHURCH & DWIGHT INC | CHD | 7,598 | $665,813 | 0.05% |
| 99 | INTL BUSINESS MACHINES | INTR | 2,350 | $663,076 | 0.05% |
| 100 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 5,633 | $622,390 | 0.04% |
| 101 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $608,441 | 0.04% |
| 102 | VANGUARD SMALL CAP ETF | 922908751 | 2,060 | $523,817 | 0.04% |
| 103 | PARKER-HANNIFIN CORP COM | PH | 681 | $516,300 | 0.04% |
| 104 | QUALCOMM INC COM | QCOM | 3,097 | $515,217 | 0.04% |
| 105 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,297 | $480,208 | 0.03% |
| 106 | ELI LILLY & CO COM | LLY | 596 | $455,007 | 0.03% |
| 107 | CONOCOPHILLIPS COM | COP | 4,643 | $439,181 | 0.03% |
| 108 | FIFTH THIRD BANCORP | FITBM | 9,777 | $435,565 | 0.03% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 614 | $408,729 | 0.03% |
| 110 | ISHARES CORE MSCI EAFE | 46432F842 | 4,474 | $390,625 | 0.03% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,116 | $385,605 | 0.03% |
| 112 | LOCKHEED MARTIN CORP | LMT | 768 | $383,393 | 0.03% |
| 113 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,916 | $375,505 | 0.03% |
| 114 | CONSTELLATION ENERGY CORP COM | CEG | 1,104 | $363,293 | 0.03% |
| 115 | AXON ENTERPRISE INC COM | AXON | 500 | $358,820 | 0.02% |
| 116 | VANGUARD TOTAL STK MKT | 922908769 | 1,086 | $356,393 | 0.02% |
| 117 | STARBUCKS CORP | SBUX | 4,210 | $356,166 | 0.02% |
| 118 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,756 | $353,887 | 0.02% |
| 119 | CHEVRON CORP NEW COM | CVX | 2,251 | $349,607 | 0.02% |
| 120 | FIDELITY CORPORATE BOND ETF | 316188101 | 7,138 | $342,624 | 0.02% |
| 121 | MARKETAXESS HLDGS INC COM | MKTX | 1,935 | $337,174 | 0.02% |
| 122 | ASML HOLDING NV - NY REG SHS | ASMLF | 336 | $325,278 | 0.02% |
| 123 | NOVARTIS AG ADR | NVSEF | 2,521 | $323,293 | 0.02% |
| 124 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $322,637 | 0.02% |
| 125 | WEC ENERGY GROUP INC COM | WEC | 2,771 | $317,529 | 0.02% |
| 126 | TEXAS INSTRS INC COM | 882508104 | 1,709 | $313,975 | 0.02% |
| 127 | SPDR GOLD SHARES ETF | GLD | 873 | $310,416 | 0.02% |
| 128 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,195 | $302,471 | 0.02% |
| 129 | CSX CORP | CSX | 8,486 | $301,338 | 0.02% |
| 130 | VANGUARD MID CAP | 922908629 | 1,012 | $297,306 | 0.02% |
| 131 | BROADRIDGE FIN SOL | 11133T103 | 1,200 | $285,804 | 0.02% |
| 132 | HUBBELL INC COM | HUBB | 664 | $285,726 | 0.02% |
| 133 | COMERICA INC COM | 200340107 | 4,115 | $281,960 | 0.02% |
| 134 | DOVER CORP COM | DOV | 1,677 | $279,832 | 0.02% |
| 135 | VERIZON COMMUNICATIONS | VZ | 6,356 | $279,324 | 0.02% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $276,643 | 0.02% |
| 137 | BANK AMERICA CORP COM | 060505104 | 5,278 | $272,292 | 0.02% |
| 138 | AT&T INC COM | T-PC | 9,611 | $271,424 | 0.02% |
| 139 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,854 | $268,572 | 0.02% |
| 140 | FIRST MERCHANTS CORP | FRMEP | 6,834 | $257,642 | 0.02% |
| 141 | LKQ CORP COM | LKQ | 8,400 | $256,536 | 0.02% |
| 142 | AON CORP | AON | 715 | $254,955 | 0.02% |
| 143 | MCDONALDS CORP COM | MCD | 834 | $253,578 | 0.02% |
| 144 | OGE ENERGY CORP COM | OGE | 5,280 | $244,306 | 0.02% |
| 145 | CONSOLIDATED EDISON INC COM | ED | 2,384 | $239,640 | 0.02% |
| 146 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,950 | $230,941 | 0.02% |
| 147 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 2,391 | $227,518 | 0.02% |
| 148 | AUTOMATIC DATA PROCESSING INC COM | ADP | 775 | $227,463 | 0.02% |
| 149 | JOHNSON CTLS INC | G51502105 | 2,060 | $226,497 | 0.02% |
| 150 | AVAGO TECHNOLOGIES LTD | AVGO | 686 | $226,365 | 0.02% |
| 151 | POWERSHARES QQQ TR | IVZ | 375 | $225,165 | 0.02% |
| 152 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,860 | $224,539 | 0.02% |
| 153 | FISERV INC | FISV | 1,718 | $221,502 | 0.02% |
| 154 | AFLAC INC COM | AFL | 1,976 | $220,719 | 0.02% |
| 155 | EMERSON ELEC CO COM | EMR | 1,661 | $217,890 | 0.02% |
| 156 | MARRIOTT INTL INC | 571903202 | 834 | $217,165 | 0.02% |
| 157 | ADVANCED MICRO DEVICES INC COM | AMD | 1,316 | $212,916 | 0.01% |
| 158 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 2,187 | $211,155 | 0.01% |
| 159 | VANGUARD S&P 500 ETF | 922908363 | 345 | $211,123 | 0.01% |
| 160 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,000 | $209,340 | 0.01% |
| 161 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 2,515 | $208,644 | 0.01% |
| 162 | ACCENTURE LTD BERMUDA CL A | ACN | 830 | $204,678 | 0.01% |
| 163 | FIRSTENERGY CORP COM | FE | 4,400 | $201,608 | 0.01% |
| 164 | OPKO HEALTH INC | OPK | 32,000 | $49,600 | 0.00% |