13F HOLDINGS REPORT
NORRIS PERNE & FRENCH LLP/MI
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001092290-26-000003
Total Value
$1.52B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 227,370 | $110.0M | 7.26% |
| 2 | ALPHABET INC. | GOOG | 260,218 | $81.4M | 5.38% |
| 3 | COHERENT CORP | COHR | 310,425 | $57.3M | 3.78% |
| 4 | AMAZON.COM INC | AMZN | 221,529 | $51.1M | 3.37% |
| 5 | APPLIED MATLS INC COM | 038222105 | 182,823 | $47.0M | 3.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 92,206 | $46.3M | 3.06% |
| 7 | VISA INC | V | 131,914 | $46.3M | 3.05% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 150,953 | $45.9M | 3.03% |
| 9 | ISHARES S&P 500 INDEX | 464287200 | 61,169 | $41.9M | 2.77% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 186,600 | $38.6M | 2.55% |
| 11 | BALL CORP COM | BALL | 724,612 | $38.4M | 2.53% |
| 12 | UNION PAC CORP COM | UNP | 153,331 | $35.5M | 2.34% |
| 13 | PACCAR INC COM | PCAR | 318,551 | $34.9M | 2.30% |
| 14 | LINDE PLC SHS | LIN | 81,224 | $34.6M | 2.29% |
| 15 | VERISK ANALYTICS INCCL A | VRSK | 131,304 | $29.4M | 1.94% |
| 16 | MOODYS CORP | MCO | 55,257 | $28.2M | 1.86% |
| 17 | ECOLAB INC COM | ECL | 103,685 | $27.2M | 1.80% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 82,683 | $26.8M | 1.77% |
| 19 | CHENIERE ENERGY INC COM NEW | LNG | 136,703 | $26.6M | 1.75% |
| 20 | MERCK & CO INC | MRK | 252,162 | $26.5M | 1.75% |
| 21 | ABBOTT LABS COM | ABLZF | 209,493 | $26.2M | 1.73% |
| 22 | TRIMBLE INC COM | TRMB | 322,953 | $25.3M | 1.67% |
| 23 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 251,281 | $24.6M | 1.62% |
| 24 | EPAM SYSTEMS INC | EPAM | 120,018 | $24.6M | 1.62% |
| 25 | APPLE INC | AAPL | 86,726 | $23.6M | 1.56% |
| 26 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 444,318 | $23.2M | 1.53% |
| 27 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 252,334 | $22.1M | 1.46% |
| 28 | ADOBE SYS INC | ADBE | 58,379 | $20.4M | 1.35% |
| 29 | DANAHER CORP | 235851102 | 85,484 | $19.6M | 1.29% |
| 30 | KLA CORPORATION | KLAC | 15,453 | $18.8M | 1.24% |
| 31 | TJX COS INC NEW COM | 872540109 | 114,382 | $17.6M | 1.16% |
| 32 | HOME DEPOT | HD | 50,629 | $17.4M | 1.15% |
| 33 | ISHARES CORE S&P MID CAP ETF | 464287507 | 258,487 | $17.1M | 1.13% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 40,187 | $17.0M | 1.12% |
| 35 | FASTENAL CO | FAST | 412,304 | $16.5M | 1.09% |
| 36 | STRYKER CORP | SYK | 45,860 | $16.1M | 1.06% |
| 37 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 39,241 | $15.0M | 0.99% |
| 38 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,953 | $15.0M | 0.99% |
| 39 | QUALYS INC COM | QLYS | 112,826 | $15.0M | 0.99% |
| 40 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 119,199 | $14.3M | 0.95% |
| 41 | NORDSON CORP COM | NDSN | 57,305 | $13.8M | 0.91% |
| 42 | MASTERCARD INC | MA | 24,054 | $13.7M | 0.91% |
| 43 | HUBSPOT INC COM | HUBS | 33,606 | $13.5M | 0.89% |
| 44 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 55,466 | $13.5M | 0.89% |
| 45 | NVIDIA CORP | NVDA | 65,228 | $12.2M | 0.80% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 56,163 | $10.8M | 0.71% |
| 47 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 113,853 | $9.4M | 0.62% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,880 | $8.9M | 0.58% |
| 49 | TYLER TECHNOLOGIES INC COM | TYL | 18,807 | $8.5M | 0.56% |
| 50 | ZOETIS INC COM CL A | ZTS | 63,050 | $7.9M | 0.52% |
| 51 | EATON CORP PLC SHS | ETN | 24,781 | $7.9M | 0.52% |
| 52 | ILLINOIS TOOL WKS INC COM | 452308109 | 31,342 | $7.7M | 0.51% |
| 53 | L3HARRIS TECHNOLOGIES INC COM | LHX | 25,358 | $7.4M | 0.49% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 21,172 | $6.6M | 0.44% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 18,982 | $6.1M | 0.40% |
| 56 | META PLATFORMS INC CL A | META | 9,035 | $6.0M | 0.39% |
| 57 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 51,513 | $5.9M | 0.39% |
| 58 | ARISTA NETWORKS INC COM SHS | ANET | 42,499 | $5.6M | 0.37% |
| 59 | VERTEX INC CL A | VERX | 259,854 | $5.2M | 0.34% |
| 60 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 81,101 | $5.1M | 0.33% |
| 61 | WELLS FARGO & CO 7.5 PFD L | 949746804 | 3,777 | $4.6M | 0.30% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 4,217 | $3.6M | 0.24% |
| 63 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 44,540 | $3.0M | 0.20% |
| 64 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,564 | $2.9M | 0.19% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 5,737 | $2.8M | 0.18% |
| 66 | FIDELITY TOTAL BOND ETF | 316188309 | 60,271 | $2.8M | 0.18% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 10,498 | $2.3M | 0.15% |
| 68 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 22,661 | $2.3M | 0.15% |
| 69 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,058 | $1.9M | 0.13% |
| 70 | WINTRUST FINL CORP COM | 97650W108 | 10,808 | $1.5M | 0.10% |
| 71 | PROCTER & GAMBLE CO COM | 742718109 | 10,151 | $1.5M | 0.10% |
| 72 | ORACLE CORPORATION | ORCL-PD | 6,917 | $1.3M | 0.09% |
| 73 | VANGUARD SMALL CAP ETF | 922908751 | 5,121 | $1.3M | 0.09% |
| 74 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,621 | $1.3M | 0.09% |
| 75 | VANGUARD S&P 500 ETF | 922908363 | 2,038 | $1.3M | 0.08% |
| 76 | INTUITIVE SURGICAL, INC. | ISRG | 2,243 | $1.3M | 0.08% |
| 77 | GENTEX CORP | GNTX | 53,294 | $1.2M | 0.08% |
| 78 | WALMART INC COM | WMT | 10,088 | $1.1M | 0.07% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,229 | $1.1M | 0.07% |
| 80 | CHARLES RIVER LABS HLDG | 159864107 | 5,475 | $1.1M | 0.07% |
| 81 | SOUTHERN CO COM | SOMN | 11,266 | $982,435 | 0.06% |
| 82 | EXXON MOBIL CORP COM | XOM | 8,066 | $970,700 | 0.06% |
| 83 | FORD MOTOR COMPANY | 345370860 | 71,942 | $943,876 | 0.06% |
| 84 | NETFLIX COM INC | NFLX | 9,880 | $926,349 | 0.06% |
| 85 | RTX CORPORATION COM | RTX | 4,866 | $892,424 | 0.06% |
| 86 | PEPSICO INC COM | PEP | 6,217 | $892,199 | 0.06% |
| 87 | ELI LILLY & CO COM | LLY | 821 | $882,741 | 0.06% |
| 88 | NIKE INC CLASS B | NKE | 13,819 | $880,408 | 0.06% |
| 89 | COPART INC | CPRT | 22,486 | $880,327 | 0.06% |
| 90 | ABBVIE INC COM | ABBV | 3,492 | $797,887 | 0.05% |
| 91 | AMPHENOL CORP CL A | 032095101 | 5,875 | $793,948 | 0.05% |
| 92 | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | 2,800 | $775,432 | 0.05% |
| 93 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 15,086 | $764,256 | 0.05% |
| 94 | INTL BUSINESS MACHINES | INTR | 2,478 | $733,913 | 0.05% |
| 95 | COCA COLA CO COM | KO | 10,405 | $727,426 | 0.05% |
| 96 | CISCO SYS INC | CSCO | 9,097 | $700,766 | 0.05% |
| 97 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 5,633 | $620,475 | 0.04% |
| 98 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,580 | $618,271 | 0.04% |
| 99 | CHURCH & DWIGHT INC | CHD | 7,266 | $609,254 | 0.04% |
| 100 | PAYCHEX INC | PAYX | 5,370 | $602,407 | 0.04% |
| 101 | PARKER-HANNIFIN CORP COM | PH | 645 | $566,929 | 0.04% |
| 102 | FIFTH THIRD BANCORP | FITBM | 12,096 | $566,214 | 0.04% |
| 103 | NORFOLK SOUTHERN CRP | 655844108 | 1,895 | $547,124 | 0.04% |
| 104 | QUALCOMM INC COM | QCOM | 3,192 | $545,992 | 0.04% |
| 105 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,280 | $487,703 | 0.03% |
| 106 | VANGUARD MID CAP | 922908629 | 1,630 | $473,100 | 0.03% |
| 107 | LAM RESEARCH CORP | LRCX | 2,700 | $462,186 | 0.03% |
| 108 | CONOCOPHILLIPS COM | COP | 4,756 | $445,209 | 0.03% |
| 109 | CDW CORP COM | CDW | 3,156 | $429,790 | 0.03% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 614 | $418,415 | 0.03% |
| 111 | SPDR GOLD SHARES ETF | GLD | 1,046 | $414,641 | 0.03% |
| 112 | ISHARES CORE MSCI EAFE | 46432F842 | 4,479 | $400,691 | 0.03% |
| 113 | CONSTELLATION ENERGY CORP COM | CEG | 1,132 | $399,902 | 0.03% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $383,705 | 0.03% |
| 115 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,916 | $379,382 | 0.03% |
| 116 | ASML HOLDING NV - NY REG SHS | ASMLF | 351 | $375,521 | 0.02% |
| 117 | COMERICA INC COM | 200340107 | 4,315 | $375,103 | 0.02% |
| 118 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,116 | $365,226 | 0.02% |
| 119 | LOCKHEED MARTIN CORP | LMT | 720 | $348,242 | 0.02% |
| 120 | NOVARTIS AG ADR | NVSEF | 2,521 | $347,570 | 0.02% |
| 121 | CSX CORP | CSX | 9,580 | $347,275 | 0.02% |
| 122 | CHEVRON CORP NEW COM | CVX | 2,269 | $345,875 | 0.02% |
| 123 | VANGUARD LARGE-CAP ETF | 922908637 | 1,048 | $329,910 | 0.02% |
| 124 | STARBUCKS CORP | SBUX | 3,910 | $329,261 | 0.02% |
| 125 | DOVER CORP COM | DOV | 1,678 | $327,638 | 0.02% |
| 126 | MARSH COM | 571748102 | 1,756 | $325,773 | 0.02% |
| 127 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,195 | $309,627 | 0.02% |
| 128 | BANK AMERICA CORP COM | 060505104 | 5,515 | $303,325 | 0.02% |
| 129 | HUBBELL INC COM | HUBB | 664 | $294,889 | 0.02% |
| 130 | WEC ENERGY GROUP INC COM | WEC | 2,771 | $292,230 | 0.02% |
| 131 | AVAGO TECHNOLOGIES LTD | AVGO | 833 | $288,197 | 0.02% |
| 132 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,803 | $285,415 | 0.02% |
| 133 | AXON ENTERPRISE INC COM | AXON | 500 | $283,965 | 0.02% |
| 134 | POWERSHARES QQQ TR | IVZ | 458 | $281,418 | 0.02% |
| 135 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,854 | $275,756 | 0.02% |
| 136 | BROADRIDGE FIN SOL | 11133T103 | 1,200 | $267,804 | 0.02% |
| 137 | ADVANCED MICRO DEVICES INC COM | AMD | 1,216 | $260,419 | 0.02% |
| 138 | AT&T INC COM | T-PC | 10,424 | $258,941 | 0.02% |
| 139 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 32,491 | $258,303 | 0.02% |
| 140 | ISABELLA BK CORP COM | 464214105 | 5,151 | $257,550 | 0.02% |
| 141 | FIRST MERCHANTS CORP | FRMEP | 6,834 | $256,138 | 0.02% |
| 142 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,107 | $254,846 | 0.02% |
| 143 | LKQ CORP COM | LKQ | 8,400 | $253,680 | 0.02% |
| 144 | AON CORP | AON | 715 | $252,309 | 0.02% |
| 145 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 3,139 | $248,923 | 0.02% |
| 146 | JOHNSON CTLS INC | G51502105 | 2,060 | $246,685 | 0.02% |
| 147 | MCDONALDS CORP COM | MCD | 805 | $245,904 | 0.02% |
| 148 | VERIZON COMMUNICATIONS | VZ | 5,833 | $237,577 | 0.02% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 1,363 | $236,452 | 0.02% |
| 150 | VANGUARD VALUE ETF | 922908744 | 1,224 | $233,772 | 0.02% |
| 151 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 2,461 | $231,730 | 0.02% |
| 152 | CONSOLIDATED EDISON INC COM | ED | 2,330 | $231,416 | 0.02% |
| 153 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,872 | $230,743 | 0.02% |
| 154 | CATERPILLAR INC COM | CAT | 400 | $229,148 | 0.02% |
| 155 | EMERSON ELEC CO COM | EMR | 1,700 | $225,624 | 0.01% |
| 156 | OGE ENERGY CORP COM | OGE | 5,280 | $225,456 | 0.01% |
| 157 | ACCENTURE LTD BERMUDA CL A | ACN | 830 | $222,689 | 0.01% |
| 158 | ISHARES MSCI ACWI EX US | 464288240 | 3,310 | $222,200 | 0.01% |
| 159 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 2,282 | $219,688 | 0.01% |
| 160 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 2,615 | $216,574 | 0.01% |
| 161 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,000 | $209,120 | 0.01% |
| 162 | AFLAC INC COM | AFL | 1,856 | $204,661 | 0.01% |
| 163 | MARRIOTT INTL INC | 571903202 | 656 | $203,468 | 0.01% |