NORRIS PERNE & FRENCH LLP/MI Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.2B
Holdings
158
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $67.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $47.4M |
GOOGLALPHABET INC. | $40.6M |
IVVISHARES S&P 500 INDEX | $31.1M |
COSTCOSTCO WHOLESALE CORP | $30.4M |
LNGCHENIERE ENERGY INC COM NEW | $28.6M |
AMATAPPLIED MATLS INC COM | $28.3M |
LINLINDE PLC SHS | $27.2M |
JNJJOHNSON & JOHNSON COM | $24.2M |
ADBEADOBE SYS INC | $23.7M |
BALLBALL CORP COM | $23.5M |
ANETEURARISTA NETWORKS INC COM | $23.1M |
VRSKVERISK ANALYTICS INCCL A | $23.1M |
UNPUNION PAC CORP COM | $22.2M |
COHRII-VI INC | $22.1M |
QCOMQUALCOMM INC COM | $21.8M |
VVISA INC | $21.7M |
CRLCHARLES RIVER LABS HLDG | $21.3M |
ECLECOLAB INC COM | $20.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $20.5M |
MRKMERCK & CO INC | $19.9M |
AAPLAPPLE INC | $19.6M |
DHRDANAHER CORP | $19.6M |
ATVIEURACTIVISION INC | $19.0M |
PWRQUANTA SVCS INC COM | $18.4M |
AMZNAMAZON.COM INC | $18.2M |
HDHOME DEPOT | $18.0M |
FUODOLBY LABORATORIES INC | $17.7M |
QLYSQUALYS INC COM | $17.6M |
FLTBFIDELITY LIMITED TERM BOND ETF | $17.4M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $17.1M |
MCOMOODYS CORP | $17.0M |
OGNORGANON & CO COM | $16.9M |
FASTFASTENAL CO | $16.8M |
MIDDMIDDLEBY CORP | $16.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $16.6M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $16.2M |
ABTABBOTT LABS COM | $15.9M |
SOSOUTHERN CO COM | $15.2M |
DLTRDOLLAR TREE STORES INC | $15.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.8M |
TXNTEXAS INSTRS INC COM | $14.2M |
AVTRAVANTOR INC COM | $13.9M |
CTLTEURCATALENT INC COM | $13.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $13.4M |
NDSNNORDSON CORP COM | $13.2M |
NKENIKE INC CLASS B | $13.1M |
ITWILLINOIS TOOL WKS INC COM | $12.9M |
AKAMAKAMAI TECH | $12.6M |
LYFTLYFT INC CL A COM | $11.9M |
CGNXCOGNEX CORP | $11.4M |
TRMBTRIMBLE INC COM | $11.3M |
IJHISHARES CORE S&P MID CAP ETF | $11.2M |
MCDMCDONALDS CORP COM | $11.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $9.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $9.6M |
CDWCDW CORP COM | $9.5M |
DISDISNEY WALT CO COM | $8.9M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $7.8M |
TJXTJX COS INC NEW COM | $7.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.5M |
GOOGALPHABET INC CAP STK CL C | $4.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.6M |
IWVISHARES RUSSELL 3000 ETF | $3.1M |
VUGVANGUARD GROWTH ETF | $2.9M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $2.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.4M |
JPMJPMORGAN CHASE & CO COM | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.2M |
CPRTCOPART INC | $1.2M |
CSCOCISCO SYS INC | $980K |
PEPPEPSICO INC COM | $951K |
SPYSPDR S&P 500 ETF | $779K |
PAYXPAYCHEX INC | $744K |
SYKSTRYKER CORP | $714K |
TYLTYLER TECHNOLOGIES INC COM | $711K |
CHDCHURCH & DWIGHT INC | $706K |
IAU*ISHARES GOLD TRUST ETF | $705K |
NSCNORFOLK SOUTHERN CRP | $705K |
XOMEXXON MOBIL CORP COM | $671K |
WMWASTE MANAGEMENT INC | $658K |
GNTXGENTEX CORP | $643K |
KOCOCA COLA CO COM | $642K |
ITOTISHARES TR S&P 1500 INDEX FD | $581K |
FITBFIFTH THIRD BANCORP | $544K |
BACVERIZON COMMUNICATIONS | $543K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $531K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $529K |
VNQVANGUARD REIT INDEX ETF | $509K |
PGRPROGRESSIVE CORP COM | $499K |
DUKDUKE ENERGY CORP NEW COM NEW | $493K |
WMTWALMART INC COM | $467K |
COPCONOCOPHILLIPS COM | $454K |
MLKNMILLERKNOLL INC COM | $445K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $445K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $430K |
VBVANGUARD SMALL CAP ETF | $423K |
ACWIISHARES MSCI ACWI INDEX FUND | $420K |
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