NORRIS PERNE & FRENCH LLP/MI Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$1.1B
Holdings
133
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $69.5M |
GOOGLALPHABET INC. | $45.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $43.7M |
LNGCHENIERE ENERGY INC COM NEW | $32.1M |
LINLINDE PLC SHS | $30.9M |
VVISA INC | $27.6M |
IVVISHARES S&P 500 INDEX | $27.1M |
AMATAPPLIED MATLS INC COM | $26.6M |
PWRQUANTA SVCS INC COM | $24.1M |
ECLECOLAB INC COM | $23.2M |
BALLBALL CORP COM | $23.1M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $22.7M |
SOSOUTHERN CO COM | $21.4M |
VRSKVERISK ANALYTICS INCCL A | $21.4M |
ADBEADOBE SYS INC | $20.7M |
CRLCHARLES RIVER LABS HLDG | $20.5M |
ATVIEURACTIVISION INC | $19.6M |
CTLTEURCATALENT INC COM | $19.2M |
QLYSQUALYS INC COM | $18.8M |
HUBSHUBSPOT INC COM | $18.6M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $18.6M |
COSTCOSTCO WHOLESALE CORP | $18.5M |
QCOMQUALCOMM INC COM | $18.2M |
DHRDANAHER CORP | $18.2M |
MRKMERCK & CO INC | $18.2M |
FUODOLBY LABORATORIES INC | $17.6M |
AMZNAMAZON.COM INC | $17.5M |
UNPUNION PAC CORP COM | $17.4M |
AAPLAPPLE INC | $17.3M |
COHRCOHERENT CORP | $17.0M |
MCOMOODYS CORP | $16.0M |
FASTFASTENAL CO | $15.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15.3M |
HDHOME DEPOT | $15.3M |
TXNTEXAS INSTRS INC COM | $14.8M |
ITWILLINOIS TOOL WKS INC COM | $14.7M |
JNJJOHNSON & JOHNSON COM | $14.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $14.2M |
ABTABBOTT LABS COM | $13.8M |
DLTRDOLLAR TREE STORES INC | $13.2M |
NDSNNORDSON CORP COM | $13.0M |
NKENIKE INC CLASS B | $12.3M |
TRMBTRIMBLE INC COM | $12.1M |
IJHISHARES CORE S&P MID CAP ETF | $11.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $11.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $11.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11.2M |
CDWCDW CORP COM | $10.2M |
TJXTJX COS INC NEW COM | $9.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $9.7M |
AVTRAVANTOR INC COM | $9.4M |
KLACKLA CORPORATION | $9.3M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $6.5M |
IWVISHARES RUSSELL 3000 ETF | $5.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.2M |
FLTBFIDELITY LIMITED TERM BOND ETF | $4.1M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $3.5M |
GOOGALPHABET INC CAP STK CL C | $3.3M |
VUGVANGUARD GROWTH ETF | $3.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.7M |
JPMJPMORGAN CHASE & CO COM | $1.5M |
CPRTCOPART INC | $1.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
PEPPEPSICO INC COM | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $966K |
WMWASTE MANAGEMENT INC | $937K |
IAU*ISHARES GOLD TRUST ETF | $929K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $835K |
FFORD MOTOR COMPANY | $771K |
KOCOCA COLA CO COM | $637K |
CHDCHURCH & DWIGHT INC | $628K |
PAYXPAYCHEX INC | $625K |
GNTXGENTEX CORP | $618K |
SYKSTRYKER CORP | $548K |
NSCNORFOLK SOUTHERN CRP | $535K |
SPYSPDR S&P 500 ETF TRUST | $494K |
BACVERIZON COMMUNICATIONS | $488K |
LKQ1LKQ CORP COM | $477K |
IBMINTL BUSINESS MACHINES | $470K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $466K |
ORCLORACLE CORPORATION | $461K |
XOMEXXON MOBIL CORP COM | $441K |
WMTWALMART INC COM | $441K |
LECOLINCOLN ELEC HLDGS INC COM | $436K |
DUKDUKE ENERGY CORP NEW COM NEW | $434K |
SBUXSTARBUCKS CORP | $417K |
LMTLOCKHEED MARTIN CORP | $416K |
COPCONOCOPHILLIPS COM | $411K |
ITOTISHARES TR S&P 1500 INDEX FD | $408K |
CSCOCISCO SYS INC | $405K |
VNQVANGUARD REIT INDEX ETF | $396K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $389K |
VBVANGUARD SMALL CAP ETF | $377K |
PGPROCTER AND GAMBLE CO COM | $372K |
AONAON CORP | $369K |
NVSNNOVARTIS AG ADR | $363K |
ABBVABBVIE INC COM | $361K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $357K |
NFLXNETFLIX COM INC | $337K |
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