NORRIS PERNE & FRENCH LLP/MI Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.0T
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 222,614 | $57.2B | 5.49% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 135,600 | $37.0B | 3.56% | |
| 3 | GOOGLALPHABET INC. | 14,835 | $32.3B | 3.11% | |
| 4 | LNGCHENIERE ENERGY INC COM NEW | 205,511 | $27.3B | 2.63% | |
| 5 | IVVISHARES S&P 500 INDEX | 65,929 | $25.0B | 2.40% | |
| 6 | LINLINDE PLC SHS | 85,805 | $24.7B | 2.37% | |
| 7 | VVISA INC | 118,636 | $23.4B | 2.24% | |
| 8 | BALLBALL CORP COM | 337,199 | $23.2B | 2.23% | |
| 9 | MRKMERCK & CO INC | 241,756 | $22.0B | 2.12% | |
| 10 | ECLECOLAB INC COM | 142,852 | $22.0B | 2.11% | |
| 11 | CRLCHARLES RIVER LABS HLDG | 100,483 | $21.5B | 2.07% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO COM | 272,832 | $21.0B | 2.02% | |
| 13 | AMATAPPLIED MATLS INC COM | 216,923 | $19.7B | 1.90% | |
| 14 | ADBEADOBE SYS INC | 52,871 | $19.4B | 1.86% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS INC COM | 500,045 | $19.2B | 1.85% | |
| 16 | VRSKVERISK ANALYTICS INCCL A | 108,858 | $18.8B | 1.81% | |
| 17 | QCOMQUALCOMM INC COM | 146,348 | $18.7B | 1.80% | |
| 18 | ATVIEURACTIVISION INC | 239,855 | $18.7B | 1.79% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 37,784 | $18.1B | 1.74% | |
| 20 | QLYSQUALYS INC COM | 141,864 | $17.9B | 1.72% | |
| 21 | PWRQUANTA SVCS INC COM | 141,723 | $17.8B | 1.71% | |
| 22 | UNPUNION PAC CORP COM | 82,015 | $17.5B | 1.68% | |
| 23 | DHRDANAHER CORP | 68,344 | $17.3B | 1.66% | |
| 24 | HDHOME DEPOT | 61,056 | $16.7B | 1.61% | |
| 25 | OGNORGANON & CO COM | 487,875 | $16.5B | 1.58% | |
| 26 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 347,472 | $16.1B | 1.55% | |
| 27 | COHRII-VI INC | 307,416 | $15.7B | 1.50% | |
| 28 | AAPLAPPLE INC | 111,683 | $15.3B | 1.47% | |
| 29 | JNJJOHNSON & JOHNSON COM | 84,277 | $15.0B | 1.44% | |
| 30 | ABTABBOTT LABS COM | 136,659 | $14.8B | 1.43% | |
| 31 | SOSOUTHERN CO COM | 207,505 | $14.8B | 1.42% | |
| 32 | DLTRDOLLAR TREE STORES INC | 94,622 | $14.7B | 1.42% | |
| 33 | MSIMOTOROLA SOLUTIONS INC COM NEW | 69,655 | $14.6B | 1.40% | |
| 34 | FASTFASTENAL CO | 285,356 | $14.2B | 1.37% | |
| 35 | MCOMOODYS CORP | 51,009 | $13.9B | 1.33% | |
| 36 | FUODOLBY LABORATORIES INC | 193,408 | $13.8B | 1.33% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,272 | $13.7B | 1.32% | |
| 38 | CTLTEURCATALENT INC COM | 122,658 | $13.2B | 1.26% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC COM | 54,376 | $13.1B | 1.26% | |
| 40 | AVTRAVANTOR INC COM | 418,898 | $13.0B | 1.25% | |
| 41 | MIDDMIDDLEBY CORP | 99,768 | $12.5B | 1.20% | |
| 42 | TRMBTRIMBLE INC COM | 214,086 | $12.5B | 1.20% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 214,415 | $12.5B | 1.20% | |
| 44 | AMZNAMAZON.COM INC | 114,198 | $12.1B | 1.17% | |
| 45 | TXNTEXAS INSTRS INC COM | 78,300 | $12.0B | 1.16% | |
| 46 | NDSNNORDSON CORP COM | 59,011 | $11.9B | 1.15% | |
| 47 | FLTBFIDELITY LIMITED TERM BOND ETF | 241,612 | $11.8B | 1.13% | |
| 48 | ITWILLINOIS TOOL WKS INC COM | 63,114 | $11.5B | 1.11% | |
| 49 | MCDMCDONALDS CORP COM | 45,159 | $11.1B | 1.07% | |
| 50 | NKENIKE INC CLASS B | 98,937 | $10.1B | 0.97% | |
| 51 | IJHISHARES CORE S&P MID CAP ETF | 44,204 | $10.0B | 0.96% | |
| 52 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 243,143 | $9.9B | 0.95% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 33,328 | $9.8B | 0.94% | |
| 54 | AKAMAKAMAI TECH | 106,728 | $9.7B | 0.94% | |
| 55 | IJRISHARES S&P SMALLCAP 600 ETF | 92,883 | $8.6B | 0.82% | |
| 56 | CDWCDW CORP COM | 53,525 | $8.4B | 0.81% | |
| 57 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | 5,920 | $7.2B | 0.69% | |
| 58 | TJXTJX COS INC NEW COM | 121,055 | $6.8B | 0.65% | |
| 59 | CGNXCOGNEX CORP | 153,600 | $6.5B | 0.63% | |
| 60 | DISDISNEY WALT CO COM | 65,861 | $6.2B | 0.60% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 128,210 | $5.3B | 0.51% | |
| 62 | LYFTLYFT INC CL A COM | 298,385 | $4.0B | 0.38% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 1,560 | $3.4B | 0.33% | |
| 64 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 35,247 | $2.8B | 0.27% | |
| 65 | VUGVANGUARD GROWTH ETF | 12,724 | $2.8B | 0.27% | |
| 66 | IWVISHARES RUSSELL 3000 ETF | 11,750 | $2.6B | 0.25% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,759 | $1.7B | 0.16% | |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,568 | $1.2B | 0.12% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 10,610 | $1.2B | 0.11% | |
| 70 | CPRTCOPART INC | 9,300 | $1.0B | 0.10% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US | 19,942 | $996.0M | 0.10% | |
| 72 | PEPPEPSICO INC COM | 5,540 | $923.0M | 0.09% | |
| 73 | WMWASTE MANAGEMENT INC | 4,651 | $712.0M | 0.07% | |
| 74 | IAU*ISHARES GOLD TRUST ETF | 19,917 | $683.0M | 0.07% | |
| 75 | CHDCHURCH & DWIGHT INC | 7,100 | $658.0M | 0.06% | |
| 76 | SPYSPDR S&P 500 ETF | 1,737 | $655.0M | 0.06% | |
| 77 | KOCOCA COLA CO COM | 10,363 | $652.0M | 0.06% | |
| 78 | CSCOCISCO SYS INC | 15,065 | $642.0M | 0.06% | |
| 79 | PAYXPAYCHEX INC | 5,455 | $621.0M | 0.06% | |
| 80 | GNTXGENTEX CORP | 22,034 | $616.0M | 0.06% | |
| 81 | NSCNORFOLK SOUTHERN CRP | 2,697 | $613.0M | 0.06% | |
| 82 | IBMINTL BUSINESS MACHINES | 4,121 | $582.0M | 0.06% | |
| 83 | BACVERIZON COMMUNICATIONS | 10,248 | $520.0M | 0.05% | |
| 84 | XOMEXXON MOBIL CORP COM | 5,889 | $504.0M | 0.05% | |
| 85 | TYLTYLER TECHNOLOGIES INC COM | 1,508 | $502.0M | 0.05% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 4,419 | $474.0M | 0.05% | |
| 87 | SYKSTRYKER CORP | 2,343 | $466.0M | 0.04% | |
| 88 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $438.0M | 0.04% | |
| 89 | VNQVANGUARD REIT INDEX ETF | 4,700 | $428.0M | 0.04% | |
| 90 | FITBFIFTH THIRD BANCORP | 12,554 | $422.0M | 0.04% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,336 | $417.0M | 0.04% | |
| 92 | LKQ1LKQ CORP COM | 8,400 | $412.0M | 0.04% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $409.0M | 0.04% | |
| 94 | COPCONOCOPHILLIPS COM | 4,541 | $408.0M | 0.04% | |
| 95 | ITOTISHARES TR S&P 1500 INDEX FD | 4,783 | $401.0M | 0.04% | |
| 96 | ABBVABBVIE INC COM | 2,452 | $376.0M | 0.04% | |
| 97 | LMTLOCKHEED MARTIN CORP | 870 | $374.0M | 0.04% | |
| 98 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $351.0M | 0.03% | |
| 99 | VBVANGUARD SMALL CAP ETF | 1,990 | $350.0M | 0.03% | |
| 100 | ORCLORACLE CORPORATION | 4,965 | $347.0M | 0.03% |
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