NORRIS PERNE & FRENCH LLP/MI Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.0B
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $57.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $37.0M |
GOOGLALPHABET INC. | $32.3M |
LNGCHENIERE ENERGY INC COM NEW | $27.3M |
IVVISHARES S&P 500 INDEX | $25.0M |
LINLINDE PLC SHS | $24.7M |
VVISA INC | $23.4M |
BALLBALL CORP COM | $23.2M |
MRKMERCK & CO INC | $22.0M |
ECLECOLAB INC COM | $22.0M |
CRLCHARLES RIVER LABS HLDG | $21.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $21.0M |
AMATAPPLIED MATLS INC COM | $19.7M |
ADBEADOBE SYS INC | $19.4M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $19.2M |
VRSKVERISK ANALYTICS INCCL A | $18.8M |
QCOMQUALCOMM INC COM | $18.7M |
ATVIEURACTIVISION INC | $18.7M |
COSTCOSTCO WHOLESALE CORP | $18.1M |
QLYSQUALYS INC COM | $17.9M |
PWRQUANTA SVCS INC COM | $17.8M |
UNPUNION PAC CORP COM | $17.5M |
DHRDANAHER CORP | $17.3M |
HDHOME DEPOT | $16.7M |
OGNORGANON & CO COM | $16.5M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $16.1M |
COHRII-VI INC | $15.7M |
AAPLAPPLE INC | $15.3M |
JNJJOHNSON & JOHNSON COM | $15.0M |
ABTABBOTT LABS COM | $14.8M |
SOSOUTHERN CO COM | $14.8M |
DLTRDOLLAR TREE STORES INC | $14.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $14.6M |
FASTFASTENAL CO | $14.2M |
MCOMOODYS CORP | $13.9M |
FUODOLBY LABORATORIES INC | $13.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.7M |
CTLTEURCATALENT INC COM | $13.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $13.1M |
AVTRAVANTOR INC COM | $13.0M |
MIDDMIDDLEBY CORP | $12.5M |
TRMBTRIMBLE INC COM | $12.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $12.5M |
AMZNAMAZON.COM INC | $12.1M |
TXNTEXAS INSTRS INC COM | $12.0M |
NDSNNORDSON CORP COM | $11.9M |
FLTBFIDELITY LIMITED TERM BOND ETF | $11.8M |
ITWILLINOIS TOOL WKS INC COM | $11.5M |
MCDMCDONALDS CORP COM | $11.1M |
NKENIKE INC CLASS B | $10.1M |
IJHISHARES CORE S&P MID CAP ETF | $10.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $9.8M |
AKAMAKAMAI TECH | $9.7M |
IJRISHARES S&P SMALLCAP 600 ETF | $8.6M |
CDWCDW CORP COM | $8.4M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $7.2M |
TJXTJX COS INC NEW COM | $6.8M |
CGNXCOGNEX CORP | $6.5M |
DISDISNEY WALT CO COM | $6.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.3M |
LYFTLYFT INC CL A COM | $4.0M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $2.8M |
VUGVANGUARD GROWTH ETF | $2.8M |
IWVISHARES RUSSELL 3000 ETF | $2.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
JPMJPMORGAN CHASE & CO COM | $1.2M |
CPRTCOPART INC | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $996K |
PEPPEPSICO INC COM | $923K |
WMWASTE MANAGEMENT INC | $712K |
IAU*ISHARES GOLD TRUST ETF | $683K |
CHDCHURCH & DWIGHT INC | $658K |
SPYSPDR S&P 500 ETF | $655K |
KOCOCA COLA CO COM | $652K |
CSCOCISCO SYS INC | $642K |
PAYXPAYCHEX INC | $621K |
GNTXGENTEX CORP | $616K |
NSCNORFOLK SOUTHERN CRP | $613K |
IBMINTL BUSINESS MACHINES | $582K |
BACVERIZON COMMUNICATIONS | $520K |
XOMEXXON MOBIL CORP COM | $504K |
TYLTYLER TECHNOLOGIES INC COM | $502K |
DUKDUKE ENERGY CORP NEW COM NEW | $474K |
SYKSTRYKER CORP | $466K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $438K |
VNQVANGUARD REIT INDEX ETF | $428K |
FITBFIFTH THIRD BANCORP | $422K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $417K |
LKQ1LKQ CORP COM | $412K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $409K |
COPCONOCOPHILLIPS COM | $408K |
ITOTISHARES TR S&P 1500 INDEX FD | $401K |
ABBVABBVIE INC COM | $376K |
LMTLOCKHEED MARTIN CORP | $374K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $351K |
VBVANGUARD SMALL CAP ETF | $350K |
ORCLORACLE CORPORATION | $347K |
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