NORRIS PERNE & FRENCH LLP/MI Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.2B
Holdings
130
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 240,017 | $81.7T | 6883302.47% | |
| 2 | GOOGLALPHABET INC. | 435,993 | $52.2T | 4395012.99% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 141,122 | $48.1T | 4052606.90% | |
| 4 | LINLINDE PLC SHS | 86,642 | $33.0T | 2780565.16% | |
| 5 | LNGCHENIERE ENERGY INC COM NEW | 205,303 | $31.3T | 2634228.28% | |
| 6 | AMATAPPLIED MATLS INC COM | 215,527 | $31.2T | 2623469.72% | |
| 7 | VVISA INC | 123,313 | $29.3T | 2466167.86% | |
| 8 | IVVISHARES S&P 500 INDEX | 65,511 | $29.2T | 2458978.48% | |
| 9 | ALSNALLISON TRANSMISSION HLDGS INC COM | 507,177 | $28.6T | 2411499.56% | |
| 10 | PWRQUANTA SVCS INC COM | 144,398 | $28.4T | 2388916.54% | |
| 11 | ADBEADOBE SYS INC | 53,857 | $26.3T | 2217836.62% | |
| 12 | ECLECOLAB INC COM | 140,001 | $26.1T | 2201088.98% | |
| 13 | BALLBALL CORP COM | 428,233 | $24.9T | 2099252.26% | |
| 14 | HUBSHUBSPOT INC COM | 43,281 | $23.0T | 1939406.63% | |
| 15 | COHRCOHERENT CORP | 449,758 | $22.9T | 1930924.21% | |
| 16 | AMZNAMAZON.COM INC | 172,585 | $22.5T | 1894670.49% | |
| 17 | SOSOUTHERN CO COM | 313,697 | $22.0T | 1855848.99% | |
| 18 | CRLCHARLES RIVER LABS HLDG | 102,813 | $21.6T | 1820418.55% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 37,229 | $20.0T | 1687918.43% | |
| 20 | MRKMERCK & CO INC | 171,868 | $19.8T | 1670130.15% | |
| 21 | AAPLAPPLE INC | 100,789 | $19.6T | 1646393.48% | |
| 22 | ATVIEURACTIVISION INC | 227,737 | $19.2T | 1616767.26% | |
| 23 | QLYSQUALYS INC COM | 144,909 | $18.7T | 1576320.50% | |
| 24 | VRSKVERISK ANALYTICS INCCL A | 82,616 | $18.7T | 1572599.07% | |
| 25 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 331,286 | $18.4T | 1550070.02% | |
| 26 | MCOMOODYS CORP | 52,835 | $18.4T | 1547176.67% | |
| 27 | UNPUNION PAC CORP COM | 88,925 | $18.2T | 1532343.39% | |
| 28 | DHRDANAHER CORP | 74,792 | $17.9T | 1511648.88% | |
| 29 | FASTFASTENAL CO | 295,887 | $17.5T | 1469910.44% | |
| 30 | FUODOLBY LABORATORIES INC | 206,845 | $17.3T | 1457646.71% | |
| 31 | HDHOME DEPOT | 51,995 | $16.2T | 1360197.57% | |
| 32 | JNJJOHNSON & JOHNSON COM | 97,052 | $16.1T | 1352817.60% | |
| 33 | MSIMOTOROLA SOLUTIONS INC COM NEW | 53,701 | $15.7T | 1326322.73% | |
| 34 | ITWILLINOIS TOOL WKS INC COM | 60,067 | $15.0T | 1265430.74% | |
| 35 | ABTABBOTT LABS COM | 137,593 | $15.0T | 1263246.97% | |
| 36 | TXNTEXAS INSTRS INC COM | 81,487 | $14.7T | 1235358.52% | |
| 37 | NDSNNORDSON CORP COM | 57,936 | $14.4T | 1210873.85% | |
| 38 | QCOMQUALCOMM INC COM | 117,737 | $14.0T | 1180296.43% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 46,233 | $13.7T | 1151809.81% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,583 | $13.3T | 1124090.80% | |
| 41 | DLTRDOLLAR TREE STORES INC | 92,987 | $13.3T | 1123722.53% | |
| 42 | CTLTEURCATALENT INC COM | 304,688 | $13.2T | 1112577.85% | |
| 43 | IJHISHARES CORE S&P MID CAP ETF | 49,242 | $12.9T | 1084327.70% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 210,577 | $12.8T | 1074658.45% | |
| 45 | TRMBTRIMBLE INC COM | 239,820 | $12.7T | 1069192.34% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC COM | 62,573 | $12.2T | 1031625.38% | |
| 47 | KVUEKENVUE INC COM | 459,706 | $12.1T | 1022820.68% | |
| 48 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 249,078 | $11.5T | 968669.88% | |
| 49 | KLACKLA CORPORATION | 23,440 | $11.4T | 957417.40% | |
| 50 | NKENIKE INC CLASS B | 100,619 | $11.1T | 935231.86% | |
| 51 | TJXTJX COS INC NEW COM | 128,069 | $10.9T | 914484.71% | |
| 52 | IJRISHARES S&P SMALLCAP 600 ETF | 104,411 | $10.4T | 876215.24% | |
| 53 | CDWCDW CORP COM | 54,000 | $9.9T | 834475.53% | |
| 54 | AVTRAVANTOR INC COM | 462,493 | $9.5T | 800003.37% | |
| 55 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 5,630 | $6.5T | 546196.83% | |
| 56 | IWVISHARES RUSSELL 3000 ETF | 22,370 | $5.7T | 479408.98% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 129,137 | $5.3T | 442402.30% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 30,644 | $4.8T | 407306.70% | |
| 59 | FLTBFIDELITY LIMITED TERM BOND ETF | 82,658 | $4.0T | 334161.92% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 31,764 | $3.8T | 323588.46% | |
| 61 | VUGVANGUARD GROWTH ETF | 13,303 | $3.8T | 316991.36% | |
| 62 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 37,872 | $3.6T | 304294.18% | |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,357 | $1.7T | 147317.90% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 11,296 | $1.6T | 138359.00% | |
| 65 | CPRTCOPART INC | 17,683 | $1.6T | 135826.59% | |
| 66 | PEPPEPSICO INC COM | 6,179 | $1.1T | 96379.12% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US | 18,072 | $983.3B | 82807.88% | |
| 68 | FFORD MOTOR COMPANY | 62,419 | $944.4B | 79531.68% | |
| 69 | IAU*ISHARES GOLD TRUST ETF | 24,577 | $894.4B | 75317.76% | |
| 70 | WMWASTE MANAGEMENT INC | 4,497 | $779.9B | 65682.20% | |
| 71 | CHDCHURCH & DWIGHT INC | 7,150 | $716.6B | 60351.85% | |
| 72 | GNTXGENTEX CORP | 22,034 | $644.7B | 54294.30% | |
| 73 | KOCOCA COLA CO COM | 10,266 | $618.2B | 52064.98% | |
| 74 | PAYXPAYCHEX INC | 5,455 | $610.3B | 51391.94% | |
| 75 | SYKSTRYKER CORP | 1,998 | $609.6B | 51334.59% | |
| 76 | ORCLORACLE CORPORATION | 5,030 | $599.0B | 50446.38% | |
| 77 | NSCNORFOLK SOUTHERN CRP | 2,525 | $572.6B | 48218.57% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 1,262 | $559.4B | 47111.15% | |
| 79 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | 453 | $530.8B | 44703.88% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $517.8B | 43607.07% | |
| 81 | LECOLINCOLN ELEC HLDGS INC COM | 2,580 | $512.5B | 43156.95% | |
| 82 | LKQ1LKQ CORP COM | 8,400 | $489.5B | 41220.27% | |
| 83 | WMTWALMART INC COM | 3,019 | $474.5B | 39961.94% | |
| 84 | IBMINTL BUSINESS MACHINES | 3,385 | $452.9B | 38144.67% | |
| 85 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $444.0B | 37388.51% | |
| 86 | COPCONOCOPHILLIPS COM | 4,284 | $443.9B | 37379.84% | |
| 87 | XOMEXXON MOBIL CORP COM | 4,084 | $438.0B | 36889.46% | |
| 88 | FBNDFIDELITY TOTAL BOND ETF | 9,622 | $437.0B | 36804.32% | |
| 89 | NFLXNETFLIX COM INC | 975 | $429.5B | 36168.24% | |
| 90 | ITOTISHARES TR S&P 1500 INDEX FD | 4,340 | $424.6B | 35759.64% | |
| 91 | NVDANVIDIA CORP | 997 | $422.0B | 35534.95% | |
| 92 | CSCOCISCO SYS INC | 7,925 | $410.1B | 34533.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 880 | $405.1B | 34118.13% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 4,494 | $403.3B | 33963.00% | |
| 95 | BACVERIZON COMMUNICATIONS | 10,761 | $400.2B | 33701.69% | |
| 96 | SBUXSTARBUCKS CORP | 4,000 | $396.2B | 33369.12% | |
| 97 | VBVANGUARD SMALL CAP ETF | 1,990 | $395.8B | 33331.31% | |
| 98 | VNQVANGUARD REIT INDEX ETF | 4,700 | $392.7B | 33073.70% | |
| 99 | NVSNNOVARTIS AG ADR | 3,876 | $391.1B | 32934.66% | |
| 100 | ISRGINTUITIVE SURGICAL, INC. | 1,125 | $384.7B | 32395.86% |
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