NORRIS PERNE & FRENCH LLP/MI Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.4B
Holdings
144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $102.0M |
GOOGLALPHABET INC. | $75.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $54.0M |
AMATAPPLIED MATLS INC COM | $46.0M |
AMZNAMAZON.COM INC | $38.0M |
LINLINDE PLC SHS | $36.0M |
LNGCHENIERE ENERGY INC COM NEW | $35.0M |
VVISA INC | $32.0M |
ECLECOLAB INC COM | $32.0M |
COHRCOHERENT CORP | $30.0M |
SOSOUTHERN CO COM | $30.0M |
CRLCHARLES RIVER LABS HLDG | $26.0M |
MRKMERCK & CO INC | $25.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $24.0M |
ABTABBOTT LABS COM | $23.0M |
PWRQUANTA SVCS INC COM | $23.0M |
JNJJOHNSON & JOHNSON COM | $22.0M |
MCOMOODYS CORP | $22.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $21.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $21.0M |
UNPUNION PAC CORP COM | $20.0M |
DHRDANAHER CORP | $20.0M |
TXNTEXAS INSTRS INC COM | $20.0M |
VRSKVERISK ANALYTICS INCCL A | $19.0M |
FASTFASTENAL CO | $18.0M |
HDHOME DEPOT | $18.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $17.0M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.0M |
CTLTEURCATALENT INC COM | $17.0M |
BALLBALL CORP COM | $17.0M |
AAPLAPPLE INC | $17.0M |
IJHISHARES CORE S&P MID CAP ETF | $15.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $15.0M |
QLYSQUALYS INC COM | $15.0M |
DLTRDOLLAR TREE STORES INC | $14.0M |
TJXTJX COS INC NEW COM | $14.0M |
TRMBTRIMBLE INC COM | $14.0M |
ITWILLINOIS TOOL WKS INC COM | $14.0M |
NDSNNORDSON CORP COM | $13.0M |
CDWCDW CORP COM | $12.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $12.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.0M |
AVTRAVANTOR INC COM | $10.0M |
KVUEKENVUE INC COM | $10.0M |
TYLTYLER TECHNOLOGIES INC COM | $10.0M |
EPAMEPAM SYSTEMS INC | $9.0M |
SHWSHERWIN WILLIAMS CO COM | $9.0M |
PCARPACCAR INC COM | $9.0M |
FUODOLBY LABORATORIES INC | $8.0M |
NKENIKE INC CLASS B | $8.0M |
MKTXMARKETAXESS HLDGS INC COM | $7.0M |
IWVISHARES RUSSELL 3000 ETF | $7.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.0M |
GOOGALPHABET INC CAP STK CL C | $5.0M |
VUGVANGUARD GROWTH ETF | $5.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.0M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $3.0M |
WMWASTE MANAGEMENT INC | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.0M |
ITOTISHARES TR S&P 1500 INDEX FD | $2.0M |
JPMJPMORGAN CHASE & CO. COM | $2.0M |
CPRTCOPART INC | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
NVDANVIDIA CORP | $1.0M |
FBNDFIDELITY TOTAL BOND ETF | $1.0M |
PEPPEPSICO INC COM | $916K |
SYKSTRYKER CORP | $915K |
FFORD MOTOR COMPANY | $809K |
IAU*ISHARES GOLD TRUST ETF | $804K |
ORCLORACLE CORPORATION | $800K |
CHDCHURCH & DWIGHT INC | $788K |
KOCOCA COLA CO COM | $721K |
XOMEXXON MOBIL CORP COM | $716K |
GNTXGENTEX CORP | $709K |
WMTWALMART INC COM | $688K |
ISRGINTUITIVE SURGICAL, INC. | $664K |
NFLXNETFLIX COM INC | $658K |
PAYXPAYCHEX INC | $647K |
SPYSPDR S&P 500 ETF TRUST | $647K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $612K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $601K |
NSCNORFOLK SOUTHERN CRP | $556K |
IBMINTL BUSINESS MACHINES | $551K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $512K |
FLTBFIDELITY LIMITED TERM BOND ETF | $503K |
COPCONOCOPHILLIPS COM | $499K |
PGPROCTER AND GAMBLE CO COM | $492K |
LECOLINCOLN ELEC HLDGS INC COM | $487K |
APHAMPHENOL CORP CL A | $466K |
ABBVABBVIE INC COM | $461K |
RTXRTX CORPORATION COM | $455K |
MAMASTERCARD INC | $452K |
VBVANGUARD SMALL CAP ETF | $434K |
LMTLOCKHEED MARTIN CORP | $423K |
FCORFIDELITY CORPORATE BOND ETF | $415K |
LLYELI LILLY & CO COM | $404K |
VNQVANGUARD REIT INDEX ETF | $394K |
MRSHMARSH & MCLENNAN COS INC COM | $380K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $376K |
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