NORRIS PERNE & FRENCH LLP/MI Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.4B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $113.2M |
AMZNAMAZON.COM INC | $50.1M |
GOOGLALPHABET INC. | $47.7M |
VVISA INC | $47.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $45.2M |
LINLINDE PLC SHS | $38.5M |
IVVISHARES S&P 500 INDEX | $37.3M |
AMATAPPLIED MATLS INC COM | $34.5M |
LNGCHENIERE ENERGY INC COM NEW | $32.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.9M |
BALLBALL CORP COM | $30.4M |
UNPUNION PAC CORP COM | $30.2M |
ABTABBOTT LABS COM | $30.0M |
SHWSHERWIN WILLIAMS CO COM | $29.7M |
COHRCOHERENT CORP | $29.7M |
JNJJOHNSON & JOHNSON COM | $29.3M |
MCOMOODYS CORP | $28.6M |
ECLECOLAB INC COM | $28.4M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $28.3M |
PWRQUANTA SVCS INC COM | $28.3M |
PCARPACCAR INC COM | $26.6M |
ADBEADOBE SYS INC | $26.5M |
TRMBTRIMBLE INC COM | $25.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $21.9M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $21.0M |
EPAMEPAM SYSTEMS INC | $20.7M |
MRKMERCK & CO INC | $20.6M |
HDHOME DEPOT | $19.3M |
VRSKVERISK ANALYTICS INCCL A | $19.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $18.8M |
HUBSHUBSPOT INC COM | $18.7M |
KLACKLA CORPORATION | $18.5M |
CRLCHARLES RIVER LABS HLDG | $18.3M |
FASTFASTENAL CO | $17.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $17.4M |
DHRDANAHER CORP | $17.2M |
QLYSQUALYS INC COM | $17.0M |
ITWILLINOIS TOOL WKS INC COM | $15.2M |
IJHISHARES CORE S&P MID CAP ETF | $15.1M |
TJXTJX COS INC NEW COM | $15.1M |
KVUEKENVUE INC COM | $14.9M |
AAPLAPPLE INC | $14.8M |
NDSNNORDSON CORP COM | $13.3M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $12.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $12.3M |
AVTRAVANTOR INC COM | $12.3M |
TYLTYLER TECHNOLOGIES INC COM | $11.6M |
ZTSZOETIS INC COM CL A | $11.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $10.7M |
CDWCDW CORP COM | $9.5M |
VERXVERTEX INC CL A | $8.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $8.4M |
MKTXMARKETAXESS HLDGS INC COM | $8.3M |
IWVISHARES RUSSELL 3000 ETF | $8.0M |
SYKSTRYKER CORP | $6.9M |
ANETARISTA NETWORKS INC COM SHS | $6.4M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6.4M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $6.4M |
METAMETA PLATFORMS INC CL A | $6.3M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $5.5M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.6M |
COSTCOSTCO WHOLESALE CORP | $4.1M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $4.1M |
GOOGALPHABET INC CAP STK CL C | $3.7M |
JPMJPMORGAN CHASE & CO. COM | $3.2M |
NVDANVIDIA CORP | $2.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.6M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.6M |
FBNDFIDELITY TOTAL BOND ETF | $2.4M |
WMWASTE MANAGEMENT INC | $2.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.2M |
VUGVANGUARD GROWTH ETF | $2.1M |
NFLXNETFLIX COM INC | $1.3M |
WF2WINTRUST FINL CORP COM | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.2M |
ORCLORACLE CORPORATION | $1.1M |
CPRTCOPART INC | $1.1M |
SOSOUTHERN CO COM | $1.0M |
ISRGINTUITIVE SURGICAL, INC. | $1.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.0M |
NKENIKE INC CLASS B | $983K |
WMTWALMART INC COM | $966K |
PGPROCTER AND GAMBLE CO COM | $931K |
PEPPEPSICO INC COM | $844K |
PAYXPAYCHEX INC | $793K |
FFORD MOTOR COMPANY | $767K |
KOCOCA COLA CO COM | $746K |
CHDCHURCH & DWIGHT INC | $730K |
FLTBFIDELITY LIMITED TERM BOND ETF | $724K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $690K |
RTXRTX CORPORATION COM | $639K |
IBMINTL BUSINESS MACHINES | $604K |
NSCNORFOLK SOUTHERN CRP | $586K |
APHAMPHENOL CORP CL A | $585K |
ABBVABBVIE INC COM | $559K |
MAMASTERCARD INC | $554K |
LECOLINCOLN ELEC HLDGS INC COM | $535K |
XOMEXXON MOBIL CORP COM | $525K |
VBVANGUARD SMALL CAP ETF | $488K |
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