NORRIS PERNE & FRENCH LLP/MI Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$1.5B

Holdings

146

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT	225,912	$97.0M	6.65%
2	GOOGLALPHABET INC.	418,256	$69.0M	4.73%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	133,679	$61.0M	4.18%
4	AMZNAMAZON.COM INC	218,195	$40.0M	2.74%
5	LINLINDE PLC SHS	82,912	$39.0M	2.67%
6	AMATAPPLIED MATLS INC COM	191,405	$38.0M	2.61%
7	LNGCHENIERE ENERGY INC COM NEW	203,100	$36.0M	2.47%
8	COHRCOHERENT CORP	398,590	$35.0M	2.40%
9	VVISA INC	125,003	$34.0M	2.33%
10	ECLECOLAB INC COM	131,048	$33.0M	2.26%
11	ALSNALLISON TRANSMISSION HLDGS INC COM	316,594	$30.0M	2.06%
12	JNJJOHNSON & JOHNSON COM	187,222	$30.0M	2.06%
13	MRKMERCK & CO INC	254,887	$28.0M	1.92%
14	TRMBTRIMBLE INC COM	428,605	$26.0M	1.78%
15	ABTABBOTT LABS COM	226,216	$25.0M	1.71%
16	SHWSHERWIN WILLIAMS CO COM	68,005	$25.0M	1.71%
17	CRLCHARLES RIVER LABS HLDG	130,002	$25.0M	1.71%
18	MCOMOODYS CORP	52,384	$24.0M	1.65%
19	LHXL3HARRIS TECHNOLOGIES INC COM	96,853	$23.0M	1.58%
20	UNPUNION PAC CORP COM	92,893	$22.0M	1.51%
21	PWRQUANTA SVCS INC COM	77,123	$22.0M	1.51%
22	DHRDANAHER CORP	82,095	$22.0M	1.51%
23	MSIMOTOROLA SOLUTIONS INC COM NEW	49,641	$22.0M	1.51%
24	FASTFASTENAL CO	295,786	$21.0M	1.44%
25	HDHOME DEPOT	53,244	$21.0M	1.44%
26	SSNCSS&C TECHNOLOGIES HLDGS INC COM	273,516	$20.0M	1.37%
27	SOSOUTHERN CO COM	230,566	$20.0M	1.37%
28	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	360,211	$19.0M	1.30%
29	BALLBALL CORP COM	285,965	$19.0M	1.30%
30	AAPLAPPLE INC	81,627	$19.0M	1.30%
31	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	49,995	$18.0M	1.23%
32	TXNTEXAS INSTRS INC COM	82,317	$17.0M	1.17%
33	VRSKVERISK ANALYTICS INCCL A	60,763	$16.0M	1.10%
34	IJHISHARES CORE S&P MID CAP ETF	265,370	$16.0M	1.10%
35	CTLTEURCATALENT INC COM	274,761	$16.0M	1.10%
36	ITWILLINOIS TOOL WKS INC COM	61,127	$16.0M	1.10%
37	KVUEKENVUE INC COM	709,359	$16.0M	1.10%
38	NDSNNORDSON CORP COM	59,703	$15.0M	1.03%
39	TJXTJX COS INC NEW COM	131,055	$15.0M	1.03%
40	PCARPACCAR INC COM	156,499	$15.0M	1.03%
41	QLYSQUALYS INC COM	113,818	$14.0M	0.96%
42	IJRISHARES S&P SMALLCAP 600 ETF	116,352	$13.0M	0.89%
43	EPAMEPAM SYSTEMS INC	67,316	$13.0M	0.89%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	253,222	$13.0M	0.89%
45	AVTRAVANTOR INC COM	491,696	$12.0M	0.82%
46	CDWCDW CORP COM	54,814	$12.0M	0.82%
47	MKTXMARKETAXESS HLDGS INC COM	37,054	$9.0M	0.62%
48	NKENIKE INC CLASS B	106,535	$9.0M	0.62%
49	IWVISHARES RUSSELL 3000 ETF	22,870	$7.0M	0.48%
50	FUODOLBY LABORATORIES INC	104,351	$7.0M	0.48%
51	VWOVANGUARD FTSE EMERGING MARKETS ETF	134,291	$6.0M	0.41%
52	VUGVANGUARD GROWTH ETF	13,654	$5.0M	0.34%
53	IWDISHARES RUSSELL 1000 VALUE ETF	26,365	$5.0M	0.34%
54	GOOGALPHABET INC CAP STK CL C	25,324	$4.0M	0.27%
55	EFGISHARES MSCI EAFE GROWTH INDEX ETF	41,261	$4.0M	0.27%
56	CCCCCC INTELLIGENT SOLUTIONS HLD COM	341,367	$3.0M	0.21%
57	JPMJPMORGAN CHASE & CO. COM	13,026	$2.0M	0.14%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	6,416	$2.0M	0.14%
59	WMWASTE MANAGEMENT INC	11,981	$2.0M	0.14%
60	WF2WINTRUST FINL CORP COM	12,462	$1.0M	0.07%
61	FBNDFIDELITY TOTAL BOND ETF	29,461	$1.0M	0.07%
62	NVDANVIDIA CORP	14,917	$1.0M	0.07%
63	VEUVANGUARD FTSE ALL-WORLD EX-US	17,582	$1.0M	0.07%
64	CPRTCOPART INC	31,166	$1.0M	0.07%
65	SYKSTRYKER CORP	2,689	$971K	0.07%
66	PEPPEPSICO INC COM	5,568	$947K	0.06%
67	ORCLORACLE CORPORATION	5,391	$919K	0.06%
68	IAU*ISHARES GOLD TRUST ETF	18,302	$910K	0.06%
69	WMTWALMART INC COM	10,342	$835K	0.06%
70	PGPROCTER AND GAMBLE CO COM	4,744	$822K	0.06%
71	KOCOCA COLA CO COM	11,324	$814K	0.06%
72	CHDCHURCH & DWIGHT INC	7,600	$796K	0.05%
73	ISRGINTUITIVE SURGICAL, INC.	1,492	$733K	0.05%
74	PAYXPAYCHEX INC	5,455	$732K	0.05%
75	IBMINTL BUSINESS MACHINES	3,136	$693K	0.05%
76	NFLXNETFLIX COM INC	975	$692K	0.05%
77	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.05%
78	SPYSPDR S&P 500 ETF TRUST	1,203	$690K	0.05%
79	FFORD MOTOR COMPANY	65,337	$690K	0.05%
80	NSCNORFOLK SOUTHERN CRP	2,590	$644K	0.04%
81	GNTXGENTEX CORP	21,034	$624K	0.04%
82	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$616K	0.04%
83	XOMEXXON MOBIL CORP COM	5,241	$614K	0.04%
84	FLTBFIDELITY LIMITED TERM BOND ETF	11,142	$561K	0.04%
85	RTXRTX CORPORATION COM	4,533	$549K	0.04%
86	BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG	428	$545K	0.04%
87	ABBVABBVIE INC COM	2,747	$542K	0.04%
88	LMTLOCKHEED MARTIN CORP	911	$533K	0.04%
89	ITOTISHARES TR S&P 1500 INDEX FD	4,170	$524K	0.04%
90	MAMASTERCARD INC	1,014	$501K	0.03%
91	LECOLINCOLN ELEC HLDGS INC COM	2,580	$495K	0.03%
92	VBVANGUARD SMALL CAP ETF	1,990	$472K	0.03%
93	COPCONOCOPHILLIPS COM	4,364	$459K	0.03%
94	VNQVANGUARD REIT INDEX ETF	4,700	$458K	0.03%
95	FCORFIDELITY CORPORATE BOND ETF	9,006	$435K	0.03%
96	PHPARKER-HANNIFIN CORP COM	685	$433K	0.03%
97	SBUXSTARBUCKS CORP	4,316	$421K	0.03%
98	MRSHMARSH & MCLENNAN COS INC COM	1,802	$402K	0.03%
99	LLYELI LILLY & CO COM	446	$395K	0.03%
100	APHAMPHENOL CORP CL A	5,924	$386K	0.03%

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