NORRIS PERNE & FRENCH LLP/MI Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$1.0B

Holdings

136

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT	242,673	$58.0M	5.72%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	144,135	$44.0M	4.34%
3	LNGCHENIERE ENERGY INC COM NEW	203,723	$30.0M	2.96%
4	LINLINDE PLC SHS	87,581	$28.0M	2.76%
5	GOOGLALPHABET INC.	310,920	$27.0M	2.66%
6	IVVISHARES S&P 500 INDEX	65,689	$25.0M	2.47%
7	VVISA INC	122,344	$25.0M	2.47%
8	AMATAPPLIED MATLS INC COM	220,373	$21.0M	2.07%
9	CRLCHARLES RIVER LABS HLDG	100,619	$21.0M	2.07%
10	ALSNALLISON TRANSMISSION HLDGS INC COM	497,197	$20.0M	1.97%
11	ECLECOLAB INC COM	140,209	$20.0M	1.97%
12	PWRQUANTA SVCS INC COM	146,085	$20.0M	1.97%
13	VRSKVERISK ANALYTICS INCCL A	111,033	$19.0M	1.87%
14	MRKMERCK & CO INC	171,803	$19.0M	1.87%
15	DHRDANAHER CORP	69,322	$18.0M	1.78%
16	HDHOME DEPOT	59,414	$18.0M	1.78%
17	UNPUNION PAC CORP COM	83,970	$17.0M	1.68%
18	ATVIEURACTIVISION INC	231,136	$17.0M	1.68%
19	COSTCOSTCO WHOLESALE CORP	37,446	$17.0M	1.68%
20	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	332,705	$17.0M	1.68%
21	BALLBALL CORP COM	348,116	$17.0M	1.68%
22	ADBEADOBE SYS INC	53,250	$17.0M	1.68%
23	MSIMOTOROLA SOLUTIONS INC COM NEW	67,429	$17.0M	1.68%
24	QCOMQUALCOMM INC COM	141,808	$15.0M	1.48%
25	SOSOUTHERN CO COM	212,477	$15.0M	1.48%
26	QLYSQUALYS INC COM	141,610	$15.0M	1.48%
27	JNJJOHNSON & JOHNSON COM	87,759	$15.0M	1.48%
28	COHRCOHERENT CORP	415,691	$14.0M	1.38%
29	AAPLAPPLE INC	111,141	$14.0M	1.38%
30	ABTABBOTT LABS COM	134,920	$14.0M	1.38%
31	MCOMOODYS CORP	51,547	$14.0M	1.38%
32	FUODOLBY LABORATORIES INC	206,261	$14.0M	1.38%
33	FASTFASTENAL CO	289,888	$13.0M	1.28%
34	DLTRDOLLAR TREE STORES INC	91,913	$13.0M	1.28%
35	ITWILLINOIS TOOL WKS INC COM	61,726	$13.0M	1.28%
36	NDSNNORDSON CORP COM	57,966	$13.0M	1.28%
37	TXNTEXAS INSTRS INC COM	80,184	$13.0M	1.28%
38	HUBSHUBSPOT INC COM	42,839	$12.0M	1.18%
39	LHXL3HARRIS TECHNOLOGIES INC COM	56,228	$11.0M	1.08%
40	CTLTEURCATALENT INC COM	260,061	$11.0M	1.08%
41	TRMBTRIMBLE INC COM	222,558	$11.0M	1.08%
42	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	43,012	$11.0M	1.08%
43	NKENIKE INC CLASS B	100,485	$11.0M	1.08%
44	OGNORGANON & CO COM	377,045	$10.0M	0.99%
45	IJHISHARES CORE S&P MID CAP ETF	45,464	$10.0M	0.99%
46	MCDMCDONALDS CORP COM	39,689	$10.0M	0.99%
47	SSNCSS&C TECHNOLOGIES HLDGS INC COM	200,839	$10.0M	0.99%
48	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	241,526	$10.0M	0.99%
49	TJXTJX COS INC NEW COM	124,488	$9.0M	0.89%
50	AMZNAMAZON.COM INC	118,974	$9.0M	0.89%
51	AVTRAVANTOR INC COM	437,871	$9.0M	0.89%
52	CDWCDW CORP COM	52,243	$9.0M	0.89%
53	AKAMAKAMAI TECH	99,916	$8.0M	0.79%
54	IJRISHARES S&P SMALLCAP 600 ETF	93,738	$8.0M	0.79%
55	KLACKLA CORPORATION	22,513	$8.0M	0.79%
56	DISDISNEY WALT CO COM	62,361	$5.0M	0.49%
57	FLTBFIDELITY LIMITED TERM BOND ETF	88,226	$4.0M	0.39%
58	VWOVANGUARD FTSE EMERGING MARKETS ETF	123,931	$4.0M	0.39%
59	IWVISHARES RUSSELL 3000 ETF	22,370	$4.0M	0.39%
60	EFGISHARES MSCI EAFE GROWTH INDEX ETF	38,265	$3.0M	0.30%
61	IWFISHARES RUSSELL 1000 GROWTH ETF	9,362	$2.0M	0.20%
62	GOOGALPHABET INC CAP STK CL C	33,372	$2.0M	0.20%
63	VUGVANGUARD GROWTH ETF	13,265	$2.0M	0.20%
64	JPMJPMORGAN CHASE & CO COM	11,061	$1.0M	0.10%
65	CPRTCOPART INC	18,600	$1.0M	0.10%
66	PEPPEPSICO INC COM	5,929	$1.0M	0.10%
67	IWDISHARES RUSSELL 1000 VALUE ETF	8,114	$1.0M	0.10%
68	VEUVANGUARD FTSE ALL-WORLD EX-US	18,072	$906K	0.09%
69	WMWASTE MANAGEMENT INC	5,725	$898K	0.09%
70	SPYSPDR S&P 500 ETF TRUST	2,092	$800K	0.08%
71	FFORD MOTOR COMPANY	57,788	$672K	0.07%
72	KOCOCA COLA CO COM	10,376	$660K	0.07%
73	NSCNORFOLK SOUTHERN CRP	2,652	$654K	0.06%
74	IAU*ISHARES GOLD TRUST ETF	18,370	$635K	0.06%
75	PAYXPAYCHEX INC	5,455	$630K	0.06%
76	GNTXGENTEX CORP	22,034	$601K	0.06%
77	CHDCHURCH & DWIGHT INC	7,100	$572K	0.06%
78	XOMEXXON MOBIL CORP COM	5,024	$554K	0.05%
79	IBMINTL BUSINESS MACHINES	3,872	$546K	0.05%
80	COPCONOCOPHILLIPS COM	4,541	$536K	0.05%
81	BACVERIZON COMMUNICATIONS	12,560	$495K	0.05%
82	SYKSTRYKER CORP	1,993	$487K	0.05%
83	DUKDUKE ENERGY CORP NEW COM NEW	4,596	$473K	0.05%
84	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,872	$469K	0.05%
85	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.05%
86	LKQ1LKQ CORP COM	8,400	$449K	0.04%
87	FITBFIFTH THIRD BANCORP	13,554	$445K	0.04%
88	LMTLOCKHEED MARTIN CORP	910	$443K	0.04%
89	WMTWALMART INC COM	3,035	$430K	0.04%
90	CVXCHEVRON CORP NEW COM	2,338	$420K	0.04%
91	ORCLORACLE CORPORATION	4,965	$406K	0.04%
92	SBUXSTARBUCKS CORP	4,000	$397K	0.04%
93	VNQVANGUARD REIT INDEX ETF	4,700	$388K	0.04%
94	ITOTISHARES TR S&P 1500 INDEX FD	4,561	$387K	0.04%
95	AONAON CORP	1,270	$381K	0.04%
96	CSCOCISCO SYS INC	7,985	$380K	0.04%
97	PGPROCTER AND GAMBLE CO COM	2,490	$377K	0.04%
98	LECOLINCOLN ELEC HLDGS INC COM	2,580	$373K	0.04%
99	RTXRAYTHEON TECHNOLOGIES CORP COM	3,645	$368K	0.04%
100	VBVANGUARD SMALL CAP ETF	1,990	$365K	0.04%

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