NORRIS PERNE & FRENCH LLP/MI Q4 2023 Filing

Filed January 22, 2024

Portfolio Value

$1.3B

Holdings

136

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT	236,806	$89.0M	6.89%
2	GOOGLALPHABET INC.	429,307	$59.0M	4.57%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	138,841	$49.0M	3.79%
4	AMATAPPLIED MATLS INC COM	212,579	$34.0M	2.63%
5	LINLINDE PLC SHS	84,928	$34.0M	2.63%
6	LNGCHENIERE ENERGY INC COM NEW	201,986	$34.0M	2.63%
7	PWRQUANTA SVCS INC COM	155,937	$33.0M	2.55%
8	VVISA INC	122,764	$31.0M	2.40%
9	IVVISHARES S&P 500 INDEX	65,599	$31.0M	2.40%
10	CRLCHARLES RIVER LABS HLDG	131,993	$31.0M	2.40%
11	ALSNALLISON TRANSMISSION HLDGS INC COM	505,047	$29.0M	2.24%
12	AMZNAMAZON.COM INC	178,727	$27.0M	2.09%
13	QLYSQUALYS INC COM	141,182	$27.0M	2.09%
14	ECLECOLAB INC COM	139,553	$27.0M	2.09%
15	SOSOUTHERN CO COM	383,601	$26.0M	2.01%
16	UNPUNION PAC CORP COM	90,427	$22.0M	1.70%
17	MRKMERCK & CO INC	203,168	$22.0M	1.70%
18	MCOMOODYS CORP	52,796	$20.0M	1.55%
19	LHXL3HARRIS TECHNOLOGIES INC COM	95,794	$20.0M	1.55%
20	FASTFASTENAL CO	297,644	$19.0M	1.47%
21	COHRCOHERENT CORP	446,115	$19.0M	1.47%
22	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	333,903	$19.0M	1.47%
23	VRSKVERISK ANALYTICS INCCL A	82,491	$19.0M	1.47%
24	HDHOME DEPOT	52,546	$18.0M	1.39%
25	DLTRDOLLAR TREE STORES INC	133,169	$18.0M	1.39%
26	TXNTEXAS INSTRS INC COM	106,715	$18.0M	1.39%
27	DHRDANAHER CORP	77,146	$17.0M	1.32%
28	FUODOLBY LABORATORIES INC	202,813	$17.0M	1.32%
29	AAPLAPPLE INC	92,794	$17.0M	1.32%
30	MSIMOTOROLA SOLUTIONS INC COM NEW	54,508	$17.0M	1.32%
31	BALLBALL CORP COM	289,001	$16.0M	1.24%
32	JNJJOHNSON & JOHNSON COM	103,125	$16.0M	1.24%
33	KVUEKENVUE INC COM	740,008	$15.0M	1.16%
34	ITWILLINOIS TOOL WKS INC COM	60,584	$15.0M	1.16%
35	NDSNNORDSON CORP COM	58,237	$15.0M	1.16%
36	ABTABBOTT LABS COM	142,583	$15.0M	1.16%
37	IJHISHARES CORE S&P MID CAP ETF	50,295	$13.0M	1.01%
38	CTLTEURCATALENT INC COM	303,989	$13.0M	1.01%
39	SSNCSS&C TECHNOLOGIES HLDGS INC COM	223,476	$13.0M	1.01%
40	TRMBTRIMBLE INC COM	246,263	$13.0M	1.01%
41	EPAMEPAM SYSTEMS INC	40,402	$12.0M	0.93%
42	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	47,374	$12.0M	0.93%
43	CDWCDW CORP COM	54,102	$12.0M	0.93%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	260,477	$12.0M	0.93%
45	TJXTJX COS INC NEW COM	128,733	$12.0M	0.93%
46	IJRISHARES S&P SMALLCAP 600 ETF	107,108	$11.0M	0.85%
47	NKENIKE INC CLASS B	101,875	$11.0M	0.85%
48	AVTRAVANTOR INC COM	467,070	$10.0M	0.77%
49	MKTXMARKETAXESS HLDGS INC COM	33,172	$9.0M	0.70%
50	IWVISHARES RUSSELL 3000 ETF	22,870	$6.0M	0.46%
51	VWOVANGUARD FTSE EMERGING MARKETS ETF	132,919	$5.0M	0.39%
52	IWDISHARES RUSSELL 1000 VALUE ETF	29,944	$4.0M	0.31%
53	VUGVANGUARD GROWTH ETF	13,727	$4.0M	0.31%
54	GOOGALPHABET INC CAP STK CL C	31,620	$4.0M	0.31%
55	FLTBFIDELITY LIMITED TERM BOND ETF	77,220	$3.0M	0.23%
56	EFGISHARES MSCI EAFE GROWTH INDEX ETF	40,197	$3.0M	0.23%
57	IWFISHARES RUSSELL 1000 GROWTH ETF	6,257	$1.0M	0.08%
58	CPRTCOPART INC	31,166	$1.0M	0.08%
59	VEUVANGUARD FTSE ALL-WORLD EX-US	18,072	$1.0M	0.08%
60	JPMJPMORGAN CHASE & CO COM	11,019	$1.0M	0.08%
61	IAU*ISHARES GOLD TRUST ETF	24,849	$970K	0.08%
62	PEPPEPSICO INC COM	5,704	$969K	0.07%
63	NVDANVIDIA CORP	1,720	$852K	0.07%
64	FFORD MOTOR COMPANY	67,543	$823K	0.06%
65	FBNDFIDELITY TOTAL BOND ETF	17,015	$783K	0.06%
66	SYKSTRYKER CORP	2,596	$777K	0.06%
67	WMWASTE MANAGEMENT INC	4,211	$754K	0.06%
68	CHDCHURCH & DWIGHT INC	7,600	$719K	0.06%
69	GNTXGENTEX CORP	21,994	$718K	0.06%
70	PAYXPAYCHEX INC	5,455	$650K	0.05%
71	KOCOCA COLA CO COM	10,844	$639K	0.05%
72	NSCNORFOLK SOUTHERN CRP	2,690	$636K	0.05%
73	SPYSPDR S&P 500 ETF TRUST	1,221	$580K	0.04%
74	IBMINTL BUSINESS MACHINES	3,436	$562K	0.04%
75	LECOLINCOLN ELEC HLDGS INC COM	2,580	$561K	0.04%
76	ORCLORACLE CORPORATION	5,244	$553K	0.04%
77	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.04%
78	BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG	428	$516K	0.04%
79	COPCONOCOPHILLIPS COM	4,364	$507K	0.04%
80	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$491K	0.04%
81	WMTWALMART INC COM	3,019	$476K	0.04%
82	NFLXNETFLIX COM INC	975	$475K	0.04%
83	ISRGINTUITIVE SURGICAL, INC.	1,383	$467K	0.04%
84	ABBVABBVIE INC COM	2,899	$449K	0.03%
85	ITOTISHARES TR S&P 1500 INDEX FD	4,265	$449K	0.03%
86	VBVANGUARD SMALL CAP ETF	1,990	$425K	0.03%
87	VNQVANGUARD REIT INDEX ETF	4,700	$415K	0.03%
88	XOMEXXON MOBIL CORP COM	4,107	$411K	0.03%
89	LMTLOCKHEED MARTIN CORP	905	$410K	0.03%
90	LKQ1LKQ CORP COM	8,400	$401K	0.03%
91	DUKDUKE ENERGY CORP NEW COM NEW	4,086	$397K	0.03%
92	MAMASTERCARD INC	927	$395K	0.03%
93	SBUXSTARBUCKS CORP	4,116	$395K	0.03%
94	BACVERIZON COMMUNICATIONS	10,103	$381K	0.03%
95	APHAMPHENOL CORP CL A	3,701	$367K	0.03%
96	PHPARKER-HANNIFIN CORP COM	796	$367K	0.03%
97	PGPROCTER AND GAMBLE CO COM	2,490	$365K	0.03%
98	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	4,488	$356K	0.03%
99	CSCOCISCO SYS INC	6,927	$350K	0.03%
100	NVSNNOVARTIS AG ADR	3,363	$340K	0.03%

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