NORRIS PERNE & FRENCH LLP/MI Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1.4T

Holdings

142

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
APHAMPHENOL CORP CL A
$411K
METAMETA PLATFORMS INC CL A
$402K
SBUXSTARBUCKS CORP
$394K
MRSHMARSH & MCLENNAN COS INC COM
$383K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$378K
VTVANGUARD TOTAL WORLD STOCK ETF
$375K
FISVFISERV INC
$373K
ACNACCENTURE LTD BERMUDA CL A
$356K
FITBFIFTH THIRD BANCORP
$350K
LLYELI LILLY & CO COM
$344K
DUKDUKE ENERGY CORP NEW COM NEW
$344K
CSCOCISCO SYS INC
$338K
AONAON CORP
$316K
LKQ1LKQ CORP COM
$309K
AQLTISHARES CORE MSCI EAFE
$308K
CVXCHEVRON CORP NEW COM
$298K
AXONAXON ENTERPRISE INC COM
$297K
DOVDOVER CORP COM
$295K
ADPAUTOMATIC DATA PROCESSING INC COM
$285K
VVVANGUARD LARGE-CAP ETF
$283K
HUBBHUBBELL INC COM
$278K
CSXCSX CORP
$274K
FRMEFIRST MERCHANTS CORP
$273K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$271K
NDQPOWERSHARES QQQ TR
$267K
BACVERIZON COMMUNICATIONS
$254K
VOVANGUARD MID CAP
$254K
GQ9SPDR GOLD SHARES ETF
$253K
WECWEC ENERGY GROUP INC COM
$239K
UFPIUNIVERSAL FOREST PRODS INC
$238K
NVSNNOVARTIS AG ADR
$237K
QCOMQUALCOMM INC COM
$233K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$228K
MARMARRIOTT INTL INC
$227K
BACBANK AMERICA CORP COM
$222K
OGEOGE ENERGY CORP COM
$218K
ASMLASML HOLDING NV - NY REG SHS
$216K
EDCONSOLIDATED EDISON INC COM
$213K
MCDMCDONALDS CORP COM
$209K
DONSPDR DOW JONES INDUSTRIAL ETF
$208K
CNRCANADIAN NATIONAL RAILWAY CO
$205K
OPKOPKO HEALTH INC
$44K
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