NORRIS PERNE & FRENCH LLP/MI Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$1.1B

Holdings

133

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT	241,300	$69.0M	6.32%
2	GOOGLALPHABET INC.	435,105	$45.0M	4.12%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	141,402	$43.0M	3.94%
4	LNGCHENIERE ENERGY INC COM NEW	203,863	$32.0M	2.93%
5	LINLINDE PLC SHS	86,942	$30.0M	2.75%
6	VVISA INC	122,316	$27.0M	2.47%
7	IVVISHARES S&P 500 INDEX	66,018	$27.0M	2.47%
8	AMATAPPLIED MATLS INC COM	216,957	$26.0M	2.38%
9	PWRQUANTA SVCS INC COM	144,756	$24.0M	2.20%
10	BALLBALL CORP COM	419,995	$23.0M	2.11%
11	ECLECOLAB INC COM	140,031	$23.0M	2.11%
12	ALSNALLISON TRANSMISSION HLDGS INC COM	501,338	$22.0M	2.02%
13	SOSOUTHERN CO COM	307,560	$21.0M	1.92%
14	VRSKVERISK ANALYTICS INCCL A	111,352	$21.0M	1.92%
15	ADBEADOBE SYS INC	53,728	$20.0M	1.83%
16	CRLCHARLES RIVER LABS HLDG	101,546	$20.0M	1.83%
17	CTLTEURCATALENT INC COM	291,935	$19.0M	1.74%
18	ATVIEURACTIVISION INC	228,794	$19.0M	1.74%
19	MRKMERCK & CO INC	170,528	$18.0M	1.65%
20	QCOMQUALCOMM INC COM	142,962	$18.0M	1.65%
21	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	328,041	$18.0M	1.65%
22	QLYSQUALYS INC COM	144,809	$18.0M	1.65%
23	DHRDANAHER CORP	72,088	$18.0M	1.65%
24	HUBSHUBSPOT INC COM	43,517	$18.0M	1.65%
25	COSTCOSTCO WHOLESALE CORP	37,334	$18.0M	1.65%
26	UNPUNION PAC CORP COM	86,576	$17.0M	1.56%
27	FUODOLBY LABORATORIES INC	206,061	$17.0M	1.56%
28	AAPLAPPLE INC	104,804	$17.0M	1.56%
29	AMZNAMAZON.COM INC	169,538	$17.0M	1.56%
30	COHRCOHERENT CORP	445,334	$16.0M	1.47%
31	FASTFASTENAL CO	292,084	$15.0M	1.37%
32	HDHOME DEPOT	51,812	$15.0M	1.37%
33	MCOMOODYS CORP	52,209	$15.0M	1.37%
34	MSIMOTOROLA SOLUTIONS INC COM NEW	53,621	$15.0M	1.37%
35	TXNTEXAS INSTRS INC COM	79,402	$14.0M	1.28%
36	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	44,594	$14.0M	1.28%
37	JNJJOHNSON & JOHNSON COM	92,660	$14.0M	1.28%
38	ITWILLINOIS TOOL WKS INC COM	60,401	$14.0M	1.28%
39	ABTABBOTT LABS COM	136,005	$13.0M	1.19%
40	DLTRDOLLAR TREE STORES INC	91,840	$13.0M	1.19%
41	TRMBTRIMBLE INC COM	230,904	$12.0M	1.10%
42	NKENIKE INC CLASS B	100,352	$12.0M	1.10%
43	NDSNNORDSON CORP COM	58,306	$12.0M	1.10%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	247,793	$11.0M	1.01%
45	SSNCSS&C TECHNOLOGIES HLDGS INC COM	204,753	$11.0M	1.01%
46	IJHISHARES CORE S&P MID CAP ETF	47,283	$11.0M	1.01%
47	LHXL3HARRIS TECHNOLOGIES INC COM	59,356	$11.0M	1.01%
48	CDWCDW CORP COM	52,116	$10.0M	0.92%
49	KLACKLA CORPORATION	23,225	$9.0M	0.82%
50	AVTRAVANTOR INC COM	445,481	$9.0M	0.82%
51	TJXTJX COS INC NEW COM	124,634	$9.0M	0.82%
52	IJRISHARES S&P SMALLCAP 600 ETF	100,293	$9.0M	0.82%
53	VWOVANGUARD FTSE EMERGING MARKETS ETF	127,963	$5.0M	0.46%
54	IWVISHARES RUSSELL 3000 ETF	22,370	$5.0M	0.46%
55	FLTBFIDELITY LIMITED TERM BOND ETF	84,240	$4.0M	0.37%
56	EFGISHARES MSCI EAFE GROWTH INDEX ETF	37,463	$3.0M	0.27%
57	GOOGALPHABET INC CAP STK CL C	31,772	$3.0M	0.27%
58	VUGVANGUARD GROWTH ETF	13,068	$3.0M	0.27%
59	JPMJPMORGAN CHASE & CO COM	11,156	$1.0M	0.09%
60	IWDISHARES RUSSELL 1000 VALUE ETF	8,084	$1.0M	0.09%
61	IWFISHARES RUSSELL 1000 GROWTH ETF	6,757	$1.0M	0.09%
62	CPRTCOPART INC	18,600	$1.0M	0.09%
63	PEPPEPSICO INC COM	6,212	$1.0M	0.09%
64	VEUVANGUARD FTSE ALL-WORLD EX-US	18,072	$966K	0.09%
65	WMWASTE MANAGEMENT INC	5,740	$937K	0.09%
66	IAU*ISHARES GOLD TRUST ETF	24,868	$929K	0.09%
67	BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG	715	$835K	0.08%
68	FFORD MOTOR COMPANY	61,168	$771K	0.07%
69	KOCOCA COLA CO COM	10,262	$637K	0.06%
70	CHDCHURCH & DWIGHT INC	7,100	$628K	0.06%
71	PAYXPAYCHEX INC	5,455	$625K	0.06%
72	GNTXGENTEX CORP	22,034	$618K	0.06%
73	SYKSTRYKER CORP	1,918	$548K	0.05%
74	NSCNORFOLK SOUTHERN CRP	2,525	$535K	0.05%
75	SPYSPDR S&P 500 ETF TRUST	1,207	$494K	0.05%
76	BACVERIZON COMMUNICATIONS	12,560	$488K	0.04%
77	LKQ1LKQ CORP COM	8,400	$477K	0.04%
78	IBMINTL BUSINESS MACHINES	3,587	$470K	0.04%
79	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$466K	0.04%
80	ORCLORACLE CORPORATION	4,965	$461K	0.04%
81	XOMEXXON MOBIL CORP COM	4,020	$441K	0.04%
82	WMTWALMART INC COM	2,989	$441K	0.04%
83	LECOLINCOLN ELEC HLDGS INC COM	2,580	$436K	0.04%
84	DUKDUKE ENERGY CORP NEW COM NEW	4,494	$434K	0.04%
85	SBUXSTARBUCKS CORP	4,000	$417K	0.04%
86	LMTLOCKHEED MARTIN CORP	880	$416K	0.04%
87	COPCONOCOPHILLIPS COM	4,141	$411K	0.04%
88	ITOTISHARES TR S&P 1500 INDEX FD	4,504	$408K	0.04%
89	CSCOCISCO SYS INC	7,755	$405K	0.04%
90	VNQVANGUARD REIT INDEX ETF	4,765	$396K	0.04%
91	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$389K	0.04%
92	VBVANGUARD SMALL CAP ETF	1,990	$377K	0.03%
93	PGPROCTER AND GAMBLE CO COM	2,499	$372K	0.03%
94	AONAON CORP	1,170	$369K	0.03%
95	NVSNNOVARTIS AG ADR	3,944	$363K	0.03%
96	ABBVABBVIE INC COM	2,266	$361K	0.03%
97	RTXRAYTHEON TECHNOLOGIES CORP COM	3,645	$357K	0.03%
98	NFLXNETFLIX COM INC	975	$337K	0.03%
99	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	4,496	$322K	0.03%
100	CVXCHEVRON CORP NEW COM	1,954	$319K	0.03%

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