NORRIS PERNE & FRENCH LLP/MI Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.4B
Holdings
146
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $97.0M |
GOOGLALPHABET INC. | $63.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $57.0M |
AMATAPPLIED MATLS INC COM | $41.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $40.0M |
PWRQUANTA SVCS INC COM | $39.0M |
LINLINDE PLC SHS | $38.0M |
AMZNAMAZON.COM INC | $36.0M |
VVISA INC | $34.0M |
CRLCHARLES RIVER LABS HLDG | $34.0M |
LNGCHENIERE ENERGY INC COM NEW | $33.0M |
ECLECOLAB INC COM | $31.0M |
SOSOUTHERN CO COM | $28.0M |
MRKMERCK & CO INC | $26.0M |
COHRCOHERENT CORP | $25.0M |
ADBEADOBE SYS INC | $22.0M |
UNPUNION PAC CORP COM | $22.0M |
FASTFASTENAL CO | $22.0M |
HDHOME DEPOT | $20.0M |
MCOMOODYS CORP | $20.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.0M |
VRSKVERISK ANALYTICS INCCL A | $19.0M |
BALLBALL CORP COM | $19.0M |
DHRDANAHER CORP | $19.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $19.0M |
DLTRDOLLAR TREE STORES INC | $18.0M |
TXNTEXAS INSTRS INC COM | $18.0M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $18.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $17.0M |
CTLTEURCATALENT INC COM | $17.0M |
FUODOLBY LABORATORIES INC | $17.0M |
EPAMEPAM SYSTEMS INC | $17.0M |
QLYSQUALYS INC COM | $17.0M |
ABTABBOTT LABS COM | $16.0M |
ITWILLINOIS TOOL WKS INC COM | $16.0M |
JNJJOHNSON & JOHNSON COM | $16.0M |
NDSNNORDSON CORP COM | $16.0M |
TRMBTRIMBLE INC COM | $16.0M |
KVUEKENVUE INC COM | $16.0M |
AAPLAPPLE INC | $15.0M |
IJHISHARES CORE S&P MID CAP ETF | $15.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $14.0M |
CDWCDW CORP COM | $13.0M |
TJXTJX COS INC NEW COM | $13.0M |
AVTRAVANTOR INC COM | $12.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $12.0M |
NKENIKE INC CLASS B | $9.0M |
TYLTYLER TECHNOLOGIES INC COM | $8.0M |
MKTXMARKETAXESS HLDGS INC COM | $7.0M |
IWVISHARES RUSSELL 3000 ETF | $6.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.0M |
GOOGALPHABET INC CAP STK CL C | $4.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.0M |
VUGVANGUARD GROWTH ETF | $4.0M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $3.0M |
WMWASTE MANAGEMENT INC | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.0M |
JPMJPMORGAN CHASE & CO COM | $2.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
CPRTCOPART INC | $1.0M |
PEPPEPSICO INC COM | $1.0M |
IAU*ISHARES GOLD TRUST ETF | $1.0M |
SYKSTRYKER CORP | $962K |
FBNDFIDELITY TOTAL BOND ETF | $927K |
FFORD MOTOR COMPANY | $883K |
GNTXGENTEX CORP | $794K |
CHDCHURCH & DWIGHT INC | $793K |
ORCLORACLE CORPORATION | $762K |
KOCOCA COLA CO COM | $699K |
PAYXPAYCHEX INC | $670K |
IBMINTL BUSINESS MACHINES | $666K |
NSCNORFOLK SOUTHERN CRP | $660K |
LECOLINCOLN ELEC HLDGS INC COM | $659K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $634K |
SPYSPDR S&P 500 ETF TRUST | $621K |
WMTWALMART INC COM | $617K |
NFLXNETFLIX COM INC | $592K |
ISRGINTUITIVE SURGICAL, INC. | $575K |
XOMEXXON MOBIL CORP COM | $559K |
COPCONOCOPHILLIPS COM | $555K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $546K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $511K |
PGPROCTER AND GAMBLE CO COM | $510K |
ITOTISHARES TR S&P 1500 INDEX FD | $486K |
FLTBFIDELITY LIMITED TERM BOND ETF | $485K |
ABBVABBVIE INC COM | $485K |
MAMASTERCARD INC | $462K |
VBVANGUARD SMALL CAP ETF | $455K |
LKQ1LKQ CORP COM | $449K |
RTXRTX CORPORATION COM | $428K |
VNQVANGUARD REIT INDEX ETF | $414K |
LMTLOCKHEED MARTIN CORP | $412K |
APHAMPHENOL CORP CL A | $399K |
DUKDUKE ENERGY CORP NEW COM NEW | $395K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $391K |
SBUXSTARBUCKS CORP | $389K |
CVXCHEVRON CORP NEW COM | $384K |
FCORFIDELITY CORPORATE BOND ETF | $381K |
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