NORRIS PERNE & FRENCH LLP/MI Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.3B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $84.5M |
GOOGLALPHABET INC. | $64.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $50.2M |
VVISA INC | $46.5M |
AMZNAMAZON.COM INC | $43.3M |
LINLINDE PLC SHS | $38.3M |
IVVISHARES S&P 500 INDEX | $34.1M |
LNGCHENIERE ENERGY INC COM NEW | $31.4M |
JNJJOHNSON & JOHNSON COM | $31.1M |
UNPUNION PAC CORP COM | $30.8M |
SHWSHERWIN WILLIAMS CO COM | $30.2M |
ABTABBOTT LABS COM | $29.6M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $28.7M |
PCARPACCAR INC COM | $28.2M |
AMATAPPLIED MATLS INC COM | $27.5M |
DHRDANAHER CORP | $27.1M |
ECLECOLAB INC COM | $26.9M |
MCOMOODYS CORP | $26.6M |
ADBEADOBE SYS INC | $26.4M |
MRKMERCK & CO INC | $23.2M |
TRMBTRIMBLE INC COM | $22.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $22.3M |
COHRCOHERENT CORP | $21.5M |
BALLBALL CORP COM | $21.2M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $20.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.6M |
EPAMEPAM SYSTEMS INC | $19.8M |
CRLCHARLES RIVER LABS HLDG | $19.4M |
HDHOME DEPOT | $19.4M |
HUBSHUBSPOT INC COM | $19.2M |
PWRQUANTA SVCS INC COM | $19.0M |
VRSKVERISK ANALYTICS INCCL A | $18.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $17.3M |
KVUEKENVUE INC COM | $17.1M |
FASTFASTENAL CO | $16.6M |
AAPLAPPLE INC | $16.1M |
TJXTJX COS INC NEW COM | $15.5M |
AVTRAVANTOR INC COM | $15.5M |
ITWILLINOIS TOOL WKS INC COM | $15.3M |
QLYSQUALYS INC COM | $14.9M |
KLACKLA CORPORATION | $14.2M |
IJHISHARES CORE S&P MID CAP ETF | $13.9M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $12.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12.6M |
NDSNNORDSON CORP COM | $12.5M |
TYLTYLER TECHNOLOGIES INC COM | $11.6M |
IJRISHARES S&P SMALLCAP 600 ETF | $11.4M |
ZTSZOETIS INC COM CL A | $11.2M |
CDWCDW CORP COM | $8.7M |
VERXVERTEX INC CL A | $8.2M |
MKTXMARKETAXESS HLDGS INC COM | $7.9M |
IWVISHARES RUSSELL 3000 ETF | $7.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $6.9M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5.7M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.6M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.2M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $4.1M |
COSTCOSTCO WHOLESALE CORP | $4.0M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $3.8M |
GOOGALPHABET INC CAP STK CL C | $3.6M |
JPMJPMORGAN CHASE & CO. COM | $3.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.4M |
WMWASTE MANAGEMENT INC | $2.3M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.3M |
FBNDFIDELITY TOTAL BOND ETF | $2.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.1M |
NVDANVIDIA CORP | $1.9M |
VUGVANGUARD GROWTH ETF | $1.8M |
SYKSTRYKER CORP | $1.4M |
CPRTCOPART INC | $1.4M |
WF2WINTRUST FINL CORP COM | $1.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1M |
SOSOUTHERN CO COM | $1.0M |
NKENIKE INC CLASS B | $989K |
IWDISHARES RUSSELL 1000 VALUE ETF | $984K |
PGPROCTER AND GAMBLE CO COM | $974K |
ISRGINTUITIVE SURGICAL, INC. | $951K |
PEPPEPSICO INC COM | $951K |
NFLXNETFLIX COM INC | $909K |
WMTWALMART INC COM | $866K |
PAYXPAYCHEX INC | $842K |
CHDCHURCH & DWIGHT INC | $837K |
KOCOCA COLA CO COM | $754K |
ORCLORACLE CORPORATION | $726K |
FLTBFIDELITY LIMITED TERM BOND ETF | $699K |
FFORD MOTOR COMPANY | $679K |
XOMEXXON MOBIL CORP COM | $660K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $591K |
RTXRTX CORPORATION COM | $580K |
ABBVABBVIE INC COM | $576K |
NSCNORFOLK SOUTHERN CRP | $542K |
MAMASTERCARD INC | $540K |
IBMINTL BUSINESS MACHINES | $527K |
LECOLINCOLN ELEC HLDGS INC COM | $488K |
GNTXGENTEX CORP | $459K |
COPCONOCOPHILLIPS COM | $458K |
VBVANGUARD SMALL CAP ETF | $457K |
MRSHMARSH & MCLENNAN COS INC COM | $429K |
SBUXSTARBUCKS CORP | $412K |
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