NORRIS PERNE & FRENCH LLP/MI Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.2B
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $65.6M |
GOOGLALPHABET INC. | $36.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $35.8M |
AMATAPPLIED MATLS INC COM | $28.4M |
AAPLAPPLE INC | $27.6M |
CRLCHARLES RIVER LABS HLDG | $27.6M |
IVVISHARES S&P 500 INDEX | $27.4M |
VVISA INC | $26.9M |
JNJJOHNSON & JOHNSON COM | $24.9M |
MRKMERCK & CO INC | $24.6M |
ECLECOLAB INC COM | $23.1M |
UNPUNION PAC CORP COM | $22.4M |
COSTCOSTCO WHOLESALE CORP | $22.2M |
ANETEURARISTA NETWORKS INC COM | $21.1M |
JPMJPMORGAN CHASE & CO COM | $20.8M |
BALLBALL CORP COM | $20.5M |
LINLINDE PLC SHS | $20.3M |
ATVIEURACTIVISION INC | $20.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.1M |
SOSOUTHERN CO COM | $19.4M |
HDHOME DEPOT | $19.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $18.2M |
DHRDANAHER CORP | $17.8M |
MCOMOODYS CORP | $17.8M |
MIDDMIDDLEBY CORP | $17.5M |
ADBEADOBE SYS INC | $16.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $15.4M |
KNXKNIGHT TRANSPORTATION INC | $15.2M |
VRSKVERISK ANALYTICS INCCL A | $15.2M |
NKENIKE INC CLASS B | $15.0M |
ABTABBOTT LABS COM | $14.9M |
AVTRAVANTOR INC COM | $14.8M |
AKAMAKAMAI TECH | $14.8M |
TYLTYLER TECHNOLOGIES INC COM | $14.3M |
FLTBFIDELITY LIMITED TERM BOND ETF | $13.9M |
TXNTEXAS INSTRS INC COM | $13.9M |
IJHISHARES CORE S&P MID CAP ETF | $13.4M |
ITWILLINOIS TOOL WKS INC COM | $13.3M |
LNGCHENIERE ENERGY INC COM NEW | $13.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $13.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12.9M |
CTLTEURCATALENT INC COM | $12.8M |
TRMBTRIMBLE INC COM | $12.5M |
MARMARRIOTT INTL INC | $11.9M |
QCOMQUALCOMM INC COM | $11.8M |
DLTRDOLLAR TREE STORES INC | $11.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $11.3M |
QLYSQUALYS INC COM | $11.2M |
CGNXCOGNEX CORP | $11.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $10.7M |
FASTFASTENAL CO | $10.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $10.1M |
MCDMCDONALDS CORP COM | $10.0M |
PGRPROGRESSIVE CORP COM | $9.9M |
NEONEOGENOMICS INC COM NEW | $9.8M |
DISDISNEY WALT CO COM | $9.6M |
—LESLIES INC COM | $9.2M |
CDWCDW CORP COM | $9.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $8.8M |
LYFTLYFT INC CL A COM | $8.5M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $8.2M |
MSAMSA SAFETY INC COM | $8.1M |
NDSNNORDSON CORP COM | $7.9M |
TJXTJX COS INC NEW COM | $7.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.5M |
OGNORGANON & CO COM | $7.3M |
GOOGALPHABET INC CAP STK CL C | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.0M |
IWVISHARES RUSSELL 3000 ETF | $2.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.7M |
PEPPEPSICO INC COM | $1.6M |
SYKSTRYKER CORP | $1.3M |
CPRTCOPART INC | $1.2M |
NVSNNOVARTIS AG ADR | $1.2M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.1M |
AMZNAMAZON.COM INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
SPYSPDR S&P 500 ETF | $937K |
XOMEXXON MOBIL CORP COM | $842K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $743K |
PGPROCTER AND GAMBLE CO COM | $716K |
ITOTISHARES TR S&P 1500 INDEX FD | $715K |
WMWASTE MANAGEMENT INC | $678K |
GNTXGENTEX CORP | $668K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $668K |
NSCNORFOLK SOUTHERN CRP | $656K |
IAU*ISHARES GOLD TRUST ETF | $643K |
CHDCHURCH & DWIGHT INC | $605K |
ACWIISHARES MSCI ACWI INDEX FUND | $589K |
PAYXPAYCHEX INC | $585K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $567K |
EFAISHARES MSCI EAFE ETF | $540K |
FITBFIFTH THIRD BANCORP | $526K |
VNQVANGUARD REIT INDEX ETF | $478K |
SBUXSTARBUCKS CORP | $465K |
ABBVABBVIE INC COM | $450K |
VBVANGUARD SMALL CAP ETF | $448K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $422K |
IRDOCUPHIRE PHARMA INC COM | $417K |
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