NORRIS PERNE & FRENCH LLP/MI Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.2B
Holdings
130
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $81.0M |
GOOGLALPHABET INC. | $52.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $48.0M |
LINLINDE PLC SHS | $33.0M |
AMATAPPLIED MATLS INC COM | $31.0M |
LNGCHENIERE ENERGY INC COM NEW | $31.0M |
IVVISHARES S&P 500 INDEX | $29.0M |
VVISA INC | $29.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $28.0M |
PWRQUANTA SVCS INC COM | $28.0M |
ECLECOLAB INC COM | $26.0M |
ADBEADOBE SYS INC | $26.0M |
BALLBALL CORP COM | $24.0M |
COHRCOHERENT CORP | $22.0M |
SOSOUTHERN CO COM | $22.0M |
AMZNAMAZON.COM INC | $22.0M |
CRLCHARLES RIVER LABS HLDG | $21.0M |
ATVIEURACTIVISION INC | $19.0M |
MRKMERCK & CO INC | $19.0M |
AAPLAPPLE INC | $19.0M |
MCOMOODYS CORP | $18.0M |
UNPUNION PAC CORP COM | $18.0M |
VRSKVERISK ANALYTICS INCCL A | $18.0M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $18.0M |
QLYSQUALYS INC COM | $18.0M |
DHRDANAHER CORP | $17.0M |
FUODOLBY LABORATORIES INC | $17.0M |
FASTFASTENAL CO | $17.0M |
HDHOME DEPOT | $16.0M |
JNJJOHNSON & JOHNSON COM | $16.0M |
ITWILLINOIS TOOL WKS INC COM | $15.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15.0M |
ABTABBOTT LABS COM | $15.0M |
QCOMQUALCOMM INC COM | $14.0M |
NDSNNORDSON CORP COM | $14.0M |
TXNTEXAS INSTRS INC COM | $14.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $13.0M |
CTLTEURCATALENT INC COM | $13.0M |
DLTRDOLLAR TREE STORES INC | $13.0M |
IJHISHARES CORE S&P MID CAP ETF | $12.0M |
KVUEKENVUE INC COM | $12.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $12.0M |
TRMBTRIMBLE INC COM | $12.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $12.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11.0M |
KLACKLA CORPORATION | $11.0M |
NKENIKE INC CLASS B | $11.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $10.0M |
TJXTJX COS INC NEW COM | $10.0M |
CDWCDW CORP COM | $9.0M |
AVTRAVANTOR INC COM | $9.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.0M |
IWVISHARES RUSSELL 3000 ETF | $5.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.0M |
VUGVANGUARD GROWTH ETF | $3.0M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
FLTBFIDELITY LIMITED TERM BOND ETF | $3.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $3.0M |
CPRTCOPART INC | $1.0M |
PEPPEPSICO INC COM | $1.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.0M |
JPMJPMORGAN CHASE & CO COM | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $983K |
FFORD MOTOR COMPANY | $944K |
IAU*ISHARES GOLD TRUST ETF | $894K |
WMWASTE MANAGEMENT INC | $780K |
CHDCHURCH & DWIGHT INC | $717K |
GNTXGENTEX CORP | $645K |
KOCOCA COLA CO COM | $618K |
PAYXPAYCHEX INC | $610K |
SYKSTRYKER CORP | $610K |
ORCLORACLE CORPORATION | $599K |
NSCNORFOLK SOUTHERN CRP | $573K |
SPYSPDR S&P 500 ETF TRUST | $559K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $531K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $518K |
LECOLINCOLN ELEC HLDGS INC COM | $512K |
LKQ1LKQ CORP COM | $489K |
WMTWALMART INC COM | $475K |
IBMINTL BUSINESS MACHINES | $453K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $444K |
COPCONOCOPHILLIPS COM | $444K |
XOMEXXON MOBIL CORP COM | $438K |
FBNDFIDELITY TOTAL BOND ETF | $437K |
NFLXNETFLIX COM INC | $429K |
ITOTISHARES TR S&P 1500 INDEX FD | $425K |
NVDANVIDIA CORP | $422K |
CSCOCISCO SYS INC | $410K |
LMTLOCKHEED MARTIN CORP | $405K |
DUKDUKE ENERGY CORP NEW COM NEW | $403K |
BACVERIZON COMMUNICATIONS | $400K |
SBUXSTARBUCKS CORP | $396K |
VBVANGUARD SMALL CAP ETF | $396K |
VNQVANGUARD REIT INDEX ETF | $393K |
NVSNNOVARTIS AG ADR | $391K |
ISRGINTUITIVE SURGICAL, INC. | $385K |
PGPROCTER AND GAMBLE CO COM | $379K |
AONAON CORP | $369K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $364K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $337K |
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