NORRIS PERNE & FRENCH LLP/MI Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1382.6T
Holdings
144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 229,846 | $102.7T | 7.43% | |
| 2 | GOOGLALPHABET INC. | 414,001 | $75.4T | 5.45% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 134,725 | $54.8T | 3.96% | |
| 4 | AMATAPPLIED MATLS INC COM | 196,269 | $46.3T | 3.35% | |
| 5 | AMZNAMAZON.COM INC | 201,611 | $39.0T | 2.82% | |
| 6 | LINLINDE PLC SHS | 83,249 | $36.5T | 2.64% | |
| 7 | LNGCHENIERE ENERGY INC COM NEW | 204,884 | $35.8T | 2.59% | |
| 8 | IVVISHARES S&P 500 INDEX | 64,012 | $35.0T | 2.53% | |
| 9 | VVISA INC | 123,704 | $32.5T | 2.35% | |
| 10 | ECLECOLAB INC COM | 134,568 | $32.0T | 2.32% | |
| 11 | SOSOUTHERN CO COM | 392,215 | $30.4T | 2.20% | |
| 12 | COHRCOHERENT CORP | 418,891 | $30.4T | 2.20% | |
| 13 | CRLCHARLES RIVER LABS HLDG | 130,537 | $27.0T | 1.95% | |
| 14 | MRKMERCK & CO INC | 203,029 | $25.1T | 1.82% | |
| 15 | ADBEADOBE SYS INC | 45,048 | $25.0T | 1.81% | |
| 16 | ALSNALLISON TRANSMISSION HLDGS INC COM | 318,687 | $24.2T | 1.75% | |
| 17 | ABTABBOTT LABS COM | 228,760 | $23.8T | 1.72% | |
| 18 | PWRQUANTA SVCS INC COM | 92,858 | $23.6T | 1.71% | |
| 19 | JNJJOHNSON & JOHNSON COM | 154,204 | $22.5T | 1.63% | |
| 20 | MCOMOODYS CORP | 53,013 | $22.3T | 1.61% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC COM | 97,419 | $21.9T | 1.58% | |
| 22 | MSIMOTOROLA SOLUTIONS INC COM NEW | 54,743 | $21.1T | 1.53% | |
| 23 | UNPUNION PAC CORP COM | 92,264 | $20.9T | 1.51% | |
| 24 | TXNTEXAS INSTRS INC COM | 107,132 | $20.8T | 1.51% | |
| 25 | DHRDANAHER CORP | 81,086 | $20.3T | 1.47% | |
| 26 | HUBSHUBSPOT INC COM | 34,151 | $20.1T | 1.46% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC COM | 36,055 | $19.9T | 1.44% | |
| 28 | VRSKVERISK ANALYTICS INCCL A | 70,703 | $19.1T | 1.38% | |
| 29 | FASTFASTENAL CO | 295,280 | $18.6T | 1.34% | |
| 30 | HDHOME DEPOT | 53,578 | $18.4T | 1.33% | |
| 31 | KLACKLA CORPORATION | 21,890 | $18.0T | 1.31% | |
| 32 | AAPLAPPLE INC | 85,037 | $17.9T | 1.30% | |
| 33 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 353,581 | $17.7T | 1.28% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 281,347 | $17.6T | 1.28% | |
| 35 | BALLBALL CORP COM | 286,580 | $17.2T | 1.24% | |
| 36 | CTLTEURCATALENT INC COM | 305,154 | $17.2T | 1.24% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 51,163 | $15.8T | 1.14% | |
| 38 | QLYSQUALYS INC COM | 109,956 | $15.7T | 1.13% | |
| 39 | IJHISHARES CORE S&P MID CAP ETF | 260,298 | $15.2T | 1.10% | |
| 40 | ITWILLINOIS TOOL WKS INC COM | 61,784 | $14.6T | 1.06% | |
| 41 | DLTRDOLLAR TREE STORES INC | 136,278 | $14.6T | 1.05% | |
| 42 | TRMBTRIMBLE INC COM | 259,488 | $14.5T | 1.05% | |
| 43 | TJXTJX COS INC NEW COM | 131,552 | $14.5T | 1.05% | |
| 44 | NDSNNORDSON CORP COM | 59,842 | $13.9T | 1.00% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 250,564 | $12.4T | 0.90% | |
| 46 | IJRISHARES S&P SMALLCAP 600 ETF | 114,476 | $12.2T | 0.88% | |
| 47 | CDWCDW CORP COM | 54,280 | $12.1T | 0.88% | |
| 48 | TYLTYLER TECHNOLOGIES INC COM | 21,402 | $10.8T | 0.78% | |
| 49 | AVTRAVANTOR INC COM | 488,820 | $10.4T | 0.75% | |
| 50 | KVUEKENVUE INC COM | 554,009 | $10.1T | 0.73% | |
| 51 | EPAMEPAM SYSTEMS INC | 52,564 | $9.9T | 0.72% | |
| 52 | PCARPACCAR INC COM | 94,959 | $9.8T | 0.71% | |
| 53 | SHWSHERWIN WILLIAMS CO COM | 32,317 | $9.6T | 0.70% | |
| 54 | FUODOLBY LABORATORIES INC | 108,638 | $8.6T | 0.62% | |
| 55 | NKENIKE INC CLASS B | 107,235 | $8.1T | 0.58% | |
| 56 | MKTXMARKETAXESS HLDGS INC COM | 36,266 | $7.3T | 0.53% | |
| 57 | IWVISHARES RUSSELL 3000 ETF | 22,870 | $7.1T | 0.51% | |
| 58 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 5,355 | $6.4T | 0.46% | |
| 59 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 132,844 | $5.8T | 0.42% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 6,661 | $5.7T | 0.41% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 29,116 | $5.3T | 0.39% | |
| 62 | VUGVANGUARD GROWTH ETF | 13,578 | $5.1T | 0.37% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,365 | $4.6T | 0.33% | |
| 64 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 40,435 | $4.1T | 0.30% | |
| 65 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 309,417 | $3.4T | 0.25% | |
| 66 | WMWASTE MANAGEMENT INC | 11,981 | $2.6T | 0.18% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.3T | 0.17% | |
| 68 | JPMJPMORGAN CHASE & CO. COM | 11,047 | $2.2T | 0.16% | |
| 69 | ITOTISHARES TR S&P 1500 INDEX FD | 17,123 | $2.0T | 0.15% | |
| 70 | NVDANVIDIA CORP | 15,484 | $1.9T | 0.14% | |
| 71 | CPRTCOPART INC | 31,166 | $1.7T | 0.12% | |
| 72 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.0T | 0.07% | |
| 73 | FBNDFIDELITY TOTAL BOND ETF | 22,752 | $1.0T | 0.07% | |
| 74 | PEPPEPSICO INC COM | 5,555 | $916.2B | 0.07% | |
| 75 | SYKSTRYKER CORP | 2,689 | $914.9B | 0.07% | |
| 76 | FFORD MOTOR COMPANY | 64,540 | $809.3B | 0.06% | |
| 77 | IAU*ISHARES GOLD TRUST ETF | 18,302 | $804.0B | 0.06% | |
| 78 | ORCLORACLE CORPORATION | 5,665 | $799.9B | 0.06% | |
| 79 | CHDCHURCH & DWIGHT INC | 7,600 | $788.0B | 0.06% | |
| 80 | KOCOCA COLA CO COM | 11,334 | $721.4B | 0.05% | |
| 81 | XOMEXXON MOBIL CORP COM | 6,220 | $716.1B | 0.05% | |
| 82 | GNTXGENTEX CORP | 21,034 | $709.1B | 0.05% | |
| 83 | WMTWALMART INC COM | 10,167 | $688.4B | 0.05% | |
| 84 | ISRGINTUITIVE SURGICAL, INC. | 1,492 | $663.7B | 0.05% | |
| 85 | NFLXNETFLIX COM INC | 975 | $658.0B | 0.05% | |
| 86 | PAYXPAYCHEX INC | 5,455 | $646.7B | 0.05% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 1,188 | $646.5B | 0.05% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $612.2B | 0.04% | |
| 89 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $600.7B | 0.04% | |
| 90 | NSCNORFOLK SOUTHERN CRP | 2,590 | $556.0B | 0.04% | |
| 91 | IBMINTL BUSINESS MACHINES | 3,186 | $551.0B | 0.04% | |
| 92 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $512.0B | 0.04% | |
| 93 | FLTBFIDELITY LIMITED TERM BOND ETF | 10,249 | $502.9B | 0.04% | |
| 94 | COPCONOCOPHILLIPS COM | 4,364 | $499.2B | 0.04% | |
| 95 | PGPROCTER AND GAMBLE CO COM | 2,985 | $492.3B | 0.04% | |
| 96 | LECOLINCOLN ELEC HLDGS INC COM | 2,580 | $486.7B | 0.04% | |
| 97 | APHAMPHENOL CORP CL A | 6,924 | $466.5B | 0.03% | |
| 98 | ABBVABBVIE INC COM | 2,687 | $460.9B | 0.03% | |
| 99 | RTXRTX CORPORATION COM | 4,533 | $455.1B | 0.03% | |
| 100 | MAMASTERCARD INC | 1,025 | $452.2B | 0.03% |
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