NORRIS PERNE & FRENCH LLP/MI Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.2B
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $59.6M |
GOOGLALPHABET INC. | $39.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $35.2M |
CRLCHARLES RIVER LABS HLDG | $30.9M |
AMATAPPLIED MATLS INC COM | $25.8M |
IVVISHARES S&P 500 INDEX | $25.1M |
AAPLAPPLE INC | $25.1M |
COSTCOSTCO WHOLESALE CORP | $24.5M |
MRKMERCK & CO INC | $24.4M |
JNJJOHNSON & JOHNSON COM | $24.4M |
ECLECOLAB INC COM | $23.8M |
BALLBALL CORP COM | $23.3M |
VVISA INC | $21.4M |
LINLINDE PLC SHS | $21.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.8M |
SOSOUTHERN CO COM | $20.3M |
DHRDANAHER CORP | $20.3M |
HDHOME DEPOT | $19.8M |
LNGCHENIERE ENERGY INC COM NEW | $19.0M |
JPMJPMORGAN CHASE & CO COM | $18.4M |
FLTBFIDELITY LIMITED TERM BOND ETF | $18.3M |
VRSKVERISK ANALYTICS INCCL A | $17.8M |
ATVIEURACTIVISION INC | $17.6M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.6M |
MIDDMIDDLEBY CORP | $17.5M |
AVTRAVANTOR INC COM | $17.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $16.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $16.3M |
ADBEADOBE SYS INC | $16.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $16.0M |
UNPUNION PAC CORP COM | $16.0M |
CTLTEURCATALENT INC COM | $16.0M |
ABTABBOTT LABS COM | $15.6M |
OGNORGANON & CO COM | $15.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.8M |
ANETEURARISTA NETWORKS INC COM | $14.7M |
NKENIKE INC CLASS B | $14.3M |
TXNTEXAS INSTRS INC COM | $14.1M |
NDSNNORDSON CORP COM | $13.8M |
TRMBTRIMBLE INC COM | $12.8M |
QLYSQUALYS INC COM | $12.7M |
ITWILLINOIS TOOL WKS INC COM | $12.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M |
IJHISHARES CORE S&P MID CAP ETF | $11.7M |
DLTRDOLLAR TREE STORES INC | $11.6M |
MCOMOODYS CORP | $11.6M |
QCOMQUALCOMM INC COM | $11.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $11.2M |
PWRQUANTA SVCS INC COM | $11.2M |
CGNXCOGNEX CORP | $10.9M |
NEONEOGENOMICS INC COM NEW | $10.8M |
MCDMCDONALDS CORP COM | $10.7M |
FASTFASTENAL CO | $10.4M |
AKAMAKAMAI TECH | $10.3M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $10.1M |
TYLTYLER TECHNOLOGIES INC COM | $9.8M |
FUODOLBY LABORATORIES INC | $9.7M |
CDWCDW CORP COM | $9.5M |
DISDISNEY WALT CO COM | $9.5M |
PGRPROGRESSIVE CORP COM | $9.4M |
COHRII-VI INC | $8.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $8.7M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $8.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.2M |
TJXTJX COS INC NEW COM | $7.9M |
LYFTLYFT INC CL A COM | $7.8M |
—LESLIES INC COM | $7.5M |
MSAMSA SAFETY INC COM | $7.3M |
GOOGALPHABET INC CAP STK CL C | $3.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.6M |
IWVISHARES RUSSELL 3000 ETF | $2.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.8M |
CPRTCOPART INC | $1.3M |
CSCOCISCO SYS INC | $1.0M |
NVSNNOVARTIS AG ADR | $1.0M |
AMZNAMAZON.COM INC | $976K |
PEPPEPSICO INC COM | $975K |
SPYSPDR S&P 500 ETF | $935K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $823K |
SYKSTRYKER CORP | $761K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $744K |
PGPROCTER AND GAMBLE CO COM | $738K |
ITOTISHARES TR S&P 1500 INDEX FD | $715K |
WMWASTE MANAGEMENT INC | $698K |
GNTXGENTEX CORP | $666K |
IAU*ISHARES GOLD TRUST ETF | $638K |
PAYXPAYCHEX INC | $613K |
NSCNORFOLK SOUTHERN CRP | $591K |
CHDCHURCH & DWIGHT INC | $586K |
FITBFIFTH THIRD BANCORP | $584K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $565K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $555K |
EFAISHARES MSCI EAFE ETF | $550K |
XOMEXXON MOBIL CORP COM | $524K |
VNQVANGUARD REIT INDEX ETF | $478K |
SBUXSTARBUCKS CORP | $459K |
ACWIISHARES MSCI ACWI INDEX FUND | $440K |
VBVANGUARD SMALL CAP ETF | $435K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $427K |
ABBVABBVIE INC COM | $425K |
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