NORRIS PERNE & FRENCH LLP/MI Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$962.4B
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $56.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $38.1M |
LNGCHENIERE ENERGY INC COM NEW | $34.0M |
GOOGLALPHABET INC. | $29.0M |
IVVISHARES S&P 500 INDEX | $23.9M |
LINLINDE PLC SHS | $23.4M |
VVISA INC | $21.4M |
ECLECOLAB INC COM | $20.8M |
CRLCHARLES RIVER LABS HLDG | $20.3M |
QLYSQUALYS INC COM | $19.9M |
VRSKVERISK ANALYTICS INCCL A | $18.9M |
PWRQUANTA SVCS INC COM | $18.4M |
COSTCOSTCO WHOLESALE CORP | $17.8M |
ATVIEURACTIVISION INC | $17.8M |
DHRDANAHER CORP | $17.8M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $17.2M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.1M |
HDHOME DEPOT | $17.0M |
QCOMQUALCOMM INC COM | $16.8M |
AMATAPPLIED MATLS INC COM | $16.8M |
BALLBALL CORP COM | $16.7M |
UNPUNION PAC CORP COM | $16.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15.8M |
AAPLAPPLE INC | $15.5M |
ADBEADOBE SYS INC | $15.0M |
MRKMERCK & CO INC | $14.8M |
SOSOUTHERN CO COM | $14.1M |
FUODOLBY LABORATORIES INC | $14.1M |
JNJJOHNSON & JOHNSON COM | $14.0M |
AMZNAMAZON.COM INC | $13.7M |
FASTFASTENAL CO | $13.4M |
ABTABBOTT LABS COM | $13.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12.9M |
DLTRDOLLAR TREE STORES INC | $12.9M |
NDSNNORDSON CORP COM | $12.8M |
MCOMOODYS CORP | $12.6M |
TXNTEXAS INSTRS INC COM | $12.3M |
TRMBTRIMBLE INC COM | $12.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $11.8M |
ITWILLINOIS TOOL WKS INC COM | $11.5M |
HUBSHUBSPOT INC COM | $11.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $11.4M |
COHRCOHERENT CORP | $11.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $10.6M |
MCDMCDONALDS CORP COM | $10.2M |
FLTBFIDELITY LIMITED TERM BOND ETF | $9.9M |
IJHISHARES CORE S&P MID CAP ETF | $9.7M |
OGNORGANON & CO COM | $9.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.1M |
CTLTEURCATALENT INC COM | $9.0M |
DISDISNEY WALT CO COM | $8.9M |
CDWCDW CORP COM | $8.5M |
AVTRAVANTOR INC COM | $8.5M |
AKAMAKAMAI TECH | $8.5M |
NKENIKE INC CLASS B | $8.3M |
TJXTJX COS INC NEW COM | $8.1M |
IJRISHARES S&P SMALLCAP 600 ETF | $8.0M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $7.5M |
KLACKLA CORPORATION | $7.0M |
LYFTLYFT INC CL A COM | $4.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.9M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
VUGVANGUARD GROWTH ETF | $2.7M |
IWVISHARES RUSSELL 3000 ETF | $2.7M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $2.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.1M |
JPMJPMORGAN CHASE & CO COM | $1.1M |
CPRTCOPART INC | $990K |
PEPPEPSICO INC COM | $887K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $802K |
WMWASTE MANAGEMENT INC | $734K |
FFORD MOTOR COMPANY | $641K |
SPYSPDR S&P 500 ETF TRUST | $620K |
PAYXPAYCHEX INC | $612K |
XOMEXXON MOBIL CORP COM | $612K |
CSCOCISCO SYS INC | $603K |
KOCOCA COLA CO COM | $581K |
IAU*ISHARES GOLD TRUST ETF | $579K |
NSCNORFOLK SOUTHERN CRP | $565K |
GNTXGENTEX CORP | $525K |
BMYBRISTOL-MYERS SQUIBB CO COM | $512K |
CHDCHURCH & DWIGHT INC | $507K |
SYKSTRYKER CORP | $475K |
IBMINTL BUSINESS MACHINES | $466K |
COPCONOCOPHILLIPS COM | $465K |
FITBFIFTH THIRD BANCORP | $433K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $433K |
DUKDUKE ENERGY CORP NEW COM NEW | $411K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $406K |
LKQ1LKQ CORP COM | $396K |
BACVERIZON COMMUNICATIONS | $389K |
WMTWALMART INC COM | $388K |
VNQVANGUARD REIT INDEX ETF | $377K |
ITOTISHARES TR S&P 1500 INDEX FD | $369K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $355K |
LMTLOCKHEED MARTIN CORP | $352K |
VBVANGUARD SMALL CAP ETF | $340K |
AONAON CORP | $340K |
SBUXSTARBUCKS CORP | $337K |
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