NORRIS PERNE & FRENCH LLP/MI Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.1T
Holdings
128
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 238,826 | $75.4B | 6.59% | |
| 2 | GOOGLALPHABET INC. | 432,695 | $56.6B | 4.95% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 139,222 | $48.8B | 4.26% | |
| 4 | LNGCHENIERE ENERGY INC COM NEW | 203,287 | $33.7B | 2.95% | |
| 5 | LINLINDE PLC SHS | 85,898 | $32.0B | 2.79% | |
| 6 | AMATAPPLIED MATLS INC COM | 215,295 | $29.8B | 2.60% | |
| 7 | ALSNALLISON TRANSMISSION HLDGS INC COM | 501,971 | $29.6B | 2.59% | |
| 8 | VVISA INC | 122,985 | $28.3B | 2.47% | |
| 9 | IVVISHARES S&P 500 INDEX | 65,476 | $28.1B | 2.46% | |
| 10 | PWRQUANTA SVCS INC COM | 141,020 | $26.4B | 2.31% | |
| 11 | ECLECOLAB INC COM | 140,020 | $23.7B | 2.07% | |
| 12 | ADBEADOBE SYS INC | 45,127 | $23.0B | 2.01% | |
| 13 | AMZNAMAZON.COM INC | 177,764 | $22.6B | 1.97% | |
| 14 | QLYSQUALYS INC COM | 144,017 | $22.0B | 1.92% | |
| 15 | BALLBALL CORP COM | 431,792 | $21.5B | 1.88% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 37,048 | $20.9B | 1.83% | |
| 17 | SOSOUTHERN CO COM | 316,051 | $20.5B | 1.79% | |
| 18 | CRLCHARLES RIVER LABS HLDG | 103,890 | $20.4B | 1.78% | |
| 19 | VRSKVERISK ANALYTICS INCCL A | 82,246 | $19.4B | 1.70% | |
| 20 | DHRDANAHER CORP | 75,795 | $18.8B | 1.64% | |
| 21 | UNPUNION PAC CORP COM | 89,585 | $18.2B | 1.59% | |
| 22 | MRKMERCK & CO INC | 173,716 | $17.9B | 1.56% | |
| 23 | HUBSHUBSPOT INC COM | 35,115 | $17.3B | 1.51% | |
| 24 | AAPLAPPLE INC | 99,152 | $17.0B | 1.48% | |
| 25 | TXNTEXAS INSTRS INC COM | 105,251 | $16.7B | 1.46% | |
| 26 | MCOMOODYS CORP | 52,816 | $16.7B | 1.46% | |
| 27 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 332,407 | $16.7B | 1.46% | |
| 28 | FUODOLBY LABORATORIES INC | 208,765 | $16.5B | 1.45% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC COM | 94,979 | $16.5B | 1.45% | |
| 30 | ATVIEURACTIVISION INC | 173,577 | $16.3B | 1.42% | |
| 31 | FASTFASTENAL CO | 296,615 | $16.2B | 1.42% | |
| 32 | HDHOME DEPOT | 52,374 | $15.8B | 1.38% | |
| 33 | JNJJOHNSON & JOHNSON COM | 98,968 | $15.4B | 1.35% | |
| 34 | KVUEKENVUE INC COM | 747,623 | $15.0B | 1.31% | |
| 35 | MSIMOTOROLA SOLUTIONS INC COM NEW | 54,412 | $14.8B | 1.29% | |
| 36 | COHRCOHERENT CORP | 449,918 | $14.7B | 1.28% | |
| 37 | DLTRDOLLAR TREE STORES INC | 131,276 | $14.0B | 1.22% | |
| 38 | CTLTEURCATALENT INC COM | 306,573 | $14.0B | 1.22% | |
| 39 | ITWILLINOIS TOOL WKS INC COM | 60,296 | $13.9B | 1.21% | |
| 40 | ABTABBOTT LABS COM | 140,224 | $13.6B | 1.19% | |
| 41 | TRMBTRIMBLE INC COM | 244,860 | $13.2B | 1.15% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,808 | $13.1B | 1.14% | |
| 43 | NDSNNORDSON CORP COM | 58,195 | $13.0B | 1.13% | |
| 44 | IJHISHARES CORE S&P MID CAP ETF | 49,692 | $12.4B | 1.08% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 217,722 | $11.4B | 1.00% | |
| 46 | TJXTJX COS INC NEW COM | 128,421 | $11.4B | 1.00% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 47,585 | $11.3B | 0.98% | |
| 48 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 251,480 | $11.0B | 0.96% | |
| 49 | KLACKLA CORPORATION | 23,769 | $10.9B | 0.95% | |
| 50 | CDWCDW CORP COM | 53,942 | $10.9B | 0.95% | |
| 51 | EPAMEPAM SYSTEMS INC | 39,538 | $10.1B | 0.88% | |
| 52 | IJRISHARES S&P SMALLCAP 600 ETF | 105,572 | $10.0B | 0.87% | |
| 53 | AVTRAVANTOR INC COM | 464,986 | $9.8B | 0.86% | |
| 54 | NKENIKE INC CLASS B | 101,489 | $9.7B | 0.85% | |
| 55 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 5,608 | $6.3B | 0.55% | |
| 56 | IWVISHARES RUSSELL 3000 ETF | 22,870 | $5.6B | 0.49% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 130,964 | $5.1B | 0.45% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 29,944 | $4.5B | 0.40% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 31,761 | $4.2B | 0.37% | |
| 60 | FLTBFIDELITY LIMITED TERM BOND ETF | 78,473 | $3.8B | 0.33% | |
| 61 | VUGVANGUARD GROWTH ETF | 13,632 | $3.7B | 0.32% | |
| 62 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 39,395 | $3.4B | 0.30% | |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,357 | $1.7B | 0.15% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 10,633 | $1.5B | 0.13% | |
| 65 | CPRTCOPART INC | 35,366 | $1.5B | 0.13% | |
| 66 | PEPPEPSICO INC COM | 6,415 | $1.1B | 0.09% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US | 18,072 | $937.4M | 0.08% | |
| 68 | IAU*ISHARES GOLD TRUST ETF | 24,882 | $870.6M | 0.08% | |
| 69 | FFORD MOTOR COMPANY | 63,339 | $786.7M | 0.07% | |
| 70 | NVDANVIDIA CORP | 1,749 | $761.0M | 0.07% | |
| 71 | GNTXGENTEX CORP | 22,994 | $748.2M | 0.07% | |
| 72 | CHDCHURCH & DWIGHT INC | 7,600 | $696.4M | 0.06% | |
| 73 | WMWASTE MANAGEMENT INC | 4,492 | $684.8M | 0.06% | |
| 74 | PAYXPAYCHEX INC | 5,455 | $629.1M | 0.05% | |
| 75 | KOCOCA COLA CO COM | 10,814 | $605.4M | 0.05% | |
| 76 | SYKSTRYKER CORP | 2,140 | $584.8M | 0.05% | |
| 77 | NSCNORFOLK SOUTHERN CRP | 2,890 | $569.1M | 0.05% | |
| 78 | FBNDFIDELITY TOTAL BOND ETF | 13,017 | $567.0M | 0.05% | |
| 79 | ORCLORACLE CORPORATION | 5,030 | $532.8M | 0.05% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $531.5M | 0.05% | |
| 81 | COPCONOCOPHILLIPS COM | 4,364 | $522.8M | 0.05% | |
| 82 | XOMEXXON MOBIL CORP COM | 4,219 | $496.1M | 0.04% | |
| 83 | WMTWALMART INC COM | 3,019 | $482.8M | 0.04% | |
| 84 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $476.0M | 0.04% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 1,112 | $475.4M | 0.04% | |
| 86 | IBMINTL BUSINESS MACHINES | 3,351 | $470.1M | 0.04% | |
| 87 | LECOLINCOLN ELEC HLDGS INC COM | 2,580 | $469.0M | 0.04% | |
| 88 | SBUXSTARBUCKS CORP | 4,989 | $455.3M | 0.04% | |
| 89 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $430.7M | 0.04% | |
| 90 | LKQ1LKQ CORP COM | 8,400 | $415.9M | 0.04% | |
| 91 | ABBVABBVIE INC COM | 2,786 | $415.2M | 0.04% | |
| 92 | ITOTISHARES TR S&P 1500 INDEX FD | 4,340 | $408.8M | 0.04% | |
| 93 | PGPROCTER AND GAMBLE CO COM | 2,690 | $392.4M | 0.03% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 4,317 | $381.0M | 0.03% | |
| 95 | VBVANGUARD SMALL CAP ETF | 1,990 | $376.2M | 0.03% | |
| 96 | CSCOCISCO SYS INC | 6,945 | $373.4M | 0.03% | |
| 97 | AONAON CORP | 1,140 | $369.6M | 0.03% | |
| 98 | NFLXNETFLIX COM INC | 975 | $368.2M | 0.03% | |
| 99 | LMTLOCKHEED MARTIN CORP | 880 | $359.9M | 0.03% | |
| 100 | VNQVANGUARD REIT INDEX ETF | 4,700 | $355.6M | 0.03% |
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