NORRIS PERNE & FRENCH LLP/MI Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.1B
Holdings
128
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $75.0M |
GOOGLALPHABET INC. | $56.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $48.0M |
LNGCHENIERE ENERGY INC COM NEW | $33.0M |
LINLINDE PLC SHS | $31.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $29.0M |
AMATAPPLIED MATLS INC COM | $29.0M |
IVVISHARES S&P 500 INDEX | $28.0M |
VVISA INC | $28.0M |
PWRQUANTA SVCS INC COM | $26.0M |
ECLECOLAB INC COM | $23.0M |
AMZNAMAZON.COM INC | $22.0M |
BALLBALL CORP COM | $21.0M |
QLYSQUALYS INC COM | $21.0M |
SOSOUTHERN CO COM | $20.0M |
CRLCHARLES RIVER LABS HLDG | $20.0M |
VRSKVERISK ANALYTICS INCCL A | $19.0M |
DHRDANAHER CORP | $18.0M |
UNPUNION PAC CORP COM | $18.0M |
HUBSHUBSPOT INC COM | $17.0M |
MRKMERCK & CO INC | $17.0M |
FUODOLBY LABORATORIES INC | $16.0M |
AAPLAPPLE INC | $16.0M |
MCOMOODYS CORP | $16.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $16.0M |
ATVIEURACTIVISION INC | $16.0M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $16.0M |
TXNTEXAS INSTRS INC COM | $16.0M |
FASTFASTENAL CO | $16.0M |
KVUEKENVUE INC COM | $15.0M |
JNJJOHNSON & JOHNSON COM | $15.0M |
HDHOME DEPOT | $15.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $14.0M |
COHRCOHERENT CORP | $14.0M |
ABTABBOTT LABS COM | $13.0M |
ITWILLINOIS TOOL WKS INC COM | $13.0M |
TRMBTRIMBLE INC COM | $13.0M |
DLTRDOLLAR TREE STORES INC | $13.0M |
CTLTEURCATALENT INC COM | $13.0M |
IJHISHARES CORE S&P MID CAP ETF | $12.0M |
NDSNNORDSON CORP COM | $12.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $11.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $11.0M |
TJXTJX COS INC NEW COM | $11.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.0M |
EPAMEPAM SYSTEMS INC | $10.0M |
CDWCDW CORP COM | $10.0M |
KLACKLA CORPORATION | $10.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $9.0M |
AVTRAVANTOR INC COM | $9.0M |
NKENIKE INC CLASS B | $9.0M |
IWVISHARES RUSSELL 3000 ETF | $5.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.0M |
GOOGALPHABET INC CAP STK CL C | $4.0M |
FLTBFIDELITY LIMITED TERM BOND ETF | $3.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $3.0M |
VUGVANGUARD GROWTH ETF | $3.0M |
CPRTCOPART INC | $1.0M |
PEPPEPSICO INC COM | $1.0M |
JPMJPMORGAN CHASE & CO COM | $1.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $937K |
IAU*ISHARES GOLD TRUST ETF | $871K |
FFORD MOTOR COMPANY | $787K |
NVDANVIDIA CORP | $761K |
GNTXGENTEX CORP | $748K |
CHDCHURCH & DWIGHT INC | $696K |
WMWASTE MANAGEMENT INC | $685K |
PAYXPAYCHEX INC | $629K |
KOCOCA COLA CO COM | $605K |
SYKSTRYKER CORP | $585K |
NSCNORFOLK SOUTHERN CRP | $569K |
FBNDFIDELITY TOTAL BOND ETF | $567K |
ORCLORACLE CORPORATION | $533K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $531K |
COPCONOCOPHILLIPS COM | $523K |
XOMEXXON MOBIL CORP COM | $496K |
WMTWALMART INC COM | $483K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $476K |
SPYSPDR S&P 500 ETF TRUST | $475K |
IBMINTL BUSINESS MACHINES | $470K |
LECOLINCOLN ELEC HLDGS INC COM | $469K |
SBUXSTARBUCKS CORP | $455K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $431K |
LKQ1LKQ CORP COM | $416K |
ABBVABBVIE INC COM | $415K |
ITOTISHARES TR S&P 1500 INDEX FD | $409K |
PGPROCTER AND GAMBLE CO COM | $392K |
DUKDUKE ENERGY CORP NEW COM NEW | $381K |
VBVANGUARD SMALL CAP ETF | $376K |
CSCOCISCO SYS INC | $373K |
AONAON CORP | $370K |
NFLXNETFLIX COM INC | $368K |
LMTLOCKHEED MARTIN CORP | $360K |
VNQVANGUARD REIT INDEX ETF | $356K |
CVXCHEVRON CORP NEW COM | $346K |
NVSNNOVARTIS AG ADR | $344K |
MAMASTERCARD INC | $340K |
ISRGINTUITIVE SURGICAL, INC. | $329K |
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