NORRIS PERNE & FRENCH LLP/MI Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.3B
Holdings
136
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $89.0M |
GOOGLALPHABET INC. | $60.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $49.5M |
LINLINDE PLC SHS | $34.9M |
LNGCHENIERE ENERGY INC COM NEW | $34.5M |
AMATAPPLIED MATLS INC COM | $34.5M |
PWRQUANTA SVCS INC COM | $33.7M |
VVISA INC | $32.0M |
IVVISHARES S&P 500 INDEX | $31.3M |
CRLCHARLES RIVER LABS HLDG | $31.2M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $29.4M |
QLYSQUALYS INC COM | $27.7M |
ECLECOLAB INC COM | $27.7M |
AMZNAMAZON.COM INC | $27.2M |
SOSOUTHERN CO COM | $26.9M |
ADBEADOBE SYS INC | $26.8M |
COSTCOSTCO WHOLESALE CORP | $24.3M |
UNPUNION PAC CORP COM | $22.2M |
MRKMERCK & CO INC | $22.1M |
MCOMOODYS CORP | $20.6M |
HUBSHUBSPOT INC COM | $20.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.2M |
VRSKVERISK ANALYTICS INCCL A | $19.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $19.5M |
COHRCOHERENT CORP | $19.4M |
FASTFASTENAL CO | $19.3M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $19.2M |
DLTRDOLLAR TREE STORES INC | $18.9M |
HDHOME DEPOT | $18.2M |
TXNTEXAS INSTRS INC COM | $18.2M |
AAPLAPPLE INC | $17.9M |
DHRDANAHER CORP | $17.8M |
FUODOLBY LABORATORIES INC | $17.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $17.1M |
BALLBALL CORP COM | $16.6M |
JNJJOHNSON & JOHNSON COM | $16.2M |
KVUEKENVUE INC COM | $15.9M |
ITWILLINOIS TOOL WKS INC COM | $15.9M |
ABTABBOTT LABS COM | $15.7M |
NDSNNORDSON CORP COM | $15.4M |
IJHISHARES CORE S&P MID CAP ETF | $13.9M |
KLACKLA CORPORATION | $13.8M |
CTLTEURCATALENT INC COM | $13.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $13.7M |
TRMBTRIMBLE INC COM | $13.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $12.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.5M |
CDWCDW CORP COM | $12.3M |
TJXTJX COS INC NEW COM | $12.1M |
EPAMEPAM SYSTEMS INC | $12.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $11.6M |
NKENIKE INC CLASS B | $11.1M |
AVTRAVANTOR INC COM | $10.7M |
MKTXMARKETAXESS HLDGS INC COM | $9.7M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $6.7M |
IWVISHARES RUSSELL 3000 ETF | $6.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.9M |
GOOGALPHABET INC CAP STK CL C | $4.5M |
VUGVANGUARD GROWTH ETF | $4.3M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $3.9M |
FLTBFIDELITY LIMITED TERM BOND ETF | $3.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.9M |
JPMJPMORGAN CHASE & CO COM | $1.9M |
CPRTCOPART INC | $1.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
IAU*ISHARES GOLD TRUST ETF | $970K |
PEPPEPSICO INC COM | $969K |
NVDANVIDIA CORP | $852K |
FFORD MOTOR COMPANY | $823K |
FBNDFIDELITY TOTAL BOND ETF | $783K |
SYKSTRYKER CORP | $777K |
WMWASTE MANAGEMENT INC | $754K |
CHDCHURCH & DWIGHT INC | $719K |
GNTXGENTEX CORP | $718K |
PAYXPAYCHEX INC | $650K |
KOCOCA COLA CO COM | $639K |
NSCNORFOLK SOUTHERN CRP | $636K |
SPYSPDR S&P 500 ETF TRUST | $580K |
IBMINTL BUSINESS MACHINES | $562K |
LECOLINCOLN ELEC HLDGS INC COM | $561K |
ORCLORACLE CORPORATION | $553K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $543K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $516K |
COPCONOCOPHILLIPS COM | $507K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $491K |
WMTWALMART INC COM | $476K |
NFLXNETFLIX COM INC | $475K |
ISRGINTUITIVE SURGICAL, INC. | $467K |
ABBVABBVIE INC COM | $449K |
ITOTISHARES TR S&P 1500 INDEX FD | $449K |
VBVANGUARD SMALL CAP ETF | $425K |
VNQVANGUARD REIT INDEX ETF | $415K |
XOMEXXON MOBIL CORP COM | $411K |
LMTLOCKHEED MARTIN CORP | $410K |
LKQ1LKQ CORP COM | $401K |
DUKDUKE ENERGY CORP NEW COM NEW | $397K |
MAMASTERCARD INC | $395K |
SBUXSTARBUCKS CORP | $395K |
BACVERIZON COMMUNICATIONS | $381K |
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