NORRIS PERNE & FRENCH LLP/MI Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.4B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 225,801 | $95.2T | 6862971.59% | |
| 2 | GOOGLALPHABET INC. | 414,506 | $78.5T | 5658092.78% | |
| 3 | AMZNAMAZON.COM INC | 230,748 | $50.6T | 3650423.86% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 95,985 | $43.5T | 3137315.83% | |
| 5 | LNGCHENIERE ENERGY INC COM NEW | 199,874 | $42.9T | 3096857.78% | |
| 6 | VVISA INC | 134,807 | $42.6T | 3072148.74% | |
| 7 | IVVISHARES S&P 500 INDEX | 59,714 | $35.2T | 2534782.87% | |
| 8 | LINLINDE PLC SHS | 82,344 | $34.5T | 2485957.38% | |
| 9 | ALSNALLISON TRANSMISSION HLDGS INC COM | 308,134 | $33.3T | 2401004.98% | |
| 10 | AMATAPPLIED MATLS INC COM | 189,283 | $30.8T | 2219732.59% | |
| 11 | TRMBTRIMBLE INC COM | 424,730 | $30.0T | 2164091.66% | |
| 12 | ECLECOLAB INC COM | 127,978 | $30.0T | 2162379.07% | |
| 13 | DHRDANAHER CORP | 130,356 | $29.9T | 2157728.05% | |
| 14 | UNPUNION PAC CORP COM | 130,292 | $29.7T | 2142478.11% | |
| 15 | JNJJOHNSON & JOHNSON COM | 187,343 | $27.1T | 1953683.32% | |
| 16 | EPAMEPAM SYSTEMS INC | 113,735 | $26.6T | 1917628.45% | |
| 17 | COHRCOHERENT CORP | 273,434 | $25.9T | 1867793.01% | |
| 18 | ABTABBOTT LABS COM | 226,308 | $25.6T | 1845823.45% | |
| 19 | MRKMERCK & CO INC | 255,796 | $25.4T | 1834927.23% | |
| 20 | MCOMOODYS CORP | 51,844 | $24.5T | 1769647.00% | |
| 21 | PWRQUANTA SVCS INC COM | 76,472 | $24.2T | 1742798.42% | |
| 22 | HUBSHUBSPOT INC COM | 34,385 | $24.0T | 1727615.68% | |
| 23 | CRLCHARLES RIVER LABS HLDG | 126,054 | $23.3T | 1677937.35% | |
| 24 | SHWSHERWIN WILLIAMS CO COM | 68,105 | $23.2T | 1669393.18% | |
| 25 | PCARPACCAR INC COM | 219,302 | $22.8T | 1644933.27% | |
| 26 | MSIMOTOROLA SOLUTIONS INC COM NEW | 46,082 | $21.3T | 1535942.02% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 271,744 | $20.6T | 1484919.44% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC COM | 96,722 | $20.3T | 1466607.03% | |
| 29 | HDHOME DEPOT | 52,171 | $20.3T | 1463379.58% | |
| 30 | ADBEADOBE SYS INC | 45,514 | $20.2T | 1459421.53% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 49,682 | $19.2T | 1383626.96% | |
| 32 | AAPLAPPLE INC | 76,253 | $19.1T | 1376942.04% | |
| 33 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 358,428 | $19.0T | 1370862.18% | |
| 34 | SOSOUTHERN CO COM | 228,378 | $18.8T | 1355650.23% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC COM | 35,815 | $18.6T | 1343543.88% | |
| 36 | VRSKVERISK ANALYTICS INCCL A | 61,889 | $17.0T | 1229183.25% | |
| 37 | QLYSQUALYS INC COM | 114,700 | $16.1T | 1159743.78% | |
| 38 | TJXTJX COS INC NEW COM | 128,744 | $15.6T | 1121551.54% | |
| 39 | KVUEKENVUE INC COM | 727,432 | $15.5T | 1119899.16% | |
| 40 | BALLBALL CORP COM | 279,134 | $15.4T | 1109659.85% | |
| 41 | ITWILLINOIS TOOL WKS INC COM | 60,501 | $15.3T | 1106194.58% | |
| 42 | FASTFASTENAL CO | 212,031 | $15.2T | 1099453.70% | |
| 43 | IJHISHARES CORE S&P MID CAP ETF | 243,710 | $15.2T | 1095012.16% | |
| 44 | KLACKLA CORPORATION | 20,926 | $13.2T | 950830.48% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 109,471 | $12.6T | 909523.13% | |
| 46 | NDSNNORDSON CORP COM | 59,004 | $12.3T | 890252.97% | |
| 47 | TYLTYLER TECHNOLOGIES INC COM | 20,270 | $11.7T | 842843.99% | |
| 48 | AVTRAVANTOR INC COM | 500,662 | $10.5T | 760672.26% | |
| 49 | CDWCDW CORP COM | 54,748 | $9.5T | 687072.39% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 192,653 | $9.2T | 664313.90% | |
| 51 | MKTXMARKETAXESS HLDGS INC COM | 35,930 | $8.1T | 585641.11% | |
| 52 | NKENIKE INC CLASS B | 102,296 | $7.7T | 558175.20% | |
| 53 | IWVISHARES RUSSELL 3000 ETF | 22,870 | $7.6T | 551221.67% | |
| 54 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 4,776 | $5.7T | 411208.96% | |
| 55 | VUGVANGUARD GROWTH ETF | 13,324 | $5.5T | 394339.81% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 117,709 | $5.2T | 373804.36% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 4,910 | $4.5T | 324438.27% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 23,425 | $4.5T | 321679.46% | |
| 59 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 378,769 | $4.4T | 320376.81% | |
| 60 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 41,388 | $4.0T | 288981.04% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 12,946 | $3.1T | 223774.44% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.6T | 185791.16% | |
| 63 | WMWASTE MANAGEMENT INC | 11,631 | $2.3T | 169246.79% | |
| 64 | NVDANVIDIA CORP | 14,915 | $2.0T | 144428.65% | |
| 65 | CPRTCOPART INC | 26,366 | $1.5T | 109111.17% | |
| 66 | FBNDFIDELITY TOTAL BOND ETF | 33,564 | $1.5T | 108597.25% | |
| 67 | WF2WINTRUST FINL CORP COM | 10,405 | $1.3T | 93569.04% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.0T | 72785.46% | |
| 69 | SYKSTRYKER CORP | 2,789 | $1.0T | 72410.21% | |
| 70 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,244 | $970.8B | 70004.87% | |
| 71 | PEPPEPSICO INC COM | 6,360 | $967.1B | 69736.63% | |
| 72 | WMTWALMART INC COM | 10,167 | $918.6B | 66238.34% | |
| 73 | ORCLORACLE CORPORATION | 5,391 | $898.4B | 64779.43% | |
| 74 | NFLXNETFLIX COM INC | 975 | $869.0B | 62665.27% | |
| 75 | CHDCHURCH & DWIGHT INC | 7,600 | $795.8B | 57383.95% | |
| 76 | ISRGINTUITIVE SURGICAL, INC. | 1,492 | $778.8B | 56155.79% | |
| 77 | PAYXPAYCHEX INC | 5,455 | $764.9B | 55156.07% | |
| 78 | TXNTEXAS INSTRS INC COM | 3,948 | $740.4B | 53386.09% | |
| 79 | SPYSPDR S&P 500 ETF TRUST | 1,212 | $710.6B | 51238.25% | |
| 80 | KOCOCA COLA CO COM | 11,182 | $696.2B | 50199.53% | |
| 81 | IBMINTL BUSINESS MACHINES | 3,136 | $689.4B | 49710.92% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 4,069 | $682.2B | 49190.36% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9B | 49100.37% | |
| 84 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $658.8B | 47502.15% | |
| 85 | FFORD MOTOR COMPANY | 65,827 | $651.7B | 46992.41% | |
| 86 | NSCNORFOLK SOUTHERN CRP | 2,590 | $607.9B | 43833.03% | |
| 87 | FLTBFIDELITY LIMITED TERM BOND ETF | 11,692 | $580.3B | 41843.84% | |
| 88 | GNTXGENTEX CORP | 19,710 | $566.3B | 40832.94% | |
| 89 | XOMEXXON MOBIL CORP COM | 5,241 | $563.8B | 40655.56% | |
| 90 | ITOTISHARES TR S&P 1500 INDEX FD | 4,170 | $536.3B | 38675.23% | |
| 91 | MAMASTERCARD INC | 1,014 | $533.9B | 38501.95% | |
| 92 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $521.8B | 37629.22% | |
| 93 | RTXRTX CORPORATION COM | 4,456 | $515.6B | 37182.79% | |
| 94 | ABBVABBVIE INC COM | 2,747 | $488.1B | 35199.37% | |
| 95 | LECOLINCOLN ELEC HLDGS INC COM | 2,580 | $483.7B | 34877.11% | |
| 96 | VBVANGUARD SMALL CAP ETF | 1,990 | $478.2B | 34479.36% | |
| 97 | PHPARKER-HANNIFIN CORP COM | 685 | $435.7B | 31416.46% | |
| 98 | LMTLOCKHEED MARTIN CORP | 893 | $433.9B | 31291.21% | |
| 99 | COPCONOCOPHILLIPS COM | 4,364 | $432.8B | 31207.13% | |
| 100 | FCORFIDELITY CORPORATE BOND ETF | 9,056 | $420.0B | 30286.95% |
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