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| Name: |
NORRIS PERNE & FRENCH LLP/MI |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$84,504,000 |
225,110 |
6.35% |
-10,671,000 |
-691 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.64 |
$64,029,000 |
414,054 |
4.81% |
-14,437,000 |
-452 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$480.48 |
$50,203,000 |
94,263 |
3.77% |
6,695,000 |
-1,722 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$354.22 |
$46,485,000 |
132,639 |
3.49% |
3,881,000 |
-2,168 |
0.008 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$43,335,000 |
227,767 |
3.26% |
-7,289,000 |
-2,981 |
0.002 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
6 |
- |
$477.17 |
$38,301,000 |
82,254 |
2.88% |
3,826,000 |
-90 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$623.42 |
$34,109,000 |
60,704 |
2.56% |
-1,043,000 |
990 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$240.27 |
$31,413,000 |
135,751 |
2.36% |
-11,534,000 |
-64,123 |
0.054 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$155.56 |
$31,079,000 |
187,404 |
2.34% |
3,985,000 |
61 |
0.007 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$237.16 |
$30,786,000 |
130,318 |
2.31% |
1,074,000 |
26 |
0.019 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$352.51 |
$30,239,000 |
86,599 |
2.27% |
7,088,000 |
18,494 |
0.032 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$134.11 |
$29,611,000 |
223,227 |
2.22% |
4,013,000 |
-3,081 |
0.013 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
13 |
- |
$82.28 |
$28,691,000 |
299,890 |
2.16% |
-4,606,000 |
-8,244 |
0.266 |
Auto Parts |
|
|
PCAR |
Paccar Inc |
14 |
- |
$106.11 |
$28,225,000 |
289,874 |
2.12% |
5,413,000 |
70,572 |
0.055 |
Trucks & Other Vehicles |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$190.01 |
$27,516,000 |
189,605 |
2.07% |
-3,267,000 |
322 |
0.021 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
16 |
- |
$202.50 |
$27,146,000 |
132,420 |
2.04% |
-2,777,000 |
2,064 |
0.019 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
17 |
- |
$272.46 |
$26,875,000 |
106,006 |
2.02% |
-3,113,000 |
-21,972 |
0.037 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
18 |
- |
$497.12 |
$26,568,000 |
57,050 |
2% |
2,027,000 |
5,206 |
0.03 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$378.47 |
$26,444,000 |
68,948 |
1.99% |
6,205,000 |
23,434 |
0.014 |
Application Software |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$82.39 |
$23,163,000 |
258,051 |
1.74% |
-2,284,000 |
2,255 |
0.01 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
21 |
- |
$57.00 |
$22,630,000 |
344,701 |
1.7% |
-7,381,000 |
-80,029 |
0.138 |
Scientific & Technica... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$83.02 |
$22,341,000 |
267,463 |
1.68% |
1,748,000 |
-4,281 |
0.104 |
N/A |
|
|
COHR |
Coherent Corp |
23 |
- |
$88.36 |
$21,545,000 |
331,772 |
1.62% |
-4,357,000 |
58,338 |
0.219 |
Scientific & Technica... |
|
|
BLL |
Ball Corp |
24 |
- |
$58.74 |
$21,157,000 |
406,314 |
1.59% |
5,768,000 |
127,180 |
0.124 |
Packaging & Containers |
|
|
SWFT |
Knight-Swift Transportation... |
25 |
- |
$47.16 |
$20,615,000 |
474,016 |
1.55% |
1,604,000 |
115,588 |
0.266 |
Trucking |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$253.56 |
$20,612,000 |
98,477 |
1.55% |
273,000 |
1,755 |
0.046 |
Communication Equipment |
|
|
EPAM |
Epam Systems, Inc. |
27 |
- |
$179.55 |
$19,812,000 |
117,339 |
1.49% |
-6,782,000 |
3,604 |
0.21 |
Information Technolog... |
|
|
CRL |
Charles River Laboratories ... |
28 |
- |
$157.49 |
$19,429,000 |
129,082 |
1.46% |
-3,841,000 |
3,028 |
0.241 |
Biotechnology |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.85 |
$19,375,000 |
52,866 |
1.46% |
-919,000 |
695 |
0.005 |
Home Improvement Stores |
|
|
HUBS |
Hubspot Inc |
30 |
- |
$0.00 |
$19,214,000 |
33,633 |
1.44% |
-4,744,000 |
-752 |
0.073 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$373.41 |
$19,049,000 |
74,943 |
1.43% |
-5,120,000 |
-1,529 |
0.054 |
General Contractors |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$301.21 |
$18,375,000 |
61,739 |
1.38% |
1,329,000 |
-150 |
0.038 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
33 |
- |
$297.21 |
$17,263,000 |
61,094 |
1.3% |
-1,925,000 |
11,412 |
0.115 |
Computer Peripherals |
|
|
KVUE |
Kenvue Inc. |
34 |
- |
$20.90 |
$17,112,000 |
713,582 |
1.29% |
1,581,000 |
-13,850 |
0.037 |
N/A |
|
|
FAST |
Fastenal Co |
35 |
- |
$42.68 |
$16,638,000 |
214,542 |
1.25% |
1,391,000 |
2,511 |
0.037 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
36 |
- |
$212.44 |
$16,066,000 |
72,325 |
1.21% |
-3,029,000 |
-3,928 |
0 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$125.31 |
$15,527,000 |
127,481 |
1.17% |
-27,000 |
-1,263 |
0.011 |
Discount, Variety Stores |
|
|
AVTR |
Avantor, Inc. |
38 |
- |
$13.89 |
$15,507,000 |
956,625 |
1.17% |
4,958,000 |
455,963 |
0.142 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$256.45 |
$15,269,000 |
61,567 |
1.15% |
-72,000 |
1,066 |
0.019 |
Diversified Machinery |
|
|
QLYS |
Qualys, Inc. |
40 |
- |
$143.98 |
$14,897,000 |
118,296 |
1.12% |
-1,186,000 |
3,596 |
0.301 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$921.10 |
$14,184,000 |
20,865 |
1.07% |
998,000 |
-61 |
0.013 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$63.42 |
$13,903,000 |
238,272 |
1.04% |
-1,283,000 |
-5,438 |
0.01 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
43 |
- |
$422.27 |
$12,939,000 |
29,553 |
0.97% |
-8,361,000 |
-16,529 |
0.017 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$427.76 |
$12,640,000 |
25,401 |
0.95% |
-5,992,000 |
-10,414 |
0.006 |
Medical Laboratories ... |
|
|
NDSN |
Nordson Corp |
45 |
- |
$222.75 |
$12,464,000 |
61,786 |
0.94% |
118,000 |
2,782 |
0.106 |
Diversified Machinery |
|
|
TYL |
Tyler Technologies Inc |
46 |
- |
$583.08 |
$11,606,000 |
19,962 |
0.87% |
-82,000 |
-308 |
0.05 |
Information Technolog... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$112.47 |
$11,408,000 |
109,092 |
0.86% |
-1,205,000 |
-379 |
0.019 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
48 |
New |
$159.08 |
$11,244,000 |
68,289 |
0.84% |
11,244,000 |
68,289 |
0.014 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
49 |
- |
$182.84 |
$8,749,000 |
54,595 |
0.66% |
-779,000 |
-153 |
0.038 |
Catalog & Mail Order ... |
|
|
VERX |
Vertex, Inc. |
50 |
New |
$34.71 |
$8,203,000 |
234,292 |
0.62% |
8,203,000 |
234,292 |
0.151 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
51 |
- |
$219.17 |
$7,949,000 |
36,744 |
0.6% |
-173,000 |
814 |
0.097 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$352.91 |
$7,264,000 |
22,870 |
0.55% |
-380,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
New |
$184.29 |
$6,886,000 |
39,751 |
0.52% |
6,886,000 |
39,751 |
0.013 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
54 |
New |
$76.12 |
$5,684,000 |
82,514 |
0.43% |
5,684,000 |
82,514 |
0.013 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
55 |
- |
$1,180.00 |
$5,648,000 |
4,704 |
0.42% |
-55,000 |
-72 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$4,799,000 |
47,986 |
0.36% |
791,000 |
6,598 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$4,161,000 |
81,853 |
0.31% |
-5,052,000 |
-110,800 |
0.004 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
New |
$0.00 |
$4,095,000 |
40,673 |
0.31% |
4,095,000 |
40,673 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$982.36 |
$4,010,000 |
4,240 |
0.3% |
-489,000 |
-670 |
0.001 |
Discount, Variety Stores |
|
|
CCCS |
Dragoneer Growth Opportunit... |
60 |
- |
$9.61 |
$3,769,000 |
417,415 |
0.28% |
-674,000 |
38,646 |
0.065 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$179.76 |
$3,618,000 |
23,158 |
0.27% |
-843,000 |
-267 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$292.00 |
$3,176,000 |
12,946 |
0.24% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$49.80 |
$2,417,000 |
53,413 |
0.18% |
-2,767,000 |
-64,296 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
64 |
- |
$223.39 |
$2,276,000 |
9,831 |
0.17% |
-71,000 |
-1,800 |
0.002 |
Waste Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
New |
$60.32 |
$2,267,000 |
42,007 |
0.17% |
2,267,000 |
42,007 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
66 |
- |
$0.00 |
$2,191,000 |
47,988 |
0.16% |
685,000 |
14,424 |
0.017 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$423.52 |
$2,077,000 |
5,753 |
0.16% |
-500,000 |
-663 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$157.25 |
$1,916,000 |
17,682 |
0.14% |
-87,000 |
2,767 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$437.26 |
$1,772,000 |
4,778 |
0.13% |
-3,697,000 |
-8,546 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$391.81 |
$1,364,000 |
3,665 |
0.1% |
360,000 |
876 |
0.001 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
71 |
- |
$49.08 |
$1,357,000 |
23,986 |
0.1% |
-156,000 |
-2,380 |
0.002 |
Auto Dealerships |
|
|
WTFC |
Wintrust Financial Corp |
72 |
- |
$130.31 |
$1,167,000 |
10,378 |
0.09% |
-131,000 |
-27 |
0.017 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$1,064,000 |
17,545 |
0.08% |
55,000 |
-37 |
0.004 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
74 |
- |
$91.15 |
$1,049,000 |
11,413 |
0.08% |
-17,751,000 |
-216,965 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
75 |
- |
$76.39 |
$989,000 |
15,578 |
0.07% |
-6,752,000 |
-86,718 |
0.001 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$196.39 |
$984,000 |
5,229 |
0.07% |
13,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.20 |
$974,000 |
5,718 |
0.07% |
292,000 |
1,649 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
78 |
- |
$136.48 |
$951,000 |
6,341 |
0.07% |
-16,000 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$951,000 |
1,921 |
0.07% |
172,000 |
429 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,284.86 |
$909,000 |
975 |
0.07% |
40,000 |
0 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$866,000 |
9,867 |
0.07% |
-53,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
82 |
- |
$145.96 |
$842,000 |
5,455 |
0.06% |
77,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$98.03 |
$837,000 |
7,600 |
0.06% |
41,000 |
0 |
0.003 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.91 |
$754,000 |
10,526 |
0.06% |
58,000 |
-656 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$229.98 |
$726,000 |
5,191 |
0.05% |
-172,000 |
-200 |
0 |
Application Software |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
86 |
- |
$0.00 |
$699,000 |
13,955 |
0.05% |
119,000 |
2,263 |
0.258 |
N/A |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$679,000 |
67,744 |
0.05% |
27,000 |
1,917 |
0.002 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$111.05 |
$660,000 |
5,546 |
0.05% |
96,000 |
305 |
0 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
89 |
- |
$245.91 |
$591,000 |
2,800 |
0.04% |
-68,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$580,000 |
4,376 |
0.04% |
64,000 |
-80 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$190.75 |
$576,000 |
2,747 |
0.04% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$542,000 |
2,290 |
0.04% |
-66,000 |
-300 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
93 |
- |
$561.52 |
$540,000 |
985 |
0.04% |
6,000 |
-29 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
94 |
- |
$287.65 |
$527,000 |
2,120 |
0.04% |
-162,000 |
-1,016 |
0 |
Diversified Computer ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
95 |
- |
$213.85 |
$488,000 |
2,580 |
0.04% |
4,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
GNTX |
Gentex Corp |
96 |
- |
$34.55 |
$459,000 |
19,710 |
0.03% |
-107,000 |
0 |
0.008 |
Auto Parts |
|
|
COP |
ConocoPhillips |
97 |
- |
$94.44 |
$458,000 |
4,364 |
0.03% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$241.72 |
$457,000 |
2,060 |
0.03% |
-21,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$212.72 |
$429,000 |
1,756 |
0.03% |
46,000 |
-46 |
0 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$94.18 |
$412,000 |
4,200 |
0.03% |
18,000 |
-116 |
0 |
Specialty Eateries |
|
