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NORRIS PERNE & FRENCH LLP/MI |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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Menu
 |
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 |
- |
$409.06 |
$97,466,000 |
231,665 |
6.99% |
8,417,000 |
-5,141 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.13 |
$63,018,000 |
417,534 |
4.52% |
3,048,000 |
-11,773 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$405.95 |
$57,258,000 |
136,159 |
4.11% |
7,739,000 |
-2,682 |
0.01 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$196.06 |
$41,480,000 |
201,136 |
2.97% |
7,027,000 |
-11,443 |
0.022 |
Semiconductor Equipme... |
|
|
ALSN |
Allison Transmission Holdin... |
5 |
- |
$82.28 |
$40,376,000 |
497,483 |
2.9% |
11,008,000 |
-7,564 |
0.442 |
Auto Parts |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$253.18 |
$39,969,000 |
153,844 |
2.87% |
6,318,000 |
-2,093 |
0.111 |
General Contractors |
|
|
LIN |
Linde Plc |
7 |
- |
$444.32 |
$38,850,000 |
83,670 |
2.79% |
3,969,000 |
-1,258 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.59 |
$36,423,000 |
201,924 |
2.61% |
9,267,000 |
23,197 |
0.002 |
Internet Software & S... |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$239.43 |
$34,852,000 |
128,630 |
2.5% |
3,649,000 |
-3,363 |
0.24 |
Biotechnology |
|
|
V |
Visa Inc |
10 |
- |
$275.02 |
$34,258,000 |
122,754 |
2.46% |
2,296,000 |
-10 |
0.007 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$507.97 |
$33,701,000 |
64,103 |
2.42% |
2,369,000 |
-1,496 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$157.42 |
$33,000,000 |
204,614 |
2.37% |
-1,481,000 |
2,628 |
0.081 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$220.78 |
$31,167,000 |
134,982 |
2.23% |
3,487,000 |
-4,571 |
0.047 |
Cleaning Products |
|
|
SO |
Southern Co |
14 |
- |
$73.91 |
$28,200,000 |
393,082 |
2.02% |
1,302,000 |
9,481 |
0.037 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$127.00 |
$26,880,000 |
203,716 |
1.93% |
4,731,000 |
548 |
0.008 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
16 |
- |
$52.10 |
$25,385,000 |
418,753 |
1.82% |
5,966,000 |
-27,362 |
0.276 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
17 |
- |
$67.74 |
$22,618,000 |
293,207 |
1.62% |
3,340,000 |
-4,437 |
0.051 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$231.98 |
$22,564,000 |
91,748 |
1.62% |
353,000 |
1,321 |
0.014 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.12 |
$22,240,000 |
44,075 |
1.59% |
-4,570,000 |
-864 |
0.009 |
Application Software |
|
|
HUBS |
Hubspot Inc |
20 |
- |
$0.00 |
$21,208,000 |
33,848 |
1.52% |
847,000 |
-1,225 |
0.074 |
N/A |
|
|
MCO |
Moodys Corp |
21 |
- |
$381.21 |
$20,906,000 |
53,192 |
1.5% |
286,000 |
396 |
0.028 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$577.39 |
$20,798,000 |
35,784 |
1.49% |
1,281,000 |
-986 |
0.009 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$207.71 |
$20,619,000 |
96,757 |
1.48% |
443,000 |
963 |
0.045 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
24 |
- |
$333.01 |
$20,279,000 |
52,865 |
1.45% |
2,069,000 |
319 |
0.005 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
25 |
- |
$250.41 |
$19,671,000 |
78,772 |
1.41% |
1,824,000 |
1,626 |
0.011 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$222.25 |
$19,569,000 |
83,014 |
1.4% |
-135,000 |
523 |
0.051 |
Business Services |
|
|
MSI |
Motorola Inc |
27 |
- |
$345.11 |
$19,388,000 |
54,616 |
1.39% |
2,322,000 |
108 |
0.032 |
Communication Equipment |
|
|
BLL |
Ball Corp |
28 |
- |
$65.19 |
$19,293,000 |
286,412 |
1.38% |
2,670,000 |
-2,589 |
0.088 |
Packaging & Containers |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$174.81 |
$18,745,000 |
107,600 |
1.34% |
554,000 |
885 |
0.012 |
Semiconductor- Broad... |
|
|
SWFT |
Knight-Swift Transportation... |
30 |
- |
$48.51 |
$18,669,000 |
339,311 |
1.34% |
-581,000 |
5,408 |
0.191 |
Trucking |
|
|
DLTR |
Dollar Tree Stores Inc |
31 |
- |
$122.39 |
$18,065,000 |
135,676 |
1.3% |
-852,000 |
2,507 |
0.057 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
32 |
- |
$61.54 |
$17,965,000 |
279,097 |
1.29% |
4,308,000 |
55,621 |
0.108 |
N/A |
|
|
QLYS |
Qualys, Inc. |
33 |
- |
$172.11 |
$17,849,000 |
106,961 |
1.28% |
-9,862,000 |
-34,221 |
0.273 |
Application Software |
|
|
DLB |
Dolby Laboratories Inc |
34 |
- |
$79.58 |
$17,472,000 |
208,565 |
1.25% |
-6,000 |
5,752 |
0.324 |
Electronic Equipment |
|
|
EPAM |
Epam Systems, Inc. |
35 |
- |
$245.00 |
$17,170,000 |
62,175 |
1.23% |
5,157,000 |
21,773 |
0.111 |
Information Technolog... |
|
|
CTLT |
Catalent, Inc. |
36 |
- |
$55.95 |
$17,161,000 |
304,003 |
1.23% |
3,503,000 |
14 |
0.146 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.53 |
$16,978,000 |
107,328 |
1.22% |
814,000 |
4,203 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.89 |
$16,406,000 |
144,344 |
1.18% |
712,000 |
1,761 |
0.008 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$251.76 |
$16,286,000 |
60,693 |
1.17% |
417,000 |
109 |
0.019 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$19.13 |
$16,214,000 |
755,567 |
1.16% |
282,000 |
15,559 |
0.04 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
41 |
- |
$59.51 |
$16,120,000 |
250,468 |
1.16% |
3,019,000 |
4,205 |
0.1 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
42 |
- |
$260.06 |
$16,035,000 |
58,408 |
1.15% |
651,000 |
171 |
0.101 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$656.54 |
$15,592,000 |
22,319 |
1.12% |
1,830,000 |
-1,356 |
0.014 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$57.87 |
$15,538,000 |
255,814 |
1.11% |
1,599,000 |
205,519 |
0.11 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.02 |
$15,466,000 |
90,193 |
1.11% |
-2,400,000 |
-2,601 |
0.001 |
Personal Computers |
|
|
ZBRA |
Zebra Technologies Corp |
46 |
- |
$277.53 |
$14,941,000 |
49,565 |
1.07% |
1,992,000 |
2,191 |
0.093 |
Computer Peripherals |
|
|
CDW |
Cdw Corp |
47 |
- |
$240.69 |
$13,797,000 |
53,942 |
0.99% |
1,498,000 |
-160 |
0.038 |
Catalog & Mail Order ... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$95.28 |
$13,258,000 |
130,728 |
0.95% |
1,182,000 |
1,995 |
0.011 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.73 |
$12,515,000 |
249,454 |
0.9% |
38,000 |
-11,023 |
0.011 |
Closed - End Fund - F... |
|
|
AVTR |
Avantor, Inc. |
50 |
- |
$25.46 |
$12,277,000 |
480,117 |
0.88% |
1,614,000 |
13,047 |
0.071 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.71 |
$12,275,000 |
111,063 |
0.88% |
681,000 |
3,955 |
0.019 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.64 |
$9,868,000 |
104,997 |
0.71% |
-1,193,000 |
3,122 |
0.008 |
Textile - Apparel Foo... |
|
|
TYL |
Tyler Technologies Inc |
53 |
New |
$419.00 |
$8,705,000 |
20,481 |
0.62% |
8,705,000 |
20,481 |
0.051 |
Information Technolog... |
|
|
MKTX |
MarketAxess Holdings Inc |
54 |
- |
$204.22 |
$7,647,000 |
34,876 |
0.55% |
-2,068,000 |
1,704 |
0.092 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$289.20 |
$6,863,000 |
22,870 |
0.49% |
603,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
56 |
- |
$1,165.11 |
$6,688,000 |
5,485 |
0.48% |
-34,000 |
-137 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$41.71 |
$5,512,000 |
131,966 |
0.4% |
49,000 |
-953 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$723.89 |
$5,421,000 |
7,399 |
0.39% |
-18,868,000 |
-29,398 |
0.002 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.62 |
$5,238,000 |
29,244 |
0.38% |
290,000 |
-700 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$331.07 |
$4,655,000 |
13,523 |
0.33% |
388,000 |
-204 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$161.10 |
$4,471,000 |
29,366 |
0.32% |
15,000 |
-2,254 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$4,138,000 |
39,870 |
0.3% |
245,000 |
-327 |
0.004 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
63 |
New |
$11.53 |
$3,084,000 |
257,870 |
0.22% |
3,084,000 |
257,870 |
0.04 |
N/A |
|
|
WM |
Waste Management Inc |
64 |
- |
$210.43 |
$2,693,000 |
12,633 |
0.19% |
1,939,000 |
8,422 |
0.003 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.08 |
$2,199,000 |
10,979 |
0.16% |
325,000 |
-40 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$324.09 |
$2,163,000 |
6,416 |
0.16% |
266,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
67 |
- |
$54.93 |
$1,805,000 |
31,166 |
0.13% |
278,000 |
0 |
0.003 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$796.77 |
$1,455,000 |
1,610 |
0.1% |
603,000 |
-110 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$177.41 |
$1,135,000 |
6,485 |
0.08% |
166,000 |
781 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$1,060,000 |
18,072 |
0.08% |
45,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$43.86 |
$1,033,000 |
24,585 |
0.07% |
63,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$336.85 |
$962,000 |
2,689 |
0.07% |
185,000 |
93 |
0.001 |
Medical Instruments &... |
|
|
FBND |
Fidelity Total Bond Etf |
73 |
- |
$0.00 |
$927,000 |
20,455 |
0.07% |
144,000 |
3,440 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
74 |
- |
$12.95 |
$883,000 |
66,493 |
0.06% |
60,000 |
-1,050 |
0.002 |
Auto Manufacturers |
|
|
GNTX |
Gentex Corp |
75 |
- |
$35.16 |
$794,000 |
21,994 |
0.06% |
76,000 |
0 |
0.009 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.35 |
$793,000 |
7,600 |
0.06% |
74,000 |
0 |
0.003 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
77 |
- |
$115.34 |
$762,000 |
6,065 |
0.05% |
209,000 |
821 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.55 |
$699,000 |
11,430 |
0.05% |
60,000 |
586 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$122.52 |
$670,000 |
5,455 |
0.05% |
20,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
80 |
- |
$184.10 |
$666,000 |
3,486 |
0.05% |
104,000 |
50 |
0 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$660,000 |
2,590 |
0.05% |
24,000 |
-100 |
0.001 |
Railroads |
|
|
LECO |
Lincoln Electric Holdings Inc |
82 |
- |
$237.61 |
$659,000 |
2,580 |
0.05% |
98,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$613,420.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$505.41 |
$621,000 |
1,188 |
0.04% |
41,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$59.87 |
$617,000 |
10,257 |
0.04% |
141,000 |
7,238 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
86 |
- |
$555.12 |
$592,000 |
975 |
0.04% |
117,000 |
0 |
0 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$575,000 |
1,441 |
0.04% |
108,000 |
58 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$121.05 |
$559,000 |
4,811 |
0.04% |
148,000 |
704 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
89 |
- |
$129.28 |
$555,000 |
4,364 |
0.04% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
90 |
- |
$187.90 |
$546,000 |
2,800 |
0.04% |
55,000 |
0 |
0.003 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
91 |
- |
$1,163.01 |
$511,000 |
428 |
0.04% |
-5,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$162.60 |
$510,000 |
3,145 |
0.04% |
145,000 |
655 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$111.18 |
$486,000 |
4,215 |
0.03% |
37,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$167.80 |
$485,000 |
2,663 |
0.03% |
36,000 |
-236 |
0.183 |
Drug Manufacturers - ... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
95 |
- |
$0.00 |
$485,000 |
9,894 |
0.03% |
-3,313,000 |
-67,326 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.50 |
$462,000 |
959 |
0.03% |
67,000 |
32 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$216.48 |
$455,000 |
1,990 |
0.03% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
98 |
- |
$43.28 |
$449,000 |
8,400 |
0.03% |
48,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$428,000 |
4,393 |
0.03% |
125,000 |
788 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$80.58 |
$414,000 |
4,790 |
0.03% |
-1,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
