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| Name: |
NORRIS PERNE & FRENCH LLP/MI |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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| Holdings
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48 |
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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 |
- |
$406.66 |
$97,466,000 |
231,665 |
6.99% |
8,417,000 |
-5,141 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$63,018,000 |
417,534 |
4.52% |
3,048,000 |
-11,773 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$57,258,000 |
136,159 |
4.11% |
7,739,000 |
-2,682 |
0.01 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$204.09 |
$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 |
- |
$256.33 |
$39,969,000 |
153,844 |
2.87% |
6,318,000 |
-2,093 |
0.111 |
General Contractors |
|
|
LIN |
Linde Plc |
7 |
- |
$423.60 |
$38,850,000 |
83,670 |
2.79% |
3,969,000 |
-1,258 |
0.017 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$233.47 |
$34,852,000 |
128,630 |
2.5% |
3,649,000 |
-3,363 |
0.24 |
Biotechnology |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$34,258,000 |
122,754 |
2.46% |
2,296,000 |
-10 |
0.007 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$513.84 |
$33,701,000 |
64,103 |
2.42% |
2,369,000 |
-1,496 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$227.50 |
$31,167,000 |
134,982 |
2.23% |
3,487,000 |
-4,571 |
0.047 |
Cleaning Products |
|
|
COHR |
Coherent Corp |
16 |
- |
$56.51 |
$25,385,000 |
418,753 |
1.82% |
5,966,000 |
-27,362 |
0.276 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
17 |
- |
$68.43 |
$22,618,000 |
293,207 |
1.62% |
3,340,000 |
-4,437 |
0.051 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$486.18 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$20,798,000 |
35,784 |
1.49% |
1,281,000 |
-986 |
0.009 |
Medical Laboratories ... |
|
|
BLL |
Ball Corp |
28 |
- |
$68.59 |
$19,293,000 |
286,412 |
1.38% |
2,670,000 |
-2,589 |
0.088 |
Packaging & Containers |
|
|
QLYS |
Qualys, Inc. |
33 |
- |
$165.37 |
$17,849,000 |
106,961 |
1.28% |
-9,862,000 |
-34,221 |
0.273 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$696.59 |
$15,592,000 |
22,319 |
1.12% |
1,830,000 |
-1,356 |
0.014 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
45 |
- |
$183.38 |
$15,466,000 |
90,193 |
1.11% |
-2,400,000 |
-2,601 |
0.001 |
Personal Computers |
|
|
CDW |
Cdw Corp |
47 |
- |
$219.56 |
$13,797,000 |
53,942 |
0.99% |
1,498,000 |
-160 |
0.038 |
Catalog & Mail Order ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$12,515,000 |
249,454 |
0.9% |
38,000 |
-11,023 |
0.011 |
Closed - End Fund - F... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
56 |
- |
$1,168.95 |
$6,688,000 |
5,485 |
0.48% |
-34,000 |
-137 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.63 |
$5,512,000 |
131,966 |
0.4% |
49,000 |
-953 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$743.90 |
$5,421,000 |
7,399 |
0.39% |
-18,868,000 |
-29,398 |
0.002 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.12 |
$5,238,000 |
29,244 |
0.38% |
290,000 |
-700 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$338.99 |
$4,655,000 |
13,523 |
0.33% |
388,000 |
-204 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$168.99 |
$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... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$190.51 |
$2,199,000 |
10,979 |
0.16% |
325,000 |
-40 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$887.89 |
$1,455,000 |
1,610 |
0.1% |
603,000 |
-110 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$43.52 |
$1,033,000 |
24,585 |
0.07% |
63,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
74 |
- |
$12.43 |
$883,000 |
66,493 |
0.06% |
60,000 |
-1,050 |
0.002 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$660,000 |
2,590 |
0.05% |
24,000 |
-100 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$511.29 |
$621,000 |
1,188 |
0.04% |
41,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$112.47 |
$486,000 |
4,215 |
0.03% |
37,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$163.79 |
$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 |
|
|
APH |
Amphenol Corp |
102 |
- |
$122.64 |
$399,000 |
3,462 |
0.03% |
32,000 |
-239 |
0.001 |
Diversified Electronics |
|
|
IJK |
iShares S&P mC400/BARRA GR |
104 |
- |
$87.89 |
$391,000 |
4,288 |
0.03% |
35,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
107 |
- |
$536.18 |
$381,000 |
685 |
0.03% |
14,000 |
-111 |
0.001 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$38.89 |
$314,000 |
7,485 |
0.02% |
-67,000 |
-2,618 |
0 |
Telecom Services - Do... |
|
|
FITB |
Fifth Third Bancorp |
117 |
- |
$37.56 |
$307,000 |
8,251 |
0.02% |
12,000 |
-303 |
0.001 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
119 |
- |
$123.54 |
$279,000 |
2,120 |
0.02% |
-25,000 |
-296 |
0 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
122 |
- |
$97.27 |
$271,000 |
2,797 |
0.02% |
-69,000 |
-566 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$435.48 |
$226,000 |
510 |
0.02% |
-39,000 |
-138 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
132 |
- |
$37.25 |
$226,000 |
5,962 |
0.02% |
24,000 |
-30 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
135 |
- |
$69.89 |
$217,000 |
3,094 |
0.02% |
-31,000 |
-325 |
0 |
Food - Major Diversified |
|
