13F-HR filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 134 holding rows worth $1,040,851,000.
- Accession
- 0001092290-22-000012
- Filer
- CIK 1092290
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 134 entries on the cover page, a total value of $1,040,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,851,000 with VALUE read as thousands by filing date, 13F file number 028-04899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 222,614 | $57,174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,600 | $37,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,835 | $32,329,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,511 | $27,339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,929 | $24,997,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85,805 | $24,672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,636 | $23,358,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 337,199 | $23,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,756 | $22,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 142,852 | $21,965,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,483 | $21,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,832 | $21,008,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 216,923 | $19,736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,871 | $19,354,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500,045 | $19,227,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108,858 | $18,842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146,348 | $18,695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239,855 | $18,675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,784 | $18,109,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 141,864 | $17,895,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 141,723 | $17,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,015 | $17,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,344 | $17,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,056 | $16,746,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 487,875 | $16,466,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 347,472 | $16,084,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 307,416 | $15,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,683 | $15,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,277 | $14,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,659 | $14,848,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 207,505 | $14,797,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,622 | $14,747,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,655 | $14,600,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 285,356 | $14,245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51,009 | $13,873,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 193,408 | $13,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,272 | $13,730,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 122,658 | $13,160,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,376 | $13,143,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 418,898 | $13,028,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 99,768 | $12,507,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 214,086 | $12,466,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,415 | $12,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,198 | $12,129,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,300 | $12,031,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,011 | $11,946,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 241,612 | $11,765,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,114 | $11,503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,159 | $11,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,937 | $10,111,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,204 | $10,000,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,143 | $9,920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,328 | $9,797,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,728 | $9,747,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,883 | $8,583,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,525 | $8,433,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,920 | $7,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 121,055 | $6,761,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 153,600 | $6,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,861 | $6,217,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 128,210 | $5,340,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 298,385 | $3,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $3,413,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,247 | $2,837,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,724 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,750 | $2,554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,759 | $1,697,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,568 | $1,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,610 | $1,195,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $1,011,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,942 | $996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,540 | $923,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,651 | $712,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,917 | $683,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,100 | $658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,737 | $655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,363 | $652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,065 | $642,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,455 | $621,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,034 | $616,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,697 | $613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,121 | $582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,248 | $520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,889 | $504,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,508 | $502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,419 | $474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,343 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,872 | $438,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,700 | $428,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,554 | $422,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,336 | $417,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,400 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,541 | $408,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,783 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,452 | $376,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,800 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,990 | $350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,965 | $347,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,270 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,795 | $340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,880 | $338,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,935 | $333,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,327 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,229 | $323,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,580 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $306,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,450 | $294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,062 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,971 | $283,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,919 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,306 | $273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,931 | $273,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,555 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,300 | $264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,650 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,542 | $256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,650 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,756 | $249,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,303 | $247,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,850 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,185 | $238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,025 | $235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,980 | $231,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,767 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,330 | $222,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,700 | $218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,197 | $202,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,366 | $174,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 66,000 | $167,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,130 | $143,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,900 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-22-000012 | this filing | 2022-08-11 | acceptance time not in the bulk data set |