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Disclosery

13F-HR filed by NORRIS PERNE & FRENCH LLP/MI

NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 133 holding rows worth $1,091,734,636.

Accession
0001092290-23-000006
Filer
CIK 1092290
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 133 entries on the cover page, a total value of $1,091,734,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,734,636 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM241,300$69,522,046dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM435,105$45,109,512dollars as filed
Berkshire Hathaway Inc084670702COM141,402$43,665,811dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock203,863$32,119,128dollars as filed
Linde plcG54950103COM86,942$30,887,918dollars as filed
Visa Inc92826C839COM122,316$27,573,191dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS66,018$27,138,460dollars as filed
Applied Materials,Inc.038222105COM216,957$26,631,401dollars as filed
QUANTA SVCS INC74762E102COM144,756$24,105,310dollars as filed
ECOLAB INC COM278865100Stock140,031$23,172,344dollars as filed
BALL CORP058498106COM419,995$23,144,701dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM501,338$22,674,508dollars as filed
Southern Company842587107COM307,560$21,401,563dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock111,352$21,359,984dollars as filed
Adobe Inc00724F101COM53,728$20,705,203dollars as filed
CHARLES RIV LABS INTL INC159864107COM101,546$20,494,048dollars as filed
ACTVISION BLIZZARD INC00507V109COM228,794$19,574,903dollars as filed
CATALENT INC USD 0.01148806102COM291,935$19,174,352dollars as filed
QUALYS INC COM74758T303Stock144,809$18,816,675dollars as filed
HUBSPOTINC443573100STOK43,517$18,635,049dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A328,041$18,559,351dollars as filed
Costco Wholesale Corporation22160K105COM37,334$18,549,263dollars as filed
Qualcomm Incorporated747525103COM142,962$18,232,194dollars as filed
Danaher Corporation235851102COM72,088$18,169,117dollars as filed
Merck & Co.,Inc.58933Y105COM170,528$18,150,082dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock206,061$17,592,626dollars as filed
Amazon.com, Inc023135106COM169,538$17,508,130dollars as filed
Union Pacific Corporation907818108COM86,576$17,428,369dollars as filed
Apple Inc037833100COM104,804$17,282,131dollars as filed
COHERENT CORP COM19247G107Stock445,334$16,957,058dollars as filed
MOODYS CORP COM615369105Stock52,209$15,973,616dollars as filed
FASTENAL CO COM311900104Stock292,084$15,746,761dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock53,621$15,337,286dollars as filed
Home Depot, Inc437076102COM51,812$15,295,502dollars as filed
Texas Instruments Incorporated882508104COM79,402$14,765,001dollars as filed
ILLINOIS TOOL WKS INC452308109COM60,401$14,701,489dollars as filed
Johnson & Johnson478160104COM92,660$14,370,035dollars as filed
Thermo Fisher Scientific Inc.883556102COM24,727$14,247,299dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock44,594$14,174,562dollars as filed
Abbott Laboratories002824100COM136,005$13,776,529dollars as filed
DOLLAR TREE INC COM256746108Stock91,840$13,184,216dollars as filed
NORDSON CORP655663102COM58,306$12,961,638dollars as filed
NIKE,Inc. Class B654106103COM100,352$12,307,691dollars as filed
TRIMBLE INC COM896239100Stock230,904$12,103,988dollars as filed
IJH464287507COM47,283$11,828,435dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock59,356$11,649,890dollars as filed
SS&C TECH HLDGS COM78467J100Stock204,753$11,562,424dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS247,793$11,192,824dollars as filed
CDW CORP COM12514G108Stock52,116$10,154,591dollars as filed
TJX Companies Inc872540109COM124,634$9,767,971dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS100,293$9,698,336dollars as filed
AVANTOR INC COM05352A100Stock445,481$9,415,899dollars as filed
KLA CORP482480100COM23,225$9,270,536dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5,559$6,537,491dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF22,370$5,266,122dollars as filed
VWO922042858SHS127,963$5,169,706dollars as filed
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF84,240$4,082,267dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF37,463$3,509,506dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,772$3,304,309dollars as filed
Vanguard Growth922908736COM13,068$3,259,566dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,757$1,650,938dollars as filed
JPMorgan Chase & Co46625H100COM11,156$1,453,781dollars as filed
COPART INC COM217204106Stock18,600$1,398,906dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,084$1,230,870dollars as filed
PepsiCo,Inc.713448108COM6,212$1,132,423dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS18,072$966,310dollars as filed
Waste Management, Inc.94106L109COM5,740$936,662dollars as filed
iShares Gold Trust464285204COM24,868$929,317dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L715$834,899dollars as filed
FORD MTR CO COM345370860Stock61,168$770,713dollars as filed
Coca-Cola Company191216100COM10,262$636,553dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,100$627,711dollars as filed
PAYCHEX INC704326107COM5,455$625,088dollars as filed
GENTEX CORP COM371901109Stock22,034$617,613dollars as filed
Stryker Corporation863667101COM1,918$547,531dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,525$535,300dollars as filed
SPY78462F103SHS1,207$494,134dollars as filed
Verizon Communications Inc92343V104COM12,560$488,469dollars as filed
LKQ CORP COM501889208Stock8,400$476,784dollars as filed
International Business Machines Corporation459200101COM3,587$470,220dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
Oracle Corporation68389X105COM4,965$461,348dollars as filed
EXXON MOBIL CORP30231G102COM4,020$440,838dollars as filed
Walmart Inc.931142103COM2,989$440,728dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,580$436,278dollars as filed
Duke Energy Corporation26441C204COM4,494$433,536dollars as filed
Starbucks Corporation855244109COM4,000$416,520dollars as filed
Lockheed Martin Corporation539830109COM880$416,002dollars as filed
ConocoPhillips20825C104COM4,141$410,829dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,504$407,837dollars as filed
Cisco Systems,Inc.17275R102COM7,755$405,416dollars as filed
Vanguard Real Estate922908553SHS4,765$395,686dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,800$389,004dollars as filed
Vanguard Small-Cap ETF922908751SHS1,990$377,224dollars as filed
Procter & Gamble Co742718109COM2,499$371,576dollars as filed
AON PLC SHS CL AG0403H108Stock1,170$368,889dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,944$362,806dollars as filed
AbbVie,Inc.00287Y109COM2,266$361,081dollars as filed
Raytheon Technologies Corporation75513E101COM3,645$356,955dollars as filed
Netflix, Inc64110L106COM975$336,843dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,496$321,509dollars as filed
Chevron Corporation166764100COM1,954$318,815dollars as filed
NVIDIA Corp67066G104COM1,120$311,238dollars as filed
Vanguard Total World Stock ETF922042742SHS3,195$294,228dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF6,390$293,940dollars as filed
Intuitive Surgical,Inc.46120E602COM1,125$287,404dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,555$281,735dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,650$274,808dollars as filed
Schlumberger Limited806857108COM5,462$268,184dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock796$267,544dollars as filed
FIRSTENERGY CORP337932107COM6,650$266,399dollars as filed
McDonalds Corporation580135101COM926$258,848dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF5,574$257,073dollars as filed
CSX Corporation126408103COM8,486$254,071dollars as filed
Bristol-Myers Squibb Company110122108COM3,593$249,029dollars as filed
FIRST MERCHANTS CORP COM320817109Stock7,544$248,575dollars as filed
AMPHENOL CORP NEW032095101COM2,962$242,055dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,542$240,956dollars as filed
Walt Disney Co254687106COM2,361$236,402dollars as filed
CONSOLIDATED EDISON INC209115104COM2,384$228,077dollars as filed
OGE ENERGY CORP670837103COM5,980$225,207dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,592$222,243dollars as filed
Automatic Data Processing,Inc.053015103COM989$220,181dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,000$216,360dollars as filed
USBANCORPDEL902973304COM NEW5,931$213,813dollars as filed
CANADIANNATLRYCOF136375102STOK1,800$212,346dollars as filed
MILLERKNOLL INC600544100COM10,360$211,862dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,322$210,784dollars as filed
DOVER CORP COM260003108Stock1,375$208,918dollars as filed
Mondelez International,Inc. Class A609207105COM2,920$203,582dollars as filed
Pfizer Inc.717081103COM4,960$202,368dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK12,500$127,750dollars as filed
OPKO HEALTH INC68375N103COM20,000$29,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092290-23-000006this filing2023-04-20acceptance time not in the bulk data set