13F-HR filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 130 holding rows worth $1,187,445,981.
- Accession
- 0001092290-23-000009
- Filer
- CIK 1092290
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 130 entries on the cover page, a total value of $1,187,445,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,445,986 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 240,017 | $81,735,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,993 | $52,188,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,122 | $48,122,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 86,642 | $33,017,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,303 | $31,280,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 215,527 | $31,152,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,313 | $29,284,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,511 | $29,199,017 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 507,177 | $28,635,231 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 144,398 | $28,367,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,857 | $26,335,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 140,001 | $26,136,721 | dollars as filed | |
| BALL CORP | 058498106 | COM | 428,233 | $24,927,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,281 | $23,029,387 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 449,758 | $22,928,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,585 | $22,498,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 313,697 | $22,037,186 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102,813 | $21,616,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,229 | $20,043,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,868 | $19,831,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,789 | $19,550,017 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227,737 | $19,198,222 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 144,909 | $18,717,939 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,616 | $18,673,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 331,286 | $18,406,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,835 | $18,371,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,925 | $18,195,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,792 | $17,949,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 295,887 | $17,454,378 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 206,845 | $17,308,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,995 | $16,151,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,052 | $16,063,965 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,701 | $15,749,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,067 | $15,026,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,593 | $15,000,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,487 | $14,669,203 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57,936 | $14,378,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,737 | $14,015,371 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,233 | $13,677,108 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,583 | $13,347,960 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,987 | $13,343,587 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 304,688 | $13,211,250 | dollars as filed | |
| IJH | 464287507 | COM | 49,242 | $12,875,795 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,577 | $12,760,978 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 239,820 | $12,696,071 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,573 | $12,249,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 459,706 | $12,145,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 249,078 | $11,502,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,440 | $11,368,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,619 | $11,105,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128,069 | $10,859,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,411 | $10,404,574 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 54,000 | $9,908,938 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 462,493 | $9,499,600 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,630 | $6,485,787 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,370 | $5,692,718 | dollars as filed | |
| VWO | 922042858 | SHS | 129,137 | $5,253,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,644 | $4,836,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 82,658 | $3,967,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,764 | $3,842,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,303 | $3,764,098 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,872 | $3,613,326 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,357 | $1,749,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,296 | $1,642,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,683 | $1,612,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,179 | $1,144,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,072 | $983,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,419 | $944,395 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,577 | $894,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,497 | $779,940 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,150 | $716,645 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,034 | $644,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,266 | $618,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,455 | $610,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,998 | $609,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,030 | $599,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,525 | $572,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262 | $559,419 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 453 | $530,834 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,580 | $512,465 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,400 | $489,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,019 | $474,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,385 | $452,947 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,800 | $443,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,284 | $443,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,084 | $438,042 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,622 | $437,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 975 | $429,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,340 | $424,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 997 | $421,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,925 | $410,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 880 | $405,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,494 | $403,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,761 | $400,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $396,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,990 | $395,791 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,700 | $392,732 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,876 | $391,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $384,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,499 | $379,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,070 | $369,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,715 | $363,921 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,496 | $337,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,386 | $321,422 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 796 | $310,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,650 | $310,332 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,195 | $309,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,954 | $307,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,486 | $289,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,722 | $281,065 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,555 | $269,761 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,650 | $258,552 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,574 | $254,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,962 | $251,622 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,542 | $224,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,746 | $220,258 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $217,926 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 989 | $217,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 587 | $216,850 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,384 | $215,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 543 | $213,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,920 | $212,985 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,544 | $212,967 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,700 | $208,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 691 | $206,126 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,375 | $203,019 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,360 | $153,121 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,500 | $116,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $54,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-23-000009 | this filing | 2023-07-19 | acceptance time not in the bulk data set |