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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 2023-12-31, filed 2024-01-22, with 136 holding rows worth $1,292,380,213.

Accession
0001092290-24-000003
Filer
CIK 1092290
Filed
2024-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 136 entries on the cover page, a total value of $1,292,380,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,380,213 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 Corp594918104COM236,806$89,048,528dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM429,307$59,969,895dollars as filed
Berkshire Hathaway Inc084670702COM138,841$49,519,062dollars as filed
Linde plcG54950103COM84,928$34,880,958dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock201,986$34,481,057dollars as filed
Applied Materials,Inc.038222105COM212,579$34,452,726dollars as filed
QUANTA SVCS INC74762E102COM155,937$33,651,289dollars as filed
Visa Inc92826C839COM122,764$31,961,545dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS65,599$31,331,902dollars as filed
CHARLES RIV LABS INTL INC159864107COM131,993$31,203,067dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM505,047$29,368,461dollars as filed
QUALYS INC COM74758T303Stock141,182$27,711,269dollars as filed
ECOLAB INC COM278865100Stock139,553$27,680,403dollars as filed
Amazon.com, Inc023135106COM178,727$27,155,768dollars as filed
Southern Company842587107COM383,601$26,898,097dollars as filed
Adobe Inc00724F101COM44,939$26,810,377dollars as filed
Costco Wholesale Corporation22160K105COM36,797$24,288,670dollars as filed
Union Pacific Corporation907818108COM90,427$22,210,788dollars as filed
Merck & Co.,Inc.58933Y105COM203,168$22,149,420dollars as filed
MOODYS CORP COM615369105Stock52,796$20,620,092dollars as filed
HUBSPOTINC443573100STOK35,073$20,361,279dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock95,794$20,176,132dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock82,491$19,703,757dollars as filed
Thermo Fisher Scientific Inc.883556102COM36,770$19,517,003dollars as filed
COHERENT CORP COM19247G107Stock446,115$19,419,386dollars as filed
FASTENAL CO COM311900104Stock297,644$19,278,383dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A333,903$19,249,533dollars as filed
DOLLAR TREE INC COM256746108Stock133,169$18,916,610dollars as filed
Home Depot, Inc437076102COM52,546$18,209,989dollars as filed
Texas Instruments Incorporated882508104COM106,715$18,190,559dollars as filed
Apple Inc037833100COM92,794$17,865,663dollars as filed
Danaher Corporation235851102COM77,146$17,846,896dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock202,813$17,478,407dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock54,508$17,065,867dollars as filed
BALL CORP058498106COM289,001$16,623,357dollars as filed
Johnson & Johnson478160104COM103,125$16,163,744dollars as filed
KENVUE INC49177J102COM740,008$15,932,383dollars as filed
ILLINOIS TOOL WKS INC452308109COM60,584$15,869,263dollars as filed
Abbott Laboratories002824100COM142,583$15,694,143dollars as filed
NORDSON CORP655663102COM58,237$15,383,792dollars as filed
IJH464287507COM50,295$13,939,126dollars as filed
KLA CORP482480100COM23,675$13,762,154dollars as filed
CATALENT INC USD 0.01148806102COM303,989$13,658,226dollars as filed
SS&C TECH HLDGS COM78467J100Stock223,476$13,656,634dollars as filed
TRIMBLE INC COM896239100Stock246,263$13,101,192dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock47,374$12,948,735dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS260,477$12,476,866dollars as filed
CDW CORP COM12514G108Stock54,102$12,298,562dollars as filed
TJX Companies Inc872540109COM128,733$12,076,414dollars as filed
EPAM SYS INC COM29414B104Stock40,402$12,013,131dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS107,108$11,594,389dollars as filed
NIKE,Inc. Class B654106103COM101,875$11,060,543dollars as filed
AVANTOR INC COM05352A100Stock467,070$10,663,201dollars as filed
MARKETAXESS HLDGS INC57060D108COM33,172$9,714,508dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5,622$6,721,745dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF22,870$6,260,434dollars as filed
VWO922042858SHS132,919$5,462,981dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF29,944$4,948,246dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,620$4,456,141dollars as filed
Vanguard Growth922908736COM13,727$4,267,349dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF40,197$3,893,097dollars as filed
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF77,220$3,798,472dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,257$1,896,935dollars as filed
JPMorgan Chase & Co46625H100COM11,019$1,874,329dollars as filed
COPART INC COM217204106Stock31,166$1,527,134dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS18,072$1,014,562dollars as filed
iShares Gold Trust464285204COM24,849$969,858dollars as filed
PepsiCo,Inc.713448108COM5,704$968,767dollars as filed
NVIDIA Corp67066G104COM1,720$852,022dollars as filed
FORD MTR CO COM345370860Stock67,543$823,348dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF17,015$783,371dollars as filed
Stryker Corporation863667101COM2,596$777,376dollars as filed
Waste Management, Inc.94106L109COM4,211$754,263dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,600$718,656dollars as filed
GENTEX CORP COM371901109Stock21,994$718,324dollars as filed
PAYCHEX INC704326107COM5,455$649,745dollars as filed
Coca-Cola Company191216100COM10,844$639,009dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,690$635,862dollars as filed
SPY78462F103SHS1,221$580,354dollars as filed
International Business Machines Corporation459200101COM3,436$561,958dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,580$561,047dollars as filed
Oracle Corporation68389X105COM5,244$552,875dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L428$515,860dollars as filed
ConocoPhillips20825C104COM4,364$506,529dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,800$490,616dollars as filed
Walmart Inc.931142103COM3,019$475,945dollars as filed
Netflix, Inc64110L106COM975$474,708dollars as filed
Intuitive Surgical,Inc.46120E602COM1,383$466,569dollars as filed
AbbVie,Inc.00287Y109COM2,899$449,208dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,265$448,806dollars as filed
Vanguard Small-Cap ETF922908751SHS1,990$424,527dollars as filed
Vanguard Real Estate922908553SHS4,700$415,292dollars as filed
EXXON MOBIL CORP30231G102COM4,107$410,649dollars as filed
Lockheed Martin Corporation539830109COM905$410,182dollars as filed
LKQ CORP COM501889208Stock8,400$401,436dollars as filed
Duke Energy Corporation26441C204COM4,086$396,505dollars as filed
MasterCard, Inc57636Q104COM927$395,375dollars as filed
Starbucks Corporation855244109COM4,116$395,177dollars as filed
Verizon Communications Inc92343V104COM10,103$380,868dollars as filed
AMPHENOL CORP NEW032095101COM3,701$366,880dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock796$366,717dollars as filed
Procter & Gamble Co742718109COM2,490$364,885dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,488$355,539dollars as filed
Cisco Systems,Inc.17275R102COM6,927$349,952dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,363$339,562dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF7,118$334,653dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,756$332,709dollars as filed
AON PLC SHS CL AG0403H108Stock1,140$331,763dollars as filed
Vanguard Total World Stock ETF922042742SHS3,195$328,702dollars as filed
Chevron Corporation166764100COM2,129$317,562dollars as filed
CANADIANNATLRYCOF136375102STOK2,416$303,522dollars as filed
Raytheon Technologies Corporation75513E101COM3,605$303,325dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,554$295,027dollars as filed
CSX Corporation126408103COM8,486$294,210dollars as filed
VTI922908769COM1,217$288,697dollars as filed
FIRST MERCHANTS CORP COM320817109Stock7,544$279,732dollars as filed
INVESCO QQQ TR46090E103COM648$265,369dollars as filed
MILLERKNOLL INC600544100COM9,860$263,065dollars as filed
Mondelez International,Inc. Class A609207105COM3,419$247,638dollars as filed
FIRSTENERGY CORP337932107COM6,650$243,789dollars as filed
FISERV INC337738108COM1,818$241,503dollars as filed
Qualcomm Incorporated747525103COM1,614$233,433dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,555$226,501dollars as filed
Schlumberger Limited806857108COM4,212$219,192dollars as filed
CONSOLIDATED EDISON INC209115104COM2,384$216,872dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,542$213,960dollars as filed
DOVER CORP COM260003108Stock1,375$211,489dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,279$211,233dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4,451$207,550dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,022$205,283dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,557$202,410dollars as filed
Bank of America Corp060505104COM5,992$201,751dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK17,008$191,850dollars as filed
OPKO HEALTH INC68375N103COM25,000$37,750dollars as filed
BLUEBIRD BIO INC09609G100COM10,000$13,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092290-24-000003this filing2024-01-22acceptance time not in the bulk data set