0001092290-18-000009.txt : 20180724 0001092290-18-000009.hdr.sgml : 20180724 20180724110952 ACCESSION NUMBER: 0001092290-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORRIS PERNE & FRENCH LLP/MI CENTRAL INDEX KEY: 0001092290 IRS NUMBER: 381796242 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04899 FILM NUMBER: 18965898 BUSINESS ADDRESS: STREET 1: 40 PEARL ST NW STREET 2: STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 6164593421 MAIL ADDRESS: STREET 1: 40 PEARL ST NW STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503-3091 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092290 XXXXXXXX 06-30-2018 06-30-2018 NORRIS PERNE & FRENCH LLP/MI

40 PEARL ST NW STE 300 GRAND RAPIDS MI 49503-3091

13F HOLDINGS REPORT 028-04899 N Jason C. Strockis 616-459-3421 Jason C. Strockis Grand Rapids MI 07-24-2018 0 137 686196 false INFORMATION TABLE 2 f13-062918.XML AMAZON.COM INC Stock 023135106 9198 5411 SH SOLE 0 5411 0 0 STERICYCLE INC Stock 858912108 5772 88400 SH SOLE 0 88400 0 0 STARBUCKS CORP Stock 855244109 4320 88441 SH SOLE 0 88441 0 0 ISHARES GOLD TRUST ETF ETF 464285105 445 36981 SH SOLE 0 36981 0 0 JOHNSON & JOHNSON COM Stock 478160104 12277 101178 SH SOLE 0 101178 0 0 AKAMAI TECH Stock 00971T101 11922 162801 SH SOLE 0 162801 0 0 LKQ CORP COM Stock 501889208 414 12965 SH SOLE 0 12965 0 0 WASTE MANAGEMENT INC Stock 94106L109 817 10043 SH SOLE 0 10043 0 0 COSTCO WHOLESALE CORP Stock 22160K105 16531 79103 SH SOLE 0 79102 0 0 PRAXAIR INC Stock 74005P104 9177 58026 SH SOLE 0 58025 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 11896 311335 SH SOLE 0 311334 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 624 8000 SH SOLE 0 8000 0 0 COCA COLA CO COM Stock 191216100 334 7622 SH SOLE 0 7621 0 0 BB&T CORP COM Stock 054937107 235 4665 SH SOLE 0 4665 0 0 UNITED PARCEL SERVICE INC Stock 911312106 7823 73642 SH SOLE 0 73642 0 0 MARRIOTT INTL INC Stock 571903202 11100 87677 SH SOLE 0 87677 0 0 VANGUARD REIT INDEX ETF ETF 922908553 383 4700 SH SOLE 0 4700 0 0 ISHARES MSCI ACWI EX US ETF 464288240 373 7892 SH SOLE 0 7892 0 0 INTEL CORP COM Stock 458140100 325 6547 SH SOLE 0 6547 0 0 NETFLIX COM INC Stock 64110L106 1341 3425 SH SOLE 0 3425 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 249 1024 SH SOLE 0 1024 0 0 NUVEEN MICH QUALITY INCOME MUN FD INC CEF 670979103 164 12927 SH SOLE 0 12927 0 0 PAYCHEX INC Stock 704326107 471 6884 SH SOLE 0 6884 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 11742 344133 SH SOLE 0 344132 0 0 MERCK & CO INC Stock 58933Y105 8708 143463 SH SOLE 0 143463 0 0 MASTERCARD INC Stock 57636Q104 354 1800 SH SOLE 0 1800 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 283 2046 SH SOLE 0 2046 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 7660 34491 SH SOLE 0 34491 0 0 EMERSON ELEC CO COM Stock 291011104 6071 87800 SH SOLE 0 87800 0 0 ALLSTATE CORP Stock 020002101 370 4056 SH SOLE 0 4056 0 0 DIAGEO PLC ADR 25243Q205 6860 47639 SH SOLE 0 47638 0 0 VERIZON COMMUNICATIONS Stock 92343V104 536 10661 SH SOLE 0 10661 0 0 PEPSICO INC COM Stock 713448108 1780 16351 SH SOLE 0 16351 0 0 FORD MOTOR COMPANY Stock 345370860 123 11079 SH SOLE 0 11079 0 0 US BANCORP DEL COM NEW Stock 902973304 485 9700 SH SOLE 0 9700 0 0 HOME DEPOT Stock 437076102 397 2033 SH SOLE 0 2033 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 410 3057 SH SOLE 0 3057 0 0 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 66 10399 SH SOLE 0 10399 0 0 DOWDUPONT INC COM Stock 26078J100 295 4469 SH SOLE 0 4469 0 0 SPDR GOLD SHARES ETF ETF 78463V107 400 3375 SH SOLE 0 3375 0 0 SOUTHERN CO COM Stock 842587107 8239 177909 SH SOLE 0 177908 0 0 BECTON DICKINSON & CO COM Stock 075887109 13791 57570 SH SOLE 0 57570 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5155 35848 SH SOLE 0 35847 0 0 OLD NATL BANCORP IND COM Stock 680033107 298 16000 SH SOLE 0 16000 0 0 AON CORP Stock G0408V102 630 4596 SH SOLE 0 4596 0 0 COGNEX CORP Stock 192422103 8331 186743 SH SOLE 0 186742 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3061 36672 SH SOLE 0 36671 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16284 87246 SH SOLE 0 87246 0 0 CARTER'S, INC. Stock 146229109 6532 60264 SH SOLE 0 60263 0 0 ADOBE SYS INC Stock 00724F101 13546 55559 SH SOLE 0 55559 0 0 ALPHABET INC. Stock 02079K305 23275 20612 SH SOLE 0 20612 0 0 MICROSOFT Stock 594918104 27019 274000 SH SOLE 0 274000 0 0 SCHLUMBERGER LTD COM Stock 806857108 7035 104953 SH SOLE 0 104952 0 0 V F CORP COM Stock 918204108 11958 146689 SH SOLE 0 146688 0 0 MFA FINL INC COM REIT 55272X102 86 11364 SH SOLE 0 11364 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5641 20 SH SOLE 0 20 0 0 BOEING CO COM Stock 097023105 14910 44440 SH SOLE 0 44439 0 0 COPART INC Stock 217204106 911 16100 SH SOLE 0 16100 0 0 NIKE INC CLASS B Stock 654106103 12525 157185 SH SOLE 0 157185 0 0 NORFOLK SOUTHERN CRP Stock 655844108 467 3093 SH SOLE 0 3093 0 0 FIFTH THIRD BANCORP Stock 316773100 378 13157 SH SOLE 0 13157 0 0 AGREE RLTY CORP REIT 008492100 206 3900 SH SOLE 0 3900 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 219 2800 SH SOLE 0 2800 0 0 BOOKING HOLDINGS INC Stock 09857L108 2394 1181 SH SOLE 0 1181 0 0 SUN CMNTYS INC REIT 866674104 245 2500 SH SOLE 0 2500 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 336 3800 SH SOLE 0 3800 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 226 2308 SH SOLE 0 2308 0 0 ZILLOW INC Stock 98954M101 283 4740 SH SOLE 0 4740 0 0 GENTEX CORP Stock 371901109 453 19663 SH SOLE 0 19663 0 0 CHEMICAL FINANCIAL CORPORATION Stock 163731102 368 6603 SH SOLE 0 6603 0 0 VISA INC Stock 92826C839 25162 189971 SH SOLE 0 189970 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 471 7533 SH SOLE 0 7533 0 0 FACEBOOK INC CL A Stock 30303M102 275 1413 SH SOLE 0 1413 0 0 BANK OF AMERICA 7.25 CONV PFD L Convertible Preferred 060505682 2071 1656 SH SOLE 0 1656 0 0 M B T FINANCIAL CORP Stock 578877102 911 85563 SH SOLE 0 85563 0 0 MIDDLEBY CORP Stock 596278101 6048 57920 SH SOLE 0 57920 0 0 MONDELEZ INTL INC CL A Stock 609207105 7220 176105 SH SOLE 0 176105 0 0 MOODYS CORP Stock 615369105 6657 39030 SH SOLE 0 39030 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 268 4454 SH SOLE 0 4454 0 0 NOVARTIS AG ADR ADR 66987V109 9408 124539 SH SOLE 0 124538 0 0 DUN & BRADSTREET CORP DEL NEW Stock 26483E100 233 1900 SH SOLE 0 1900 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 323 3117 SH SOLE 0 3117 0 0 BALL CORP COM Stock 058498106 9915 278893 SH SOLE 0 278893 0 0 ABBVIE INC COM Stock 00287Y109 2751 29696 SH SOLE 0 29696 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1347 25990 SH SOLE 0 25989 0 0 WELLS FARGO & CO PFD L 7.5 Convertible Preferred 949746804 3037 2412 SH SOLE 0 2412 0 0 CHURCH & DWIGHT INC Stock 171340102 718 13500 SH SOLE 0 13500 0 0 STRYKER CORP Stock 863667101 2797 16562 SH SOLE 0 16561 0 0 RAYTHEON CO COM NEW Stock 755111507 372 1925 SH SOLE 0 1925 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 610 1275 SH SOLE 0 1275 0 0 CISCO SYS INC Stock 17275R102 10666 247876 SH SOLE 0 247876 0 0 AT&T INC COM Stock 00206R102 1021 31805 SH SOLE 0 31805 0 0 ISHARES S&P 500 INDEX ETF 464287200 18028 66026 SH SOLE 0 66026 0 0 WELLS FARGO CO NEW COM Stock 949746101 10061 181467 SH SOLE 0 181467 0 0 UNION PAC CORP COM Stock 907818108 9883 69754 SH SOLE 0 69753 0 0 BEACON ROOFING SUPPLY Stock 073685109 11036 258947 SH SOLE 0 258947 0 0 ECOLAB INC COM Stock 278865100 12773 91019 SH SOLE 0 91019 0 0 CHARLES RIVER LABS HLDG Stock 159864107 10901 97104 SH SOLE 0 97104 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11713 56545 SH SOLE 0 56545 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8467 81254 SH SOLE 0 81254 0 0 INTL PAPER CO COM Stock 460146103 312 6000 SH SOLE 0 6000 0 0 CHEVRON CORP NEW COM Stock 166764100 606 4797 SH SOLE 0 4797 0 0 CONOCOPHILLIPS COM Stock 20825C104 360 5166 SH SOLE 0 5166 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9805 228556 SH SOLE 0 228555 0 0 DANAHER CORP Stock 235851102 10793 109378 SH SOLE 0 109378 0 0 BANK AMER CORP COM Stock 060505104 221 7823 SH SOLE 0 7823 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4567 108218 SH SOLE 0 108218 0 0 TEXAS INSTRS INC COM Stock 882508104 220 1996 SH SOLE 0 1996 0 0 PFIZER INC COM Stock 717081103 323 8916 SH SOLE 0 8916 0 0 MORGAN STANLEY Stock 617446448 290 6128 SH SOLE 0 6128 0 0 3M CO COM Stock 88579Y101 867 4405 SH SOLE 0 4405 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2706 2425 SH SOLE 0 2425 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 343 4200 SH SOLE 0 4200 0 0 ISHARES CORE S&P US VALUE ETF 464287663 374 6975 SH SOLE 0 6975 0 0 CATALENT INC COM Stock 148806102 8701 207715 SH SOLE 0 207715 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 628 2794 SH SOLE 0 2794 0 0 HUBSPOT INC COM Stock 443573100 7417 59150 SH SOLE 0 59150 0 0 ANHEUSER BUSCH ADR 03524A108 8266 82038 SH SOLE 0 82037 0 0 GARTNER INC COM Stock 366651107 7855 59102 SH SOLE 0 59102 0 0 PHILIP MORRIS INTL INC Stock 718172109 1087 13459 SH SOLE 0 13459 0 0 NUVASIVE INC COM Stock 670704105 9016 172995 SH SOLE 0 172995 0 0 PNC FINANCIAL SVCS GROUP INC Stock 693475105 542 4009 SH SOLE 0 4009 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1189 7325 SH SOLE 0 7325 0 0 DOMINION RESOURCES INC Stock 25746U109 252 3700 SH SOLE 0 3700 0 0 EXXON MOBIL CORP COM Stock 30231G102 13099 158334 SH SOLE 0 158334 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 330 4634 SH SOLE 0 4634 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1239 26855 SH SOLE 0 26855 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8400 100872 SH SOLE 0 100872 0 0 ACTIVISION INC Stock 00507V109 10213 133818 SH SOLE 0 133818 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 311 7104 SH SOLE 0 7104 0 0 CBRE GROUP INC A Stock 12504L109 13944 292082 SH SOLE 0 292082 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4855 24926 SH SOLE 0 24926 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 478 8100 SH SOLE 0 8100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 471 7029 SH SOLE 0 7029 0 0 APPLE INC Stock 037833100 21709 117278 SH SOLE 0 117278 0 0 ABBOTT LABS COM Stock 002824100 11147 182771 SH SOLE 0 182770 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 588 3872 SH SOLE 0 3872 0 0