Compliance Manager

0001092290-22-000012.txt : 20220811 0001092290-22-000012.hdr.sgml : 20220811 20220811111120 ACCESSION NUMBER: 0001092290-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154356 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 true false 0001092290 XXXXXXXX 06-30-2022 06-30-2022 NORRIS PERNE & FRENCH LLP/MI

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

13F HOLDINGS REPORT 028-04899 N Jason Strockis Compliance Manager 616-459-3421 Jason Strockis Grand Rapids ME 08-11-2022 0 134 1040851 false INFORMATION TABLE 2 13f-063022.xml AMAZON.COM INC Stock 023135106 12129 114198 SH SOLE 0 114197 0 0 STARBUCKS CORP Stock 855244109 306 4000 SH SOLE 0 4000 0 0 ISHARES GOLD TRUST ETF ETF 464285204 683 19917 SH SOLE 0 19916 0 0 JOHNSON & JOHNSON COM Stock 478160104 14960 84277 SH SOLE 0 84277 0 0 AKAMAI TECH Stock 00971T101 9747 106728 SH SOLE 0 106728 0 0 LKQ CORP COM Stock 501889208 412 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 712 4651 SH SOLE 0 4651 0 0 COSTCO WHOLESALE CORP Stock 22160K105 18109 37784 SH SOLE 0 37784 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 16084 347472 SH SOLE 0 347471 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 283 1971 SH SOLE 0 1971 0 0 COCA COLA CO COM Stock 191216100 652 10363 SH SOLE 0 10363 0 0 TRUIST FINL CORP COM Stock 89832Q109 226 4767 SH SOLE 0 4767 0 0 VANGUARD REIT INDEX ETF ETF 922908553 428 4700 SH SOLE 0 4700 0 0 PAYCHEX INC Stock 704326107 621 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L IG Convertible Preferred 949746804 7195 5920 SH SOLE 0 5920 0 0 MERCK & CO INC Stock 58933Y105 22041 241756 SH SOLE 0 241756 0 0 SPDR S&P 500 ETF ETF 78462F103 655 1737 SH SOLE 0 1736 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 11503 63114 SH SOLE 0 63114 0 0 NORDSON CORP COM Stock 655663102 11946 59011 SH SOLE 0 59011 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 502 1508 SH SOLE 0 1508 0 0 DIAGEO PLC ADR 25243Q205 271 1555 SH SOLE 0 1555 0 0 OPKO HEALTH INC Stock 68375N103 167 66000 SH SOLE 0 66000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 520 10248 SH SOLE 0 10248 0 0 PEPSICO INC COM Stock 713448108 923 5540 SH SOLE 0 5540 0 0 FIRSTENERGY CORP COM Stock 337932107 255 6650 SH SOLE 0 6650 0 0 US BANCORP DEL COM NEW Stock 902973304 273 5931 SH SOLE 0 5931 0 0 HOME DEPOT Stock 437076102 16746 61056 SH SOLE 0 61055 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 18842 108858 SH SOLE 0 108858 0 0 SPDR GOLD SHARES ETF ETF 78463V107 202 1197 SH SOLE 0 1197 0 0 SOUTHERN CO COM Stock 842587107 14797 207505 SH SOLE 0 207504 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1697 7759 SH SOLE 0 7759 0 0 AON CORP Stock G0403H108 342 1270 SH SOLE 0 1270 0 0 COGNEX CORP Stock 192422103 6531 153600 SH SOLE 0 153600 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 318 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8583 92883 SH SOLE 0 92882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37021 135600 SH SOLE 0 135599 0 0 ADOBE SYS INC Stock 00724F101 19354 52871 SH SOLE 0 52871 0 0 ALPHABET INC. Stock 02079K305 32329 14835 SH SOLE 0 14834 0 0 PROGRESSIVE CORP COM Stock 743315103 235 2025 SH SOLE 0 2025 0 0 CSX CORP Stock 126408103 292 10062 SH SOLE 0 10062 0 0 MICROSOFT Stock 594918104 57174 222614 SH SOLE 0 222614 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 12451 214415 SH SOLE 0 214415 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH SOLE 0 1 0 0 COPART INC Stock 217204106 1011 9300 SH SOLE 0 9300 0 0 VANGUARD SMALL CAP ETF ETF 922908751 350 1990 SH SOLE 0 1990 0 0 NIKE INC CLASS B Stock 654106103 10111 98937 SH SOLE 0 98936 0 0 LINDE PLC SHS Stock G5494J103 24672 85805 SH SOLE 0 85805 0 0 NORFOLK SOUTHERN CRP Stock 655844108 613 2697 SH SOLE 0 2697 0 0 OGE ENERGY CORP COM Stock 670837103 231 5980 SH SOLE 0 5980 0 0 DOLLAR TREE STORES INC Stock 256746108 14747 94622 SH SOLE 0 94621 0 0 LYFT INC CL A COM Stock 55087P104 3963 298385 SH SOLE 0 298384 0 0 FIFTH THIRD BANCORP Stock 316773100 422 12554 SH SOLE 0 12554 0 0 AVANTOR INC COM Stock 05352A100 13028 418898 SH SOLE 0 418897 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 222 2330 SH SOLE 0 2330 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 351 2800 SH SOLE 0 2800 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 2837 35247 SH SOLE 0 35246 0 0 FIRST MERCHANTS CORP Stock 320817109 332 9327 SH SOLE 0 9327 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 474 4419 SH SOLE 0 4419 0 0 ALTO INGREDIENTS INC COM Stock 021513106 40 10900 SH SOLE 0 10900 0 0 QUANTA SVCS INC COM Stock 74762E102 17764 141723 SH SOLE 0 141722 0 0 II-VI INC Stock 902104108 15663 307416 SH SOLE 0 307416 0 0 GENTEX CORP Stock 371901109 616 22034 SH SOLE 0 22034 0 0 ORGANON & CO COM Stock 68622V106 16466 487875 SH SOLE 0 487874 0 0 VISA INC Stock 92826C839 23358 118636 SH SOLE 0 118636 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 19227 500045 SH SOLE 0 500044 0 0 VANGUARD GROWTH ETF ETF 922908736 2836 12724 SH SOLE 0 12724 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 13143 54376 SH SOLE 0 54375 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 27339 205511 SH SOLE 0 205511 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 9797 33328 SH SOLE 0 33328 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 401 4783 SH SOLE 0 4783 0 0 MIDDLEBY CORP Stock 596278101 12507 99768 SH SOLE 0 99767 0 0 QUALYS INC COM Stock 74758T303 17895 141864 SH SOLE 0 141864 0 0 MOODYS CORP Stock 615369105 13873 51009 SH SOLE 0 51009 0 0 NOVARTIS AG ADR ADR 66987V109 333 3935 SH SOLE 0 3934 0 0 KINDER MORGAN INC Stock 49456B101 174 10366 SH SOLE 0 10366 0 0 MILLERKNOLL INC COM Stock 600544100 338 12880 SH SOLE 0 12880 0 0 BALL CORP COM Stock 058498106 23189 337199 SH SOLE 0 337199 0 0 ABBVIE INC COM Stock 00287Y109 376 2452 SH SOLE 0 2452 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 996 19942 SH SOLE 0 19942 0 0 CHURCH & DWIGHT INC Stock 171340102 658 7100 SH SOLE 0 7100 0 0 STRYKER CORP Stock 863667101 466 2343 SH SOLE 0 2343 0 0 QUALCOMM INC COM Stock 747525103 18695 146348 SH SOLE 0 146348 0 0 FASTENAL CO Stock 311900104 14245 285356 SH SOLE 0 285356 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 238 1185 SH SOLE 0 1185 0 0 MCDONALDS CORP COM Stock 580135101 11149 45159 SH SOLE 0 45159 0 0 CISCO SYS INC Stock 17275R102 642 15065 SH SOLE 0 15065 0 0 CDW CORP COM Stock 12514G108 8433 53525 SH SOLE 0 53525 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14600 69655 SH SOLE 0 69655 0 0 ISHARES S&P 500 INDEX ETF 464287200 24997 65929 SH SOLE 0 65928 0 0 UNION PAC CORP COM Stock 907818108 17492 82015 SH SOLE 0 82014 0 0 ECOLAB INC COM Stock 278865100 21965 142852 SH SOLE 0 142852 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 273 8306 SH SOLE 0 8306 0 0 CHARLES RIVER LABS HLDG Stock 159864107 21500 100483 SH SOLE 0 100483 0 0 DOLBY LABORATORIES INC Stock 25659T107 13840 193408 SH SOLE 0 193408 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13730 25272 SH SOLE 0 25271 0 0 LOCKHEED MARTIN CORP Stock 539830109 374 870 SH SOLE 0 870 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1195 10610 SH SOLE 0 10610 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 264 6300 SH SOLE 0 6300 0 0 CHEVRON CORP NEW COM Stock 166764100 323 2229 SH SOLE 0 2229 0 0 CONOCOPHILLIPS COM Stock 20825C104 408 4541 SH SOLE 0 4541 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9920 243143 SH SOLE 0 243143 0 0 DANAHER CORP Stock 235851102 17327 68344 SH SOLE 0 68344 0 0 TJX COS INC NEW COM Stock 872540109 6761 121055 SH SOLE 0 121054 0 0 WALMART INC COM Stock 931142103 340 2795 SH SOLE 0 2795 0 0 INTL BUSINESS MACHINES Stock 459200101 582 4121 SH SOLE 0 4121 0 0 ORACLE CORPORATION Stock 68389X105 347 4965 SH SOLE 0 4965 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 417 4336 SH SOLE 0 4336 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5340 128210 SH SOLE 0 128209 0 0 TEXAS INSTRS INC COM Stock 882508104 12031 78300 SH SOLE 0 78300 0 0 PFIZER INC COM Stock 717081103 249 4756 SH SOLE 0 4756 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3413 1560 SH SOLE 0 1560 0 0 APPLIED MATLS INC COM Stock 038222105 19736 216923 SH SOLE 0 216922 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 143 12130 SH SOLE 0 12130 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 202 1800 SH SOLE 0 1800 0 0 CATALENT INC COM Stock 148806102 13160 122658 SH SOLE 0 122657 0 0 TRIMBLE INC COM Stock 896239100 12466 214086 SH SOLE 0 214086 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 218 5700 SH SOLE 0 5700 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 438 6872 SH SOLE 0 6872 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 247 5303 SH SOLE 0 5303 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 11765 241612 SH SOLE 0 241612 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 275 5919 SH SOLE 0 5919 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21008 272832 SH SOLE 0 272831 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 2554 11750 SH SOLE 0 11750 0 0 EXXON MOBIL CORP COM Stock 30231G102 504 5889 SH SOLE 0 5888 0 0 CHARLES SCHWAB CORP Stock 808513105 243 3850 SH SOLE 0 3850 0 0 ACTIVISION INC Stock 00507V109 18675 239855 SH SOLE 0 239854 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10000 44204 SH SOLE 0 44204 0 0 APPLE INC Stock 037833100 15269 111683 SH SOLE 0 111682 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 256 2542 SH SOLE 0 2542 0 0 ABBOTT LABS COM Stock 002824100 14848 136659 SH SOLE 0 136659 0 0 DISNEY WALT CO COM Stock 254687106 6217 65861 SH SOLE 0 65860 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 294 3450 SH SOLE 0 3450 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 256 1650 SH SOLE 0 1650 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1242 8568 SH SOLE 0 8568 0 0