Compliance Manager

0001092290-22-000016.txt : 20221013 0001092290-22-000016.hdr.sgml : 20221013 20221013142300 ACCESSION NUMBER: 0001092290-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308842 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 09-30-2022 09-30-2022 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 MI 10-13-2022 0 130 962386 false INFORMATION TABLE 2 13f-093022.xml AMAZON.COM INC Stock 023135106 13728 121490 SH SOLE 0 121489 0 0 STARBUCKS CORP Stock 855244109 337 4000 SH SOLE 0 4000 0 0 ISHARES GOLD TRUST ETF ETF 464285204 579 18370 SH SOLE 0 18370 0 0 JOHNSON & JOHNSON COM Stock 478160104 14007 85744 SH SOLE 0 85743 0 0 AKAMAI TECH Stock 00971T101 8471 105463 SH SOLE 0 105463 0 0 LKQ CORP COM Stock 501889208 396 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 734 4581 SH SOLE 0 4581 0 0 COSTCO WHOLESALE CORP Stock 22160K105 17844 37783 SH SOLE 0 37782 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 17066 348775 SH SOLE 0 348774 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 273 2161 SH SOLE 0 2161 0 0 COCA COLA CO COM Stock 191216100 581 10367 SH SOLE 0 10367 0 0 TRUIST FINL CORP COM Stock 89832Q109 208 4767 SH SOLE 0 4767 0 0 VANGUARD REIT INDEX ETF ETF 922908553 377 4700 SH SOLE 0 4700 0 0 NETFLIX COM INC Stock 64110L106 302 1282 SH SOLE 0 1282 0 0 PAYCHEX INC Stock 704326107 612 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L IG Convertible Preferred 949746804 7485 6218 SH SOLE 0 6218 0 0 MERCK & CO INC Stock 58933Y105 14757 171348 SH SOLE 0 171348 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 620 1737 SH SOLE 0 1736 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 11515 63740 SH SOLE 0 63739 0 0 NORDSON CORP COM Stock 655663102 12761 60118 SH SOLE 0 60118 0 0 DIAGEO PLC ADR 25243Q205 264 1555 SH SOLE 0 1555 0 0 OPKO HEALTH INC Stock 68375N103 125 66000 SH SOLE 0 66000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 389 10249 SH SOLE 0 10248 0 0 PEPSICO INC COM Stock 713448108 887 5435 SH SOLE 0 5435 0 0 FIRSTENERGY CORP COM Stock 337932107 246 6650 SH SOLE 0 6650 0 0 FORD MOTOR COMPANY Stock 345370860 641 57235 SH SOLE 0 57235 0 0 US BANCORP DEL COM NEW Stock 902973304 239 5931 SH SOLE 0 5931 0 0 HOME DEPOT Stock 437076102 16995 61589 SH SOLE 0 61589 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 18861 110603 SH SOLE 0 110603 0 0 SOUTHERN CO COM Stock 842587107 14145 208016 SH SOLE 0 208015 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1970 9362 SH SOLE 0 9362 0 0 AON CORP Stock G0403H108 340 1270 SH SOLE 0 1270 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 324 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8012 91889 SH SOLE 0 91889 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38064 142551 SH SOLE 0 142551 0 0 ADOBE SYS INC Stock 00724F101 14956 54346 SH SOLE 0 54346 0 0 ALPHABET INC. Stock 02079K305 29002 303212 SH SOLE 0 303212 0 0 CSX CORP Stock 126408103 268 10062 SH SOLE 0 10062 0 0 MICROSOFT Stock 594918104 56354 241966 SH SOLE 0 241965 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 10578 221536 SH SOLE 0 221535 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH SOLE 0 1 0 0 COPART INC Stock 217204106 990 9300 SH SOLE 0 9300 0 0 VANGUARD SMALL CAP ETF ETF 922908751 340 1990 SH SOLE 0 1990 0 0 NIKE INC CLASS B Stock 654106103 8333 100257 SH SOLE 0 100257 0 0 LINDE PLC SHS Stock G5494J103 23400 86799 SH SOLE 0 86799 0 0 NORFOLK SOUTHERN CRP Stock 655844108 565 2697 SH SOLE 0 2697 0 0 OGE ENERGY CORP COM Stock 670837103 218 5980 SH SOLE 0 5980 0 0 DOLLAR TREE STORES INC Stock 256746108 12884 94666 SH SOLE 0 94665 0 0 LYFT INC CL A COM Stock 55087P104 4894 371628 SH SOLE 0 371627 0 0 FIFTH THIRD BANCORP Stock 316773100 433 13554 SH SOLE 0 13554 0 0 AVANTOR INC COM Stock 05352A100 8475 432386 SH SOLE 0 432385 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 335 2800 SH SOLE 0 2800 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 2703 37253 SH SOLE 0 37252 0 0 FIRST MERCHANTS CORP Stock 320817109 292 7544 SH SOLE 0 7544 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 411 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 18368 144184 SH SOLE 0 144183 0 0 COHERENT CORP Stock 19247G107 11160 320225 SH SOLE 0 320225 0 0 GENTEX CORP Stock 371901109 525 22034 SH SOLE 0 22034 0 0 ORGANON & CO COM Stock 68622V106 9540 407694 SH SOLE 0 407694 0 0 VISA INC Stock 92826C839 21447 120729 SH SOLE 0 120728 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 17178 508826 SH SOLE 0 508826 0 0 VANGUARD GROWTH ETF ETF 922908736 2728 12750 SH SOLE 0 12750 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 11431 55000 SH SOLE 0 55000 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 34016 205026 SH SOLE 0 205026 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 11836 45174 SH SOLE 0 45174 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 369 4638 SH SOLE 0 4638 0 0 QUALYS INC COM Stock 74758T303 19868 142532 SH SOLE 0 142532 0 0 MOODYS CORP Stock 615369105 12580 51746 SH SOLE 0 51746 0 0 NOVARTIS AG ADR ADR 66987V109 299 3935 SH SOLE 0 3934 0 0 KINDER MORGAN INC Stock 49456B101 172 10366 SH SOLE 0 10366 0 0 MILLERKNOLL INC COM Stock 600544100 201 12880 SH SOLE 0 12880 0 0 BALL CORP COM Stock 058498106 16729 346208 SH SOLE 0 346207 0 0 ABBVIE INC COM Stock 00287Y109 319 2377 SH SOLE 0 2377 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 802 18072 SH SOLE 0 18072 0 0 CHURCH & DWIGHT INC Stock 171340102 507 7100 SH SOLE 0 7100 0 0 STRYKER CORP Stock 863667101 475 2343 SH SOLE 0 2343 0 0 QUALCOMM INC COM Stock 747525103 16848 149126 SH SOLE 0 149126 0 0 FASTENAL CO Stock 311900104 13397 290997 SH SOLE 0 290996 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 211 1125 SH SOLE 0 1125 0 0 MCDONALDS CORP COM Stock 580135101 10223 44305 SH SOLE 0 44304 0 0 CISCO SYS INC Stock 17275R102 603 15065 SH SOLE 0 15065 0 0 CDW CORP COM Stock 12514G108 8526 54628 SH SOLE 0 54628 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15767 70397 SH SOLE 0 70397 0 0 ISHARES S&P 500 INDEX ETF 464287200 23885 66596 SH SOLE 0 66596 0 0 UNION PAC CORP COM Stock 907818108 16156 82925 SH SOLE 0 82925 0 0 ECOLAB INC COM Stock 278865100 20807 144071 SH SOLE 0 144071 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 263 8306 SH SOLE 0 8306 0 0 CHARLES RIVER LABS HLDG Stock 159864107 20251 102903 SH SOLE 0 102903 0 0 DOLBY LABORATORIES INC Stock 25659T107 14142 217065 SH SOLE 0 217064 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12928 25489 SH SOLE 0 25488 0 0 LOCKHEED MARTIN CORP Stock 539830109 352 910 SH SOLE 0 910 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1124 10752 SH SOLE 0 10752 0 0 CHEVRON CORP NEW COM Stock 166764100 336 2338 SH SOLE 0 2338 0 0 CONOCOPHILLIPS COM Stock 20825C104 465 4541 SH SOLE 0 4541 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9095 250132 SH SOLE 0 250132 0 0 DANAHER CORP Stock 235851102 17818 68985 SH SOLE 0 68984 0 0 TJX COS INC NEW COM Stock 872540109 8120 130707 SH SOLE 0 130706 0 0 WALMART INC COM Stock 931142103 388 2989 SH SOLE 0 2989 0 0 INTL BUSINESS MACHINES Stock 459200101 466 3921 SH SOLE 0 3921 0 0 ORACLE CORPORATION Stock 68389X105 303 4965 SH SOLE 0 4965 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 355 4336 SH SOLE 0 4336 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4891 134034 SH SOLE 0 134034 0 0 TEXAS INSTRS INC COM Stock 882508104 12256 79181 SH SOLE 0 79180 0 0 KLA CORPORATION Stock 482480100 6955 22981 SH SOLE 0 22981 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2999 31192 SH SOLE 0 31192 0 0 APPLIED MATLS INC COM Stock 038222105 16792 204953 SH SOLE 0 204952 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 129 12130 SH SOLE 0 12130 0 0 CATALENT INC COM Stock 148806102 8978 124072 SH SOLE 0 124071 0 0 TRIMBLE INC COM Stock 896239100 11981 220759 SH SOLE 0 220759 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 205 5700 SH SOLE 0 5700 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 433 6872 SH SOLE 0 6872 0 0 HUBSPOT INC COM Stock 443573100 11466 42447 SH SOLE 0 42447 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 233 5253 SH SOLE 0 5253 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 9897 207940 SH SOLE 0 207939 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 244 5574 SH SOLE 0 5574 0 0 PNC FINANCIAL SVCS GROUP INC Stock 693475105 209 1400 SH SOLE 0 1400 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 512 7204 SH SOLE 0 7204 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 2727 13170 SH SOLE 0 13170 0 0 EXXON MOBIL CORP COM Stock 30231G102 612 7006 SH SOLE 0 7006 0 0 CHARLES SCHWAB CORP Stock 808513105 277 3850 SH SOLE 0 3850 0 0 ACTIVISION INC Stock 00507V109 17833 239887 SH SOLE 0 239886 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 9703 44254 SH SOLE 0 44253 0 0 APPLE INC Stock 037833100 15510 112227 SH SOLE 0 112227 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 239 2672 SH SOLE 0 2672 0 0 ABBOTT LABS COM Stock 002824100 13377 138247 SH SOLE 0 138247 0 0 DISNEY WALT CO COM Stock 254687106 8864 93964 SH SOLE 0 93963 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 268 3400 SH SOLE 0 3400 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 246 1650 SH SOLE 0 1650 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1144 8414 SH SOLE 0 8414 0 0