Compliance Manager

0001092290-23-000006.txt : 20230420 0001092290-23-000006.hdr.sgml : 20230420 20230420104807 ACCESSION NUMBER: 0001092290-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23831786 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 X0202 13F-HR LIVE false true false 0001092290 XXXXXXXX 03-31-2023 03-31-2023 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 04-20-2023 0 133 1091734636 false INFORMATION TABLE 2 13f-033123.xml AMAZON.COM INC Stock 023135106 17508130 169538 SH SOLE 0 169537 0 0 STARBUCKS CORP Stock 855244109 416520 4000 SH SOLE 0 4000 0 0 ISHARES GOLD TRUST ETF ETF 464285204 929317 24868 SH SOLE 0 24868 0 0 JOHNSON & JOHNSON COM Stock 478160104 14370035 92660 SH SOLE 0 92660 0 0 LKQ CORP COM Stock 501889208 476784 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 936662 5740 SH SOLE 0 5740 0 0 COSTCO WHOLESALE CORP Stock 22160K105 18549263 37334 SH SOLE 0 37334 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 18559351 328041 SH SOLE 0 328041 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 371576 2499 SH SOLE 0 2499 0 0 COCA COLA CO COM Stock 191216100 636553 10262 SH SOLE 0 10262 0 0 VANGUARD REIT INDEX ETF ETF 922908553 395686 4765 SH SOLE 0 4765 0 0 ISHARES MSCI ACWI EX US ETF 464288240 210784 4322 SH SOLE 0 4322 0 0 NETFLIX COM INC Stock 64110L106 336843 975 SH SOLE 0 975 0 0 PAYCHEX INC Stock 704326107 625088 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L IG Convertible Preferred 949746804 6537491 5559 SH SOLE 0 5559 0 0 MERCK & CO INC Stock 58933Y105 18150082 170528 SH SOLE 0 170528 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 494134 1207 SH SOLE 0 1207 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 14701489 60401 SH SOLE 0 60400 0 0 NORDSON CORP COM Stock 655663102 12961638 58306 SH SOLE 0 58305 0 0 DIAGEO PLC ADR 25243Q205 281735 1555 SH SOLE 0 1555 0 0 OPKO HEALTH INC Stock 68375N103 29200 20000 SH SOLE 0 20000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 488469 12560 SH SOLE 0 12560 0 0 PEPSICO INC COM Stock 713448108 1132423 6212 SH SOLE 0 6211 0 0 FIRSTENERGY CORP COM Stock 337932107 266399 6650 SH SOLE 0 6650 0 0 FORD MOTOR COMPANY Stock 345370860 770713 61168 SH SOLE 0 61167 0 0 US BANCORP DEL COM NEW Stock 902973304 213813 5931 SH SOLE 0 5931 0 0 HOME DEPOT Stock 437076102 15295502 51812 SH SOLE 0 51812 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 220181 989 SH SOLE 0 989 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 21359984 111352 SH SOLE 0 111351 0 0 SOUTHERN CO COM Stock 842587107 21401563 307560 SH SOLE 0 307559 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1650938 6757 SH SOLE 0 6757 0 0 AON CORP Stock G0403H108 368889 1170 SH SOLE 0 1170 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 436278 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9698336 100293 SH SOLE 0 100293 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 43665811 141402 SH SOLE 0 141401 0 0 ADOBE SYS INC Stock 00724F101 20705203 53728 SH SOLE 0 53728 0 0 ALPHABET INC. 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