Compliance Manager

0001092290-23-000012.txt : 20231018 0001092290-23-000012.hdr.sgml : 20231018 20231018141529 ACCESSION NUMBER: 0001092290-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331952 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 09-30-2023 09-30-2023 NORRIS PERNE & FRENCH LLP/MI

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

13F HOLDINGS REPORT 028-04899 000104683 801-3475 N Jason Strockis Compliance Manager 616-459-3421 Jason Strockis Grand Rapids MI 10-18-2023 0 128 1144467243 false INFORMATION TABLE 2 13f-093023.xml AMAZON.COM INC Stock 023135106 22597350 177764 SH SOLE 0 177763 0 0 POWERSHARES QQQ TR ETF 46090E103 210304 587 SH SOLE 0 587 0 0 STARBUCKS CORP Stock 855244109 455346 4989 SH SOLE 0 4989 0 0 ISHARES GOLD TRUST ETF ETF 464285204 870621 24882 SH SOLE 0 24882 0 0 JOHNSON & JOHNSON COM Stock 478160104 15414337 98968 SH SOLE 0 98968 0 0 LKQ CORP COM Stock 501889208 415884 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 684822 4492 SH SOLE 0 4492 0 0 COSTCO WHOLESALE CORP Stock 22160K105 20930814 37048 SH SOLE 0 37048 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 16670218 332407 SH SOLE 0 332407 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 392363 2690 SH SOLE 0 2690 0 0 COCA COLA CO COM Stock 191216100 605364 10814 SH SOLE 0 10813 0 0 VANGUARD REIT INDEX ETF ETF 922908553 355602 4700 SH SOLE 0 4700 0 0 NETFLIX COM INC Stock 64110L106 368160 975 SH SOLE 0 975 0 0 PAYCHEX INC Stock 704326107 629125 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L Convertible Preferred 949746804 6252890 5608 SH SOLE 0 5608 0 0 MERCK & CO INC Stock 58933Y105 17884016 173716 SH SOLE 0 173715 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 475358 1112 SH SOLE 0 1112 0 0 MASTERCARD INC Stock 57636Q104 339616 858 SH SOLE 0 857 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 13886660 60296 SH SOLE 0 60295 0 0 NORDSON CORP COM Stock 655663102 12987299 58195 SH SOLE 0 58194 0 0 DIAGEO PLC ADR 25243Q205 231975 1555 SH SOLE 0 1555 0 0 OPKO HEALTH INC Stock 68375N103 40000 25000 SH SOLE 0 25000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 316358 9761 SH SOLE 0 9761 0 0 PEPSICO INC COM Stock 713448108 1086935 6415 SH SOLE 0 6414 0 0 FIRSTENERGY CORP COM Stock 337932107 227297 6650 SH SOLE 0 6650 0 0 FORD MOTOR COMPANY Stock 345370860 786670 63339 SH SOLE 0 63339 0 0 HOME DEPOT Stock 437076102 15825201 52374 SH SOLE 0 52373 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 19429823 82246 SH SOLE 0 82246 0 0 SOUTHERN CO COM Stock 842587107 20454789 316051 SH SOLE 0 316050 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1690898 6357 SH SOLE 0 6357 0 0 AON CORP Stock G0403H108 369611 1140 SH SOLE 0 1140 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 469018 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9958624 105572 SH SOLE 0 105572 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 48769514 139222 SH SOLE 0 139222 0 0 ADOBE SYS INC Stock 00724F101 23010060 45127 SH SOLE 0 45126 0 0 ALPHABET INC. Stock 02079K305 56622468 432695 SH SOLE 0 432695 0 0 CSX CORP Stock 126408103 260945 8486 SH SOLE 0 8486 0 0 MICROSOFT Stock 594918104 75409390 238826 SH SOLE 0 238826 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 11439089 217722 SH SOLE 0 217721 0 0 VALERO ENERGY CORP Stock 91913Y100 222060 1567 SH SOLE 0 1567 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 312605 5362 SH SOLE 0 5362 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 531477 1 SH SOLE 0 1 0 0 COPART INC Stock 217204106 1523921 35366 SH SOLE 0 35366 0 0 VANGUARD SMALL CAP ETF ETF 922908751 376249 1990 SH SOLE 0 1990 0 0 NIKE INC CLASS B Stock 654106103 9704369 101489 SH SOLE 0 101488 0 0 LINDE PLC SHS Stock G54950103 31984786 85898 SH SOLE 0 85898 0 0 NORFOLK SOUTHERN CRP Stock 655844108 569128 2890 SH SOLE 0 2890 0 0 AMPHENOL CORP CL A Stock 032095101 323865 3856 SH SOLE 0 3856 0 0 DOLLAR TREE STORES INC Stock 256746108 13974295 131276 SH SOLE 0 131275 0 0 FIFTH THIRD BANCORP Stock 316773100 216673 8554 SH SOLE 0 8554 0 0 AVANTOR INC COM Stock 05352A100 9801898 464986 SH SOLE 0 464985 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 203904 2384 SH SOLE 0 2384 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 430724 2800 SH SOLE 0 2800 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3399751 39395 SH SOLE 0 39394 0 0 ELI LILLY & CO COM Stock 532457108 229454 427 SH SOLE 0 427 0 0 FIRST MERCHANTS CORP Stock 320817109 209874 7544 SH SOLE 0 7544 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 381018 4317 SH SOLE 0 4317 0 0 QUANTA SVCS INC COM Stock 74762E102 26380535 141020 SH SOLE 0 141019 0 0 COHERENT CORP Stock 19247G107 14685324 449918 SH SOLE 0 449918 0 0 GENTEX CORP Stock 371901109 748225 22994 SH SOLE 0 22994 0 0 VISA INC Stock 92826C839 28287761 122985 SH SOLE 0 122984 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 29646414 501971 SH SOLE 0 501971 0 0 VANGUARD GROWTH ETF ETF 922908736 3712026 13632 SH SOLE 0 13631 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 16537679 94979 SH SOLE 0 94978 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 33737589 203287 SH SOLE 0 203287 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 11255280 47585 SH SOLE 0 47585 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 408785 4340 SH SOLE 0 4340 0 0 EPAM SYSTEMS INC Stock 29414B104 10109471 39538 SH SOLE 0 39538 0 0 MONDELEZ INTL INC CL A Stock 609207105 225203 3245 SH SOLE 0 3245 0 0 QUALYS INC COM Stock 74758T303 21969845 144017 SH SOLE 0 144017 0 0 MOODYS CORP Stock 615369105 16698827 52816 SH SOLE 0 52815 0 0 NOVARTIS AG ADR ADR 66987V109 343527 3373 SH SOLE 0 3372 0 0 MILLERKNOLL INC COM Stock 600544100 253302 10360 SH SOLE 0 10360 0 0 NVIDIA CORP Stock 67066G104 761011 1749 SH SOLE 0 1749 0 0 BALL CORP COM Stock 058498106 21494608 431792 SH SOLE 0 431792 0 0 ABBVIE INC COM Stock 00287Y109 415233 2786 SH SOLE 0 2785 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 937395 18072 SH SOLE 0 18072 0 0 KENVUE INC COM Stock 49177J102 15012276 747623 SH SOLE 0 747623 0 0 CHURCH & DWIGHT INC Stock 171340102 696388 7600 SH SOLE 0 7600 0 0 STRYKER CORP Stock 863667101 584798 2140 SH SOLE 0 2140 0 0 FASTENAL CO Stock 311900104 16207060 296615 SH SOLE 0 296615 0 0 INTUITIVE SURGICAL, INC. 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