NORRIS PERNE & FRENCH LLP/MI

PrivateCIK: 1092290
Location

GRAND RAPIDS, MI

139
Positions
$1.50B
Total AUM (reported)
28.37M
Total Shares

Allocation by class

TOTAL AUM$1.50B139 positions
STOCK$766.28M51.2%
ETF$693.24M46.4%
ADR$31.71M2.1%
CONVERTIBLE PREFERRED$4.07M0.3%

Portfolio Concentration

Top 344.6%4–1015.4%11–2518.4%Rest21.6%TOP 1059.9%0%100%
Top 3$666.33M44.6%
4–10$229.94M15.4%
11–25$275.45M18.4%
Rest$323.57M21.6%

Top 3 weight

44.6%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 28.37M

Sole

Full voting authority

28.37M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

NPF CORE EQUITY ETF

SOLE
ETF
Shares22.96M
TypeSH
Market value$556.06M
37.19%
Sole
22.96M
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares179.41K
TypeSH
Market value$66.41M
4.44%
Sole
179.41K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
Stock
Shares152.52K
TypeSH
Market value$43.86M
2.93%
Sole
152.52K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares113.80K
TypeSH
Market value$38.89M
2.60%
Sole
113.80K
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX

SOLE
ETF
Shares58.42K
TypeSH
Market value$38.16M
2.55%
Sole
58.42K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
Stock
Shares158.90K
TypeSH
Market value$37.85M
2.53%
Sole
158.90K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
ADR
Shares90.47K
TypeSH
Market value$30.57M
2.04%
Sole
90.47K
Shared
0.00
None
0.00

BALL CORP COM

SOLE
Stock
Shares511.21K
TypeSH
Market value$30.22M
2.02%
Sole
511.21K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares142.62K
TypeSH
Market value$29.70M
1.99%
Sole
142.62K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS INC COM

SOLE
Stock
Shares209.67K
TypeSH
Market value$24.54M
1.64%
Sole
209.67K
Shared
0.00
None
0.00

VISA INC

SOLE
Stock
Shares77.39K
TypeSH
Market value$23.39M
1.56%
Sole
77.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares47.15K
TypeSH
Market value$22.59M
1.51%
Sole
47.15K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
Stock
Shares92.31K
TypeSH
Market value$22.39M
1.50%
Sole
92.30K
Shared
0.00
None
0.00

LINDE PLC SHS

SOLE
Stock
Shares44.94K
TypeSH
Market value$22.28M
1.49%
Sole
44.94K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
Stock
Shares173.85K
TypeSH
Market value$20.91M
1.40%
Sole
173.85K
Shared
0.00
None
0.00

ECOLAB INC COM

SOLE
Stock
Shares67.38K
TypeSH
Market value$17.92M
1.20%
Sole
67.38K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
Stock
Shares93.42K
TypeSH
Market value$17.71M
1.18%
Sole
93.42K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

SOLE
Stock
Shares300.64K
TypeSH
Market value$17.31M
1.16%
Sole
300.64K
Shared
0.00
None
0.00

ISHARES CORE S&P MID CAP ETF

SOLE
ETF
Shares256.15K
TypeSH
Market value$17.30M
1.16%
Sole
256.15K
Shared
0.00
None
0.00

WASTE MANAGEMENT INC

SOLE
Stock
Shares75.25K
TypeSH
Market value$17.29M
1.16%
Sole
75.25K
Shared
0.00
None
0.00

ABBOTT LABORATORIES COM

SOLE
Stock
Shares168.08K
TypeSH
Market value$17.26M
1.15%
Sole
168.08K
Shared
0.00
None
0.00

VERISK ANALYTICS INCCL A

SOLE
Stock
Shares79.31K
TypeSH
Market value$15.05M
1.01%
Sole
79.31K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares61.34K
TypeSH
Market value$14.99M
1.00%
Sole
61.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares57.38K
TypeSH
Market value$14.56M
0.97%
Sole
57.38K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares83.04K
TypeSH
Market value$14.48M
0.97%
Sole
83.04K
Shared
0.00
None
0.00
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