NORRIS PERNE & FRENCH LLP/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NPF CORE EQUITY ETF | 22,964,694 | 22,911,037 | -53,657 | 556,060,211 | 636,239,505 | 37.30% | +80,179,294 |
| APPLIED MATLS INC COM | 113,796 | 83,299 | -30,497 | 38,894,431 | 60,225,322 | 3.53% | +21,330,891 |
| KLA CORPORATION(KLAC) | 9,273 | 90,771 | +81,498 | 13,653,810 | 27,386,407 | 1.61% | +13,732,597 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 90,468 | 89,992 | -476 | 30,573,543 | 42,977,369 | 2.52% | +12,403,826 |
| DANAHER CORP(DHR) | 93,420 | 151,047 | +57,627 | 17,712,344 | 28,771,414 | 1.69% | +11,059,070 |
| ALPHABET INC.(GOOG) | 152,517 | 150,503 | -2,014 | 43,857,893 | 53,785,304 | 3.15% | +9,927,411 |
| MASTERCARD INC(MA) | 13,889 | 32,762 | +18,873 | 6,939,890 | 16,826,747 | 0.99% | +9,886,857 |
| NVIDIA CORP(NVDA) | 83,043 | 115,863 | +32,820 | 14,482,668 | 23,182,945 | 1.36% | +8,700,277 |
| ENTEGRIS INC COM(ENTG) | 0 | 39,015 | +39,015 | 0 | 7,017,238 | 0.41% | +7,017,238 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 300,641 | 290,475 | -10,166 | 17,310,914 | 22,619,275 | 1.33% | +5,308,361 |
| EATON CORP PLC SHS(ETN) | 17,766 | 26,249 | +8,483 | 6,354,484 | 11,185,068 | 0.66% | +4,830,584 |
| ISHARES S&P 500 INDEX | 58,418 | 57,167 | -1,251 | 38,158,924 | 42,811,500 | 2.51% | +4,652,576 |
| VISA INC(V) | 77,386 | 79,901 | +2,515 | 23,389,068 | 27,413,192 | 1.61% | +4,024,124 |
| AMAZON.COM INC(AMZN) | 142,619 | 139,623 | -2,996 | 29,703,234 | 33,277,717 | 1.95% | +3,574,483 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 25,964 | 34,125 | +8,161 | 11,267,489 | 14,171,739 | 0.83% | +2,904,250 |
| ISHARES S&P SMALLCAP 600 ETF | 113,675 | 112,697 | -978 | 14,130,959 | 16,714,119 | 0.98% | +2,583,160 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,148 | 50,009 | +2,861 | 22,593,311 | 25,024,243 | 1.47% | +2,430,932 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 39,640 | 40,280 | +640 | 8,287,931 | 10,604,113 | 0.62% | +2,316,182 |
| BALL CORP COM | 511,214 | 518,482 | +7,268 | 30,217,885 | 32,353,306 | 1.90% | +2,135,421 |
| ISHARES CORE S&P MID CAP ETF | 256,149 | 251,497 | -4,652 | 17,297,742 | 19,392,960 | 1.14% | +2,095,218 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 60,468 | 63,624 | +3,156 | 11,605,039 | 13,537,351 | 0.79% | +1,932,312 |
| MERCK & CO INC(MRK) | 173,852 | 174,343 | +491 | 20,912,612 | 22,403,100 | 1.31% | +1,490,488 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,819 | +10,819 | 0 | 1,479,216 | 0.09% | +1,479,216 |
| ARISTA NETWORKS INC COM SHS(ANET) | 21,887 | 23,135 | +1,248 | 2,687,286 | 3,930,174 | 0.23% | +1,242,888 |
| ISHARES RUSSELL 3000 ETF | 22,880 | 22,541 | -339 | 8,481,158 | 9,611,482 | 0.56% | +1,130,324 |
| NORDSON CORP COM(NDSN) | 37,387 | 36,666 | -721 | 9,947,232 | 11,061,749 | 0.65% | +1,114,517 |
| HOME DEPOT(HD) | 33,587 | 34,415 | +828 | 11,046,372 | 12,137,597 | 0.71% | +1,091,225 |
| LINDE PLC SHS(LIN) | 44,941 | 44,944 | +3 | 22,279,832 | 23,323,011 | 1.37% | +1,043,179 |
| ISHARES CORE MSCI EMERGING MKTS | 50,316 | 54,208 | +3,892 | 3,509,559 | 4,490,572 | 0.26% | +981,013 |
| QUANTA SVCS INC COM | 6,584 | 6,313 | -271 | 3,614,953 | 4,545,713 | 0.27% | +930,760 |
| SHERWIN WILLIAMS CO COM(SHW) | 39,411 | 39,331 | -80 | 12,633,154 | 13,542,482 | 0.79% | +909,328 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 55,961 | 56,858 | +897 | 6,232,424 | 7,074,225 | 0.41% | +841,801 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,431 | 12,431 | 0 | 3,566,014 | 4,392,316 | 0.26% | +826,302 |
| CORNING INC COM(GLW) | 0 | 3,201 | +3,201 | 0 | 817,666 | 0.05% | +817,666 |
| ISHARES 1-3 YR TREASURY BOND ETF | 12,615 | 22,490 | +9,875 | 1,041,621 | 1,846,654 | 0.11% | +805,033 |
| JOHNSON & JOHNSON COM(JNJ) | 61,339 | 61,970 | +631 | 14,993,690 | 15,738,606 | 0.92% | +744,916 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 119,062 | 119,639 | +577 | 9,950,052 | 10,649,097 | 0.62% | +699,045 |
| ECOLAB INC COM(ECL) | 67,379 | 66,812 | -567 | 17,924,237 | 18,614,517 | 1.09% | +690,280 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,783 | 11,881 | +6,098 | 638,385 | 1,311,068 | 0.08% | +672,683 |
| INTEL CORP COM(INTC) | 0 | 4,313 | +4,313 | 0 | 602,224 | 0.04% | +602,224 |
| LAM RESEARCH CORP(LRCX) | 2,630 | 2,630 | 0 | 561,926 | 1,139,658 | 0.07% | +577,732 |
| MOODYS CORP(MCO) | 30,768 | 30,847 | +79 | 13,422,670 | 13,971,162 | 0.82% | +548,492 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 942 | +942 | 0 | 547,217 | 0.03% | +547,217 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 24,246 | 24,772 | +526 | 11,917,573 | 12,419,488 | 0.73% | +501,915 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75,728 | 74,416 | -1,312 | 4,852,635 | 5,302,167 | 0.31% | +449,532 |
| JPMORGAN CHASE & CO COM(JPM) | 9,859 | 9,917 | +58 | 2,900,123 | 3,246,132 | 0.19% | +346,009 |
| CISCO SYS INC(CSCO) | 8,324 | 8,326 | +2 | 645,824 | 978,019 | 0.06% | +332,195 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,239 | +2,239 | 0 | 320,513 | 0.02% | +320,513 |
| ASML HOLDING NV - NY REG SHS | 406 | 421 | +15 | 536,257 | 837,554 | 0.05% | +301,297 |
| VANGUARD GROWTH ETF | 5,250 | 30,055 | +24,805 | 2,293,244 | 2,588,955 | 0.15% | +295,711 |
| POWERSHARES QQQ TR | 0 | 390 | +390 | 0 | 287,296 | 0.02% | +287,296 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 1,030 | +1,030 | 0 | 284,455 | 0.02% | +284,455 |
| WALMART INC COM(WMT) | 7,394 | 10,315 | +2,921 | 918,926 | 1,168,277 | 0.07% | +249,351 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 740 | +740 | 0 | 247,733 | 0.01% | +247,733 |
| VANGUARD S&P 500 ETF | 2,692 | 2,692 | 0 | 1,608,460 | 1,848,726 | 0.11% | +240,266 |
| VANGUARD FTSE EMERGING MARKETS ETF | 51,124 | 50,305 | -819 | 2,763,252 | 3,002,709 | 0.18% | +239,457 |
| AMPHENOL CORP CL A | 0 | 1,345 | +1,345 | 0 | 237,150 | 0.01% | +237,150 |
| MORGAN STANLEY(MS) | 0 | 1,115 | +1,115 | 0 | 233,080 | 0.01% | +233,080 |
| WINTRUST FINL CORP COM(WTFC) | 10,169 | 10,169 | 0 | 1,412,881 | 1,634,362 | 0.10% | +221,481 |
| CARDINAL HEALTH INC(CAH) | 0 | 923 | +923 | 0 | 219,268 | 0.01% | +219,268 |
| VANGUARD SMALL CAP ETF | 5,121 | 5,137 | +16 | 1,341,292 | 1,557,127 | 0.09% | +215,835 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 500 | +500 | 0 | 215,730 | 0.01% | +215,730 |
| AFLAC INC COM(AFL) | 0 | 1,800 | +1,800 | 0 | 211,050 | 0.01% | +211,050 |
| INTL BUSINESS MACHINES(IBM) | 2,085 | 2,543 | +458 | 505,305 | 715,026 | 0.04% | +209,721 |
| BOEING CO COM(BA) | 0 | 957 | +957 | 0 | 207,162 | 0.01% | +207,162 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,548 | +3,548 | 0 | 204,408 | 0.01% | +204,408 |
| GE VERNOVA INC COM(GEV) | 607 | 607 | 0 | 529,704 | 713,209 | 0.04% | +183,505 |
| QUALCOMM INC COM(QCOM) | 3,146 | 3,176 | +30 | 405,142 | 586,893 | 0.03% | +181,751 |
| FIDELITY TOTAL BOND ETF | 66,418 | 70,059 | +3,641 | 3,029,996 | 3,186,972 | 0.19% | +156,976 |
| GENTEX CORP(GNTX) | 31,464 | 32,464 | +1,000 | 687,488 | 820,365 | 0.05% | +132,877 |
| FORD MOTOR COMPANY(F) | 70,878 | 68,025 | -2,853 | 817,935 | 945,550 | 0.06% | +127,615 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 633 | 722 | +89 | 411,423 | 538,920 | 0.03% | +127,497 |
| GE AEROSPACE COM NEW(GE) | 1,404 | 1,404 | 0 | 398,421 | 524,728 | 0.03% | +126,307 |
| ELI LILLY & CO COM(LLY) | 360 | 369 | +9 | 331,549 | 442,025 | 0.03% | +110,476 |
| VANGUARD VALUE ETF | 1,245 | 1,624 | +379 | 244,269 | 353,918 | 0.02% | +109,649 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,718 | 10,180 | +7,462 | 1,158,955 | 1,264,051 | 0.07% | +105,096 |
| WEC ENERGY GROUP INC COM(WEC) | 2,467 | 3,281 | +814 | 285,605 | 383,122 | 0.02% | +97,517 |
| INVESCO S&P 500 QUALITY ETF | 3,508 | 4,008 | +500 | 263,767 | 361,121 | 0.02% | +97,354 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,621 | 16,911 | -710 | 1,323,337 | 1,416,296 | 0.08% | +92,959 |
| FIDELITY LIMITED TERM BOND ETF | 15,096 | 16,978 | +1,882 | 758,897 | 851,089 | 0.05% | +92,192 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 4,116 | +200 | 394,028 | 483,630 | 0.03% | +89,602 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,029 | 3,029 | 0 | 647,206 | 734,320 | 0.04% | +87,114 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 22,658 | 23,422 | +764 | 2,280,754 | 2,357,893 | 0.14% | +77,139 |
| ISHARES TR S&P 1500 INDEX FD | 3,224 | 3,224 | 0 | 459,194 | 529,606 | 0.03% | +70,412 |
| AXON ENTERPRISE INC COM(AXON) | 500 | 500 | 0 | 212,345 | 280,305 | 0.02% | +67,960 |
| ALLSTATE CORP(ALL) | 2,147 | 2,155 | +8 | 445,159 | 512,761 | 0.03% | +67,602 |
| WASTE MANAGEMENT INC(WM) | 75,250 | 77,886 | +2,636 | 17,291,714 | 17,359,295 | 1.02% | +67,581 |
| BANK OF AMER CORP COM | 8,086 | 8,086 | 0 | 394,193 | 460,740 | 0.03% | +66,547 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 697 | 715 | +18 | 215,841 | 270,051 | 0.02% | +54,210 |
| ISHARES CORE MSCI EAFE | 2,247 | 2,660 | +413 | 203,421 | 256,903 | 0.02% | +53,482 |
| STARBUCKS CORP(SBUX) | 3,711 | 3,712 | +1 | 332,492 | 379,379 | 0.02% | +46,887 |
| PACCAR INC COM(PCAR) | 22,419 | 21,932 | -487 | 2,589,341 | 2,634,512 | 0.15% | +45,171 |
| CSX CORP(CSX) | 6,550 | 6,571 | +21 | 268,878 | 312,320 | 0.02% | +43,442 |
| VANGUARD ESG U.S. STOCK ETF | 2,007 | 2,007 | 0 | 225,310 | 265,387 | 0.02% | +40,077 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 1,910 | 1,910 | 0 | 475,743 | 507,124 | 0.03% | +31,381 |
| JOHNSON CTLS INC | 1,795 | 1,802 | +7 | 235,055 | 263,290 | 0.02% | +28,235 |
| VANGUARD MID CAP | 768 | 3,073 | +2,305 | 220,595 | 247,556 | 0.01% | +26,961 |
| ISHARES MSCI ACWI EX US | 3,243 | 3,243 | 0 | 222,048 | 246,825 | 0.01% | +24,777 |
| COCA COLA CO COM(KO) | 4,524 | 4,527 | +3 | 344,064 | 367,949 | 0.02% | +23,885 |
| CONSTELLATION ENERGY CORP COM(CEG) | 821 | 1,016 | +195 | 229,264 | 252,344 | 0.01% | +23,080 |