NORRIS PERNE & FRENCH LLP/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 270,524 | 267,648 | -2,876 | 47,674,420 | 65,065,222 | 4.51% | +17,390,802 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 140,862 | 152,598 | +11,736 | 31,903,834 | 42,618,956 | 2.95% | +10,715,122 |
| STRYKER CORP(SYK) | 17,535 | 45,153 | +27,618 | 6,937,372 | 16,691,788 | 1.16% | +9,754,416 |
| MASTERCARD INC(MA) | 985 | 17,442 | +16,457 | 553,511 | 9,921,184 | 0.69% | +9,367,673 |
| APPLE INC(AAPL) | 71,894 | 85,588 | +13,694 | 14,750,558 | 21,793,253 | 1.51% | +7,042,695 |
| UNION PAC CORP COM(UNP) | 131,404 | 156,707 | +25,303 | 30,233,404 | 37,040,910 | 2.57% | +6,807,506 |
| JOHNSON & JOHNSON COM(JNJ) | 191,636 | 191,872 | +236 | 29,272,359 | 35,576,907 | 2.46% | +6,304,548 |
| MICROSOFT(MSFT) | 227,514 | 229,949 | +2,435 | 113,167,932 | 119,102,074 | 8.25% | +5,934,142 |
| COHERENT CORP(COHR) | 333,005 | 327,307 | -5,698 | 29,707,377 | 35,257,511 | 2.44% | +5,550,134 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 29,679 | 38,677 | +8,998 | 12,478,895 | 17,686,833 | 1.22% | +5,207,938 |
| APPLIED MATLS INC COM | 188,637 | 188,053 | -584 | 34,533,813 | 38,502,009 | 2.67% | +3,968,196 |
| VERISK ANALYTICS INCCL A(VRSK) | 61,550 | 90,636 | +29,086 | 19,172,972 | 22,795,928 | 1.58% | +3,622,956 |
| ISHARES S&P 500 INDEX | 60,114 | 60,207 | +93 | 37,325,066 | 40,296,846 | 2.79% | +2,971,780 |
| FASTENAL CO(FAST) | 425,582 | 424,190 | -1,392 | 17,874,460 | 20,802,298 | 1.44% | +2,927,838 |
| ARISTA NETWORKS INC COM SHS(ANET) | 62,671 | 63,951 | +1,280 | 6,411,870 | 9,318,300 | 0.65% | +2,906,430 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,948 | 18,572 | +7,624 | 3,173,935 | 5,858,166 | 0.41% | +2,684,231 |
| KLA CORPORATION(KLAC) | 20,669 | 19,580 | -1,089 | 18,514,191 | 21,118,513 | 1.46% | +2,604,322 |
| TJX COS INC NEW COM(TJX) | 122,041 | 119,010 | -3,031 | 15,070,855 | 17,201,675 | 1.19% | +2,130,820 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 26,397 | 26,417 | +20 | 10,702,782 | 12,812,707 | 0.89% | +2,109,925 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,949 | 93,371 | +422 | 45,151,685 | 46,941,522 | 3.25% | +1,789,837 |
| HOME DEPOT(HD) | 52,689 | 51,325 | -1,364 | 19,317,943 | 20,796,222 | 1.44% | +1,478,279 |
| ISHARES S&P SMALLCAP 600 ETF | 112,922 | 115,377 | +2,455 | 12,341,208 | 13,710,305 | 0.95% | +1,369,097 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,106 | 20,845 | -261 | 3,743,964 | 5,076,759 | 0.35% | +1,332,795 |
| TRIMBLE INC COM(TRMB) | 340,072 | 332,362 | -7,710 | 25,838,701 | 27,137,390 | 1.88% | +1,298,689 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 46,040 | 50,819 | +4,779 | 8,367,348 | 9,640,338 | 0.67% | +1,272,990 |
| ISHARES CORE S&P MID CAP ETF | 243,745 | 248,362 | +4,617 | 15,117,067 | 16,208,089 | 1.12% | +1,091,022 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 264,586 | 258,434 | -6,152 | 21,907,692 | 22,938,571 | 1.59% | +1,030,879 |
| GENTEX CORP(GNTX) | 21,618 | 51,599 | +29,981 | 475,380 | 1,460,252 | 0.10% | +984,872 |
| ORACLE CORPORATION(ORCL) | 5,195 | 6,561 | +1,366 | 1,135,783 | 1,845,216 | 0.13% | +709,433 |
| ECOLAB INC COM(ECL) | 105,534 | 106,405 | +871 | 28,435,003 | 29,140,083 | 2.02% | +705,080 |
| ILLINOIS TOOL WKS INC COM(ITW) | 61,573 | 60,927 | -646 | 15,223,928 | 15,887,267 | 1.10% | +663,339 |
| ISHARES RUSSELL 3000 ETF | 22,878 | 22,880 | +2 | 8,030,178 | 8,670,147 | 0.60% | +639,969 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 5,633 | +5,633 | 0 | 622,390 | 0.04% | +622,390 |
| NVIDIA CORP(NVDA) | 16,892 | 16,705 | -187 | 2,668,760 | 3,116,815 | 0.22% | +448,055 |
| LINDE PLC SHS(LIN) | 82,001 | 81,906 | -95 | 38,473,232 | 38,905,370 | 2.69% | +432,138 |
| FIDELITY TOTAL BOND ETF | 51,995 | 60,269 | +8,274 | 2,378,758 | 2,786,860 | 0.19% | +408,102 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 83,881 | 84,535 | +654 | 6,378,330 | 6,777,190 | 0.47% | +398,860 |
| PROCTER AND GAMBLE CO COM(PG) | 5,845 | 8,560 | +2,715 | 931,225 | 1,315,244 | 0.09% | +384,019 |
| EXXON MOBIL CORP COM | 4,868 | 7,986 | +3,118 | 524,804 | 900,457 | 0.06% | +375,653 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 63,110 | 66,380 | +3,270 | 6,354,546 | 6,684,466 | 0.46% | +329,920 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,159 | 54,252 | +1,093 | 2,629,229 | 2,939,382 | 0.20% | +310,153 |
| SHERWIN WILLIAMS CO COM(SHW) | 86,548 | 86,699 | +151 | 29,716,985 | 30,020,434 | 2.08% | +303,449 |
| BROADRIDGE FIN SOL(BR) | 0 | 1,200 | +1,200 | 0 | 285,804 | 0.02% | +285,804 |
| COMERICA INC COM | 0 | 4,115 | +4,115 | 0 | 281,960 | 0.02% | +281,960 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,333 | 82,055 | +722 | 4,636,812 | 4,916,746 | 0.34% | +279,934 |
| ISHARES CORE MSCI EMERGING MKTS | 42,997 | 43,400 | +403 | 2,581,129 | 2,860,949 | 0.20% | +279,820 |
| QUALCOMM INC COM(QCOM) | 1,520 | 3,097 | +1,577 | 242,075 | 515,217 | 0.04% | +273,142 |
| AT&T INC COM(T) | 0 | 9,611 | +9,611 | 0 | 271,424 | 0.02% | +271,424 |
| CISCO SYS INC(CSCO) | 6,093 | 9,963 | +3,870 | 422,732 | 681,668 | 0.05% | +258,936 |
| ABBVIE INC COM(ABBV) | 3,010 | 3,525 | +515 | 558,716 | 816,179 | 0.06% | +257,463 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 775 | +775 | 0 | 227,463 | 0.02% | +227,463 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 686 | +686 | 0 | 226,365 | 0.02% | +226,365 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,661 | +1,661 | 0 | 217,890 | 0.02% | +217,890 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,316 | +1,316 | 0 | 212,916 | 0.01% | +212,916 |
| VANGUARD S&P 500 ETF | 0 | 345 | +345 | 0 | 211,123 | 0.01% | +211,123 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,000 | +1,000 | 0 | 209,340 | 0.01% | +209,340 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 2,515 | +2,515 | 0 | 208,644 | 0.01% | +208,644 |
| META PLATFORMS INC CL A(META) | 8,483 | 8,804 | +321 | 6,261,248 | 6,465,542 | 0.45% | +204,294 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,400 | +4,400 | 0 | 201,608 | 0.01% | +201,608 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 48,872 | 49,368 | +496 | 5,473,677 | 5,622,041 | 0.39% | +148,364 |
| VANGUARD GROWTH ETF | 4,702 | 4,579 | -123 | 2,061,414 | 2,196,202 | 0.15% | +134,788 |
| FIDELITY CORPORATE BOND ETF | 4,782 | 7,138 | +2,356 | 226,236 | 342,624 | 0.02% | +116,388 |
| RTX CORPORATION COM(RTX) | 4,376 | 4,482 | +106 | 638,984 | 749,973 | 0.05% | +110,989 |
| AMPHENOL CORP CL A | 5,924 | 5,623 | -301 | 584,995 | 695,846 | 0.05% | +110,851 |
| FIFTH THIRD BANCORP(FITB) | 8,115 | 9,777 | +1,662 | 333,770 | 435,565 | 0.03% | +101,795 |
| NORFOLK SOUTHERN CRP(NSC) | 2,290 | 2,290 | 0 | 586,171 | 687,939 | 0.05% | +101,768 |
| CHEVRON CORP NEW COM(CVX) | 1,734 | 2,251 | +517 | 248,331 | 349,607 | 0.02% | +101,276 |
| ELI LILLY & CO COM(LLY) | 466 | 596 | +130 | 363,463 | 455,007 | 0.03% | +91,544 |
| WINTRUST FINL CORP COM(WTFC) | 10,378 | 10,378 | 0 | 1,286,664 | 1,374,462 | 0.10% | +87,798 |
| FORD MOTOR COMPANY(F) | 70,679 | 71,214 | +535 | 766,869 | 851,716 | 0.06% | +84,847 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 690,228 | 766,220 | 0.05% | +75,992 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 534,886 | 608,441 | 0.04% | +73,555 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,621 | 17,621 | 0 | 1,184,484 | 1,257,611 | 0.09% | +73,127 |
| PARKER-HANNIFIN CORP COM(PH) | 647 | 681 | +34 | 451,910 | 516,300 | 0.04% | +64,390 |
| INTL BUSINESS MACHINES(IBM) | 2,049 | 2,350 | +301 | 604,004 | 663,076 | 0.05% | +59,072 |
| ASML HOLDING NV - NY REG SHS | 336 | 336 | 0 | 269,267 | 325,278 | 0.02% | +56,011 |
| LOCKHEED MARTIN CORP(LMT) | 707 | 768 | +61 | 327,440 | 383,393 | 0.03% | +55,953 |
| WALMART INC COM(WMT) | 9,883 | 9,900 | +17 | 966,360 | 1,020,294 | 0.07% | +53,934 |
| SPDR GOLD SHARES ETF(GLD) | 845 | 873 | +28 | 257,581 | 310,416 | 0.02% | +52,835 |
| WEC ENERGY GROUP INC COM(WEC) | 2,542 | 2,771 | +229 | 264,876 | 317,529 | 0.02% | +52,653 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,229 | 5,229 | 0 | 1,015,629 | 1,064,572 | 0.07% | +48,943 |
| MCDONALDS CORP COM(MCD) | 715 | 834 | +119 | 208,990 | 253,578 | 0.02% | +44,588 |
| CONOCOPHILLIPS COM(COP) | 4,438 | 4,643 | +205 | 398,266 | 439,181 | 0.03% | +40,915 |
| ISHARES TR S&P 1500 INDEX FD | 3,265 | 3,297 | +32 | 440,906 | 480,208 | 0.03% | +39,302 |
| SOUTHERN CO COM(SO) | 11,410 | 11,434 | +24 | 1,047,819 | 1,083,645 | 0.08% | +35,826 |
| VANGUARD SMALL CAP ETF | 2,060 | 2,060 | 0 | 488,179 | 523,817 | 0.04% | +35,638 |
| BANK AMERICA CORP COM | 5,067 | 5,278 | +211 | 239,770 | 272,292 | 0.02% | +32,522 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 347 | 0 | 245,758 | 276,643 | 0.02% | +30,885 |
| PEPSICO INC COM(PEP) | 6,391 | 6,222 | -169 | 843,808 | 873,754 | 0.06% | +29,946 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,033 | 1,104 | +71 | 333,411 | 363,293 | 0.03% | +29,882 |
| SPDR S&P 500 ETF TRUST(SPY) | 620 | 614 | -6 | 383,375 | 408,729 | 0.03% | +25,354 |
| ISHARES CORE MSCI EAFE | 4,378 | 4,474 | +96 | 365,475 | 390,625 | 0.03% | +25,150 |
| CSX CORP(CSX) | 8,507 | 8,486 | -21 | 277,583 | 301,338 | 0.02% | +23,755 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,048 | 0 | 298,994 | 322,637 | 0.02% | +23,643 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,195 | 2,195 | 0 | 282,101 | 302,471 | 0.02% | +20,370 |
| ISHARES S&P 500 GROWTH ETF | 1,860 | 1,860 | 0 | 204,786 | 224,539 | 0.02% | +19,753 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 3,916 | 0 | 356,278 | 375,505 | 0.03% | +19,227 |
| AFLAC INC COM(AFL) | 1,920 | 1,976 | +56 | 202,483 | 220,719 | 0.02% | +18,236 |
| VANGUARD TOTAL STK MKT | 1,113 | 1,086 | -27 | 338,274 | 356,393 | 0.02% | +18,119 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,116 | 3,116 | 0 | 367,688 | 385,605 | 0.03% | +17,917 |