Norris Perne & French

Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:

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Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Npf Core Equity Etf Etf (NPFE) 27.1 $636M 23M 27.77
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Microsoft Stock (MSFT) 2.8 $66M 178k 373.02
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Applied Matls Stock (AMAT) 2.6 $60M -12% 83k 723.00
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Alphabet Stock (GOOGL) 2.3 $54M 151k 357.37
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Microsoft Corporation (MSFT) 2.2 $52M 140k 373.02
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Taiwan Semiconductor Manufacturing Adr (TSM) 1.8 $43M 90k 477.57
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Ishares S&p 500 Index Etf (IVV) 1.8 $43M -2% 57k 748.88
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Applied Materials (AMAT) 1.7 $41M -12% 57k 723.00
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Alphabet Inc Class A cs (GOOGL) 1.5 $36M 101k 357.37
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Amazon.com Stock (AMZN) 1.4 $33M +21% 140k 238.34
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Coherent Corp Stock (COHR) 1.4 $32M -50% 82k 394.47
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Ball Corp Stock (BALL) 1.4 $32M 519k 62.40
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Ball Corporation (BALL) 1.3 $30M 476k 62.40
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Danaher Corp Stock (DHR) 1.2 $29M +28% 151k 190.48
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Taiwan Semiconductor Manufacturing Adr (TSM) 1.2 $28M 60k 477.57
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Visa Stock (V) 1.2 $27M 80k 343.09
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Kla Corporation Stock (KLAC) 1.2 $27M +900% 91k 301.71
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $25M 50k 500.39
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Allison Transmission Hldgs Stock (ALSN) 1.0 $24M 213k 112.74
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Linde Stock (LIN) 1.0 $23M 45k 518.93
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Nvidia Corp Stock (NVDA) 1.0 $23M +34% 116k 200.09
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Danaher Corporation (DHR) 1.0 $23M +28% 119k 190.48
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Knight-swift Transportation Holdings Stock (KNX) 1.0 $23M 291k 77.87
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NVIDIA Corporation (NVDA) 1.0 $22M +34% 112k 200.09
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Merck & Co Stock (MRK) 1.0 $22M 174k 128.50
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Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) 1.0 $22M 45k 500.39
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Allison Transmission Hldngs I (ALSN) 0.9 $22M 195k 112.74
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Amazon (AMZN) 0.9 $21M +21% 89k 238.34
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Johnson & Johnson (JNJ) 0.9 $21M 83k 253.97
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Coherent Corp (COHR) 0.9 $21M -50% 53k 394.47
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Union Pac Corp Stock (UNP) 0.9 $20M 74k 272.00
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Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $19M 252k 77.11
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Visa (V) 0.8 $19M 56k 343.09
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Linde SHS (LIN) 0.8 $19M 37k 518.94
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Merck & Co (MRK) 0.8 $19M 145k 128.50
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Ecolab Stock (ECL) 0.8 $19M 67k 278.61
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Waste Management Stock (WM) 0.7 $17M +3% 78k 222.88
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Waste Management (WM) 0.7 $17M +3% 78k 222.88
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KLA-Tencor Corporation (KLAC) 0.7 $17M +900% 56k 301.71
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Mastercard Stock (MA) 0.7 $17M +142% 33k 513.61
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Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $17M 113k 148.31
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Union Pacific Corporation (UNP) 0.7 $16M 60k 272.00
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Johnson & Johnson Stock (JNJ) 0.7 $16M 62k 253.97
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Abbott Laboratories Stock (ABT) 0.7 $15M +129% 169k 90.74
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Verisk Analytics Inccl A Stock (VRSK) 0.6 $15M 81k 179.53
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Abbott Laboratories (ABT) 0.6 $14M +129% 158k 90.74
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Motorola Solutions Stock (MSI) 0.6 $14M +90% 34k 415.29
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Apple Stock (AAPL) 0.6 $14M -59% 49k 289.36
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Moodys Corp Stock (MCO) 0.6 $14M 31k 452.92
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Sherwin Williams Stock (SHW) 0.6 $14M 39k 344.32
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $14M +5% 64k 212.77
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MasterCard Incorporated (MA) 0.6 $14M +142% 26k 513.60
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Thermo Fisher Scientific Stock (TMO) 0.5 $12M +161% 25k 501.35
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Home Depot Stock (HD) 0.5 $12M 34k 352.68
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Sherwin-Williams Company (SHW) 0.5 $12M 35k 344.32
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Thermo Fisher Scientific (TMO) 0.5 $12M +161% 23k 501.36
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Eaton Corp Stock (ETN) 0.5 $11M +156% 26k 426.11
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Nordson Corp Stock (NDSN) 0.5 $11M 37k 301.69
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Tjx Cos Stock (TJX) 0.5 $11M 72k 151.50
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Trimble Stock (TRMB) 0.5 $11M 212k 51.18
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Moody's Corporation (MCO) 0.5 $11M 24k 452.92
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Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.5 $11M 120k 89.01
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Ss&c Tech Hldgs Stock (SSNC) 0.5 $11M 171k 62.05
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Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $11M 40k 263.26
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Knight Swift Transn Hldgs (KNX) 0.5 $11M 136k 77.87
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Stryker Corp Stock (SYK) 0.4 $10M 33k 314.84
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Motorola Solutions (MSI) 0.4 $10M +90% 25k 415.29
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Ishares Russell 3000 Etf Etf (IWV) 0.4 $9.6M 23k 426.40
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Ecolab (ECL) 0.4 $9.6M 34k 278.61
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Verisk Analytics (VRSK) 0.4 $8.9M 50k 179.53
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Eaton Corp SHS (ETN) 0.3 $8.1M +156% 19k 426.12
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Adobe Sys Stock (ADBE) 0.3 $8.0M 39k 205.02
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Epam Systems Stock (EPAM) 0.3 $7.2M +107% 91k 79.35
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Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $7.1M 57k 124.42
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Entegris Stock (ENTG) 0.3 $7.0M NEW 39k 179.86
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Entegris (ENTG) 0.3 $6.0M NEW 34k 179.86
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Home Depot (HD) 0.2 $5.9M 17k 352.68
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TJX Companies (TJX) 0.2 $5.8M 38k 151.50
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Trimble Navigation (TRMB) 0.2 $5.6M 110k 51.18
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Tyler Technologies Stock (TYL) 0.2 $5.4M +107% 19k 292.46
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Nordson Corporation (NDSN) 0.2 $5.4M 18k 301.69
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $5.3M 74k 71.25
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Epam Systems (EPAM) 0.2 $5.2M +107% 65k 79.35
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Ss&c Technologies Holding (SSNC) 0.2 $4.8M 77k 62.05
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Quanta Svcs Stock (PWR) 0.2 $4.5M -25% 6.3k 720.06
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Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $4.5M +7% 54k 82.84
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Stryker Corporation (SYK) 0.2 $4.4M 14k 314.84
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $4.4M 12k 353.34
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Zebra Technologies (ZBRA) 0.2 $4.2M 16k 263.26
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Hubspot Stock (HUBS) 0.2 $4.2M 23k 182.51
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Apple (AAPL) 0.2 $3.9M -59% 14k 289.36
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Arista Networks Stock (ANET) 0.2 $3.9M 23k 169.88
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Tyler Technologies (TYL) 0.2 $3.9M +107% 13k 292.46
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Arista Networks (ANET) 0.2 $3.7M 22k 169.88
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Meta Platforms Inc Cl A Stock (META) 0.2 $3.6M 6.4k 563.31
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Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.2 $3.6M -12% 3.1k 1157.00
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Quanta Services (PWR) 0.2 $3.6M -25% 4.9k 720.04
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Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 9.5k 353.33
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Adobe Systems Incorporated (ADBE) 0.1 $3.3M 16k 205.02
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Jpmorgan Chase & Co Stock (JPM) 0.1 $3.2M +7% 9.9k 327.33
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Fidelity Total Bond Etf Etf (FBND) 0.1 $3.2M +5% 70k 45.49
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $3.0M 50k 59.69
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Paccar Stock (PCAR) 0.1 $2.6M -2% 22k 120.12
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Vanguard Growth Etf Etf (VUG) 0.1 $2.6M +472% 30k 86.14
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $2.4M +3% 23k 100.67
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Cheniere Energy Stock (LNG) 0.1 $2.2M 9.4k 239.01
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Hubspot (HUBS) 0.1 $2.0M 11k 182.51
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.8M 2.7k 686.75
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Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.8M +78% 23k 82.11
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Costco Wholesale Corp Stock (COST) 0.1 $1.8M 2.0k 935.47
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Facebook Inc cl a (META) 0.1 $1.8M 3.2k 563.29
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Wintrust Finl Corp Stock (WTFC) 0.1 $1.6M 10k 160.72
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Vanguard Small Cap Etf Etf (VB) 0.1 $1.6M 5.1k 303.12
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Exxonmobil Holdings Corp Stock 0.1 $1.5M NEW 11k 136.72
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Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.4M -4% 17k 83.75
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Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $1.3M +105% 12k 110.35
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L3harris Technologies Stock (LHX) 0.1 $1.3M -7% 4.5k 290.59
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Blackrock (BLK) 0.1 $1.3M 1.3k 961.56
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.3M +274% 10k 124.17
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Walmart Stock (WMT) 0.0 $1.2M +39% 10k 113.26
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Lam Research Corp Stock (LRCX) 0.0 $1.1M 2.6k 433.33
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Procter & Gamble Stock (PG) 0.0 $1.1M -27% 7.4k 146.64
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Abbvie (ABBV) 0.0 $1.0M -10% 4.0k 251.64
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Cisco Sys Stock (CSCO) 0.0 $978k 8.3k 117.47
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Ford Motor Company Stock (F) 0.0 $946k -4% 68k 13.90
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Southern Stock (SO) 0.0 $903k 9.4k 95.71
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Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $851k +12% 17k 50.13
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Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $838k +3% 421.00 1989.44
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Gentex Corp Stock (GNTX) 0.0 $820k +40% 33k 25.27
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Corning Stock (GLW) 0.0 $818k NEW 3.2k 255.44
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $734k 3.0k 242.43
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Netflix Stock (NFLX) 0.0 $724k -23% 10k 71.40
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Intl Business Machines Stock (IBM) 0.0 $715k +21% 2.5k 281.17
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Ge Vernova Stock (GEV) 0.0 $713k 607.00 1174.97
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Eli Lilly & Co. (LLY) 0.0 $713k +2% 594.00 1199.43
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Oracle Corporation Stock (ORCL) 0.0 $643k 4.4k 146.55
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Illinois Tool Wks Stock (ITW) 0.0 $632k -17% 2.3k 270.44
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Intel Corp Stock (INTC) 0.0 $602k NEW 4.3k 139.63
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Pepsico Stock (PEP) 0.0 $595k 4.4k 135.39
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Qualcomm Stock (QCOM) 0.0 $587k 3.2k 184.79
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Coca-Cola Company (KO) 0.0 $566k 7.0k 81.27
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Starbucks Corporation (SBUX) 0.0 $556k 5.4k 102.19
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Fifth Third Bancorp Stock (FITB) 0.0 $556k +46% 9.9k 56.37
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Advanced Micro Devices Stock (AMD) 0.0 $547k NEW 942.00 580.91
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State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $539k +14% 722.00 746.43
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Church & Dwight (CHD) 0.0 $534k 5.5k 96.88
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Abbvie Stock (ABBV) 0.0 $531k -10% 2.1k 251.64
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Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $530k 3.2k 164.27
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Fastenal Stock (FAST) 0.0 $525k 11k 48.03
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Ge Aerospace Stock (GE) 0.0 $525k -52% 1.4k 373.74
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Allstate Corp Stock (ALL) 0.0 $513k 2.2k 237.94
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Lincoln Elec Hldgs Stock (LECO) 0.0 $507k 1.9k 265.51
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Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $484k +5% 4.1k 117.50
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McDonald's Corporation (MCD) 0.0 $463k 1.7k 270.31
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Bank Of Amer Corp Stock (BAC) 0.0 $461k 8.1k 56.98
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ConocoPhillips (COP) 0.0 $459k 4.4k 103.96
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Intuitive Surgical Stock (ISRG) 0.0 $453k 1.1k 397.68
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Eli Lilly & Co Stock (LLY) 0.0 $442k +2% 369.00 1197.90
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Broadcom (AVGO) 0.0 $434k +2% 1.1k 377.75
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Chevron Corporation (CVX) 0.0 $405k 2.4k 165.76
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Goldman Sachs (GS) 0.0 $397k 392.00 1011.37
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Copart (CPRT) 0.0 $396k 14k 28.19
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Novartis Adr (NVS) 0.0 $394k 2.5k 156.72
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Wec Energy Group Stock (WEC) 0.0 $383k +32% 3.3k 116.77
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Spdr Gold Shares Etf Etf (GLD) 0.0 $380k -3% 1.0k 368.47
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Intuitive Surgical (ISRG) 0.0 $379k 954.00 397.68
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Starbucks Corp Stock (SBUX) 0.0 $379k 3.7k 102.20
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Coca Cola Stock (KO) 0.0 $368k 4.5k 81.28
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Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $361k +14% 4.0k 90.10
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Vanguard Value Etf Etf (VTV) 0.0 $354k +30% 1.6k 217.93
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Parker-hannifin Corp Stock (PH) 0.0 $346k -22% 354.00 978.12
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Verizon Communications Stock (VZ) 0.0 $323k +23% 7.6k 42.34
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Emerson Elec Stock (EMR) 0.0 $321k NEW 2.2k 143.15
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Csx Corp Stock (CSX) 0.0 $312k 6.6k 47.53
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Duke Energy Corp Stock (DUK) 0.0 $309k 2.4k 126.58
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Norfolk Southern (NSC) 0.0 $308k -8% 979.00 314.59
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First Merchants Corporation (FRME) 0.0 $299k 6.9k 43.69
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Rtx Corporation Stock (RTX) 0.0 $295k -7% 1.6k 189.73
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Powershares Qqq Tr Etf (QQQ) 0.0 $287k NEW 390.00 736.66
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Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $285k NEW 1.0k 276.17
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Norfolk Southern Crp Stock (NSC) 0.0 $282k -8% 895.00 314.59
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Axon Enterprise Stock (AXON) 0.0 $280k 500.00 560.61
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Pepsi (PEP) 0.0 $280k 2.1k 135.40
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Dover Corp Stock (DOV) 0.0 $275k 1.2k 224.35
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Avago Technologies Stock (AVGO) 0.0 $270k +2% 715.00 377.69
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Lockheed Martin Corp Stock (LMT) 0.0 $268k 525.00 509.46
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $265k 2.0k 132.23
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Johnson Ctls Stock (JCI) 0.0 $263k 1.8k 146.11
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Oge Energy Corp Stock (OGE) 0.0 $257k 5.3k 48.66
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Ishares Core Msci Eafe Etf (IEFA) 0.0 $257k +18% 2.7k 96.58
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Constellation Energy Corp Stock (CEG) 0.0 $252k +23% 1.0k 248.37
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $248k NEW 740.00 334.77
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Vanguard Mid Cap Etf (VO) 0.0 $248k +300% 3.1k 80.56
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Consolidated Edison Stock (ED) 0.0 $248k 2.2k 110.63
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General Electric (GE) 0.0 $247k -52% 661.00 373.73
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Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $247k 3.2k 76.11
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Copart Stock (CPRT) 0.0 $239k 8.5k 28.19
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Amphenol Corp Cl A Stock (APH) 0.0 $237k -73% 1.3k 176.32
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Welltower Inc Com reit (WELL) 0.0 $235k 1.0k 226.97
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Morgan Stanley Stock (MS) 0.0 $233k NEW 1.1k 209.04
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Advanced Micro Devices (AMD) 0.0 $229k NEW 394.00 580.91
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Cardinal Health Stock (CAH) 0.0 $219k NEW 923.00 237.56
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $216k NEW 500.00 431.46
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $215k 6.8k 31.71
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Aflac Stock (AFL) 0.0 $211k NEW 1.8k 117.25
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Marsh & Mclennan Cos Stock (MRSH) 0.0 $210k +3% 1.3k 166.67
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Firstenergy Corp Stock (FE) 0.0 $209k 4.4k 47.54
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Boeing Stock (BA) 0.0 $207k NEW 957.00 216.47
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Bristol-myers Squibb Stock (BMY) 0.0 $204k NEW 3.5k 57.61
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Altria Group Stock (MO) 0.0 $204k -15% 2.8k 71.95
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Isabella Bk Corp Stock (ISBA) 0.0 $204k 5.2k 39.50
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American Express Company (AXP) 0.0 $202k NEW 597.00 338.25
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Past Filings by Norris Perne & French

SEC 13F filings are viewable for Norris Perne & French going back to 2011

View all past filings