Norris Perne & French

Norris Perne & French as of June 30, 2021

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.7 $66M 242k 270.90
Alphabet Stock (GOOGL) 3.2 $37M 15k 2441.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $36M 129k 277.92
Applied Matls Stock (AMAT) 2.4 $28M 199k 142.40
Apple Stock (AAPL) 2.4 $28M 202k 136.96
Charles River Labs Hldg Stock (CRL) 2.4 $28M 75k 369.92
Ishares S&p 500 Index Etf (IVV) 2.4 $27M 64k 429.94
Visa Stock (V) 2.3 $27M 115k 233.82
Johnson & Johnson Stock (JNJ) 2.1 $25M 151k 164.74
Merck & Co Stock (MRK) 2.1 $25M 316k 77.77
Ecolab Stock (ECL) 2.0 $23M 112k 205.97
Union Pac Corp Stock (UNP) 1.9 $22M 102k 219.93
Costco Wholesale Corp Stock (COST) 1.9 $22M 56k 395.67
Arista Networks Stock 1.8 $21M 58k 362.30
Jpmorgan Chase & Co Stock (JPM) 1.8 $21M 134k 155.54
Ball Corp Stock (BALL) 1.8 $21M 254k 81.02
Linde Stock 1.7 $20M 70k 289.10
Activision Stock 1.7 $20M 211k 95.44
L3harris Technologies Stock (LHX) 1.7 $20M 93k 216.16
Southern Stock (SO) 1.7 $19M 321k 60.51
Home Depot Stock (HD) 1.6 $19M 60k 318.89
Bristol-myers Squibb Stock (BMY) 1.6 $18M 273k 66.82
Danaher Corp Stock (DHR) 1.5 $18M 66k 268.36
Moodys Corp Stock (MCO) 1.5 $18M 49k 362.37
Middleby Corp Stock (MIDD) 1.5 $18M 101k 173.25
Adobe Sys Stock (ADBE) 1.4 $16M 28k 585.63
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $15M 29k 529.51
Knight Transportation Stock (KNX) 1.3 $15M 335k 45.46
Verisk Analytics Inccl A Stock (VRSK) 1.3 $15M 87k 174.72
Nike Inc Class B Stock (NKE) 1.3 $15M 97k 154.49
Abbott Labs Stock (ABT) 1.3 $15M 129k 115.93
Avantor Stock (AVTR) 1.3 $15M 417k 35.51
Akamai Tech Stock (AKAM) 1.3 $15M 127k 116.60
Tyler Technologies Stock (TYL) 1.2 $14M 32k 452.38
Fidelity Limited Term Bond Etf Etf (FLTB) 1.2 $14M 266k 52.37
Texas Instrs Stock (TXN) 1.2 $14M 72k 192.30
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.2 $13M 50k 268.73
Illinois Tool Wks Stock (ITW) 1.1 $13M 59k 223.55
Cheniere Energy Stock (LNG) 1.1 $13M 153k 86.74
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $13M 116k 112.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $13M 250k 51.52
Thermo Fisher Scientific Stock (TMO) 1.1 $13M 26k 504.47
Catalent Stock 1.1 $13M 118k 108.12
Trimble Stock (TRMB) 1.1 $13M 153k 81.83
Marriott Intl Stock (MAR) 1.0 $12M 87k 136.52
Qualcomm Stock (QCOM) 1.0 $12M 83k 142.93
Dollar Tree Stores Stock (DLTR) 1.0 $12M 117k 99.50
Motorola Solutions Stock (MSI) 1.0 $11M 52k 216.85
Qualys Stock (QLYS) 1.0 $11M 111k 100.69
Cognex Corp Stock (CGNX) 0.9 $11M 131k 84.05
Allison Transmission Hldgs Stock (ALSN) 0.9 $11M 269k 39.74
Fastenal Stock (FAST) 0.9 $10M 197k 52.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $10M 186k 54.31
Mcdonalds Corp Stock (MCD) 0.9 $10M 43k 230.99
Progressive Corp Stock (PGR) 0.9 $9.9M 101k 98.21
Neogenomics Stock (NEO) 0.8 $9.8M 218k 45.17
Disney Walt Stock (DIS) 0.8 $9.6M 55k 175.77
Leslies Stock (LESL) 0.8 $9.2M 334k 27.49
Cdw Corp Stock (CDW) 0.8 $9.0M 51k 174.65
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $8.8M 122k 72.06
Lyft Inc Cl A Stock (LYFT) 0.7 $8.5M 140k 60.48
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.7 $8.2M 24k 345.75
Msa Safety Stock (MSA) 0.7 $8.1M 49k 165.59
Nordson Corp Stock (NDSN) 0.7 $7.9M 36k 219.51
Tjx Cos Stock (TJX) 0.7 $7.8M 116k 67.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $7.5M 18.00 418611.11
Organon & Co Stock (OGN) 0.6 $7.3M 242k 30.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.5M 1.8k 2506.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.0M 15k 271.48
Ishares Russell 3000 Etf Etf (IWV) 0.2 $2.0M 7.9k 255.86
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.7M 27k 63.37
Pepsico Stock (PEP) 0.1 $1.6M 11k 148.13
Stryker Corp Stock (SYK) 0.1 $1.3M 4.9k 259.72
Copart Stock (CPRT) 0.1 $1.2M 9.3k 131.83
Novartis Adr (NVS) 0.1 $1.2M 13k 91.25
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.1M 13k 83.76
Amazon.com Stock (AMZN) 0.1 $1.0M 300.00 3440.00
Cisco Sys Stock (CSCO) 0.1 $1.0M 19k 52.99
Spdr S&p 500 Etf Etf (SPY) 0.1 $937k 2.2k 428.25
Exxon Mobil Corp Stock (XOM) 0.1 $842k 13k 63.09
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $743k 3.1k 241.94
Procter And Gamble Stock (PG) 0.1 $716k 5.3k 134.89
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $715k 7.2k 98.77
Waste Management Stock (WM) 0.1 $678k 4.8k 140.20
Gentex Corp Stock (GNTX) 0.1 $668k 20k 33.09
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $668k 6.5k 103.57
Norfolk Southern Crp Stock (NSC) 0.1 $656k 2.5k 265.37
Ishares Gold Trust Etf Etf (IAU) 0.1 $643k 19k 33.72
Church & Dwight Stock (CHD) 0.1 $605k 7.1k 85.21
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $589k 5.8k 101.25
Paychex Stock (PAYX) 0.1 $585k 5.5k 107.24
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $567k 7.0k 80.91
Ishares Msci Eafe Etf Etf (EFA) 0.0 $540k 6.8k 78.87
Fifth Third Bancorp Stock (FITB) 0.0 $526k 14k 38.22
Vanguard Reit Index Etf Etf (VNQ) 0.0 $478k 4.7k 101.70
Starbucks Corp Stock (SBUX) 0.0 $465k 4.2k 111.70
Abbvie Stock (ABBV) 0.0 $450k 4.0k 112.67
Vanguard Small Cap Etf Etf (VB) 0.0 $448k 2.0k 225.13
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $422k 2.8k 150.71
Ocuphire Pharma Stock (IRD) 0.0 $417k 79k 5.28
Lkq Corp Stock (LKQ) 0.0 $413k 8.4k 49.17
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $412k 7.5k 55.16
Intel Corp Stock (INTC) 0.0 $396k 7.0k 56.21
First Merchants Corp Stock (FRME) 0.0 $389k 9.3k 41.71
International Paper Stock (IP) 0.0 $386k 6.3k 61.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $384k 2.4k 158.48
Raytheon Technologies Corp Stock (RTX) 0.0 $374k 4.4k 85.27
Ishares Tips Bond Etf Etf (TIP) 0.0 $369k 2.9k 128.17
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $366k 4.4k 82.69
Intuitive Surgical Stock (ISRG) 0.0 $352k 383.00 919.06
Twilio Inc Cl A Stock (TWLO) 0.0 $352k 894.00 393.74
Wec Energy Group Stock (WEC) 0.0 $314k 3.5k 88.88
Coca Cola Stock (KO) 0.0 $314k 5.8k 54.16
Us Bancorp Del Stock (USB) 0.0 $297k 5.2k 57.01
Conocophillips Stock (COP) 0.0 $284k 4.7k 60.87
Paypal Hldgs Stock (PYPL) 0.0 $274k 939.00 291.80
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $269k 2.3k 114.91
3M Stock (MMM) 0.0 $268k 1.4k 198.37
Verizon Communications Stock (VZ) 0.0 $263k 4.7k 55.97
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $262k 3.3k 79.20
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $255k 2.7k 94.97
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $254k 4.4k 57.44
Oge Energy Corp Stock (OGE) 0.0 $249k 7.4k 33.65
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $244k 4.4k 55.82
Opko Health Stock (OPK) 0.0 $243k 60k 4.05
Medtronic Stock (MDT) 0.0 $239k 1.9k 124.09
Truist Finl Corp Stock (TFC) 0.0 $239k 4.3k 55.58
Aon Corp Stock (AON) 0.0 $232k 970.00 239.18
Duke Energy Corp Stock (DUK) 0.0 $231k 2.3k 98.93
Fidelity Total Bond Etf Etf (FBND) 0.0 $229k 4.3k 53.32
Mastercard Stock (MA) 0.0 $228k 624.00 365.38
Vanguard Value Etf Etf (VTV) 0.0 $224k 1.6k 137.34
Consolidated Edison Stock (ED) 0.0 $222k 3.1k 71.84
Pfizer Stock (PFE) 0.0 $221k 5.6k 39.18
Parker-hannifin Corp Stock (PH) 0.0 $221k 720.00 306.94
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $220k 3.0k 73.19
Nvidia Corp Stock (NVDA) 0.0 $212k 265.00 800.00
Dentsply Intl Stock (XRAY) 0.0 $209k 3.3k 63.33
Amphenol Corp Cl A Stock (APH) 0.0 $203k 3.0k 68.53
Pnc Financial Svcs Group Stock (PNC) 0.0 $200k 1.1k 190.48
Ford Motor Company Stock (F) 0.0 $191k 13k 14.89
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $190k 12k 15.66
Huntington Bancshares Stock (HBAN) 0.0 $167k 12k 14.23