Norris Perne & French

Norris Perne & French as of Sept. 30, 2021

Portfolio Holdings for Norris Perne & French

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.1 $60M 211k 281.92
Alphabet Stock (GOOGL) 3.4 $39M 15k 2673.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $35M 129k 272.94
Charles River Labs Hldg Stock (CRL) 2.7 $31M 75k 412.68
Applied Matls Stock (AMAT) 2.2 $26M 200k 128.73
Ishares S&p 500 Index Etf (IVV) 2.2 $25M 58k 430.81
Apple Stock (AAPL) 2.2 $25M 177k 141.50
Costco Wholesale Corp Stock (COST) 2.1 $25M 55k 449.36
Merck & Co Stock (MRK) 2.1 $24M 325k 75.11
Johnson & Johnson Stock (JNJ) 2.1 $24M 151k 161.50
Ecolab Stock (ECL) 2.0 $24M 114k 208.62
Ball Corp Stock (BALL) 2.0 $23M 259k 89.97
Visa Stock (V) 1.8 $21M 96k 222.75
Linde Stock 1.8 $21M 72k 293.38
L3harris Technologies Stock (LHX) 1.8 $21M 94k 220.24
Southern Stock (SO) 1.7 $20M 328k 61.97
Danaher Corp Stock (DHR) 1.7 $20M 67k 304.44
Home Depot Stock (HD) 1.7 $20M 60k 328.26
Cheniere Energy Stock (LNG) 1.6 $19M 195k 97.67
Jpmorgan Chase & Co Stock (JPM) 1.6 $18M 112k 163.69
Fidelity Limited Term Bond Etf Etf (FLTB) 1.6 $18M 350k 52.25
Verisk Analytics Inccl A Stock (VRSK) 1.5 $18M 89k 200.27
Activision Stock 1.5 $18M 227k 77.39
Knight-swift Transportation Holdings Stock (KNX) 1.5 $18M 343k 51.15
Middleby Corp Stock (MIDD) 1.5 $18M 102k 170.51
Avantor Stock (AVTR) 1.5 $17M 424k 40.90
Bristol-myers Squibb Stock (BMY) 1.4 $17M 278k 59.17
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.4 $16M 32k 515.42
Adobe Sys Stock (ADBE) 1.4 $16M 28k 575.72
Motorola Solutions Stock (MSI) 1.4 $16M 69k 232.32
Union Pac Corp Stock (UNP) 1.4 $16M 82k 196.01
Catalent Stock (CTLT) 1.4 $16M 120k 133.07
Abbott Labs Stock (ABT) 1.3 $16M 132k 118.13
Organon & Co Stock (OGN) 1.3 $15M 468k 32.79
Thermo Fisher Scientific Stock (TMO) 1.3 $15M 26k 571.31
Arista Networks Stock (ANET) 1.3 $15M 43k 343.64
Nike Inc Class B Stock (NKE) 1.2 $14M 99k 145.23
Texas Instrs Stock (TXN) 1.2 $14M 74k 192.21
Nordson Corp Stock (NDSN) 1.2 $14M 58k 238.15
Trimble Stock (TRMB) 1.1 $13M 155k 82.25
Qualys Stock (QLYS) 1.1 $13M 114k 111.29
Illinois Tool Wks Stock (ITW) 1.1 $13M 61k 206.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $12M 234k 50.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $12M 44k 263.07
Dollar Tree Stores Stock (DLTR) 1.0 $12M 121k 95.72
Moodys Corp Stock (MCO) 1.0 $12M 33k 355.12
Qualcomm Stock (QCOM) 1.0 $11M 88k 128.99
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $11M 103k 109.19
Quanta Svcs Stock (PWR) 1.0 $11M 98k 113.82
Cognex Corp Stock (CGNX) 0.9 $11M 135k 80.22
Neogenomics Stock (NEO) 0.9 $11M 223k 48.24
Mcdonalds Corp Stock (MCD) 0.9 $11M 44k 241.10
Fastenal Stock (FAST) 0.9 $10M 202k 51.61
Akamai Tech Stock (AKAM) 0.9 $10M 98k 104.59
Allison Transmission Hldgs Stock (ALSN) 0.9 $10M 286k 35.32
Tyler Technologies Stock (TYL) 0.8 $9.8M 21k 458.67
Dolby Laboratories Stock (DLB) 0.8 $9.7M 110k 88.00
Cdw Corp Stock (CDW) 0.8 $9.5M 52k 182.03
Disney Walt Stock (DIS) 0.8 $9.5M 56k 169.17
Progressive Corp Stock (PGR) 0.8 $9.4M 104k 90.39
Ii-vi Stock 0.8 $8.8M 148k 59.36
Ss&c Technologies Hldgs Stock (SSNC) 0.7 $8.7M 125k 69.40
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.7 $8.6M 24k 360.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $8.2M 164k 50.01
Tjx Cos Stock (TJX) 0.7 $7.9M 119k 65.98
Lyft Inc Cl A Stock (LYFT) 0.7 $7.8M 146k 53.59
Leslies Stock (LESL) 0.6 $7.5M 365k 20.54
Msa Safety Stock (MSA) 0.6 $7.3M 50k 145.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.8M 1.4k 2665.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.6M 13k 274.06
Ishares Russell 3000 Etf Etf (IWV) 0.2 $2.4M 9.3k 254.81
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.8M 29k 60.97
Copart Stock (CPRT) 0.1 $1.3M 9.3k 138.71
Cisco Sys Stock (CSCO) 0.1 $1.0M 19k 54.41
Novartis Adr (NVS) 0.1 $1.0M 13k 81.75
Amazon.com Stock (AMZN) 0.1 $976k 297.00 3286.20
Pepsico Stock (PEP) 0.1 $975k 6.5k 150.37
Spdr S&p 500 Etf Etf (SPY) 0.1 $935k 2.2k 429.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $823k 2.00 411500.00
Stryker Corp Stock (SYK) 0.1 $761k 2.9k 263.69
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $744k 3.1k 241.64
Procter And Gamble Stock (PG) 0.1 $738k 5.3k 139.83
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $715k 7.3k 98.43
Waste Management Stock (WM) 0.1 $698k 4.7k 149.43
Gentex Corp Stock (GNTX) 0.1 $666k 20k 32.99
Ishares Gold Trust Etf Etf (IAU) 0.1 $638k 19k 33.39
Paychex Stock (PAYX) 0.1 $613k 5.5k 112.37
Norfolk Southern Crp Stock (NSC) 0.1 $591k 2.5k 239.08
Church & Dwight Stock (CHD) 0.1 $586k 7.1k 82.54
Fifth Third Bancorp Stock (FITB) 0.1 $584k 14k 42.43
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $565k 5.6k 101.80
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $555k 7.0k 79.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $550k 7.0k 78.05
Exxon Mobil Corp Stock (XOM) 0.0 $524k 8.9k 58.78
Vanguard Reit Index Etf Etf (VNQ) 0.0 $478k 4.7k 101.70
Starbucks Corp Stock (SBUX) 0.0 $459k 4.2k 110.26
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $440k 4.4k 99.95
Vanguard Small Cap Etf Etf (VB) 0.0 $435k 2.0k 218.59
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $427k 2.8k 152.50
Abbvie Stock (ABBV) 0.0 $425k 3.9k 107.76
Lkq Corp Stock (LKQ) 0.0 $423k 8.4k 50.36
First Merchants Corp Stock (FRME) 0.0 $390k 9.3k 41.81
Intuitive Surgical Stock (ISRG) 0.0 $381k 383.00 994.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $380k 2.4k 156.31
Raytheon Technologies Corp Stock (RTX) 0.0 $377k 4.4k 85.96
Intel Corp Stock (INTC) 0.0 $375k 7.0k 53.23
Ishares Tips Bond Etf Etf (TIP) 0.0 $368k 2.9k 127.82
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $365k 4.4k 82.47
International Paper Stock (IP) 0.0 $352k 6.3k 55.87
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $330k 6.5k 50.43
Conocophillips Stock (COP) 0.0 $316k 4.7k 67.72
Wec Energy Group Stock (WEC) 0.0 $312k 3.5k 88.31
Us Bancorp Del Stock (USB) 0.0 $310k 5.2k 59.50
Coca Cola Stock (KO) 0.0 $305k 5.8k 52.50
Twilio Inc Cl A Stock (TWLO) 0.0 $285k 894.00 318.79
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $284k 5.1k 55.43
Aon Corp Stock (AON) 0.0 $277k 970.00 285.57
Fidelity Total Bond Etf Etf (FBND) 0.0 $273k 5.1k 53.21
Vanguard Value Etf Etf (VTV) 0.0 $266k 2.0k 135.58
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $266k 2.4k 113.14
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $259k 3.3k 78.30
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $253k 2.7k 94.23
Truist Finl Corp Stock (TFC) 0.0 $252k 4.3k 58.60
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $245k 4.4k 55.40
Opko Health Stock (OPK) 0.0 $245k 67k 3.66
Oge Energy Corp Stock (OGE) 0.0 $244k 7.4k 32.97
Paypal Hldgs Stock (PYPL) 0.0 $244k 939.00 259.85
Medtronic Stock (MDT) 0.0 $242k 1.9k 125.58
3M Stock (MMM) 0.0 $237k 1.4k 175.43
Consolidated Edison Stock (ED) 0.0 $226k 3.1k 72.60
Duke Energy Corp Stock (DUK) 0.0 $226k 2.3k 97.41
Nvidia Corp Stock (NVDA) 0.0 $220k 1.1k 207.55
Amphenol Corp Cl A Stock (APH) 0.0 $217k 3.0k 73.26
Mastercard Stock (MA) 0.0 $216k 622.00 347.27
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $213k 3.0k 70.86
Pfizer Stock (PFE) 0.0 $210k 4.9k 42.94
Canadian National Railway Stock (CNI) 0.0 $208k 1.8k 115.56
Verizon Communications Stock (VZ) 0.0 $208k 3.9k 53.96
Pnc Financial Svcs Group Stock (PNC) 0.0 $205k 1.1k 195.24
Parker-hannifin Corp Stock (PH) 0.0 $201k 720.00 279.17
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $184k 12k 15.17
Ford Motor Company Stock (F) 0.0 $182k 13k 14.18
Huntington Bancshares Stock (HBAN) 0.0 $181k 12k 15.42