Norris Perne & French

Norris Perne & French as of March 31, 2022

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 158 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.5 $68M 219k 308.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $47M 134k 352.91
Alphabet Stock (GOOGL) 3.3 $41M 15k 2781.32
Ishares S&p 500 Index Etf (IVV) 2.5 $31M 69k 453.70
Costco Wholesale Corp Stock (COST) 2.5 $30M 53k 575.85
Cheniere Energy Stock (LNG) 2.3 $29M 206k 138.65
Applied Matls Stock (AMAT) 2.3 $28M 214k 131.80
Linde Stock 2.2 $27M 85k 319.43
Johnson & Johnson Stock (JNJ) 2.0 $24M 137k 177.23
Adobe Sys Stock (ADBE) 1.9 $24M 52k 455.61
Ball Corp Stock (BALL) 1.9 $24M 261k 90.00
Arista Networks Stock (ANET) 1.9 $23M 166k 138.98
Verisk Analytics Inccl A Stock (VRSK) 1.9 $23M 107k 214.63
Union Pac Corp Stock (UNP) 1.8 $22M 81k 273.21
Ii-vi Stock 1.8 $22M 304k 72.49
Qualcomm Stock (QCOM) 1.8 $22M 143k 152.82
Visa Stock (V) 1.8 $22M 98k 221.77
Charles River Labs Hldg Stock (CRL) 1.7 $21M 75k 283.98
Ecolab Stock (ECL) 1.7 $21M 117k 176.56
Bristol-myers Squibb Stock (BMY) 1.7 $21M 281k 73.03
Merck & Co Stock (MRK) 1.6 $20M 242k 82.05
Apple Stock (AAPL) 1.6 $20M 112k 174.61
Danaher Corp Stock (DHR) 1.6 $20M 67k 293.33
Activision Stock 1.5 $19M 237k 80.11
Quanta Svcs Stock (PWR) 1.5 $18M 140k 131.61
Amazon.com Stock (AMZN) 1.5 $18M 5.6k 3259.67
Home Depot Stock (HD) 1.5 $18M 60k 299.33
Dolby Laboratories Stock (DLB) 1.4 $18M 226k 78.22
Qualys Stock (QLYS) 1.4 $18M 124k 142.41
Fidelity Limited Term Bond Etf Etf (FLTB) 1.4 $17M 349k 49.77
Knight-swift Transportation Holdings Stock (KNX) 1.4 $17M 341k 50.46
L3harris Technologies Stock (LHX) 1.4 $17M 69k 248.48
Moodys Corp Stock (MCO) 1.4 $17M 51k 337.40
Organon & Co Stock (OGN) 1.4 $17M 483k 34.93
Fastenal Stock (FAST) 1.4 $17M 283k 59.40
Middleby Corp Stock (MIDD) 1.3 $17M 102k 163.94
Motorola Solutions Stock (MSI) 1.3 $17M 69k 242.20
Allison Transmission Hldgs Stock (ALSN) 1.3 $16M 414k 39.26
Abbott Labs Stock (ABT) 1.3 $16M 135k 118.36
Southern Stock (SO) 1.2 $15M 209k 72.51
Dollar Tree Stores Stock (DLTR) 1.2 $15M 94k 160.15
Thermo Fisher Scientific Stock (TMO) 1.2 $15M 25k 590.66
Texas Instrs Stock (TXN) 1.1 $14M 77k 183.49
Avantor Stock (AVTR) 1.1 $14M 411k 33.82
Catalent Stock 1.1 $13M 121k 110.90
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $13M 32k 413.71
Nordson Corp Stock (NDSN) 1.1 $13M 58k 227.09
Nike Inc Class B Stock (NKE) 1.1 $13M 97k 134.56
Illinois Tool Wks Stock (ITW) 1.0 $13M 62k 209.40
Akamai Tech Stock (AKAM) 1.0 $13M 105k 119.39
Lyft Inc Cl A Stock (LYFT) 1.0 $12M 310k 38.40
Cognex Corp Stock (CGNX) 0.9 $11M 148k 77.15
Trimble Stock (TRMB) 0.9 $11M 157k 72.14
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.9 $11M 42k 268.35
Mcdonalds Corp Stock (MCD) 0.9 $11M 45k 247.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $11M 224k 48.03
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $9.6M 89k 107.88
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $9.6M 129k 75.02
Cdw Corp Stock (CDW) 0.8 $9.5M 53k 178.88
Disney Walt Stock (DIS) 0.7 $8.9M 65k 137.16
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.6 $7.8M 5.9k 1324.78
Tjx Cos Stock (TJX) 0.6 $7.3M 120k 60.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.5M 120k 46.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.4M 1.6k 2793.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.6M 13k 277.64
Ishares Russell 3000 Etf Etf (IWV) 0.2 $3.1M 12k 262.38
Vanguard Growth Etf Etf (VUG) 0.2 $2.9M 9.9k 287.58
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.2 $2.7M 28k 96.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.4M 8.6k 165.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.3M 9.7k 136.27
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.2M 22k 57.59
Copart Stock (CPRT) 0.1 $1.2M 9.3k 125.48
Cisco Sys Stock (CSCO) 0.1 $980k 18k 55.76
Pepsico Stock (PEP) 0.1 $951k 5.7k 167.31
Spdr S&p 500 Etf Etf (SPY) 0.1 $779k 1.7k 451.59
Paychex Stock (PAYX) 0.1 $744k 5.5k 136.39
Stryker Corp Stock (SYK) 0.1 $714k 2.7k 267.32
Tyler Technologies Stock (TYL) 0.1 $711k 1.6k 445.21
Church & Dwight Stock (CHD) 0.1 $706k 7.1k 99.44
Norfolk Southern Crp Stock (NSC) 0.1 $705k 2.5k 285.19
Ishares Gold Trust Etf Etf (IAU) 0.1 $705k 19k 36.83
Exxon Mobil Corp Stock (XOM) 0.1 $671k 8.1k 82.56
Waste Management Stock (WM) 0.1 $658k 4.2k 158.44
Gentex Corp Stock (GNTX) 0.1 $643k 22k 29.18
Coca Cola Stock (KO) 0.1 $642k 10k 61.98
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $581k 5.8k 101.01
Fifth Third Bancorp Stock (FITB) 0.0 $544k 13k 43.01
Verizon Communications Stock (VZ) 0.0 $543k 11k 50.90
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $531k 6.9k 77.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $529k 1.00 529000.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $509k 4.7k 108.30
Progressive Corp Stock (PGR) 0.0 $499k 4.4k 114.08
Duke Energy Corp Stock (DUK) 0.0 $493k 4.4k 111.56
Walmart Stock (WMT) 0.0 $467k 3.1k 148.96
Conocophillips Stock (COP) 0.0 $454k 4.5k 99.98
Millerknoll Stock (MLKN) 0.0 $445k 13k 34.55
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $445k 2.8k 158.93
Raytheon Technologies Corp Stock (RTX) 0.0 $430k 4.3k 99.17
Vanguard Small Cap Etf Etf (VB) 0.0 $423k 2.0k 212.56
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $420k 4.2k 99.86
Aon Corp Stock (AON) 0.0 $414k 1.3k 325.98
Abbvie Stock (ABBV) 0.0 $413k 2.6k 161.96
Oracle Corporation Stock (ORCL) 0.0 $411k 5.0k 82.78
Ishares Tips Bond Etf Etf (TIP) 0.0 $410k 3.3k 124.43
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $400k 4.0k 101.27
First Merchants Corp Stock (FRME) 0.0 $388k 9.3k 41.60
Novartis Adr (NVS) 0.0 $388k 4.4k 87.84
Lockheed Martin Corp Stock (LMT) 0.0 $384k 870.00 441.38
Intel Corp Stock (INTC) 0.0 $378k 7.6k 49.61
3M Stock (MMM) 0.0 $376k 2.5k 148.97
Starbucks Corp Stock (SBUX) 0.0 $364k 4.0k 91.00
Netflix Stock (NFLX) 0.0 $360k 960.00 375.00
Intuitive Surgical Stock (ISRG) 0.0 $357k 1.2k 301.27
Lincoln Elec Hldgs Stock (LECO) 0.0 $356k 2.6k 137.98
Csx Corp Stock (CSX) 0.0 $355k 9.5k 37.42
Charles Schwab Corp Stock (SCHW) 0.0 $351k 4.2k 84.29
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $346k 4.4k 78.17
Chevron Corp Stock (CVX) 0.0 $341k 2.1k 162.77
Diageo Adr (DEO) 0.0 $316k 1.6k 203.22
Us Bancorp Del Stock (USB) 0.0 $315k 5.9k 53.11
Wec Energy Group Stock (WEC) 0.0 $314k 3.1k 99.94
Firstenergy Corp Stock (FE) 0.0 $305k 6.7k 45.86
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $303k 8.3k 36.48
Procter And Gamble Stock (PG) 0.0 $301k 2.0k 152.79
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $300k 5.9k 50.68
Nvidia Corp Stock (NVDA) 0.0 $299k 1.1k 273.06
International Paper Stock (IP) 0.0 $291k 6.3k 46.19
Marsh & Mclennan Cos Stock (MMC) 0.0 $281k 1.7k 170.30
At&t Stock (T) 0.0 $277k 12k 23.64
Bk Of America Corp Stock (BAC) 0.0 $272k 6.6k 41.15
Danaher Corp 4.75 Pfd A 04/15/2022 Ig Convertible Preferred 0.0 $264k 132.00 2000.00
Oge Energy Corp Stock (OGE) 0.0 $264k 6.5k 40.74
Fidelity Total Bond Etf Etf (FBND) 0.0 $263k 5.3k 49.80
Truist Finl Corp Stock (TFC) 0.0 $259k 4.6k 56.70
Consolidated Edison Stock (ED) 0.0 $258k 2.7k 94.51
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $252k 3.8k 66.32
Pfizer Stock (PFE) 0.0 $246k 4.8k 51.72
Vanguard S&p 500 Etf Etf (VOO) 0.0 $245k 591.00 414.55
Canadian National Railway Stock (CNI) 0.0 $241k 1.8k 133.89
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $231k 2.7k 86.03
Opko Health Stock (OPK) 0.0 $230k 67k 3.43
Amphenol Corp Cl A Stock (APH) 0.0 $223k 3.0k 75.29
General Mls Stock (GIS) 0.0 $220k 3.3k 67.69
Dover Corp Stock (DOV) 0.0 $216k 1.4k 157.09
Spdr Gold Shares Etf Etf (GLD) 0.0 $216k 1.2k 180.45
Cincinnati Finl Corp Stock (CINF) 0.0 $214k 1.6k 136.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $213k 3.4k 62.79
Pnc Financial Svcs Group Stock (PNC) 0.0 $212k 1.2k 184.35
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $210k 4.0k 52.21
Mastercard Stock (MA) 0.0 $209k 585.00 357.26
Johnson Ctls Stock (JCI) 0.0 $209k 3.2k 65.62
Ally Financial Stock (ALLY) 0.0 $208k 4.8k 43.49
Parker-hannifin Corp Stock (PH) 0.0 $204k 720.00 283.33
Medtronic Stock (MDT) 0.0 $203k 1.8k 110.75
Huntington Bancshares Stock (HBAN) 0.0 $172k 12k 14.65
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $159k 12k 13.11
Southwestern Energy Stock 0.0 $87k 12k 7.13
Alto Ingredients Stock (ALTO) 0.0 $74k 11k 6.79