Norris Perne & French

Norris Perne & French as of June 30, 2022

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.5 $57M 223k 256.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $37M 136k 273.02
Alphabet Stock (GOOGL) 3.1 $32M 15k 2179.24
Cheniere Energy Stock (LNG) 2.6 $27M 206k 133.03
Ishares S&p 500 Index Etf (IVV) 2.4 $25M 66k 379.15
Linde Stock 2.4 $25M 86k 287.54
Visa Stock (V) 2.2 $23M 119k 196.89
Ball Corp Stock (BALL) 2.2 $23M 337k 68.77
Merck & Co Stock (MRK) 2.1 $22M 242k 91.17
Ecolab Stock (ECL) 2.1 $22M 143k 153.76
Charles River Labs Hldg Stock (CRL) 2.1 $22M 101k 213.97
Bristol-myers Squibb Stock (BMY) 2.0 $21M 273k 77.00
Applied Matls Stock (AMAT) 1.9 $20M 217k 90.98
Adobe Sys Stock (ADBE) 1.9 $19M 53k 366.06
Allison Transmission Hldgs Stock (ALSN) 1.8 $19M 500k 38.45
Verisk Analytics Inccl A Stock (VRSK) 1.8 $19M 109k 173.09
Qualcomm Stock (QCOM) 1.8 $19M 146k 127.74
Activision Stock 1.8 $19M 240k 77.86
Costco Wholesale Corp Stock (COST) 1.7 $18M 38k 479.28
Qualys Stock (QLYS) 1.7 $18M 142k 126.14
Quanta Svcs Stock (PWR) 1.7 $18M 142k 125.34
Union Pac Corp Stock (UNP) 1.7 $18M 82k 213.28
Danaher Corp Stock (DHR) 1.7 $17M 68k 253.53
Home Depot Stock (HD) 1.6 $17M 61k 274.27
Organon & Co Stock (OGN) 1.6 $17M 488k 33.75
Knight-swift Transportation Holdings Stock (KNX) 1.5 $16M 348k 46.29
Ii-vi Stock 1.5 $16M 307k 50.95
Apple Stock (AAPL) 1.5 $15M 112k 136.72
Johnson & Johnson Stock (JNJ) 1.4 $15M 84k 177.51
Abbott Labs Stock (ABT) 1.4 $15M 137k 108.65
Southern Stock (SO) 1.4 $15M 208k 71.31
Dollar Tree Stores Stock (DLTR) 1.4 $15M 95k 155.85
Motorola Solutions Stock (MSI) 1.4 $15M 70k 209.60
Fastenal Stock (FAST) 1.4 $14M 285k 49.92
Moodys Corp Stock (MCO) 1.3 $14M 51k 271.97
Dolby Laboratories Stock (DLB) 1.3 $14M 193k 71.56
Thermo Fisher Scientific Stock (TMO) 1.3 $14M 25k 543.29
Catalent Stock 1.3 $13M 123k 107.29
L3harris Technologies Stock (LHX) 1.3 $13M 54k 241.71
Avantor Stock (AVTR) 1.3 $13M 419k 31.10
Middleby Corp Stock (MIDD) 1.2 $13M 100k 125.36
Trimble Stock (TRMB) 1.2 $13M 214k 58.23
Ss&c Technologies Hldgs Stock (SSNC) 1.2 $13M 214k 58.07
Amazon.com Stock (AMZN) 1.2 $12M 114k 106.21
Texas Instrs Stock (TXN) 1.2 $12M 78k 153.65
Nordson Corp Stock (NDSN) 1.1 $12M 59k 202.44
Fidelity Limited Term Bond Etf Etf (FLTB) 1.1 $12M 242k 48.69
Illinois Tool Wks Stock (ITW) 1.1 $12M 63k 182.26
Mcdonalds Corp Stock (MCD) 1.1 $11M 45k 246.88
Nike Inc Class B Stock (NKE) 1.0 $10M 99k 102.20
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $10M 44k 226.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $9.9M 243k 40.80
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.9 $9.8M 33k 293.96
Akamai Tech Stock (AKAM) 0.9 $9.7M 107k 91.33
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $8.6M 93k 92.41
Cdw Corp Stock (CDW) 0.8 $8.4M 54k 157.55
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.7 $7.2M 5.9k 1215.37
Tjx Cos Stock (TJX) 0.6 $6.8M 121k 55.85
Cognex Corp Stock (CGNX) 0.6 $6.5M 154k 42.52
Disney Walt Stock (DIS) 0.6 $6.2M 66k 94.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.3M 128k 41.65
Lyft Inc Cl A Stock (LYFT) 0.4 $4.0M 298k 13.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.4M 1.6k 2187.82
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $2.8M 35k 80.49
Vanguard Growth Etf Etf (VUG) 0.3 $2.8M 13k 222.89
Ishares Russell 3000 Etf Etf (IWV) 0.2 $2.6M 12k 217.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 7.8k 218.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 8.6k 144.96
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.2M 11k 112.63
Copart Stock (CPRT) 0.1 $1.0M 9.3k 108.71
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $996k 20k 49.94
Pepsico Stock (PEP) 0.1 $923k 5.5k 166.61
Waste Management Stock (WM) 0.1 $712k 4.7k 153.09
Ishares Gold Trust Etf Etf (IAU) 0.1 $683k 20k 34.29
Church & Dwight Stock (CHD) 0.1 $658k 7.1k 92.68
Spdr S&p 500 Etf Etf (SPY) 0.1 $655k 1.7k 377.09
Coca Cola Stock (KO) 0.1 $652k 10k 62.92
Cisco Sys Stock (CSCO) 0.1 $642k 15k 42.62
Paychex Stock (PAYX) 0.1 $621k 5.5k 113.84
Gentex Corp Stock (GNTX) 0.1 $616k 22k 27.96
Norfolk Southern Crp Stock (NSC) 0.1 $613k 2.7k 227.29
Intl Business Machines Stock (IBM) 0.1 $582k 4.1k 141.23
Verizon Communications Stock (VZ) 0.0 $520k 10k 50.74
Exxon Mobil Corp Stock (XOM) 0.0 $504k 5.9k 85.58
Tyler Technologies Stock (TYL) 0.0 $502k 1.5k 332.89
Duke Energy Corp Stock (DUK) 0.0 $474k 4.4k 107.26
Stryker Corp Stock (SYK) 0.0 $466k 2.3k 198.89
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $438k 6.9k 63.74
Vanguard Reit Index Etf Etf (VNQ) 0.0 $428k 4.7k 91.06
Fifth Third Bancorp Stock (FITB) 0.0 $422k 13k 33.61
Raytheon Technologies Corp Stock (RTX) 0.0 $417k 4.3k 96.17
Lkq Corp Stock (LKQ) 0.0 $412k 8.4k 49.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $409k 1.00 409000.00
Conocophillips Stock (COP) 0.0 $408k 4.5k 89.85
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $401k 4.8k 83.84
Abbvie Stock (ABBV) 0.0 $376k 2.5k 153.34
Lockheed Martin Corp Stock (LMT) 0.0 $374k 870.00 429.89
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $351k 2.8k 125.36
Vanguard Small Cap Etf Etf (VB) 0.0 $350k 2.0k 175.88
Oracle Corporation Stock (ORCL) 0.0 $347k 5.0k 69.89
Aon Corp Stock (AON) 0.0 $342k 1.3k 269.29
Walmart Stock (WMT) 0.0 $340k 2.8k 121.65
Millerknoll Stock (MLKN) 0.0 $338k 13k 26.24
Novartis Adr (NVS) 0.0 $333k 3.9k 84.63
First Merchants Corp Stock (FRME) 0.0 $332k 9.3k 35.60
Chevron Corp Stock (CVX) 0.0 $323k 2.2k 144.91
Lincoln Elec Hldgs Stock (LECO) 0.0 $318k 2.6k 123.26
Starbucks Corp Stock (SBUX) 0.0 $306k 4.0k 76.50
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $294k 3.5k 85.22
Csx Corp Stock (CSX) 0.0 $292k 10k 29.02
Procter And Gamble Stock (PG) 0.0 $283k 2.0k 143.58
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $275k 5.9k 46.46
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $273k 8.3k 32.87
Us Bancorp Del Stock (USB) 0.0 $273k 5.9k 46.03
Diageo Adr (DEO) 0.0 $271k 1.6k 174.28
International Paper Stock (IP) 0.0 $264k 6.3k 41.90
Wec Energy Group Stock (WEC) 0.0 $256k 2.5k 100.71
Marsh & Mclennan Cos Stock (MMC) 0.0 $256k 1.7k 155.15
Firstenergy Corp Stock (FE) 0.0 $255k 6.7k 38.35
Pfizer Stock (PFE) 0.0 $249k 4.8k 52.35
Fidelity Total Bond Etf Etf (FBND) 0.0 $247k 5.3k 46.58
Charles Schwab Corp Stock (SCHW) 0.0 $243k 3.9k 63.12
Intuitive Surgical Stock (ISRG) 0.0 $238k 1.2k 200.84
Progressive Corp Stock (PGR) 0.0 $235k 2.0k 116.05
Oge Energy Corp Stock (OGE) 0.0 $231k 6.0k 38.63
Truist Finl Corp Stock (TFC) 0.0 $226k 4.8k 47.41
Consolidated Edison Stock (ED) 0.0 $222k 2.3k 95.28
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $218k 5.7k 38.25
Spdr Gold Shares Etf Etf (GLD) 0.0 $202k 1.2k 168.76
Canadian National Railway Stock (CNI) 0.0 $202k 1.8k 112.22
Kinder Morgan Stock (KMI) 0.0 $174k 10k 16.79
Opko Health Stock (OPK) 0.0 $167k 66k 2.53
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $143k 12k 11.79
Alto Ingredients Stock (ALTO) 0.0 $40k 11k 3.67