Universe · entity
NORRIS PERNE & FRENCH LLP/MI
Institutional manager (13F) · CIK 1092290
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NPF CORE EQUITY ETF | $556M | 22,964,694 |
| 2 | MICROSOFT | $66M | 179,412 |
| 3 | ALPHABET INC. | $44M | 152,517 |
| 4 | APPLIED MATLS INC COM | $39M | 113,796 |
| 5 | ISHARES S&P 500 INDEX | $38M | 58,418 |
| 6 | COHERENT CORP | $38M | 158,900 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31M | 90,468 |
| 8 | BALL CORP COM | $30M | 511,214 |
| 9 | AMAZON.COM INC | $30M | 142,619 |
| 10 | ALLISON TRANSMISSION HLDGS INC COM | $25M | 209,667 |
| 11 | VISA INC | $23M | 77,386 |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23M | 47,148 |
| 13 | UNION PAC CORP COM | $22M | 92,305 |
| 14 | LINDE PLC SHS | $22M | 44,941 |
| 15 | MERCK & CO INC | $21M | 173,852 |
| 16 | ECOLAB INC COM | $18M | 67,379 |
| 17 | DANAHER CORP | $18M | 93,420 |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17M | 300,641 |
| 19 | ISHARES CORE S&P MID CAP ETF | $17M | 256,149 |
| 20 | WASTE MANAGEMENT INC | $17M | 75,250 |
| 21 | ABBOTT LABORATORIES COM | $17M | 168,080 |
| 22 | VERISK ANALYTICS INCCL A | $15M | 79,309 |
| 23 | JOHNSON & JOHNSON COM | $15M | 61,339 |
| 24 | APPLE INC | $15M | 57,382 |
| 25 | NVIDIA CORP | $14M | 83,043 |
| 26 | ISHARES S&P SMALLCAP 600 ETF | $14M | 113,675 |
| 27 | TRIMBLE INC COM | $14M | 210,486 |
| 28 | KLA CORPORATION | $14M | 9,273 |
| 29 | MOODYS CORP | $13M | 30,768 |
| 30 | SHERWIN WILLIAMS CO COM | $13M | 39,411 |
| 31 | EPAM SYSTEMS INC | $12M | 88,752 |
| 32 | THERMO FISHER SCIENTIFIC INC COM | $12M | 24,246 |
| 33 | TJX COS INC NEW COM | $12M | 73,170 |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | $12M | 60,468 |
| 35 | SS&C TECH HLDGS COM | $12M | 170,585 |
| 36 | MOTOROLA SOLUTIONS INC COM NEW | $11M | 25,964 |
| 37 | HOME DEPOT | $11M | 33,587 |
| 38 | STRYKER CORP | $10M | 31,544 |
| 39 | ADOBE SYS INC | $10M | 41,228 |
| 40 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $10M | 119,062 |
| 41 | NORDSON CORP COM | $10M | 37,387 |
| 42 | ISHARES RUSSELL 3000 ETF | $8M | 22,880 |
| 43 | ZEBRA TECHNOLOGIES CORPORATION CL A | $8M | 39,640 |
| 44 | MASTERCARD INC | $7M | 13,889 |
| 45 | EATON CORP PLC SHS | $6M | 17,766 |
| 46 | TYLER TECHNOLOGIES INC COM | $6M | 18,230 |
| 47 | ISHARES MSCI EAFE GROWTH INDEX ETF | $6M | 55,961 |
| 48 | HUBSPOT INC COM | $6M | 23,179 |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | $5M | 75,728 |
| 50 | WELLS FARGO & CO 7.5 PFD L | $4M | 3,520 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.