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Norris Perne & French

Filed: 26 Oct 21, 10:59am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock023135106976297SH SOLE029700
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S3038,56423,727SH SOLE023,72700
STARBUCKS CORPStock8552441094594,163SH SOLE04,16300
ISHARES GOLD TRUST ETFETF46428520463819,107SH SOLE019,10700
JOHNSON & JOHNSON COMStock47816010424,350150,775SH SOLE0150,77500
AKAMAI TECHStock00971T10110,28898,363SH SOLE098,36300
LKQ CORP COMStock5018892084238,400SH SOLE08,40000
WASTE MANAGEMENT INCStock94106L1096984,671SH SOLE04,67100
COSTCO WHOLESALE CORPStock22160K10524,52154,569SH SOLE054,56900
ISHARES MSCI EMERGING MARKETS ETFETF4642872343306,544SH SOLE06,54400
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCStock49904910417,567343,441SH SOLE0343,44000
PROCTER AND GAMBLE CO COMStock7427181097385,278SH SOLE05,27700
COCA COLA CO COMStock1912161003055,810SH SOLE05,81000
TRUIST FINL CORP COMStock89832Q1092524,300SH SOLE04,30000
VANGUARD REIT INDEX ETFETF9229085534784,700SH SOLE04,70000
ISHARES MSCI ACWI EX USETF4642882402454,422SH SOLE04,42200
INTEL CORP COMStock4581401003757,045SH SOLE07,04500
MSA SAFETY INC COMStock5534981067,28149,972SH SOLE049,97100
MEDTRONIC PLC SHSStockG5960L1032421,927SH SOLE01,92700
PAYCHEX INCStock7043261076135,455SH SOLE05,45500
MERCK & CO INCStock58933Y10524,371324,475SH SOLE0324,47500
SPDR S&P 500 ETFETF78462F1039352,179SH SOLE02,17900
MASTERCARD INCStock57636Q104216622SH SOLE062200
ILLINOIS TOOL WKS INC COMStock45230810912,56860,826SH SOLE060,82500
NORDSON CORP COMStock65566310213,80557,967SH SOLE057,96700
TYLER TECHNOLOGIES INC COMStock9022521059,77621,314SH SOLE021,31400
ISHARES TIPS BOND ETFETF4642871763682,879SH SOLE02,87900
OPKO HEALTH INCStock68375N10324567,000SH SOLE067,00000
VERIZON COMMUNICATIONSStock92343V1042083,855SH SOLE03,85500
PEPSICO INC COMStock7134481089756,484SH SOLE06,48300
FORD MOTOR COMPANYStock34537086018212,831SH SOLE012,83100
US BANCORP DEL COM NEWStock9029733043105,210SH SOLE05,21000
HOME DEPOTStock43707610219,81860,373SH SOLE060,37200
VERISK ANALYTICS INCCL AStock92345Y10617,78988,826SH SOLE088,82500
SOUTHERN CO COMStock84258710720,326328,003SH SOLE0328,00300
ISHARES RUSSELL 1000 GROWTH ETFETF4642876143,63113,249SH SOLE013,24800
AON CORPStockG0403H108277970SH SOLE097000
COGNEX CORPStock19242210310,865135,446SH SOLE0135,44600
ISHARES S&P SMALLCAP 600 ETFETF46428780411,214102,706SH SOLE0102,70600
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070235,190128,931SH SOLE0128,93000
ADOBE SYS INCStock00724F10116,05127,880SH SOLE027,88000
VANGUARD SHORT TERM CORP BOND FD ETFETF92206C4093654,426SH SOLE04,42600
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8702532,685SH SOLE02,68500
ALPHABET INC.Stock02079K30539,18014,655SH SOLE014,65400
PROGRESSIVE CORP COMStock7433151039,434104,371SH SOLE0104,37000
MICROSOFTStock59491810459,592211,381SH SOLE0211,38000
SS&C TECHNOLOGIES HLDGS INC COMStock78467J1008,685125,147SH SOLE0125,14700
BERKSHIRE HATHAWAY INC DEL CL AStock0846701088232SH SOLE0200
COPART INCStock2172041061,2909,300SH SOLE09,30000
VANGUARD SMALL CAP ETFETF9229087514351,990SH SOLE01,99000
NIKE INC CLASS BStock65410610314,32398,621SH SOLE098,62000
LINDE PLC SHSStockG5494J10321,02171,651SH SOLE071,65000
NORFOLK SOUTHERN CRPStock6558441085912,472SH SOLE02,47200
OGE ENERGY CORP COMStock6708371032447,400SH SOLE07,40000
AMPHENOL CORP CL AStock0320951012172,962SH SOLE02,96200
DOLLAR TREE STORES INCStock25674610811,615121,340SH SOLE0121,33900
LYFT INC CL A COMStock55087P1047,802145,583SH SOLE0145,58300
FIFTH THIRD BANCORPStock31677310058413,764SH SOLE013,76400
AVANTOR INC COMStock05352A10017,336423,864SH SOLE0423,86300
CONSOLIDATED EDISON INC COMStock2091151042263,113SH SOLE03,11300
HUNTINGTON BANCSHARES INC COMStock44615010418111,737SH SOLE011,73700
ISHARES TRUST RUSSELL 200 GROWTH INDEX FDETF4642894384272,800SH SOLE02,80000
ISHARES RUSSELL MIDCAP VALUE INDEXETF4642874732662,351SH SOLE02,35000
FIRST MERCHANTS CORPStock3208171093909,327SH SOLE09,32700
TWILIO INC CL AStock90138F102285894SH SOLE089400
DUKE ENERGY CORP NEW COM NEWStock26441C2042262,320SH SOLE02,32000
QUANTA SVCS INC COMStock74762E10211,16398,073SH SOLE098,07300
II-VI INCStock9021041088,771147,757SH SOLE0147,75700
LESLIES INC COMStock5270641097,504365,320SH SOLE0365,32000
GENTEX CORPStock37190110966620,185SH SOLE020,18500
ORGANON & CO COMStock68622V10615,335467,665SH SOLE0467,66500
VISA INCStock92826C83921,38095,984SH SOLE095,98400
ALLISON TRANSMISSION HLDGS INC COMStock01973R10110,083285,474SH SOLE0285,47300
VANGUARD VALUE ETFETF9229087442661,962SH SOLE01,96200
L3HARRIS TECHNOLOGIES INC COMStock50243110920,76094,259SH SOLE094,25800
CHENIERE ENERGY INC COM NEWStock16411R20818,994194,467SH SOLE0194,46700
ZEBRA TECHNOLOGIES CORPORATION CL AStock98920710516,26331,553SH SOLE031,55300
ISHARES TR S&P 1500 INDEX FDETF4642871507157,264SH SOLE07,26400
MIDDLEBY CORPStock59627810117,453102,356SH SOLE0102,35500
QUALYS INC COMStock74758T30312,658113,741SH SOLE0113,74100
MOODYS CORPStock61536910511,57232,586SH SOLE032,58500
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFETF46432F8342133,006SH SOLE03,00600
NOVARTIS AG ADRADR66987V1091,03412,648SH SOLE012,64700
NEOGENOMICS INC COM NEWStock64049M20910,751222,870SH SOLE0222,86900
NVIDIA CORPStock67066G1042201,060SH SOLE01,06000
BALL CORP COMStock05849810623,340259,422SH SOLE0259,42100
ABBVIE INC COMStock00287Y1094253,944SH SOLE03,94400
VANGUARD FTSE ALL-WORLD EX-USETF9220427751,79029,359SH SOLE029,35900
CHURCH & DWIGHT INCStock1713401025867,100SH SOLE07,10000
STRYKER CORPStock8636671017612,886SH SOLE02,88600
QUALCOMM INC COMStock74752510311,38088,227SH SOLE088,22700
FASTENAL COStock31190010410,439202,271SH SOLE0202,27100
INTUITIVE SURGICAL, INC.Stock46120E602381383SH SOLE038300
MCDONALDS CORP COMStock58013510110,70644,404SH SOLE044,40400
CISCO SYS INCStock17275R1021,03419,003SH SOLE019,00200
ISHARES TR RUSSELL MIDCAP INDEX FDETF4642874992593,308SH SOLE03,30800
CDW CORP COMStock12514G1089,52052,299SH SOLE052,29900
MOTOROLA SOLUTIONS INC COM NEWStock62007630716,02868,990SH SOLE068,99000
ISHARES S&P 500 INDEXETF46428720025,15058,378SH SOLE058,37700
UNION PAC CORP COMStock90781810816,02781,767SH SOLE081,76600
ECOLAB INC COMStock27886510023,833114,242SH SOLE0114,24100
CHARLES RIVER LABS HLDGStock15986410730,88374,836SH SOLE074,83600
DOLBY LABORATORIES INCStock25659T1079,656109,725SH SOLE0109,72500
THERMO FISHER SCIENTIFIC INC COMStock88355610214,76625,846SH SOLE025,84500
JPMORGAN CHASE & CO COMStock46625H10018,377112,268SH SOLE0112,26700
INTERNATIONAL PAPER CO COMStock4601461033526,300SH SOLE06,30000
CONOCOPHILLIPS COMStock20825C1043164,666SH SOLE04,66600
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385811,815234,004SH SOLE0234,00400
DANAHER CORPStock23585110220,30966,710SH SOLE066,71000
TJX COS INC NEW COMStock8725401097,879119,421SH SOLE0119,42000
RAYTHEON TECHNOLOGIES CORP COMStock75513E1013774,386SH SOLE04,38600
VANGUARD FTSE EMERGING MARKETS ETFETF9220428588,215164,259SH SOLE0164,25900
TEXAS INSTRS INC COMStock88250810414,12873,502SH SOLE073,50100
PFIZER INC COMStock7170811032104,891SH SOLE04,89100
3M CO COMStock88579Y1012371,351SH SOLE01,35100
ALPHABET INC CAP STK CL CStock02079K1073,8201,433SH SOLE01,43300
APPLIED MATLS INC COMStock03822210525,760200,105SH SOLE0200,10500
NUVEEN AMT FREE QLTY MUN INCME COMCEF67065710518412,130SH SOLE012,13000
ARISTA NETWORKS INC COMStock04041310614,67642,707SH SOLE042,70600
CANADIAN NATIONAL RAILWAY COStock1363751022081,800SH SOLE01,80000
CATALENT INC COMStock14880610215,992120,180SH SOLE0120,17900
TRIMBLE INC COMStock89623910012,780155,384SH SOLE0155,38400
ISHARES S&P MIDCAP 400 GROWTH INDEXETF4642876065557,008SH SOLE07,00800
PARKER-HANNIFIN CORP COMStock701094104201720SH SOLE072000
FIDELITY TOTAL BOND ETFETF3161883092735,131SH SOLE05,13100
FIDELITY LIMITED TERM BOND ETFETF31618820018,260349,472SH SOLE0349,47200
FIDELITY CORPORATE BOND ETFETF3161881012845,124SH SOLE05,12400
PNC FINANCIAL SVCS GROUP INCStock6934751052051,050SH SOLE01,05000
BRISTOL-MYERS SQUIBB CO COMStock11012210816,468278,323SH SOLE0278,32200
ISHARES RUSSELL 3000 ETFETF4642876892,3579,250SH SOLE09,25000
EXXON MOBIL CORP COMStock30231G1025248,915SH SOLE08,91500
ISHARES MSCI ACWI INDEX FUNDETF4642882574404,402SH SOLE04,40200
PAYPAL HLDGS INC COMStock70450Y103244939SH SOLE093900
ACTIVISION INCStock00507V10917,595227,354SH SOLE0227,35400
ISHARES CORE S&P MID CAP ETFETF46428750711,68144,402SH SOLE044,40100
ISHARES MSCI EAFE ETFETF4642874655507,047SH SOLE07,04700
APPLE INCStock03783310025,061177,106SH SOLE0177,10600
WEC ENERGY GROUP INC COMStock92939U1063123,533SH SOLE03,53300
ABBOTT LABS COMStock00282410015,557131,697SH SOLE0131,69700
DISNEY WALT CO COMStock2546871069,49356,115SH SOLE056,11400
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF9220427425655,550SH SOLE05,55000
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876227443,079SH SOLE03,07900
ISHARES RUSSELL 1000 VALUE ETFETF4642875983802,431SH SOLE02,43000