NORRIS PERNE & FRENCH LLP/MI
148 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NPFE | NPF CORE EQUITY ETF | 22.91M | $636.2M | $636.5M | 37.34% | -53,657 | 2026-06-30 |
| 2 | MSFT | MICROSOFT | 177.5K | $66.2M | $88.2M | 5.18% | -1,951 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC COM | 83.3K | $60.2M | $35.1M | 2.06% | -30,497 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC. | 150.5K | $53.8M | $51.9M | 3.05% | -2,014 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90.0K | $43.0M | $37.2M | 2.18% | -476 | 2026-06-30 |
| 6 | IVV | ISHARES S&P 500 INDEX | 57.2K | $42.8M | $43.4M | 2.55% | -1,251 | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC | 139.6K | $33.3M | $34.7M | 2.03% | -2,996 | 2026-06-30 |
| 8 | COHR | COHERENT CORP | 82.2K | $32.4M | $22.3M | 1.31% | -76,707 | 2026-06-30 |
| 9 | BALL | BALL CORP COM | 518.5K | $32.4M | $31.6M | 1.86% | +7.3K | 2026-06-30 |
| 10 | DHR | DANAHER CORP | 151.0K | $28.8M | $31.6M | 1.86% | +57.6K | 2026-06-30 |
| 11 | V | VISA INC | 79.9K | $27.4M | $30.0M | 1.76% | +2.5K | 2026-06-30 |
| 12 | KLAC | KLA CORPORATION | 90.8K | $27.4M | $15.3M | 0.89% | +81.5K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50.0K | $25.0M | $25.0M | 1.47% | +2.9K | 2026-06-30 |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | 212.7K | $24.0M | $26.0M | 1.53% | +3.0K | 2026-06-30 |
| 15 | — | LINDE PLC SHS | 44.9K | $23.3M | $23.3M | 1.37% | +3 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORP | 115.9K | $23.2M | $24.6M | 1.44% | +32.8K | 2026-06-30 |
| 17 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 290.5K | $22.6M | $19.9M | 1.17% | -10,166 | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 174.3K | $22.4M | $25.1M | 1.47% | +491 | 2026-06-30 |
| 19 | UNP | UNION PAC CORP COM | 73.7K | $20.0M | $20.9M | 1.23% | -18,609 | 2026-06-30 |
| 20 | IJH | ISHARES CORE S&P MID CAP ETF | 251.5K | $19.4M | $18.4M | 1.08% | -4,652 | 2026-06-30 |
| 21 | ECL | ECOLAB INC COM | 66.8K | $18.6M | $18.3M | 1.08% | -567 | 2026-06-30 |
| 22 | WM | WASTE MANAGEMENT INC | 77.9K | $17.4M | $16.9M | 0.99% | +2.6K | 2026-06-30 |
| 23 | MA | MASTERCARD INC | 32.8K | $16.8M | $18.8M | 1.10% | +18.9K | 2026-06-30 |
| 24 | IJR | ISHARES S&P SMALLCAP 600 ETF | 112.7K | $16.7M | $15.8M | 0.93% | -978 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 62.0K | $15.7M | $16.6M | 0.97% | +631 | 2026-06-30 |
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