Norris Perne & French LLP
148 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NPFE | Npf Core Equity ETF | 22.91M | $636.2M | $653.1M | 37.49% | -53,657 | 2026-06-30 |
| 2 | MSFT | Microsoft | 177.5K | $66.2M | $94.4M | 5.42% | -1,951 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc.com | 83.3K | $60.2M | $33.7M | 1.94% | -30,497 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. | 150.5K | $53.8M | $51.2M | 2.94% | -2,014 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 90.0K | $43.0M | $38.3M | 2.20% | -476 | 2026-06-30 |
| 6 | IVV | iShares S&P 500 Index | 57.2K | $42.8M | $44.2M | 2.53% | -1,251 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 139.6K | $33.3M | $36.7M | 2.10% | -2,996 | 2026-06-30 |
| 8 | COHR | Coherent Corp | 82.2K | $32.4M | $19.1M | 1.09% | -76,707 | 2026-06-30 |
| 9 | BALL | Ball Corp.com | 518.5K | $32.4M | $33.3M | 1.91% | +7.3K | 2026-06-30 |
| 10 | DHR | Danaher Corp | 151.0K | $28.8M | $33.9M | 1.94% | +57.6K | 2026-06-30 |
| 11 | V | Visa Inc | 79.9K | $27.4M | $32.5M | 1.86% | +2.5K | 2026-06-30 |
| 12 | KLAC | Kla Corporation | 90.8K | $27.4M | $14.7M | 0.84% | +81.5K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del CL B New | 50.0K | $25.0M | $25.0M | 1.44% | +2.9K | 2026-06-30 |
| 14 | ALSN | Allison Transmission Hldgs Inc.com | 212.7K | $24.0M | $23.3M | 1.34% | +3.0K | 2026-06-30 |
| 15 | — | Linde PLC Shs | 44.9K | $23.3M | $23.3M | 1.34% | +3 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp | 115.9K | $23.2M | $25.1M | 1.44% | +32.8K | 2026-06-30 |
| 17 | KNX | Knight-Swift Transportation Holdings Inc | 290.5K | $22.6M | $18.4M | 1.05% | -10,166 | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 174.3K | $22.4M | $25.9M | 1.48% | +491 | 2026-06-30 |
| 19 | UNP | Union Pac Corp.com | 73.7K | $20.0M | $21.2M | 1.22% | -18,609 | 2026-06-30 |
| 20 | IJH | iShares Core S&P Mid Cap ETF | 251.5K | $19.4M | $18.4M | 1.06% | -4,652 | 2026-06-30 |
| 21 | ECL | Ecolab Inc.com | 66.8K | $18.6M | $19.3M | 1.11% | -567 | 2026-06-30 |
| 22 | WM | Waste Management Inc | 77.9K | $17.4M | $18.0M | 1.04% | +2.6K | 2026-06-30 |
| 23 | MA | Mastercard Inc | 32.8K | $16.8M | $20.3M | 1.17% | +18.9K | 2026-06-30 |
| 24 | IJR | iShares S&P Smallcap 600 ETF | 112.7K | $16.7M | $15.5M | 0.89% | -978 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson.com | 62.0K | $15.7M | $16.1M | 0.92% | +631 | 2026-06-30 |
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