NORRIS PERNE & FRENCH LLP/MI
140 holdingsFiling period: 2026-03-31Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NPFE | NPF CORE EQUITY ETF | 22.96M | $556.1M | $638.4M | 37.89% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT | 179.4K | $66.4M | $83.4M | 4.95% | -47,958 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC. | 152.5K | $43.9M | $54.3M | 3.22% | -107,701 | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC COM | 113.8K | $38.9M | $57.8M | 3.43% | -69,027 | 2026-03-31 |
| 5 | IVV | ISHARES S&P 500 INDEX | 58.4K | $38.2M | $43.8M | 2.60% | -2,751 | 2026-03-31 |
| 6 | COHR | COHERENT CORP | 158.9K | $37.9M | $41.8M | 2.48% | -151,525 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90.5K | $30.6M | $36.6M | 2.17% | -60,485 | 2026-03-31 |
| 8 | BALL | BALL CORP COM | 511.2K | $30.2M | $33.2M | 1.97% | -213,398 | 2026-03-31 |
| 9 | AMZN | AMAZON.COM INC | 142.6K | $29.7M | $38.7M | 2.30% | -78,910 | 2026-03-31 |
| 10 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | 209.7K | $24.5M | $24.0M | 1.43% | -41,614 | 2026-03-31 |
| 11 | V | VISA INC | 77.4K | $23.4M | $28.3M | 1.68% | -54,528 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47.1K | $22.6M | $22.6M | 1.34% | -45,058 | 2026-03-31 |
| 13 | UNP | UNION PAC CORP COM | 92.3K | $22.4M | $27.0M | 1.60% | -61,026 | 2026-03-31 |
| 14 | — | LINDE PLC SHS | 44.9K | $22.3M | $22.3M | 1.32% | -36,283 | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 173.9K | $20.9M | $22.6M | 1.34% | -78,310 | 2026-03-31 |
| 16 | ECL | ECOLAB INC COM | 67.4K | $17.9M | $18.7M | 1.11% | -36,306 | 2026-03-31 |
| 17 | DHR | DANAHER CORP | 93.4K | $17.7M | $18.2M | 1.08% | +7.9K | 2026-03-31 |
| 18 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 300.6K | $17.3M | $20.9M | 1.24% | -143,677 | 2026-03-31 |
| 19 | IJH | ISHARES CORE S&P MID CAP ETF | 256.1K | $17.3M | $19.3M | 1.14% | -2,338 | 2026-03-31 |
| 20 | WM | WASTE MANAGEMENT INC | 75.3K | $17.3M | $17.0M | 1.01% | +64.8K | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES COM | 168.1K | $17.3M | $17.8M | 1.05% | -41,413 | 2026-03-31 |
| 22 | VRSK | VERISK ANALYTICS INCCL A | 79.3K | $15.0M | $15.5M | 0.92% | -51,995 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON COM | 61.3K | $15.0M | $15.7M | 0.93% | -125,261 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 57.4K | $14.6M | $17.7M | 1.05% | -29,344 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORP | 83.0K | $14.5M | $16.7M | 0.99% | +17.8K | 2026-03-31 |
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