Compliance Manager

0001092290-21-000010.txt : 20210720 0001092290-21-000010.hdr.sgml : 20210720 20210720121431 ACCESSION NUMBER: 0001092290-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORRIS PERNE & FRENCH LLP/MI CENTRAL INDEX KEY: 0001092290 IRS NUMBER: 381796242 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04899 FILM NUMBER: 211100058 BUSINESS ADDRESS: STREET 1: 40 PEARL ST NW STREET 2: STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 6164593421 MAIL ADDRESS: STREET 1: 40 PEARL ST NW STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503-3091 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001092290 XXXXXXXX 06-30-2021 06-30-2021 NORRIS PERNE & FRENCH LLP/MI

40 PEARL ST NW STE 300 GRAND RAPIDS MI 49503-3091

13F HOLDINGS REPORT 028-04899 N Jason Strockis Compliance Manager 616-459-3421 Jason Strockis Grand Rapids MI 07-20-2021 0 143 1160561 false INFORMATION TABLE 2 13f-063021.xml AMAZON.COM INC Stock 023135106 1032 300 SH SOLE 0 300 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 8178 23653 SH SOLE 0 23653 0 0 STARBUCKS CORP Stock 855244109 465 4163 SH SOLE 0 4163 0 0 ISHARES GOLD TRUST ETF ETF 464285204 643 19068 SH SOLE 0 19068 0 0 JOHNSON & JOHNSON COM Stock 478160104 24882 151038 SH SOLE 0 151037 0 0 AKAMAI TECH Stock 00971T101 14760 126589 SH SOLE 0 126589 0 0 LKQ CORP COM Stock 501889208 413 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 678 4836 SH SOLE 0 4835 0 0 COSTCO WHOLESALE CORP Stock 22160K105 22248 56228 SH SOLE 0 56227 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 412 7469 SH SOLE 0 7469 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 15226 334931 SH SOLE 0 334930 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 716 5308 SH SOLE 0 5307 0 0 COCA COLA CO COM Stock 191216100 314 5798 SH SOLE 0 5798 0 0 TRUIST FINL CORP COM Stock 89832Q109 239 4300 SH SOLE 0 4300 0 0 MARRIOTT INTL INC Stock 571903202 11857 86850 SH SOLE 0 86849 0 0 VANGUARD REIT INDEX ETF ETF 922908553 478 4700 SH SOLE 0 4700 0 0 ISHARES MSCI ACWI EX US ETF 464288240 254 4422 SH SOLE 0 4422 0 0 INTEL CORP COM Stock 458140100 396 7045 SH SOLE 0 7045 0 0 MSA SAFETY INC COM Stock 553498106 8072 48748 SH SOLE 0 48747 0 0 MEDTRONIC PLC SHS Stock G5960L103 239 1926 SH SOLE 0 1925 0 0 PAYCHEX INC Stock 704326107 585 5455 SH SOLE 0 5455 0 0 MERCK & CO INC Stock 58933Y105 24552 315705 SH SOLE 0 315705 0 0 SPDR S&P 500 ETF ETF 78462F103 937 2188 SH SOLE 0 2187 0 0 MASTERCARD INC Stock 57636Q104 228 624 SH SOLE 0 624 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 13285 59427 SH SOLE 0 59426 0 0 NORDSON CORP COM Stock 655663102 7886 35926 SH SOLE 0 35926 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 14341 31701 SH SOLE 0 31701 0 0 ISHARES TIPS BOND ETF ETF 464287176 369 2879 SH SOLE 0 2879 0 0 OPKO HEALTH INC Stock 68375N103 243 60000 SH SOLE 0 60000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 263 4699 SH SOLE 0 4699 0 0 PEPSICO INC COM Stock 713448108 1646 11112 SH SOLE 0 11112 0 0 FORD MOTOR COMPANY Stock 345370860 191 12831 SH SOLE 0 12831 0 0 US BANCORP DEL COM NEW Stock 902973304 297 5210 SH SOLE 0 5210 0 0 HOME DEPOT Stock 437076102 18971 59490 SH SOLE 0 59489 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 15202 87009 SH SOLE 0 87009 0 0 SOUTHERN CO COM Stock 842587107 19403 320650 SH SOLE 0 320649 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4007 14760 SH SOLE 0 14760 0 0 AON CORP Stock G0403H108 232 970 SH SOLE 0 970 0 0 COGNEX CORP Stock 192422103 11015 131052 SH SOLE 0 131051 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 13102 115966 SH SOLE 0 115965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 35804 128830 SH SOLE 0 128829 0 0 ADOBE SYS INC Stock 00724F101 16168 27608 SH SOLE 0 27608 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 366 4426 SH SOLE 0 4426 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 255 2685 SH SOLE 0 2685 0 0 ALPHABET INC. Stock 02079K305 36597 14988 SH SOLE 0 14987 0 0 PROGRESSIVE CORP COM Stock 743315103 9938 101192 SH SOLE 0 101191 0 0 MICROSOFT Stock 594918104 65590 242119 SH SOLE 0 242119 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 8755 121493 SH SOLE 0 121493 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7535 18 SH SOLE 0 18 0 0 COPART INC Stock 217204106 1226 9300 SH SOLE 0 9300 0 0 VANGUARD SMALL CAP ETF ETF 922908751 448 1990 SH SOLE 0 1990 0 0 NIKE INC CLASS B Stock 654106103 15037 97336 SH SOLE 0 97335 0 0 LINDE PLC SHS Stock G5494J103 20307 70242 SH SOLE 0 70241 0 0 NORFOLK SOUTHERN CRP Stock 655844108 656 2472 SH SOLE 0 2472 0 0 OGE ENERGY CORP COM Stock 670837103 249 7400 SH SOLE 0 7400 0 0 AMPHENOL CORP CL A Stock 032095101 203 2962 SH SOLE 0 2962 0 0 DOLLAR TREE STORES INC Stock 256746108 11647 117060 SH SOLE 0 117059 0 0 LYFT INC CL A COM Stock 55087P104 8474 140118 SH SOLE 0 140118 0 0 FIFTH THIRD BANCORP Stock 316773100 526 13764 SH SOLE 0 13764 0 0 AVANTOR INC COM Stock 05352A100 14797 416688 SH SOLE 0 416687 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 222 3090 SH SOLE 0 3090 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 167 11737 SH SOLE 0 11737 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 422 2800 SH SOLE 0 2800 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 269 2341 SH SOLE 0 2340 0 0 FIRST MERCHANTS CORP Stock 320817109 389 9327 SH SOLE 0 9327 0 0 TWILIO INC CL A Stock 90138F102 352 894 SH SOLE 0 894 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 231 2335 SH SOLE 0 2335 0 0 LESLIES INC COM Stock 527064109 9192 334373 SH SOLE 0 334373 0 0 OCUPHIRE PHARMA INC COM Stock 67577R102 417 78909 SH SOLE 0 78909 0 0 GENTEX CORP Stock 371901109 668 20185 SH SOLE 0 20185 0 0 ORGANON & CO COM Stock 68622V106 7315 241740 SH SOLE 0 241740 0 0 VISA INC Stock 92826C839 26943 115229 SH SOLE 0 115228 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 10669 268460 SH SOLE 0 268460 0 0 VANGUARD VALUE ETF ETF 922908744 224 1631 SH SOLE 0 1630 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 20054 92776 SH SOLE 0 92776 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 13234 152576 SH SOLE 0 152576 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 15353 28995 SH SOLE 0 28995 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 715 7239 SH SOLE 0 7239 0 0 MIDDLEBY CORP Stock 596278101 17493 100967 SH SOLE 0 100966 0 0 QUALYS INC COM Stock 74758T303 11198 111211 SH SOLE 0 111211 0 0 MOODYS CORP Stock 615369105 17782 49071 SH SOLE 0 49070 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 220 3006 SH SOLE 0 3006 0 0 NOVARTIS AG ADR ADR 66987V109 1166 12778 SH SOLE 0 12778 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 9839 217827 SH SOLE 0 217826 0 0 NVIDIA CORP Stock 67066G104 212 265 SH SOLE 0 265 0 0 BALL CORP COM Stock 058498106 20535 253462 SH SOLE 0 253461 0 0 ABBVIE INC COM Stock 00287Y109 450 3994 SH SOLE 0 3994 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1684 26573 SH SOLE 0 26573 0 0 CHURCH & DWIGHT INC Stock 171340102 605 7100 SH SOLE 0 7100 0 0 STRYKER CORP Stock 863667101 1269 4886 SH SOLE 0 4886 0 0 QUALCOMM INC COM Stock 747525103 11788 82475 SH SOLE 0 82475 0 0 FASTENAL CO Stock 311900104 10232 196777 SH SOLE 0 196776 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 352 383 SH SOLE 0 383 0 0 MCDONALDS CORP COM Stock 580135101 10033 43435 SH SOLE 0 43435 0 0 CISCO SYS INC Stock 17275R102 1024 19323 SH SOLE 0 19322 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 262 3308 SH SOLE 0 3308 0 0 CDW CORP COM Stock 12514G108 8985 51447 SH SOLE 0 51446 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11292 52073 SH SOLE 0 52073 0 0 ISHARES S&P 500 INDEX ETF 464287200 27402 63735 SH SOLE 0 63735 0 0 UNION PAC CORP COM Stock 907818108 22374 101732 SH SOLE 0 101731 0 0 ECOLAB INC COM Stock 278865100 23055 111936 SH SOLE 0 111936 0 0 CHARLES RIVER LABS HLDG Stock 159864107 27567 74521 SH SOLE 0 74521 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12855 25482 SH SOLE 0 25482 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 20766 133509 SH SOLE 0 133508 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 386 6300 SH SOLE 0 6300 0 0 CONOCOPHILLIPS COM Stock 20825C104 284 4666 SH SOLE 0 4666 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12862 249647 SH SOLE 0 249646 0 0 DANAHER CORP Stock 235851102 17818 66397 SH SOLE 0 66396 0 0 TJX COS INC NEW COM Stock 872540109 7806 115788 SH SOLE 0 115788 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 374 4386 SH SOLE 0 4386 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10093 185835 SH SOLE 0 185834 0 0 TEXAS INSTRS INC COM Stock 882508104 13884 72201 SH SOLE 0 72201 0 0 PFIZER INC COM Stock 717081103 221 5641 SH SOLE 0 5641 0 0 3M CO COM Stock 88579Y101 268 1351 SH SOLE 0 1351 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4532 1808 SH SOLE 0 1808 0 0 APPLIED MATLS INC COM Stock 038222105 28390 199365 SH SOLE 0 199364 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 190 12130 SH SOLE 0 12130 0 0 ARISTA NETWORKS INC COM Stock 040413106 21108 58261 SH SOLE 0 58260 0 0 CATALENT INC COM Stock 148806102 12778 118181 SH SOLE 0 118180 0 0 TRIMBLE INC COM Stock 896239100 12526 153073 SH SOLE 0 153073 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 567 7008 SH SOLE 0 7008 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 221 720 SH SOLE 0 720 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 229 4295 SH SOLE 0 4295 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 13915 265726 SH SOLE 0 265726 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 244 4371 SH SOLE 0 4371 0 0 PNC FINANCIAL SVCS GROUP INC Stock 693475105 200 1050 SH SOLE 0 1050 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18226 272768 SH SOLE 0 272768 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 2029 7930 SH SOLE 0 7930 0 0 EXXON MOBIL CORP COM Stock 30231G102 842 13345 SH SOLE 0 13345 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 589 5817 SH SOLE 0 5817 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1122 13395 SH SOLE 0 13395 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 274 939 SH SOLE 0 939 0 0 ACTIVISION INC Stock 00507V109 20112 210730 SH SOLE 0 210730 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 209 3300 SH SOLE 0 3300 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 13383 49800 SH SOLE 0 49800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 540 6847 SH SOLE 0 6847 0 0 APPLE INC Stock 037833100 27620 201665 SH SOLE 0 201664 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 314 3533 SH SOLE 0 3533 0 0 ABBOTT LABS COM Stock 002824100 14923 128725 SH SOLE 0 128724 0 0 DISNEY WALT CO COM Stock 254687106 9571 54453 SH SOLE 0 54453 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 668 6450 SH SOLE 0 6450 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 743 3071 SH SOLE 0 3071 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 384 2423 SH SOLE 0 2422 0 0