Compliance Manager

0001092290-22-000004.txt : 20220126 0001092290-22-000004.hdr.sgml : 20220126 20220126144334 ACCESSION NUMBER: 0001092290-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22557393 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 12-31-2021 12-31-2021 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 01-26-2022 0 138 1289863 false INFORMATION TABLE 2 13f-123121.xml AMAZON.COM INC Stock 023135106 950 285 SH SOLE 0 285 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 9485 23002 SH SOLE 0 23002 0 0 STARBUCKS CORP Stock 855244109 487 4163 SH SOLE 0 4163 0 0 ISHARES GOLD TRUST ETF ETF 464285204 657 18880 SH SOLE 0 18880 0 0 JOHNSON & JOHNSON COM Stock 478160104 23517 137469 SH SOLE 0 137469 0 0 AKAMAI TECH Stock 00971T101 12277 104894 SH SOLE 0 104894 0 0 LKQ CORP COM Stock 501889208 504 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 698 4185 SH SOLE 0 4185 0 0 COSTCO WHOLESALE CORP Stock 22160K105 30136 53085 SH SOLE 0 53084 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 20812 341512 SH SOLE 0 341512 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 420 2565 SH SOLE 0 2565 0 0 COCA COLA CO COM Stock 191216100 366 6189 SH SOLE 0 6189 0 0 TRUIST FINL CORP COM Stock 89832Q109 273 4668 SH SOLE 0 4668 0 0 VANGUARD REIT INDEX ETF ETF 922908553 545 4700 SH SOLE 0 4700 0 0 ISHARES MSCI ACWI EX US ETF 464288240 246 4422 SH SOLE 0 4422 0 0 INTEL CORP COM Stock 458140100 340 6594 SH SOLE 0 6594 0 0 PAYCHEX INC Stock 704326107 745 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L IG Convertible Preferred 949746804 7667 5144 SH SOLE 0 5144 0 0 MERCK & CO INC Stock 58933Y105 18663 243518 SH SOLE 0 243517 0 0 SPDR S&P 500 ETF ETF 78462F103 819 1725 SH SOLE 0 1724 0 0 MASTERCARD INC Stock 57636Q104 210 585 SH SOLE 0 585 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 15087 61130 SH SOLE 0 61129 0 0 NORDSON CORP COM Stock 655663102 14635 57333 SH SOLE 0 57333 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 10866 20199 SH SOLE 0 20199 0 0 ISHARES TIPS BOND ETF ETF 464287176 426 3295 SH SOLE 0 3295 0 0 OPKO HEALTH INC Stock 68375N103 322 67000 SH SOLE 0 67000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 563 10836 SH SOLE 0 10835 0 0 PEPSICO INC COM Stock 713448108 1112 6401 SH SOLE 0 6401 0 0 FIRSTENERGY CORP COM Stock 337932107 277 6650 SH SOLE 0 6650 0 0 US BANCORP DEL COM NEW Stock 902973304 374 6662 SH SOLE 0 6662 0 0 HOME DEPOT Stock 437076102 24834 59839 SH SOLE 0 59839 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 20474 89510 SH SOLE 0 89510 0 0 SOUTHERN CO COM Stock 842587107 22972 334961 SH SOLE 0 334960 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3916 12813 SH SOLE 0 12812 0 0 AON CORP Stock G0403H108 382 1270 SH SOLE 0 1270 0 0 COGNEX CORP Stock 192422103 11170 143643 SH SOLE 0 143642 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9740 85061 SH SOLE 0 85061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39065 130651 SH SOLE 0 130650 0 0 ADOBE SYS INC Stock 00724F101 15383 27128 SH SOLE 0 27128 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 360 4426 SH SOLE 0 4426 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 249 2685 SH SOLE 0 2685 0 0 ALPHABET INC. Stock 02079K305 42027 14507 SH SOLE 0 14506 0 0 PROGRESSIVE CORP COM Stock 743315103 10736 104588 SH SOLE 0 104587 0 0 MICROSOFT Stock 594918104 72473 215488 SH SOLE 0 215487 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 10448 127446 SH SOLE 0 127445 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH SOLE 0 1 0 0 COPART INC Stock 217204106 1410 9300 SH SOLE 0 9300 0 0 VANGUARD SMALL CAP ETF ETF 922908751 450 1990 SH SOLE 0 1990 0 0 NIKE INC CLASS B Stock 654106103 16116 96692 SH SOLE 0 96691 0 0 LINDE PLC SHS Stock G5494J103 24955 72034 SH SOLE 0 72033 0 0 NORFOLK SOUTHERN CRP Stock 655844108 736 2472 SH SOLE 0 2472 0 0 OGE ENERGY CORP COM Stock 670837103 284 7400 SH SOLE 0 7400 0 0 AMPHENOL CORP CL A Stock 032095101 259 2962 SH SOLE 0 2962 0 0 DANAHER CORP 4.75 PFD A 04/15/2022 IG Convertible Preferred 235851300 290 132 SH SOLE 0 132 0 0 DOLLAR TREE STORES INC Stock 256746108 17210 122476 SH SOLE 0 122475 0 0 LYFT INC CL A COM Stock 55087P104 7346 171920 SH SOLE 0 171919 0 0 FIFTH THIRD BANCORP Stock 316773100 554 12722 SH SOLE 0 12722 0 0 AVANTOR INC COM Stock 05352A100 17268 409778 SH SOLE 0 409777 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 264 3090 SH SOLE 0 3090 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 181 11737 SH SOLE 0 11737 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 485 2800 SH SOLE 0 2800 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 2776 25169 SH SOLE 0 25169 0 0 FIRST MERCHANTS CORP Stock 320817109 391 9327 SH SOLE 0 9327 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 495 4719 SH SOLE 0 4719 0 0 QUANTA SVCS INC COM Stock 74762E102 15929 138925 SH SOLE 0 138925 0 0 II-VI INC Stock 902104108 11702 171255 SH SOLE 0 171254 0 0 GENTEX CORP Stock 371901109 702 20130 SH SOLE 0 20130 0 0 ORGANON & CO COM Stock 68622V106 14612 479859 SH SOLE 0 479859 0 0 VISA INC Stock 92826C839 21459 99020 SH SOLE 0 99019 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 10987 302254 SH SOLE 0 302254 0 0 VANGUARD GROWTH ETF ETF 922908736 2784 8675 SH SOLE 0 8674 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 20397 95652 SH SOLE 0 95651 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 20994 206996 SH SOLE 0 206996 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 18937 31816 SH SOLE 0 31816 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 590 5513 SH SOLE 0 5513 0 0 MIDDLEBY CORP Stock 596278101 20030 101802 SH SOLE 0 101801 0 0 QUALYS INC COM Stock 74758T303 15672 114210 SH SOLE 0 114210 0 0 MOODYS CORP Stock 615369105 12842 32880 SH SOLE 0 32880 0 0 NOVARTIS AG ADR ADR 66987V109 521 5954 SH SOLE 0 5954 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 7555 221424 SH SOLE 0 221423 0 0 NVIDIA CORP Stock 67066G104 312 1060 SH SOLE 0 1060 0 0 BALL CORP COM Stock 058498106 25379 263622 SH SOLE 0 263622 0 0 ABBVIE INC COM Stock 00287Y109 508 3750 SH SOLE 0 3750 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1906 31109 SH SOLE 0 31109 0 0 CHURCH & DWIGHT INC Stock 171340102 728 7100 SH SOLE 0 7100 0 0 STRYKER CORP Stock 863667101 728 2721 SH SOLE 0 2721 0 0 QUALCOMM INC COM Stock 747525103 19482 106532 SH SOLE 0 106532 0 0 FASTENAL CO Stock 311900104 13193 205943 SH SOLE 0 205942 0 0 INTUITIVE SURGICAL, INC. 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