Compliance Manager

0001092290-22-000007.txt : 20220426 0001092290-22-000007.hdr.sgml : 20220426 20220426114008 ACCESSION NUMBER: 0001092290-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22852567 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 03-31-2022 03-31-2022 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 04-26-2022 0 158 1237198 false INFORMATION TABLE 2 13f-033122.xml AMAZON.COM INC Stock 023135106 18202 5584 SH SOLE 0 5583 0 0 STARBUCKS CORP Stock 855244109 364 4000 SH SOLE 0 4000 0 0 ISHARES GOLD TRUST ETF ETF 464285204 705 19141 SH SOLE 0 19141 0 0 JOHNSON & JOHNSON COM Stock 478160104 24220 136658 SH SOLE 0 136657 0 0 AKAMAI TECH Stock 00971T101 12560 105203 SH SOLE 0 105203 0 0 WASTE MANAGEMENT INC Stock 94106L109 658 4153 SH SOLE 0 4153 0 0 COSTCO WHOLESALE CORP Stock 22160K105 30351 52706 SH SOLE 0 52705 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 17207 341004 SH SOLE 0 341003 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 301 1970 SH SOLE 0 1970 0 0 COCA COLA CO COM Stock 191216100 642 10359 SH SOLE 0 10359 0 0 GENERAL MLS INC COM Stock 370334104 220 3250 SH SOLE 0 3250 0 0 TRUIST FINL CORP COM Stock 89832Q109 259 4568 SH SOLE 0 4568 0 0 VANGUARD REIT INDEX ETF ETF 922908553 509 4700 SH SOLE 0 4700 0 0 ISHARES MSCI ACWI EX US ETF 464288240 210 4022 SH SOLE 0 4022 0 0 INTEL CORP COM Stock 458140100 378 7620 SH SOLE 0 7620 0 0 MEDTRONIC PLC SHS Stock G5960L103 203 1833 SH SOLE 0 1832 0 0 NETFLIX COM INC Stock 64110L106 360 960 SH SOLE 0 960 0 0 PAYCHEX INC Stock 704326107 744 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L IG Convertible Preferred 949746804 7799 5887 SH SOLE 0 5887 0 0 MERCK & CO INC Stock 58933Y105 19852 241951 SH SOLE 0 241951 0 0 SPDR S&P 500 ETF ETF 78462F103 779 1725 SH SOLE 0 1724 0 0 MASTERCARD INC Stock 57636Q104 209 585 SH SOLE 0 585 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 12940 61795 SH SOLE 0 61794 0 0 NORDSON CORP COM Stock 655663102 13173 58009 SH SOLE 0 58009 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 711 1597 SH SOLE 0 1597 0 0 DIAGEO PLC ADR 25243Q205 316 1555 SH SOLE 0 1555 0 0 ISHARES TIPS BOND ETF ETF 464287176 410 3295 SH SOLE 0 3295 0 0 OPKO HEALTH INC Stock 68375N103 230 67000 SH SOLE 0 67000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 543 10669 SH SOLE 0 10668 0 0 PEPSICO INC COM Stock 713448108 951 5684 SH SOLE 0 5684 0 0 FIRSTENERGY CORP COM Stock 337932107 305 6650 SH SOLE 0 6650 0 0 US BANCORP DEL COM NEW Stock 902973304 315 5931 SH SOLE 0 5931 0 0 HOME DEPOT Stock 437076102 17958 59994 SH SOLE 0 59993 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 23060 107441 SH SOLE 0 107440 0 0 SPDR GOLD SHARES ETF ETF 78463V107 216 1197 SH SOLE 0 1197 0 0 SOUTHERN CO COM Stock 842587107 15162 209108 SH SOLE 0 209108 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3571 12862 SH SOLE 0 12862 0 0 AON CORP Stock G0403H108 414 1270 SH SOLE 0 1270 0 0 COGNEX CORP Stock 192422103 11420 148028 SH SOLE 0 148027 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 356 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9640 89355 SH SOLE 0 89354 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 47389 134281 SH SOLE 0 134281 0 0 ADOBE SYS INC Stock 00724F101 23717 52055 SH SOLE 0 52055 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 346 4426 SH SOLE 0 4426 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 231 2685 SH SOLE 0 2685 0 0 ALPHABET INC. 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