Compliance Manager

0001092290-23-000003.txt : 20230124 0001092290-23-000003.hdr.sgml : 20230124 20230124095835 ACCESSION NUMBER: 0001092290-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23546166 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 X0202 13F-HR LIVE false true false 0001092290 XXXXXXXX 12-31-2022 12-31-2022 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 01-24-2023 0 136 1013916550 false INFORMATION TABLE 2 13f-12312022.xml AMAZON.COM INC Stock 023135106 9993809 118974 SH SOLE 0 118973 0 0 STARBUCKS CORP Stock 855244109 396800 4000 SH SOLE 0 4000 0 0 ISHARES GOLD TRUST ETF ETF 464285204 635418 18370 SH SOLE 0 18370 0 0 JOHNSON & JOHNSON COM Stock 478160104 15502654 87759 SH SOLE 0 87759 0 0 AKAMAI TECH Stock 00971T101 8422947 99916 SH SOLE 0 99916 0 0 LKQ CORP COM Stock 501889208 448644 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 898202 5725 SH SOLE 0 5725 0 0 COSTCO WHOLESALE CORP Stock 22160K105 17094079 37446 SH SOLE 0 37445 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 17437077 332705 SH SOLE 0 332705 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 377384 2490 SH SOLE 0 2490 0 0 COCA COLA CO COM Stock 191216100 660019 10376 SH SOLE 0 10376 0 0 VANGUARD REIT INDEX ETF ETF 922908553 387656 4700 SH SOLE 0 4700 0 0 NETFLIX COM INC Stock 64110L106 287508 975 SH SOLE 0 975 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 211057 637 SH SOLE 0 637 0 0 PAYCHEX INC Stock 704326107 630380 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L IG Convertible Preferred 949746804 6620593 5587 SH SOLE 0 5587 0 0 MERCK & CO INC Stock 58933Y105 19061557 171803 SH SOLE 0 171803 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 800071 2092 SH SOLE 0 2092 0 0 MASTERCARD INC Stock 57636Q104 202613 583 SH SOLE 0 582 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 13598140 61726 SH SOLE 0 61725 0 0 NORDSON CORP COM Stock 655663102 13779746 57966 SH SOLE 0 57966 0 0 DIAGEO PLC ADR 25243Q205 277085 1555 SH SOLE 0 1555 0 0 OPKO HEALTH INC Stock 68375N103 71250 57000 SH SOLE 0 57000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 494860 12560 SH SOLE 0 12559 0 0 PEPSICO INC COM Stock 713448108 1071133 5929 SH SOLE 0 5929 0 0 FIRSTENERGY CORP COM Stock 337932107 278901 6650 SH SOLE 0 6650 0 0 FORD MOTOR COMPANY Stock 345370860 672078 57788 SH SOLE 0 57788 0 0 US BANCORP DEL COM NEW Stock 902973304 258651 5931 SH SOLE 0 5931 0 0 HOME DEPOT Stock 437076102 18766455 59414 SH SOLE 0 59413 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 236233 989 SH SOLE 0 989 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 19588439 111033 SH SOLE 0 111032 0 0 SOUTHERN CO COM Stock 842587107 15172959 212477 SH SOLE 0 212476 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2005735 9362 SH SOLE 0 9362 0 0 AON CORP Stock G0403H108 381178 1270 SH SOLE 0 1270 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 372784 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8871408 93738 SH SOLE 0 93738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 44523251 144135 SH SOLE 0 144134 0 0 ADOBE SYS INC Stock 00724F101 17920261 53250 SH SOLE 0 53250 0 0 ALPHABET INC. 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