Compliance Manager

0001092290-24-000003.txt : 20240122 0001092290-24-000003.hdr.sgml : 20240122 20240122144905 ACCESSION NUMBER: 0001092290-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORRIS PERNE & FRENCH LLP/MI CENTRAL INDEX KEY: 0001092290 ORGANIZATION NAME: 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: 24548421 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 12-31-2023 12-31-2023 NORRIS PERNE & FRENCH LLP/MI

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

13F HOLDINGS REPORT 028-04899 000104683 801-4375 N Jason Strockis Compliance Manager 616-459-3421 Jason Strockis Grand Rapids MI 01-22-2024 0 136 1292380213 false INFORMATION TABLE 2 13f-123123.xml AMAZON.COM INC Stock 023135106 27155768 178727 SH SOLE 0 178726 0 0 POWERSHARES QQQ TR ETF 46090E103 265369 648 SH SOLE 0 648 0 0 STARBUCKS CORP Stock 855244109 395177 4116 SH SOLE 0 4116 0 0 ISHARES GOLD TRUST ETF ETF 464285204 969858 24849 SH SOLE 0 24849 0 0 JOHNSON & JOHNSON COM Stock 478160104 16163744 103125 SH SOLE 0 103124 0 0 LKQ CORP COM Stock 501889208 401436 8400 SH SOLE 0 8400 0 0 WASTE MANAGEMENT INC Stock 94106L109 754263 4211 SH SOLE 0 4211 0 0 VANGUARD TOTAL STK MKT ETF 922908769 288697 1217 SH SOLE 0 1217 0 0 COSTCO WHOLESALE CORP Stock 22160K105 24288670 36797 SH SOLE 0 36796 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 499049104 19249533 333903 SH SOLE 0 333903 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 364885 2490 SH SOLE 0 2490 0 0 COCA COLA CO COM Stock 191216100 639009 10844 SH SOLE 0 10843 0 0 VANGUARD REIT INDEX ETF ETF 922908553 415292 4700 SH SOLE 0 4700 0 0 ISHARES MSCI ACWI EX US ETF 464288240 205283 4022 SH SOLE 0 4022 0 0 NETFLIX COM INC Stock 64110L106 474708 975 SH SOLE 0 975 0 0 PAYCHEX INC Stock 704326107 649745 5455 SH SOLE 0 5455 0 0 WELLS FARGO & CO 7.5 PFD L Convertible Preferred 949746804 6721745 5622 SH SOLE 0 5622 0 0 MERCK & CO INC Stock 58933Y105 22149420 203168 SH SOLE 0 203168 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 580354 1221 SH SOLE 0 1221 0 0 MASTERCARD INC Stock 57636Q104 395375 927 SH SOLE 0 927 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 15869263 60584 SH SOLE 0 60583 0 0 NORDSON CORP COM Stock 655663102 15383792 58237 SH SOLE 0 58236 0 0 DIAGEO PLC ADR 25243Q205 226501 1555 SH SOLE 0 1555 0 0 OPKO HEALTH INC Stock 68375N103 37750 25000 SH SOLE 0 25000 0 0 BLUEBIRD BIO INC COM Stock 09609G100 13800 10000 SH SOLE 0 10000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 380868 10103 SH SOLE 0 10102 0 0 PEPSICO INC COM Stock 713448108 968767 5704 SH SOLE 0 5704 0 0 FIRSTENERGY CORP COM Stock 337932107 243789 6650 SH SOLE 0 6650 0 0 FORD MOTOR COMPANY Stock 345370860 823348 67543 SH SOLE 0 67542 0 0 HOME DEPOT Stock 437076102 18209989 52546 SH SOLE 0 52546 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 19703757 82491 SH SOLE 0 82490 0 0 SOUTHERN CO COM Stock 842587107 26898097 383601 SH SOLE 0 383600 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1896935 6257 SH SOLE 0 6257 0 0 AON CORP Stock G0403H108 331763 1140 SH SOLE 0 1140 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 561047 2580 SH SOLE 0 2580 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11594389 107108 SH SOLE 0 107107 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 49519062 138841 SH SOLE 0 138841 0 0 ADOBE SYS INC Stock 00724F101 26810377 44939 SH SOLE 0 44938 0 0 ALPHABET INC. 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