Norris Perne & French LLP/Mi Top Holdings and 13F Report (2025) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.44 billion in total holdings as of June 30, 2025.Norris Perne & French LLP/Mi owns shares of 153 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 143 new stocks and bought additional shares in 58 stocks.Norris Perne & French LLP/Mi sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $113,167,932Amazon.com $50,061,244Alphabet $47,674,420Visa $46,992,117Berkshire Hathaway $45,151,685 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC COM SHS $6,411,870 Holding922908769 - Vanguard Total Stock Market ETF $338,274 Holding21037T109 - Constellation Energy $333,411 Holding46090E103 - Invesco QQQ $276,933 Holding020002101 - Allstate $253,248 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 139,339 shares (about $31.56M)Fastenal 211,040 shares (about $8.86M)Ball 136,443 shares (about $7.65M)ARISTA NETWORKS INC COM SHS 62,671 shares (about $6.41M)Meta Platforms 7,797 shares (about $5.75M) Largest Sales this Quarter Alphabet 143,530 shares (about $25.29M)Danaher 45,310 shares (about $8.95M)L3Harris Technologies 29,000 shares (about $7.27M)Charles River Laboratories International 8,760 shares (about $1.33M)PACCAR 9,589 shares (about $911.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorris Perne & French LLP/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$113,167,932$1,195,776 ▲1.1%227,5147.9%Computer and TechnologyAMZNAmazon.com$50,061,244$91,486 ▲0.2%228,1843.5%Retail/WholesaleGOOGLAlphabet$47,674,420$25,294,279 ▼-34.7%270,5243.3%Computer and TechnologyVVisa$46,992,117$101,189 ▼-0.2%132,3543.3%Business ServicesBRK.BBerkshire Hathaway$45,151,685$638,300 ▼-1.4%92,9493.1%FinanceLINDE PLC SHS$38,473,232$118,703 ▼-0.3%82,0012.7%StockIVViShares Core S&P 500 ETF$37,325,066$366,334 ▼-1.0%60,1142.6%ETFAMATApplied Materials$34,533,813$177,212 ▼-0.5%188,6372.4%Computer and TechnologyCHENIERE ENERGY INC COM NEW$32,860,653$197,495 ▼-0.6%134,9402.3%StockTSMTaiwan Semiconductor Manufacturing$31,903,834$31,558,890 ▲9,149.0%140,8622.2%Computer and TechnologyBALLBall$30,443,222$7,653,083 ▲33.6%542,7572.1%IndustrialsUNPUnion Pacific$30,233,404$249,867 ▲0.8%131,4042.1%TransportationABTAbbott Laboratories$29,984,600$376,475 ▼-1.2%220,4592.1%MedicalSHWSherwin-Williams$29,716,985$17,511 ▼-0.1%86,5482.1%Basic MaterialsCOHRCoherent$29,707,377$109,996 ▲0.4%333,0052.1%Business ServicesJNJJohnson & Johnson$29,272,359$646,437 ▲2.3%191,6362.0%MedicalMCOMoody's$28,586,941$28,590 ▼-0.1%56,9932.0%FinanceECLEcolab$28,435,003$127,175 ▼-0.4%105,5342.0%Basic MaterialsALSNAllison Transmission$28,344,792$141,725 ▼-0.5%298,3982.0%Auto/Tires/TrucksPWRQuanta Services$28,314,544$20,038 ▼-0.1%74,8902.0%ConstructionPCARPACCAR$26,643,918$911,531 ▼-3.3%280,2851.9%Auto/Tires/TrucksADBEAdobe$26,523,697$150,883 ▼-0.6%68,5581.8%Computer and TechnologyTRMBTrimble$25,838,701$351,712 ▼-1.3%340,0721.8%IndustrialsSSNCSS&C Technologies$21,907,692$238,215 ▼-1.1%264,5861.5%Computer and TechnologyKNXKnight-Swift Transportation$20,969,260$3,538 ▲0.0%474,0961.5%TransportationEPAMEPAM Systems$20,725,779$22,102 ▼-0.1%117,2141.4%Computer and TechnologyMRKMerck & Co., Inc.$20,608,958$181,672 ▲0.9%260,3461.4%MedicalHDHome Depot$19,317,943$64,895 ▼-0.3%52,6891.3%Retail/WholesaleVRSKVerisk Analytics$19,172,972$58,874 ▼-0.3%61,5501.3%Business ServicesZBRAZebra Technologies$18,754,332$84,490 ▼-0.4%60,8201.3%IndustrialsHUBSHubSpot$18,705,551$15,586 ▼-0.1%33,6051.3%Computer and TechnologyKLACKLA$18,514,191$175,566 ▼-0.9%20,6691.3%Computer and TechnologyCRLCharles River Laboratories International$18,256,402$1,329,151 ▼-6.8%120,3221.3%MedicalFASTFastenal$17,874,460$8,863,688 ▲98.4%425,5821.2%Retail/WholesaleLHXL3Harris Technologies$17,427,712$7,274,402 ▼-29.4%69,4771.2%AerospaceDHRDanaher$17,207,730$8,950,548 ▼-34.2%87,1101.2%MedicalQLYSQualys$17,003,387$102,438 ▲0.6%119,0131.2%Computer and TechnologyITWIllinois Tool Works$15,223,928$1,484 ▲0.0%61,5731.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$15,117,067$339,436 ▲2.3%243,7451.1%ETFTJXTJX Companies$15,070,855$671,786 ▼-4.3%122,0411.0%Retail/WholesaleKVUEKenvue$14,868,962$66,306 ▼-0.4%710,4141.0%Consumer StaplesAAPLApple$14,750,558$88,429 ▼-0.6%71,8941.0%Computer and TechnologyNDSNNordson$13,314,368$69,242 ▲0.5%62,1090.9%IndustrialsMSIMotorola Solutions$12,478,895$52,978 ▲0.4%29,6790.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,341,208$418,579 ▲3.5%112,9220.9%ETFAVTRAvantor$12,279,486$596,682 ▼-4.6%912,2950.9%MedicalTYLTyler Technologies$11,633,892$200,380 ▼-1.7%19,6240.8%Computer and TechnologyZTSZoetis$11,087,009$437,286 ▲4.1%71,0930.8%MedicalTMOThermo Fisher Scientific$10,702,782$403,833 ▲3.9%26,3970.7%MedicalCDWCDW$9,507,132$243,063 ▼-2.5%53,2340.7%Computer and TechnologyVERXVertex$8,905,410$626,702 ▲7.6%252,0280.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,367,348$1,142,968 ▲15.8%46,0400.6%ETFMKTXMarketAxess$8,250,036$43,552 ▲0.5%36,9390.6%FinanceIWViShares Russell 3000 ETF$8,030,178$2,808 ▲0.0%22,8780.6%ETFSYKStryker$6,937,372$5,487,388 ▲378.4%17,5350.5%MedicalARISTA NETWORKS INC COM SHS$6,411,870$6,411,870 ▲New Holding62,6710.4%StockIDEViShares Core MSCI International Developed Markets ETF$6,378,330$103,947 ▲1.7%83,8810.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,354,546$2,259,182 ▲55.2%63,1100.4%ETFMETAMeta Platforms$6,261,248$5,754,916 ▲1,136.6%8,4830.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,473,677$99,232 ▲1.8%48,8720.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$5,023,840$498,979 ▼-9.0%4,2790.3%FinanceVEAVanguard FTSE Developed Markets ETF$4,636,812$29,645 ▼-0.6%81,3330.3%ETFCOSTCostco Wholesale$4,149,170$48,511 ▼-1.2%4,1910.3%Retail/WholesaleCCCSCCC Intelligent Solutions$4,139,186$211,311 ▲5.4%439,8710.3%Computer and TechnologyGOOGAlphabet$3,743,964$364,001 ▼-8.9%21,1060.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,173,935$579,240 ▼-15.4%10,9480.2%FinanceNVDANVIDIA$2,668,760$124,812 ▼-4.5%16,8920.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,629,229$12,563 ▼-0.5%53,1590.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,581,129$59,430 ▲2.4%42,9970.2%ETFFBNDFidelity Total Bond ETF$2,378,758$183,319 ▲8.4%51,9950.2%ETFWMWaste Management$2,272,504$22,883 ▲1.0%9,9310.2%Business ServicesIWFiShares Russell 1000 Growth ETF$2,213,336$229,273 ▼-9.4%5,2130.2%ETFVUGVanguard Growth ETF$2,061,414$33,319 ▼-1.6%4,7020.1%ETFNFLXNetflix$1,308,330$2,678 ▲0.2%9770.1%Consumer DiscretionaryWTFCWintrust Financial$1,286,6640.0%10,3780.1%FinanceVEUVanguard FTSE All-World ex-US ETF$1,184,484$5,109 ▲0.4%17,6210.1%ETFORCLOracle$1,135,783$875 ▲0.1%5,1950.1%Computer and TechnologyCPRTCopart$1,103,388$73,605 ▼-6.3%22,4860.1%Business ServicesSOSouthern$1,047,819$276 ▼0.0%11,4100.1%UtilitiesISRGIntuitive Surgical$1,030,849$13,042 ▼-1.2%1,8970.1%MedicalIWDiShares Russell 1000 Value ETF$1,015,6290.0%5,2290.1%ETFNKENIKE$983,123$123,539 ▼-11.2%13,8390.1%Consumer DiscretionaryWMTWalmart$966,360$1,564 ▲0.2%9,8830.1%Retail/WholesalePGProcter & Gamble$931,225$20,234 ▲2.2%5,8450.1%Consumer StaplesPEPPepsiCo$843,808$6,602 ▲0.8%6,3910.1%Consumer StaplesPAYXPaychex$793,4840.0%5,4550.1%Computer and TechnologyFFord Motor$766,869$31,845 ▲4.3%70,6790.1%Auto/Tires/TrucksKOCocaCola$745,834$1,132 ▲0.2%10,5420.1%Consumer StaplesCHDChurch & Dwight$730,4360.0%7,6000.1%Consumer StaplesFLTBFidelity Limited Term Bond ETF$724,433$21,117 ▲3.0%14,3740.1%ETFIWYiShares Russell Top 200 Growth ETF$690,2280.0%2,8000.0%ETFRTXRTX$638,9840.0%4,3760.0%AerospaceIBMInternational Business Machines$604,004$20,929 ▼-3.3%2,0490.0%Computer and TechnologyNSCNorfolk Southern$586,1710.0%2,2900.0%TransportationAPHAmphenol$584,9950.0%5,9240.0%Computer and TechnologyABBVAbbVie$558,716$48,818 ▲9.6%3,0100.0%MedicalMAMastercard$553,5110.0%9850.0%Business ServicesLECOLincoln Electric$534,8860.0%2,5800.0%IndustrialsXOMExxon Mobil$524,804$73,093 ▼-12.2%4,8680.0%EnergyVBVanguard Small-Cap ETF$488,1790.0%2,0600.0%ETFShowing largest 100 holdings. 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