Norris Perne & French LLP/Mi Top Holdings and 13F Report (2025) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.33 billion in total holdings as of March 31, 2025.Norris Perne & French LLP/Mi owns shares of 143 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 142 new stocks and bought additional shares in 42 stocks.Norris Perne & French LLP/Mi sold shares of 65 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $84,503,934Alphabet $64,029,288Berkshire Hathaway $50,202,583Visa $46,484,749Amazon.com $43,334,934 Largest New Holdings this Quarter 98978V103 - Zoetis $11,243,784 Holding92538J106 - Vertex $8,202,563 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $6,886,104 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $5,684,382 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $4,094,551 Holding Largest Purchases this Quarter Zoetis 68,289 shares (about $11.24M)Adobe 23,434 shares (about $8.99M)Vertex 234,292 shares (about $8.20M)Avantor 455,963 shares (about $7.39M)Invesco S&P 500 Equal Weight ETF 39,751 shares (about $6.89M) Largest Sales this Quarter Southern 216,965 shares (about $19.95M)CHENIERE ENERGY INC COM NEW 64,123 shares (about $14.84M)Motorola Solutions 16,529 shares (about $7.24M)Vanguard FTSE Developed Markets ETF 110,800 shares (about $5.63M)Ecolab 21,972 shares (about $5.57M) 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$84,503,934$259,394 ▼-0.3%225,1106.3%Computer and TechnologyGOOGLAlphabet$64,029,288$69,897 ▼-0.1%414,0544.8%Computer and TechnologyBRK.BBerkshire Hathaway$50,202,583$917,103 ▼-1.8%94,2633.8%FinanceVVisa$46,484,749$759,799 ▼-1.6%132,6393.5%Business ServicesAMZNAmazon.com$43,334,934$567,165 ▼-1.3%227,7673.3%Retail/WholesaleLINDE PLC SHS$38,300,523$41,907 ▼-0.1%82,2542.9%StockIVViShares Core S&P 500 ETF$34,109,385$556,278 ▲1.7%60,7042.6%ETFCHENIERE ENERGY INC COM NEW$31,412,852$14,838,096 ▼-32.1%135,7512.4%StockJNJJohnson & Johnson$31,079,081$10,116 ▲0.0%187,4042.3%MedicalUNPUnion Pacific$30,786,283$6,142 ▲0.0%130,3182.3%TransportationSHWSherwin-Williams$30,239,430$6,457,904 ▲27.2%86,5992.3%Basic MaterialsABTAbbott Laboratories$29,611,071$408,695 ▼-1.4%223,2272.2%MedicalALSNAllison Transmission$28,690,507$788,704 ▼-2.7%299,8902.2%Auto/Tires/TrucksPCARPACCAR$28,225,012$6,871,591 ▲32.2%289,8742.1%Auto/Tires/TrucksAMATApplied Materials$27,515,545$46,729 ▲0.2%189,6052.1%Computer and TechnologyDHRDanaher$27,146,018$423,119 ▲1.6%132,4202.0%MedicalECLEcolab$26,874,671$5,570,348 ▼-17.2%106,0062.0%Basic MaterialsMCOMoody's$26,567,814$2,424,400 ▲10.0%57,0502.0%FinanceADBEAdobe$26,443,605$8,987,635 ▲51.5%68,9482.0%Computer and TechnologyMRKMerck & Co., Inc.$23,162,648$202,409 ▲0.9%258,0511.7%MedicalTRMBTrimble$22,629,647$5,253,910 ▼-18.8%344,7011.7%IndustrialsSSNCSS&C Technologies$22,341,199$357,592 ▼-1.6%267,4631.7%Computer and TechnologyCOHRCoherent$21,545,274$3,788,470 ▲21.3%331,7721.6%Business ServicesBALLBall$21,156,771$6,622,263 ▲45.6%406,3141.6%IndustrialsKNXKnight-Swift Transportation$20,614,959$5,026,923 ▲32.2%474,0161.5%TransportationLHXL3Harris Technologies$20,612,239$367,339 ▲1.8%98,4771.5%AerospaceEPAMEPAM Systems$19,811,517$608,499 ▲3.2%117,3391.5%Computer and TechnologyCRLCharles River Laboratories International$19,429,368$455,773 ▲2.4%129,0821.5%MedicalHDHome Depot$19,375,028$254,713 ▲1.3%52,8661.5%Retail/WholesaleHUBSHubSpot$19,214,197$429,610 ▼-2.2%33,6331.4%Computer and TechnologyPWRQuanta Services$19,049,083$388,643 ▼-2.0%74,9431.4%ConstructionVRSKVerisk Analytics$18,374,779$44,643 ▼-0.2%61,7391.4%Business ServicesZBRAZebra Technologies$17,262,608$3,224,554 ▲23.0%61,0941.3%IndustrialsKVUEKenvue$17,111,686$332,123 ▼-1.9%713,5821.3%Consumer StaplesFASTFastenal$16,637,766$194,728 ▲1.2%214,5421.3%Retail/WholesaleAAPLApple$16,065,624$872,531 ▼-5.2%72,3251.2%Computer and TechnologyTJXTJX Companies$15,527,154$153,833 ▼-1.0%127,4811.2%Retail/WholesaleAVTRAvantor$15,506,886$7,391,158 ▲91.1%956,6251.2%MedicalITWIllinois Tool Works$15,269,338$264,381 ▲1.8%61,5671.1%IndustrialsQLYSQualys$14,897,015$452,844 ▲3.1%118,2961.1%Computer and TechnologyKLACKLA$14,183,790$41,467 ▼-0.3%20,8651.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,903,151$317,307 ▼-2.2%238,2721.0%ETFMSIMotorola Solutions$12,938,813$7,236,681 ▼-35.9%29,5531.0%Computer and TechnologyTMOThermo Fisher Scientific$12,639,737$5,182,088 ▼-29.1%25,4010.9%MedicalNDSNNordson$12,463,549$561,189 ▲4.7%61,7860.9%IndustrialsTYLTyler Technologies$11,605,707$179,068 ▼-1.5%19,9620.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$11,407,799$39,632 ▼-0.3%109,0920.9%ETFZTSZoetis$11,243,784$11,243,784 ▲New Holding68,2890.8%MedicalCDWCDW$8,749,378$24,520 ▼-0.3%54,5950.7%Computer and TechnologyVERXVertex$8,202,563$8,202,563 ▲New Holding234,2920.6%Computer and TechnologyMKTXMarketAxess$7,949,476$176,107 ▲2.3%36,7440.6%FinanceIWViShares Russell 3000 ETF$7,264,4270.0%22,8700.5%ETFRSPInvesco S&P 500 Equal Weight ETF$6,886,104$6,886,104 ▲New Holding39,7510.5%ETFIDEViShares Core MSCI International Developed Markets ETF$5,684,382$5,684,382 ▲New Holding82,5140.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$5,648,191$86,452 ▼-1.5%4,7040.4%FinanceEFGiShares MSCI EAFE Growth ETF$4,798,634$659,805 ▲15.9%47,9860.4%ETFVEAVanguard FTSE Developed Markets ETF$4,160,608$5,631,991 ▼-57.5%81,8530.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,094,551$4,094,551 ▲New Holding40,6730.3%ETFCOSTCostco Wholesale$4,010,424$633,723 ▼-13.6%4,2400.3%Retail/WholesaleCCCSCCC Intelligent Solutions$3,769,257$348,973 ▲10.2%417,4150.3%Computer and TechnologyGOOGAlphabet$3,617,948$41,713 ▼-1.1%23,1580.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,175,6540.0%12,9460.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,417,451$2,910,011 ▼-54.6%53,4130.2%ETFWMWaste Management$2,276,069$416,735 ▼-15.5%9,8310.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,267,125$2,267,125 ▲New Holding42,0070.2%ETFFBNDFidelity Total Bond ETF$2,190,662$658,459 ▲43.0%47,9880.2%ETFIWFiShares Russell 1000 Growth ETF$2,077,351$239,403 ▼-10.3%5,7530.2%ETFNVDANVIDIA$1,916,366$299,886 ▲18.6%17,6820.1%Computer and TechnologyVUGVanguard Growth ETF$1,771,827$3,169,115 ▼-64.1%4,7780.1%ETFSYKStryker$1,364,296$326,091 ▲31.4%3,6650.1%MedicalCPRTCopart$1,357,368$134,684 ▼-9.0%23,9860.1%Business ServicesWTFCWintrust Financial$1,167,110$3,036 ▼-0.3%10,3780.1%FinanceVEUVanguard FTSE All-World ex-US ETF$1,064,280$2,244 ▼-0.2%17,5450.1%ETFSOSouthern$1,049,464$19,950,666 ▼-95.0%11,4130.1%UtilitiesNKENIKE$988,919$5,505,012 ▼-84.8%15,5780.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$983,889$2,822 ▼-0.3%5,2290.1%ETFPGProcter & Gamble$974,462$281,023 ▲40.5%5,7180.1%Consumer StaplesISRGIntuitive Surgical$951,414$212,471 ▲28.8%1,9210.1%MedicalPEPPepsiCo$950,770$2,849 ▼-0.3%6,3410.1%Consumer StaplesNFLXNetflix$909,2170.0%9750.1%Consumer DiscretionaryWMTWalmart$866,224$26,337 ▼-3.0%9,8670.1%Retail/WholesalePAYXPaychex$841,5970.0%5,4550.1%Business ServicesCHDChurch & Dwight$836,6840.0%7,6000.1%Consumer StaplesKOCoca-Cola$753,840$46,981 ▼-5.9%10,5260.1%Consumer StaplesORCLOracle$725,754$27,962 ▼-3.7%5,1910.1%Computer and TechnologyFLTBFidelity Limited Term Bond ETF$699,020$113,356 ▲19.4%13,9550.1%ETFFFord Motor$679,475$19,228 ▲2.9%67,7440.1%Auto/Tires/TrucksXOMExxon Mobil$659,623$36,276 ▲5.8%5,5460.0%EnergyIWYiShares Russell Top 200 Growth ETF$590,6320.0%2,8000.0%ETFRTXRTX$579,645$10,597 ▼-1.8%4,3760.0%AerospaceABBVAbbVie$575,5510.0%2,7470.0%MedicalNSCNorfolk Southern$542,387$71,055 ▼-11.6%2,2900.0%TransportationMAMastercard$539,898$15,895 ▼-2.9%9850.0%Business ServicesIBMInternational Business Machines$527,159$252,638 ▼-32.4%2,1200.0%Computer and TechnologyLECOLincoln Electric$488,0330.0%2,5800.0%IndustrialsGNTXGentex$459,2430.0%19,7100.0%Auto/Tires/TrucksCOPConocoPhillips$458,3070.0%4,3640.0%EnergyVBVanguard Small-Cap ETF$456,805$15,523 ▲3.5%2,0600.0%ETFMMCMarsh & McLennan Companies$428,517$11,225 ▼-2.6%1,7560.0%FinanceSBUXStarbucks$411,978$11,378 ▼-2.7%4,2000.0%Retail/WholesaleShowing largest 100 holdings. 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