NORRIS PERNE & FRENCH LLP/MI

CIK 0001092290 • 8 13F filings • Apr 21, 2025 – Aug 13, 2026

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Filer information

Filed by: NORRIS PERNE & FRENCH LLP/MI, Compliance Manager
Address: 40 PEARL ST NW STE 300, GRAND RAPIDS, MI, 49503-3091
Phone: 616-459-3421
AUM: $1.52B

AUM over time

$638.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.52B163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$26.2M	1.7%Prev: 2.0%	209,493 SH	Decreased-5,648 SH
ABBVIE INC COM	Stock	$798K	0.1%Prev: 0.1%	3,492 SH	Decreased-33 SH
ACCENTURE LTD BERMUDA CL A	Stock	$223K	0.0%Prev: 0.0%	830 SH	Increased
ADOBE SYS INC	Stock	$20.4M	1.3%Prev: 1.3%	58,379 SH	Increased+6,451 SH
ADVANCED MICRO DEVICES INC COM	Stock	$260K	0.0%Prev: 0.0%	1,216 SH	Increased-100 SH
AFLAC INC COM	Stock	$205K	0.0%Prev: 0.0%	1,856 SH	Decreased-120 SH
ALLISON TRANSMISSION HLDGS INC COM	Stock	$24.6M	1.6%Prev: 1.5%	251,281 SH	Increased-5,048 SH
ALPHABET INC CAP STK CL C	Stock	$6.6M	0.4%Prev: 0.4%	21,172 SH	Increased+327 SH
ALPHABET INC.	Stock	$81.4M	5.4%Prev: 4.5%	260,218 SH	Increased-7,430 SH
AMAZON.COM INC	Stock	$51.1M	3.4%Prev: 3.4%	221,529 SH	Increased-2,947 SH
AMPHENOL CORP CL A	Stock	$794K	0.1%Prev: 0.0%	5,875 SH	Increased+252 SH
AON CORP	Stock	$252K	0.0%Prev: 0.0%	715 SH	Decreased
APPLE INC	Stock	$23.6M	1.6%Prev: 1.5%	86,726 SH	Increased+1,138 SH
APPLIED MATLS INC COM	Stock	$47.0M	3.1%Prev: 2.7%	182,823 SH	Increased-5,230 SH
ARISTA NETWORKS INC COM SHS	Stock	$5.6M	0.4%Prev: 0.6%	42,499 SH	Decreased-21,452 SH
ASML HOLDING NV - NY REG SHS	ADR	$376K	0.0%Prev: 0.0%	351 SH	Increased+15 SH
AT&T INC COM	Stock	$259K	0.0%Prev: 0.0%	10,424 SH	Decreased+813 SH
AVAGO TECHNOLOGIES LTD	Stock	$288K	0.0%Prev: 0.0%	833 SH	Increased+147 SH
AXON ENTERPRISE INC COM	Stock	$284K	0.0%Prev: 0.0%	500 SH	Decreased
BALL CORP COM	Stock	$38.4M	2.5%Prev: 1.7%	724,612 SH	Increased+235,152 SH
BANK AMERICA CORP COM	Stock	$303K	0.0%Prev: 0.0%	5,515 SH	Increased+237 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$46.3M	3.1%Prev: 3.3%	92,206 SH	Decreased-1,165 SH
BROADRIDGE FIN SOL	Stock	$268K	0.0%Prev: 0.0%	1,200 SH	Decreased
CATERPILLAR INC COM	Stock	$229K	0.0%	400 SH	New
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	$258K	0.0%Prev: 0.0%	32,491 SH	Decreased-42,090 SH
CDW CORP COM	Stock	$430K	0.0%Prev: 0.0%	3,156 SH	Decreased-1,235 SH
CHARLES RIVER LABS HLDG	Stock	$1.1M	0.1%Prev: 0.1%	5,475 SH	Decreased-4,198 SH
CHENIERE ENERGY INC COM NEW	Stock	$26.6M	1.8%Prev: 2.2%	136,703 SH	Decreased+564 SH
CHEVRON CORP NEW COM	Stock	$346K	0.0%Prev: 0.0%	2,269 SH	Decreased+18 SH
CHURCH & DWIGHT INC	Stock	$609K	0.0%Prev: 0.0%	7,266 SH	Decreased-332 SH
CIRCLE INTERNET GROUP INC COM CL A	Stock	$249K	0.0%	3,139 SH	New
CISCO SYS INC	Stock	$701K	0.0%Prev: 0.0%	9,097 SH	Increased-866 SH
COCA COLA CO COM	Stock	$727K	0.0%Prev: 0.0%	10,405 SH	Increased-127 SH
COHERENT CORP	Stock	$57.3M	3.8%Prev: 2.4%	310,425 SH	Increased-16,882 SH
COMERICA INC COM	Stock	$375K	0.0%Prev: 0.0%	4,315 SH	Increased+200 SH
CONOCOPHILLIPS COM	Stock	$445K	0.0%Prev: 0.0%	4,756 SH	Increased+113 SH
CONSOLIDATED EDISON INC COM	Stock	$231K	0.0%Prev: 0.0%	2,330 SH	Decreased-54 SH
CONSTELLATION ENERGY CORP COM	Stock	$400K	0.0%Prev: 0.0%	1,132 SH	Increased+28 SH
COPART INC	Stock	$880K	0.1%Prev: 0.1%	22,486 SH	Decreased
COSTCO WHOLESALE CORP	Stock	$3.6M	0.2%Prev: 0.3%	4,217 SH	Decreased+4 SH
CSX CORP	Stock	$347K	0.0%Prev: 0.0%	9,580 SH	Increased+1,094 SH
DANAHER CORP	Stock	$19.6M	1.3%Prev: 1.0%	85,484 SH	Increased+9,428 SH
DOVER CORP COM	Stock	$328K	0.0%Prev: 0.0%	1,678 SH	Increased+1 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$365K	0.0%Prev: 0.0%	3,116 SH	Decreased
EATON CORP PLC SHS	Stock	$7.9M	0.5%	24,781 SH	New
ECOLAB INC COM	Stock	$27.2M	1.8%Prev: 2.0%	103,685 SH	Decreased-2,720 SH
ELI LILLY & CO COM	Stock	$883K	0.1%Prev: 0.0%	821 SH	Increased+225 SH
EMERSON ELEC CO COM	Stock	$226K	0.0%Prev: 0.0%	1,700 SH	Increased+39 SH
EPAM SYSTEMS INC	Stock	$24.6M	1.6%Prev: 0.8%	120,018 SH	Increased+39,973 SH
EXXON MOBIL CORP COM	Stock	$971K	0.1%Prev: 0.1%	8,066 SH	Increased+80 SH
FASTENAL CO	Stock	$16.5M	1.1%Prev: 1.4%	412,304 SH	Decreased-11,886 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$764K	0.1%Prev: 0.0%	15,086 SH	Increased+1,898 SH
FIDELITY TOTAL BOND ETF	ETF	$2.8M	0.2%Prev: 0.2%	60,271 SH	Decreased+2 SH
FIFTH THIRD BANCORP	Stock	$566K	0.0%Prev: 0.0%	12,096 SH	Increased+2,319 SH
FIRST MERCHANTS CORP	Stock	$256K	0.0%Prev: 0.0%	6,834 SH	Decreased
FORD MOTOR COMPANY	Stock	$944K	0.1%Prev: 0.1%	71,942 SH	Increased+728 SH
GENTEX CORP	Stock	$1.2M	0.1%Prev: 0.1%	53,294 SH	Decreased+1,695 SH
GOLDMAN SACHS GROUP INC	Stock	$384K	0.0%Prev: 0.0%	437 SH	Increased+90 SH
HOME DEPOT	Stock	$17.4M	1.1%Prev: 1.4%	50,629 SH	Decreased-696 SH
HUBBELL INC COM	Stock	$295K	0.0%Prev: 0.0%	664 SH	Increased
HUBSPOT INC COM	Stock	$13.5M	0.9%Prev: 1.1%	33,606 SH	Decreased+351 SH
ILLINOIS TOOL WKS INC COM	Stock	$7.7M	0.5%Prev: 1.1%	31,342 SH	Decreased-29,585 SH
INTL BUSINESS MACHINES	Stock	$734K	0.0%Prev: 0.0%	2,478 SH	Increased+128 SH
INTUITIVE SURGICAL, INC.	Stock	$1.3M	0.1%Prev: 0.1%	2,243 SH	Increased+346 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$10.8M	0.7%Prev: 0.7%	56,163 SH	Increased+5,344 SH
INVESCO S&P 500 QUALITY ETF	ETF	$285K	0.0%	3,803 SH	New
ISABELLA BK CORP COM	Stock	$258K	0.0%	5,151 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.3M	0.2%Prev: 0.5%	22,661 SH	Decreased-43,719 SH
ISHARES 1-3 YR TREASURY BOND ETF	ETF	$217K	0.0%Prev: 0.0%	2,615 SH	Increased+100 SH
ISHARES CORE MSCI EAFE	ETF	$401K	0.0%Prev: 0.0%	4,479 SH	Increased+5 SH
ISHARES CORE MSCI EMERGING MKTS	ETF	$3.0M	0.2%Prev: 0.2%	44,540 SH	Increased+1,140 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$9.4M	0.6%Prev: 0.5%	113,853 SH	Increased+29,318 SH
ISHARES CORE S&P MID CAP ETF	ETF	$17.1M	1.1%Prev: 1.1%	258,487 SH	Increased+10,125 SH
ISHARES MSCI ACWI EX US	ETF	$222K	0.0%	3,310 SH	New
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	$5.9M	0.4%Prev: 0.4%	51,513 SH	Increased+2,145 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.9M	0.1%Prev: 0.1%	4,058 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.1M	0.1%Prev: 0.1%	5,229 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$8.9M	0.6%Prev: 0.6%	22,880 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$231K	0.0%Prev: 0.0%	1,872 SH	Increased+12 SH
ISHARES S&P 500 INDEX	ETF	$41.9M	2.8%Prev: 2.8%	61,169 SH	Increased+962 SH
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	$379K	0.0%Prev: 0.0%	3,916 SH	Increased
ISHARES S&P SMALLCAP 600 ETF	ETF	$14.3M	0.9%Prev: 0.9%	119,199 SH	Increased+3,822 SH
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	$232K	0.0%Prev: 0.0%	2,461 SH	Increased+70 SH
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$220K	0.0%Prev: 0.0%	2,282 SH	Increased+95 SH
ISHARES TR S&P 1500 INDEX FD	ETF	$488K	0.0%Prev: 0.0%	3,280 SH	Increased-17 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$620K	0.0%	5,633 SH	New
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	$775K	0.1%Prev: 0.1%	2,800 SH	Increased
JOHNSON & JOHNSON COM	Stock	$38.6M	2.5%Prev: 2.5%	186,600 SH	Increased-5,272 SH
JOHNSON CTLS INC	Stock	$247K	0.0%Prev: 0.0%	2,060 SH	Increased
JPMORGAN CHASE & CO. COM	Stock	$6.1M	0.4%Prev: 0.4%	18,982 SH	Increased+410 SH
KLA CORPORATION	Stock	$18.8M	1.2%Prev: 1.5%	15,453 SH	Decreased-4,127 SH
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	$23.2M	1.5%Prev: 1.1%	444,318 SH	Increased+28,945 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$7.4M	0.5%Prev: 0.6%	25,358 SH	Decreased-1,572 SH
LAM RESEARCH CORP	Stock	$462K	0.0%	2,700 SH	New
LINCOLN ELEC HLDGS INC COM	Stock	$618K	0.0%Prev: 0.0%	2,580 SH	Increased
LINDE PLC SHS	Stock	$34.6M	2.3%Prev: 2.7%	81,224 SH	Decreased-682 SH
LKQ CORP COM	Stock	$254K	0.0%Prev: 0.0%	8,400 SH	Decreased
LOCKHEED MARTIN CORP	Stock	$348K	0.0%Prev: 0.0%	720 SH	Decreased-48 SH
MARRIOTT INTL INC	Stock	$203K	0.0%Prev: 0.0%	656 SH	Decreased-178 SH
MARSH COM	Stock	$326K	0.0%	1,756 SH	New
MASTERCARD INC	Stock	$13.7M	0.9%Prev: 0.7%	24,054 SH	Increased+6,612 SH
MCDONALDS CORP COM	Stock	$246K	0.0%Prev: 0.0%	805 SH	Decreased-29 SH
MERCK & CO INC	Stock	$26.5M	1.8%Prev: 1.3%	252,162 SH	Increased+28,635 SH
META PLATFORMS INC CL A	Stock	$6.0M	0.4%Prev: 0.4%	9,035 SH	Decreased+231 SH
MICROSOFT	Stock	$110.0M	7.3%Prev: 8.2%	227,370 SH	Decreased-2,579 SH
MOODYS CORP	Stock	$28.2M	1.9%Prev: 1.9%	55,257 SH	Increased-1,368 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$15.0M	1.0%Prev: 1.2%	39,241 SH	Decreased+564 SH
NETFLIX COM INC	Stock	$926K	0.1%Prev: 0.1%	9,880 SH	Decreased+8,903 SH
NIKE INC CLASS B	Stock	$880K	0.1%Prev: 0.1%	13,819 SH	Decreased+1,000 SH
NORDSON CORP COM	Stock	$13.8M	0.9%Prev: 0.9%	57,305 SH	Increased-1,309 SH
NORFOLK SOUTHERN CRP	Stock	$547K	0.0%Prev: 0.0%	1,895 SH	Decreased-395 SH
NOVARTIS AG ADR	ADR	$348K	0.0%Prev: 0.0%	2,521 SH	Increased
NVIDIA CORP	Stock	$12.2M	0.8%Prev: 0.2%	65,228 SH	Increased+48,523 SH
OGE ENERGY CORP COM	Stock	$225K	0.0%Prev: 0.0%	5,280 SH	Decreased
ORACLE CORPORATION	Stock	$1.3M	0.1%Prev: 0.1%	6,917 SH	Decreased+356 SH
PACCAR INC COM	Stock	$34.9M	2.3%Prev: 1.7%	318,551 SH	Increased+61,712 SH
PARKER-HANNIFIN CORP COM	Stock	$567K	0.0%Prev: 0.0%	645 SH	Increased-36 SH
PAYCHEX INC	Stock	$602K	0.0%Prev: 0.0%	5,370 SH	Decreased-115 SH
PEPSICO INC COM	Stock	$892K	0.1%Prev: 0.1%	6,217 SH	Increased-5 SH
POWERSHARES QQQ TR	ETF	$281K	0.0%Prev: 0.0%	458 SH	Increased+83 SH
PROCTER & GAMBLE CO COM	Stock	$1.5M	0.1%	10,151 SH	New
QUALCOMM INC COM	Stock	$546K	0.0%Prev: 0.0%	3,192 SH	Increased+95 SH
QUALYS INC COM	Stock	$15.0M	1.0%Prev: 1.1%	112,826 SH	Decreased-3,422 SH
QUANTA SVCS INC COM	Stock	$17.0M	1.1%Prev: 1.2%	40,187 SH	Decreased-2,793 SH
RTX CORPORATION COM	Stock	$892K	0.1%Prev: 0.1%	4,866 SH	Increased+384 SH
SHERWIN WILLIAMS CO COM	Stock	$26.8M	1.8%Prev: 2.1%	82,683 SH	Decreased-4,016 SH
SOUTHERN CO COM	Stock	$982K	0.1%Prev: 0.1%	11,266 SH	Decreased-168 SH
SPDR GOLD SHARES ETF	ETF	$415K	0.0%Prev: 0.0%	1,046 SH	Increased+173 SH
SPDR S&P 500 ETF TRUST	ETF	$418K	0.0%Prev: 0.0%	614 SH	Increased
SS&C TECHNOLOGIES HLDGS INC COM	Stock	$22.1M	1.5%Prev: 1.6%	252,334 SH	Decreased-6,100 SH
STARBUCKS CORP	Stock	$329K	0.0%Prev: 0.0%	3,910 SH	Decreased-300 SH
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$276K	0.0%	4,854 SH	New
STRYKER CORP	Stock	$16.1M	1.1%Prev: 1.2%	45,860 SH	Decreased+707 SH
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	$45.9M	3.0%Prev: 3.0%	150,953 SH	Increased-1,645 SH
TEXAS INSTRS INC COM	Stock	$236K	0.0%Prev: 0.0%	1,363 SH	Decreased-346 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$15.0M	1.0%Prev: 0.9%	25,953 SH	Increased-464 SH
TJX COS INC NEW COM	Stock	$17.6M	1.2%Prev: 1.2%	114,382 SH	Increased-4,628 SH
TRIMBLE INC COM	Stock	$25.3M	1.7%Prev: 1.9%	322,953 SH	Decreased-9,409 SH
TYLER TECHNOLOGIES INC COM	Stock	$8.5M	0.6%Prev: 0.7%	18,807 SH	Decreased-551 SH
UNION PAC CORP COM	Stock	$35.5M	2.3%Prev: 2.6%	153,331 SH	Decreased-3,376 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$255K	0.0%Prev: 0.0%	2,107 SH	Increased+157 SH
VANGUARD EXTENDED MARKET ETF	ETF	$209K	0.0%Prev: 0.0%	1,000 SH	Decreased
VANGUARD FTSE ALL-WORLD EX-US	ETF	$1.3M	0.1%Prev: 0.1%	17,621 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$5.1M	0.3%Prev: 0.3%	81,101 SH	Increased-954 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.9M	0.2%Prev: 0.2%	53,564 SH	Decreased-688 SH
VANGUARD GROWTH ETF	ETF	$2.8M	0.2%Prev: 0.2%	5,737 SH	Increased+1,158 SH
VANGUARD LARGE-CAP ETF	ETF	$330K	0.0%Prev: 0.0%	1,048 SH	Increased
VANGUARD MID CAP	ETF	$473K	0.0%Prev: 0.0%	1,630 SH	Increased+618 SH
VANGUARD S&P 500 ETF	ETF	$1.3M	0.1%Prev: 0.0%	2,038 SH	Increased+1,693 SH
VANGUARD SMALL CAP ETF	ETF	$1.3M	0.1%Prev: 0.0%	5,121 SH	Increased+3,061 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$310K	0.0%Prev: 0.0%	2,195 SH	Increased
VANGUARD VALUE ETF	ETF	$234K	0.0%	1,224 SH	New
VERISK ANALYTICS INCCL A	Stock	$29.4M	1.9%Prev: 1.6%	131,304 SH	Increased+40,668 SH
VERIZON COMMUNICATIONS	Stock	$238K	0.0%Prev: 0.0%	5,833 SH	Decreased-523 SH
VERTEX INC CL A	Stock	$5.2M	0.3%Prev: 0.4%	259,854 SH	Increased+53,718 SH
VISA INC	Stock	$46.3M	3.1%Prev: 3.1%	131,914 SH	Increased-966 SH
WALMART INC COM	Stock	$1.1M	0.1%Prev: 0.1%	10,088 SH	Increased+188 SH
WASTE MANAGEMENT INC	Stock	$2.3M	0.2%Prev: 0.2%	10,498 SH	Increased+567 SH
WEC ENERGY GROUP INC COM	Stock	$292K	0.0%Prev: 0.0%	2,771 SH	Decreased
WELLS FARGO & CO 7.5 PFD L	Convertible Preferred	$4.6M	0.3%Prev: 0.3%	3,777 SH	Decreased-109 SH
WINTRUST FINL CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	10,808 SH	Increased+430 SH
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$13.5M	0.9%Prev: 1.2%	55,466 SH	Decreased-1,912 SH
ZOETIS INC COM CL A	Stock	$7.9M	0.5%Prev: 0.5%	63,050 SH	Increased+12,534 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING INC COM — $227K
AVANTOR INC COM — $11.2M
FIDELITY CORPORATE BOND ETF — $343K
FIRSTENERGY CORP COM — $202K
FISERV INC — $222K
ISHARES SHORT TREASURY BOND ETF — $622K
KENVUE INC COM — $8.6M
MARKETAXESS HLDGS INC COM — $337K
MARSH & MCLENNAN COS INC COM — $354K
OPKO HEALTH INC — $50K
PROCTER AND GAMBLE CO COM — $1.3M
SPDR PORTFOLIO S&P 500 VALUE ETF — $269K
VANGUARD TOTAL STK MKT — $356K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001092290-26-000003	$1.52B	View
Oct 17, 2025	Q3 2025	13F-HR	0001092290-25-000012	$1.44B	View
Aug 13, 2026	Q2 2026