Norris Perne & French LLP/Mi Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.39 billion in total holdings as of March 31, 2024.Norris Perne & French LLP/Mi owns shares of 146 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 136 new stocks and bought additional shares in 51 stocks.Norris Perne & French LLP/Mi sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $97,465,975Alphabet $63,018,407Berkshire Hathaway $57,257,549Applied Materials $41,480,361Allison Transmission $40,375,730 Largest New Holdings this Quarter Tyler Technologies $8,704,630 HoldingCCC Intelligent Solutions $3,084,125 HoldingiShares Core MSCI EAFE ETF $324,935 HoldingEli Lilly and Company $317,552 HoldingInvesco S&P 500 Quality ETF $311,284 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 205,519 shares (about $12.48M)Tyler Technologies 20,481 shares (about $8.70M)EPAM Systems 21,773 shares (about $6.01M)Amazon.com 23,197 shares (about $4.18M)SS&C Technologies 55,621 shares (about $3.58M) Largest Sales this Quarter Costco Wholesale 29,398 shares (about $21.54M)Qualys 34,221 shares (about $5.71M)Fidelity Limited Term Bond ETF 67,326 shares (about $3.30M)Applied Materials 11,443 shares (about $2.36M)Microsoft 5,141 shares (about $2.16M) 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$97,465,975$2,162,919 ▼-2.2%231,6657.0%Computer and TechnologyGOOGLAlphabet$63,018,407$1,776,899 ▼-2.7%417,5344.5%Computer and TechnologyBRK.BBerkshire Hathaway$57,257,549$1,127,834 ▼-1.9%136,1594.1%FinanceAMATApplied Materials$41,480,361$2,359,895 ▼-5.4%201,1363.0%Computer and TechnologyALSNAllison Transmission$40,375,730$613,894 ▼-1.5%497,4832.9%Auto/Tires/TrucksPWRQuanta Services$39,968,733$543,762 ▼-1.3%153,8442.9%ConstructionLINDE PLC SHS$38,849,624$584,114 ▼-1.5%83,6702.8%StockAMZNAmazon.com$36,423,037$4,184,273 ▲13.0%201,9242.6%Retail/WholesaleCRLCharles River Laboratories International$34,852,200$911,202 ▼-2.5%128,6302.5%MedicalVVisa$34,258,257$2,791 ▼0.0%122,7542.5%Business ServicesIVViShares Core S&P 500 ETF$33,700,814$786,491 ▼-2.3%64,1032.4%ETFCHENIERE ENERGY INC COM NEW$33,000,180$423,844 ▲1.3%204,6142.4%StockECLEcolab$31,167,295$1,055,442 ▼-3.3%134,9822.2%Basic MaterialsSOSouthern$28,199,708$680,167 ▲2.5%393,0822.0%UtilitiesMRKMerck & Co., Inc.$26,880,387$72,309 ▲0.3%203,7161.9%MedicalCOHRCoherent$25,384,807$1,658,684 ▼-6.1%418,7531.8%Business ServicesFASTFastenal$22,617,971$342,270 ▼-1.5%293,2071.6%Retail/WholesaleUNPUnion Pacific$22,563,694$324,875 ▲1.5%91,7481.6%TransportationADBEAdobe$22,240,217$435,974 ▼-1.9%44,0751.6%Computer and TechnologyHUBSHubSpot$21,207,803$767,536 ▼-3.5%33,8481.5%Computer and TechnologyMCOMoody's$20,906,188$155,641 ▲0.8%53,1921.5%FinanceTMOThermo Fisher Scientific$20,797,939$573,071 ▼-2.7%35,7841.5%MedicalLHXL3Harris Technologies$20,619,010$205,216 ▲1.0%96,7571.5%AerospaceHDHome Depot$20,278,954$122,368 ▲0.6%52,8651.5%Retail/WholesaleDHRDanaher$19,670,883$406,043 ▲2.1%78,7721.4%Multi-Sector ConglomeratesVRSKVerisk Analytics$19,568,848$123,287 ▲0.6%83,0141.4%Business ServicesMSIMotorola Solutions$19,387,544$38,338 ▲0.2%54,6161.4%Computer and TechnologyBALLBall$19,292,702$174,395 ▼-0.9%286,4121.4%Industrial ProductsTXNTexas Instruments$18,744,917$154,175 ▲0.8%107,6001.3%Computer and TechnologyKNXKnight-Swift Transportation$18,668,877$297,548 ▲1.6%339,3111.3%TransportationDLTRDollar Tree$18,065,211$333,806 ▲1.9%135,6761.3%Retail/WholesaleSSNCSS&C Technologies$17,965,457$3,580,320 ▲24.9%279,0971.3%Computer and TechnologyQLYSQualys$17,848,582$5,710,458 ▼-24.2%106,9611.3%Computer and TechnologyDLBDolby Laboratories$17,471,522$481,846 ▲2.8%208,5651.3%Consumer DiscretionaryEPAMEPAM Systems$17,170,248$6,012,832 ▲53.9%62,1751.2%Computer and TechnologyCTLTCatalent$17,160,985$790 ▲0.0%304,0031.2%MedicalJNJJohnson & Johnson$16,978,170$664,871 ▲4.1%107,3281.2%MedicalABTAbbott Laboratories$16,406,088$200,155 ▲1.2%144,3441.2%MedicalITWIllinois Tool Works$16,285,874$29,248 ▲0.2%60,6931.2%Industrial ProductsKVUEKenvue$16,214,457$333,896 ▲2.1%755,5671.2%Consumer StaplesTRMBTrimble$16,120,146$270,634 ▲1.7%250,4681.2%Computer and TechnologyNDSNNordson$16,035,223$46,946 ▲0.3%58,4081.1%Industrial ProductsKLACKLA$15,591,512$947,269 ▼-5.7%22,3191.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$15,538,164$12,483,241 ▲408.6%255,8141.1%ETFAAPLApple$15,466,320$446,020 ▼-2.8%90,1931.1%Computer and TechnologyZBRAZebra Technologies$14,940,753$660,450 ▲4.6%49,5651.1%Industrial ProductsCDWCDW$13,797,208$40,925 ▼-0.3%53,9421.0%Computer and TechnologyTJXTJX Companies$13,258,470$202,333 ▲1.5%130,7281.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$12,515,101$553,024 ▼-4.2%249,4540.9%ETFAVTRAvantor$12,276,584$333,612 ▲2.8%480,1170.9%MedicalIJRiShares Core S&P Small-Cap ETF$12,274,702$437,107 ▲3.7%111,0630.9%ETFNKENIKE$9,867,593$293,405 ▲3.1%104,9970.7%Consumer DiscretionaryTYLTyler Technologies$8,704,630$8,704,630 ▲New Holding20,4810.6%Computer and TechnologyMKTXMarketAxess$7,646,505$373,599 ▲5.1%34,8760.5%FinanceIWViShares Russell 3000 ETF$6,862,8300.0%22,8700.5%ETFWFC.PLWells Fargo & Co. Pfd. Series L$6,687,770$167,042 ▼-2.4%5,4850.5%FinanceVWOVanguard FTSE Emerging Markets ETF$5,512,207$39,807 ▼-0.7%131,9660.4%ETFCOSTCostco Wholesale$5,420,604$21,537,359 ▼-79.9%7,3990.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,237,893$125,377 ▼-2.3%29,2440.4%ETFVUGVanguard Growth ETF$4,654,519$70,215 ▼-1.5%13,5230.3%ETFGOOGAlphabet$4,471,242$343,192 ▼-7.1%29,3660.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,138,126$33,939 ▼-0.8%39,8700.3%ETFCCCSCCC Intelligent Solutions$3,084,125$3,084,125 ▲New Holding257,8700.2%FinanceWMWaste Management$2,692,810$1,795,207 ▲200.0%12,6330.2%Business ServicesJPMJPMorgan Chase & Co.$2,199,094$8,012 ▼-0.4%10,9790.2%FinanceIWFiShares Russell 1000 Growth ETF$2,162,513$53,591 ▲2.5%6,4160.2%ETFCPRTCopart$1,805,1350.0%31,1660.1%Business ServicesNVDANVIDIA$1,455,176$99,422 ▼-6.4%1,6100.1%Computer and TechnologyPEPPepsiCo$1,134,940$136,683 ▲13.7%6,4850.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,059,9230.0%18,0720.1%ETFIAUiShares Gold Trust$1,032,803$11,091 ▼-1.1%24,5850.1%FinanceSYKStryker$962,312$33,282 ▲3.6%2,6890.1%MedicalFBNDFidelity Total Bond ETF$926,824$155,868 ▲20.2%20,4550.1%ETFFFord Motor$883,033$13,944 ▼-1.6%66,4930.1%Auto/Tires/TrucksGNTXGentex$794,4230.0%21,9940.1%Auto/Tires/TrucksCHDChurch & Dwight$792,7560.0%7,6000.1%Consumer StaplesORCLOracle$761,825$103,126 ▲15.7%6,0650.1%Computer and TechnologyKOCoca-Cola$699,258$35,850 ▲5.4%11,4300.1%Consumer StaplesPAYXPaychex$669,8740.0%5,4550.0%Business ServicesIBMInternational Business Machines$665,687$9,548 ▲1.5%3,4860.0%Computer and TechnologyNSCNorfolk Southern$660,113$25,487 ▼-3.7%2,5900.0%TransportationLECOLincoln Electric$659,0350.0%2,5800.0%Industrial ProductsBRK.ABerkshire Hathaway$634,4400.0%10.0%FinanceSPYSPDR S&P 500 ETF Trust$621,407$17,261 ▼-2.7%1,1880.0%FinanceWMTWalmart$617,164$435,511 ▲239.7%10,2570.0%Retail/WholesaleNFLXNetflix$592,1470.0%9750.0%Consumer DiscretionaryISRGIntuitive Surgical$575,089$23,147 ▲4.2%1,4410.0%MedicalXOMExxon Mobil$559,267$81,838 ▲17.1%4,8110.0%Oils/EnergyCOPConocoPhillips$555,4500.0%4,3640.0%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$546,2800.0%2,8000.0%ETFBK OF AMERICA CORP 7.25 CNV PFD L IG$510,9210.0%4280.0%Convertible PreferredPGProcter & Gamble$510,276$106,274 ▲26.3%3,1450.0%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$485,990$5,765 ▼-1.2%4,2150.0%ETFFLTBFidelity Limited Term Bond ETF$485,260$3,302,063 ▼-87.2%9,8940.0%ETFABBVAbbVie$484,932$42,976 ▼-8.1%2,6630.0%MedicalMAMastercard$461,826$15,410 ▲3.5%9590.0%Business ServicesVBVanguard Small-Cap ETF$454,8940.0%1,9900.0%ETFLKQLKQ$448,6440.0%8,4000.0%Auto/Tires/TrucksRTXRTX$428,449$76,854 ▲21.9%4,3930.0%AerospaceVNQVanguard Real Estate ETF$414,239$7,783 ▲1.9%4,7900.0%ETFShowing largest 100 holdings. 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