Norris Perne & French 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,032	300	SH		SOLE	0	300	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	8,178	23,653	SH		SOLE	0	23,653	0	0
STARBUCKS CORP	Stock	855244109	465	4,163	SH		SOLE	0	4,163	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	643	19,068	SH		SOLE	0	19,068	0	0
JOHNSON & JOHNSON COM	Stock	478160104	24,882	151,038	SH		SOLE	0	151,037	0	0
AKAMAI TECH	Stock	00971T101	14,760	126,589	SH		SOLE	0	126,589	0	0
LKQ CORP COM	Stock	501889208	413	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	678	4,836	SH		SOLE	0	4,835	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	22,248	56,228	SH		SOLE	0	56,227	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	412	7,469	SH		SOLE	0	7,469	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	15,226	334,931	SH		SOLE	0	334,930	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	716	5,308	SH		SOLE	0	5,307	0	0
COCA COLA CO COM	Stock	191216100	314	5,798	SH		SOLE	0	5,798	0	0
TRUIST FINL CORP COM	Stock	89832Q109	239	4,300	SH		SOLE	0	4,300	0	0
MARRIOTT INTL INC	Stock	571903202	11,857	86,850	SH		SOLE	0	86,849	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	478	4,700	SH		SOLE	0	4,700	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	254	4,422	SH		SOLE	0	4,422	0	0
INTEL CORP COM	Stock	458140100	396	7,045	SH		SOLE	0	7,045	0	0
MSA SAFETY INC COM	Stock	553498106	8,072	48,748	SH		SOLE	0	48,747	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	239	1,926	SH		SOLE	0	1,925	0	0
PAYCHEX INC	Stock	704326107	585	5,455	SH		SOLE	0	5,455	0	0
MERCK & CO INC	Stock	58933Y105	24,552	315,705	SH		SOLE	0	315,705	0	0
SPDR S&P 500 ETF	ETF	78462F103	937	2,188	SH		SOLE	0	2,187	0	0
MASTERCARD INC	Stock	57636Q104	228	624	SH		SOLE	0	624	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,285	59,427	SH		SOLE	0	59,426	0	0
NORDSON CORP COM	Stock	655663102	7,886	35,926	SH		SOLE	0	35,926	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	14,341	31,701	SH		SOLE	0	31,701	0	0
ISHARES TIPS BOND ETF	ETF	464287176	369	2,879	SH		SOLE	0	2,879	0	0
OPKO HEALTH INC	Stock	68375N103	243	60,000	SH		SOLE	0	60,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	263	4,699	SH		SOLE	0	4,699	0	0
PEPSICO INC COM	Stock	713448108	1,646	11,112	SH		SOLE	0	11,112	0	0
FORD MOTOR COMPANY	Stock	345370860	191	12,831	SH		SOLE	0	12,831	0	0
US BANCORP DEL COM NEW	Stock	902973304	297	5,210	SH		SOLE	0	5,210	0	0
HOME DEPOT	Stock	437076102	18,971	59,490	SH		SOLE	0	59,489	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	15,202	87,009	SH		SOLE	0	87,009	0	0
SOUTHERN CO COM	Stock	842587107	19,403	320,650	SH		SOLE	0	320,649	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,007	14,760	SH		SOLE	0	14,760	0	0
AON CORP	Stock	G0403H108	232	970	SH		SOLE	0	970	0	0
COGNEX CORP	Stock	192422103	11,015	131,052	SH		SOLE	0	131,051	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	13,102	115,966	SH		SOLE	0	115,965	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	35,804	128,830	SH		SOLE	0	128,829	0	0
ADOBE SYS INC	Stock	00724F101	16,168	27,608	SH		SOLE	0	27,608	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	366	4,426	SH		SOLE	0	4,426	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	255	2,685	SH		SOLE	0	2,685	0	0
ALPHABET INC.	Stock	02079K305	36,597	14,988	SH		SOLE	0	14,987	0	0
PROGRESSIVE CORP COM	Stock	743315103	9,938	101,192	SH		SOLE	0	101,191	0	0
MICROSOFT	Stock	594918104	65,590	242,119	SH		SOLE	0	242,119	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,755	121,493	SH		SOLE	0	121,493	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,535	18	SH		SOLE	0	18	0	0
COPART INC	Stock	217204106	1,226	9,300	SH		SOLE	0	9,300	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	448	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	15,037	97,336	SH		SOLE	0	97,335	0	0
LINDE PLC SHS	Stock	G5494J103	20,307	70,242	SH		SOLE	0	70,241	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	656	2,472	SH		SOLE	0	2,472	0	0
OGE ENERGY CORP COM	Stock	670837103	249	7,400	SH		SOLE	0	7,400	0	0
AMPHENOL CORP CL A	Stock	032095101	203	2,962	SH		SOLE	0	2,962	0	0
DOLLAR TREE STORES INC	Stock	256746108	11,647	117,060	SH		SOLE	0	117,059	0	0
LYFT INC CL A COM	Stock	55087P104	8,474	140,118	SH		SOLE	0	140,118	0	0
FIFTH THIRD BANCORP	Stock	316773100	526	13,764	SH		SOLE	0	13,764	0	0
AVANTOR INC COM	Stock	05352A100	14,797	416,688	SH		SOLE	0	416,687	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	222	3,090	SH		SOLE	0	3,090	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	167	11,737	SH		SOLE	0	11,737	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	422	2,800	SH		SOLE	0	2,800	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	269	2,341	SH		SOLE	0	2,340	0	0
FIRST MERCHANTS CORP	Stock	320817109	389	9,327	SH		SOLE	0	9,327	0	0
TWILIO INC CL A	Stock	90138F102	352	894	SH		SOLE	0	894	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	231	2,335	SH		SOLE	0	2,335	0	0
LESLIES INC COM	Stock	527064109	9,192	334,373	SH		SOLE	0	334,373	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	417	78,909	SH		SOLE	0	78,909	0	0
GENTEX CORP	Stock	371901109	668	20,185	SH		SOLE	0	20,185	0	0
ORGANON & CO COM	Stock	68622V106	7,315	241,740	SH		SOLE	0	241,740	0	0
VISA INC	Stock	92826C839	26,943	115,229	SH		SOLE	0	115,228	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10,669	268,460	SH		SOLE	0	268,460	0	0
VANGUARD VALUE ETF	ETF	922908744	224	1,631	SH		SOLE	0	1,630	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	20,054	92,776	SH		SOLE	0	92,776	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	13,234	152,576	SH		SOLE	0	152,576	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	15,353	28,995	SH		SOLE	0	28,995	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	715	7,239	SH		SOLE	0	7,239	0	0
MIDDLEBY CORP	Stock	596278101	17,493	100,967	SH		SOLE	0	100,966	0	0
QUALYS INC COM	Stock	74758T303	11,198	111,211	SH		SOLE	0	111,211	0	0
MOODYS CORP	Stock	615369105	17,782	49,071	SH		SOLE	0	49,070	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	220	3,006	SH		SOLE	0	3,006	0	0
NOVARTIS AG ADR	ADR	66987V109	1,166	12,778	SH		SOLE	0	12,778	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	9,839	217,827	SH		SOLE	0	217,826	0	0
NVIDIA CORP	Stock	67066G104	212	265	SH		SOLE	0	265	0	0
BALL CORP COM	Stock	058498106	20,535	253,462	SH		SOLE	0	253,461	0	0
ABBVIE INC COM	Stock	00287Y109	450	3,994	SH		SOLE	0	3,994	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,684	26,573	SH		SOLE	0	26,573	0	0
CHURCH & DWIGHT INC	Stock	171340102	605	7,100	SH		SOLE	0	7,100	0	0
STRYKER CORP	Stock	863667101	1,269	4,886	SH		SOLE	0	4,886	0	0
QUALCOMM INC COM	Stock	747525103	11,788	82,475	SH		SOLE	0	82,475	0	0
FASTENAL CO	Stock	311900104	10,232	196,777	SH		SOLE	0	196,776	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	352	383	SH		SOLE	0	383	0	0
MCDONALDS CORP COM	Stock	580135101	10,033	43,435	SH		SOLE	0	43,435	0	0
CISCO SYS INC	Stock	17275R102	1,024	19,323	SH		SOLE	0	19,322	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	262	3,308	SH		SOLE	0	3,308	0	0
CDW CORP COM	Stock	12514G108	8,985	51,447	SH		SOLE	0	51,446	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11,292	52,073	SH		SOLE	0	52,073	0	0
ISHARES S&P 500 INDEX	ETF	464287200	27,402	63,735	SH		SOLE	0	63,735	0	0
UNION PAC CORP COM	Stock	907818108	22,374	101,732	SH		SOLE	0	101,731	0	0
ECOLAB INC COM	Stock	278865100	23,055	111,936	SH		SOLE	0	111,936	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	27,567	74,521	SH		SOLE	0	74,521	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,855	25,482	SH		SOLE	0	25,482	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	20,766	133,509	SH		SOLE	0	133,508	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	386	6,300	SH		SOLE	0	6,300	0	0
CONOCOPHILLIPS COM	Stock	20825C104	284	4,666	SH		SOLE	0	4,666	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,862	249,647	SH		SOLE	0	249,646	0	0
DANAHER CORP	Stock	235851102	17,818	66,397	SH		SOLE	0	66,396	0	0
TJX COS INC NEW COM	Stock	872540109	7,806	115,788	SH		SOLE	0	115,788	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	374	4,386	SH		SOLE	0	4,386	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,093	185,835	SH		SOLE	0	185,834	0	0
TEXAS INSTRS INC COM	Stock	882508104	13,884	72,201	SH		SOLE	0	72,201	0	0
PFIZER INC COM	Stock	717081103	221	5,641	SH		SOLE	0	5,641	0	0
3M CO COM	Stock	88579Y101	268	1,351	SH		SOLE	0	1,351	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,532	1,808	SH		SOLE	0	1,808	0	0
APPLIED MATLS INC COM	Stock	038222105	28,390	199,365	SH		SOLE	0	199,364	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	190	12,130	SH		SOLE	0	12,130	0	0
ARISTA NETWORKS INC COM	Stock	040413106	21,108	58,261	SH		SOLE	0	58,260	0	0
CATALENT INC COM	Stock	148806102	12,778	118,181	SH		SOLE	0	118,180	0	0
TRIMBLE INC COM	Stock	896239100	12,526	153,073	SH		SOLE	0	153,073	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	567	7,008	SH		SOLE	0	7,008	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	221	720	SH		SOLE	0	720	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	229	4,295	SH		SOLE	0	4,295	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	13,915	265,726	SH		SOLE	0	265,726	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	244	4,371	SH		SOLE	0	4,371	0	0
PNC FINANCIAL SVCS GROUP INC	Stock	693475105	200	1,050	SH		SOLE	0	1,050	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,226	272,768	SH		SOLE	0	272,768	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,029	7,930	SH		SOLE	0	7,930	0	0
EXXON MOBIL CORP COM	Stock	30231G102	842	13,345	SH		SOLE	0	13,345	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	589	5,817	SH		SOLE	0	5,817	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,122	13,395	SH		SOLE	0	13,395	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	274	939	SH		SOLE	0	939	0	0
ACTIVISION INC	Stock	00507V109	20,112	210,730	SH		SOLE	0	210,730	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	209	3,300	SH		SOLE	0	3,300	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	13,383	49,800	SH		SOLE	0	49,800	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	540	6,847	SH		SOLE	0	6,847	0	0
APPLE INC	Stock	037833100	27,620	201,665	SH		SOLE	0	201,664	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	314	3,533	SH		SOLE	0	3,533	0	0
ABBOTT LABS COM	Stock	002824100	14,923	128,725	SH		SOLE	0	128,724	0	0
DISNEY WALT CO COM	Stock	254687106	9,571	54,453	SH		SOLE	0	54,453	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	668	6,450	SH		SOLE	0	6,450	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	743	3,071	SH		SOLE	0	3,071	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	384	2,423	SH		SOLE	0	2,422	0	0