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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OMB Number:		3235-0006
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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	976	297	SH		SOLE	0	297	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	8,564	23,727	SH		SOLE	0	23,727	0	0
STARBUCKS CORP	Stock	855244109	459	4,163	SH		SOLE	0	4,163	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	638	19,107	SH		SOLE	0	19,107	0	0
JOHNSON & JOHNSON COM	Stock	478160104	24,350	150,775	SH		SOLE	0	150,775	0	0
AKAMAI TECH	Stock	00971T101	10,288	98,363	SH		SOLE	0	98,363	0	0
LKQ CORP COM	Stock	501889208	423	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	698	4,671	SH		SOLE	0	4,671	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	24,521	54,569	SH		SOLE	0	54,569	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	330	6,544	SH		SOLE	0	6,544	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	17,567	343,441	SH		SOLE	0	343,440	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	738	5,278	SH		SOLE	0	5,277	0	0
COCA COLA CO COM	Stock	191216100	305	5,810	SH		SOLE	0	5,810	0	0
TRUIST FINL CORP COM	Stock	89832Q109	252	4,300	SH		SOLE	0	4,300	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	245	4,422	SH		SOLE	0	4,422	0	0
INTEL CORP COM	Stock	458140100	375	7,045	SH		SOLE	0	7,045	0	0
MSA SAFETY INC COM	Stock	553498106	7,281	49,972	SH		SOLE	0	49,971	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	242	1,927	SH		SOLE	0	1,927	0	0
PAYCHEX INC	Stock	704326107	613	5,455	SH		SOLE	0	5,455	0	0
MERCK & CO INC	Stock	58933Y105	24,371	324,475	SH		SOLE	0	324,475	0	0
SPDR S&P 500 ETF	ETF	78462F103	935	2,179	SH		SOLE	0	2,179	0	0
MASTERCARD INC	Stock	57636Q104	216	622	SH		SOLE	0	622	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,568	60,826	SH		SOLE	0	60,825	0	0
NORDSON CORP COM	Stock	655663102	13,805	57,967	SH		SOLE	0	57,967	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	9,776	21,314	SH		SOLE	0	21,314	0	0
ISHARES TIPS BOND ETF	ETF	464287176	368	2,879	SH		SOLE	0	2,879	0	0
OPKO HEALTH INC	Stock	68375N103	245	67,000	SH		SOLE	0	67,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	208	3,855	SH		SOLE	0	3,855	0	0
PEPSICO INC COM	Stock	713448108	975	6,484	SH		SOLE	0	6,483	0	0
FORD MOTOR COMPANY	Stock	345370860	182	12,831	SH		SOLE	0	12,831	0	0
US BANCORP DEL COM NEW	Stock	902973304	310	5,210	SH		SOLE	0	5,210	0	0
HOME DEPOT	Stock	437076102	19,818	60,373	SH		SOLE	0	60,372	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	17,789	88,826	SH		SOLE	0	88,825	0	0
SOUTHERN CO COM	Stock	842587107	20,326	328,003	SH		SOLE	0	328,003	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,631	13,249	SH		SOLE	0	13,248	0	0
AON CORP	Stock	G0403H108	277	970	SH		SOLE	0	970	0	0
COGNEX CORP	Stock	192422103	10,865	135,446	SH		SOLE	0	135,446	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	11,214	102,706	SH		SOLE	0	102,706	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	35,190	128,931	SH		SOLE	0	128,930	0	0
ADOBE SYS INC	Stock	00724F101	16,051	27,880	SH		SOLE	0	27,880	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	365	4,426	SH		SOLE	0	4,426	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	253	2,685	SH		SOLE	0	2,685	0	0
ALPHABET INC.	Stock	02079K305	39,180	14,655	SH		SOLE	0	14,654	0	0
PROGRESSIVE CORP COM	Stock	743315103	9,434	104,371	SH		SOLE	0	104,370	0	0
MICROSOFT	Stock	594918104	59,592	211,381	SH		SOLE	0	211,380	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,685	125,147	SH		SOLE	0	125,147	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	823	2	SH		SOLE	0	2	0	0
COPART INC	Stock	217204106	1,290	9,300	SH		SOLE	0	9,300	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	435	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	14,323	98,621	SH		SOLE	0	98,620	0	0
LINDE PLC SHS	Stock	G5494J103	21,021	71,651	SH		SOLE	0	71,650	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	591	2,472	SH		SOLE	0	2,472	0	0
OGE ENERGY CORP COM	Stock	670837103	244	7,400	SH		SOLE	0	7,400	0	0
AMPHENOL CORP CL A	Stock	032095101	217	2,962	SH		SOLE	0	2,962	0	0
DOLLAR TREE STORES INC	Stock	256746108	11,615	121,340	SH		SOLE	0	121,339	0	0
LYFT INC CL A COM	Stock	55087P104	7,802	145,583	SH		SOLE	0	145,583	0	0
FIFTH THIRD BANCORP	Stock	316773100	584	13,764	SH		SOLE	0	13,764	0	0
AVANTOR INC COM	Stock	05352A100	17,336	423,864	SH		SOLE	0	423,863	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	226	3,113	SH		SOLE	0	3,113	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	181	11,737	SH		SOLE	0	11,737	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	427	2,800	SH		SOLE	0	2,800	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	266	2,351	SH		SOLE	0	2,350	0	0
FIRST MERCHANTS CORP	Stock	320817109	390	9,327	SH		SOLE	0	9,327	0	0
TWILIO INC CL A	Stock	90138F102	285	894	SH		SOLE	0	894	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	226	2,320	SH		SOLE	0	2,320	0	0
QUANTA SVCS INC COM	Stock	74762E102	11,163	98,073	SH		SOLE	0	98,073	0	0
II-VI INC	Stock	902104108	8,771	147,757	SH		SOLE	0	147,757	0	0
LESLIES INC COM	Stock	527064109	7,504	365,320	SH		SOLE	0	365,320	0	0
GENTEX CORP	Stock	371901109	666	20,185	SH		SOLE	0	20,185	0	0
ORGANON & CO COM	Stock	68622V106	15,335	467,665	SH		SOLE	0	467,665	0	0
VISA INC	Stock	92826C839	21,380	95,984	SH		SOLE	0	95,984	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10,083	285,474	SH		SOLE	0	285,473	0	0
VANGUARD VALUE ETF	ETF	922908744	266	1,962	SH		SOLE	0	1,962	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	20,760	94,259	SH		SOLE	0	94,258	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	18,994	194,467	SH		SOLE	0	194,467	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	16,263	31,553	SH		SOLE	0	31,553	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	715	7,264	SH		SOLE	0	7,264	0	0
MIDDLEBY CORP	Stock	596278101	17,453	102,356	SH		SOLE	0	102,355	0	0
QUALYS INC COM	Stock	74758T303	12,658	113,741	SH		SOLE	0	113,741	0	0
MOODYS CORP	Stock	615369105	11,572	32,586	SH		SOLE	0	32,585	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	213	3,006	SH		SOLE	0	3,006	0	0
NOVARTIS AG ADR	ADR	66987V109	1,034	12,648	SH		SOLE	0	12,647	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	10,751	222,870	SH		SOLE	0	222,869	0	0
NVIDIA CORP	Stock	67066G104	220	1,060	SH		SOLE	0	1,060	0	0
BALL CORP COM	Stock	058498106	23,340	259,422	SH		SOLE	0	259,421	0	0
ABBVIE INC COM	Stock	00287Y109	425	3,944	SH		SOLE	0	3,944	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,790	29,359	SH		SOLE	0	29,359	0	0
CHURCH & DWIGHT INC	Stock	171340102	586	7,100	SH		SOLE	0	7,100	0	0
STRYKER CORP	Stock	863667101	761	2,886	SH		SOLE	0	2,886	0	0
QUALCOMM INC COM	Stock	747525103	11,380	88,227	SH		SOLE	0	88,227	0	0
FASTENAL CO	Stock	311900104	10,439	202,271	SH		SOLE	0	202,271	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	381	383	SH		SOLE	0	383	0	0
MCDONALDS CORP COM	Stock	580135101	10,706	44,404	SH		SOLE	0	44,404	0	0
CISCO SYS INC	Stock	17275R102	1,034	19,003	SH		SOLE	0	19,002	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	259	3,308	SH		SOLE	0	3,308	0	0
CDW CORP COM	Stock	12514G108	9,520	52,299	SH		SOLE	0	52,299	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,028	68,990	SH		SOLE	0	68,990	0	0
ISHARES S&P 500 INDEX	ETF	464287200	25,150	58,378	SH		SOLE	0	58,377	0	0
UNION PAC CORP COM	Stock	907818108	16,027	81,767	SH		SOLE	0	81,766	0	0
ECOLAB INC COM	Stock	278865100	23,833	114,242	SH		SOLE	0	114,241	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	30,883	74,836	SH		SOLE	0	74,836	0	0
DOLBY LABORATORIES INC	Stock	25659T107	9,656	109,725	SH		SOLE	0	109,725	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,766	25,846	SH		SOLE	0	25,845	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	18,377	112,268	SH		SOLE	0	112,267	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	352	6,300	SH		SOLE	0	6,300	0	0
CONOCOPHILLIPS COM	Stock	20825C104	316	4,666	SH		SOLE	0	4,666	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,815	234,004	SH		SOLE	0	234,004	0	0
DANAHER CORP	Stock	235851102	20,309	66,710	SH		SOLE	0	66,710	0	0
TJX COS INC NEW COM	Stock	872540109	7,879	119,421	SH		SOLE	0	119,420	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	377	4,386	SH		SOLE	0	4,386	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,215	164,259	SH		SOLE	0	164,259	0	0
TEXAS INSTRS INC COM	Stock	882508104	14,128	73,502	SH		SOLE	0	73,501	0	0
PFIZER INC COM	Stock	717081103	210	4,891	SH		SOLE	0	4,891	0	0
3M CO COM	Stock	88579Y101	237	1,351	SH		SOLE	0	1,351	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,820	1,433	SH		SOLE	0	1,433	0	0
APPLIED MATLS INC COM	Stock	038222105	25,760	200,105	SH		SOLE	0	200,105	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	184	12,130	SH		SOLE	0	12,130	0	0
ARISTA NETWORKS INC COM	Stock	040413106	14,676	42,707	SH		SOLE	0	42,706	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	208	1,800	SH		SOLE	0	1,800	0	0
CATALENT INC COM	Stock	148806102	15,992	120,180	SH		SOLE	0	120,179	0	0
TRIMBLE INC COM	Stock	896239100	12,780	155,384	SH		SOLE	0	155,384	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	555	7,008	SH		SOLE	0	7,008	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	201	720	SH		SOLE	0	720	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	273	5,131	SH		SOLE	0	5,131	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	18,260	349,472	SH		SOLE	0	349,472	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	284	5,124	SH		SOLE	0	5,124	0	0
PNC FINANCIAL SVCS GROUP INC	Stock	693475105	205	1,050	SH		SOLE	0	1,050	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,468	278,323	SH		SOLE	0	278,322	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,357	9,250	SH		SOLE	0	9,250	0	0
EXXON MOBIL CORP COM	Stock	30231G102	524	8,915	SH		SOLE	0	8,915	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	440	4,402	SH		SOLE	0	4,402	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	244	939	SH		SOLE	0	939	0	0
ACTIVISION INC	Stock	00507V109	17,595	227,354	SH		SOLE	0	227,354	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11,681	44,402	SH		SOLE	0	44,401	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	550	7,047	SH		SOLE	0	7,047	0	0
APPLE INC	Stock	037833100	25,061	177,106	SH		SOLE	0	177,106	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	312	3,533	SH		SOLE	0	3,533	0	0
ABBOTT LABS COM	Stock	002824100	15,557	131,697	SH		SOLE	0	131,697	0	0
DISNEY WALT CO COM	Stock	254687106	9,493	56,115	SH		SOLE	0	56,114	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	565	5,550	SH		SOLE	0	5,550	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	744	3,079	SH		SOLE	0	3,079	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	380	2,431	SH		SOLE	0	2,430	0	0