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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	18,202	5,584	SH		SOLE	0	5,583	0	0
STARBUCKS CORP	Stock	855244109	364	4,000	SH		SOLE	0	4,000	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	705	19,141	SH		SOLE	0	19,141	0	0
JOHNSON & JOHNSON COM	Stock	478160104	24,220	136,658	SH		SOLE	0	136,657	0	0
AKAMAI TECH	Stock	00971T101	12,560	105,203	SH		SOLE	0	105,203	0	0
WASTE MANAGEMENT INC	Stock	94106L109	658	4,153	SH		SOLE	0	4,153	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	30,351	52,706	SH		SOLE	0	52,705	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	17,207	341,004	SH		SOLE	0	341,003	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	301	1,970	SH		SOLE	0	1,970	0	0
COCA COLA CO COM	Stock	191216100	642	10,359	SH		SOLE	0	10,359	0	0
GENERAL MLS INC COM	Stock	370334104	220	3,250	SH		SOLE	0	3,250	0	0
TRUIST FINL CORP COM	Stock	89832Q109	259	4,568	SH		SOLE	0	4,568	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	509	4,700	SH		SOLE	0	4,700	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	210	4,022	SH		SOLE	0	4,022	0	0
INTEL CORP COM	Stock	458140100	378	7,620	SH		SOLE	0	7,620	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	203	1,833	SH		SOLE	0	1,832	0	0
NETFLIX COM INC	Stock	64110L106	360	960	SH		SOLE	0	960	0	0
PAYCHEX INC	Stock	704326107	744	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L IG	Convertible Preferred	949746804	7,799	5,887	SH		SOLE	0	5,887	0	0
MERCK & CO INC	Stock	58933Y105	19,852	241,951	SH		SOLE	0	241,951	0	0
SPDR S&P 500 ETF	ETF	78462F103	779	1,725	SH		SOLE	0	1,724	0	0
MASTERCARD INC	Stock	57636Q104	209	585	SH		SOLE	0	585	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,940	61,795	SH		SOLE	0	61,794	0	0
NORDSON CORP COM	Stock	655663102	13,173	58,009	SH		SOLE	0	58,009	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	711	1,597	SH		SOLE	0	1,597	0	0
DIAGEO PLC	ADR	25243Q205	316	1,555	SH		SOLE	0	1,555	0	0
ISHARES TIPS BOND ETF	ETF	464287176	410	3,295	SH		SOLE	0	3,295	0	0
OPKO HEALTH INC	Stock	68375N103	230	67,000	SH		SOLE	0	67,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	543	10,669	SH		SOLE	0	10,668	0	0
PEPSICO INC COM	Stock	713448108	951	5,684	SH		SOLE	0	5,684	0	0
FIRSTENERGY CORP COM	Stock	337932107	305	6,650	SH		SOLE	0	6,650	0	0
US BANCORP DEL COM NEW	Stock	902973304	315	5,931	SH		SOLE	0	5,931	0	0
HOME DEPOT	Stock	437076102	17,958	59,994	SH		SOLE	0	59,993	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	23,060	107,441	SH		SOLE	0	107,440	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	216	1,197	SH		SOLE	0	1,197	0	0
SOUTHERN CO COM	Stock	842587107	15,162	209,108	SH		SOLE	0	209,108	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,571	12,862	SH		SOLE	0	12,862	0	0
AON CORP	Stock	G0403H108	414	1,270	SH		SOLE	0	1,270	0	0
COGNEX CORP	Stock	192422103	11,420	148,028	SH		SOLE	0	148,027	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	356	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,640	89,355	SH		SOLE	0	89,354	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	47,389	134,281	SH		SOLE	0	134,281	0	0
ADOBE SYS INC	Stock	00724F101	23,717	52,055	SH		SOLE	0	52,055	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	346	4,426	SH		SOLE	0	4,426	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	231	2,685	SH		SOLE	0	2,685	0	0
ALPHABET INC.	Stock	02079K305	40,649	14,615	SH		SOLE	0	14,614	0	0
PROGRESSIVE CORP COM	Stock	743315103	499	4,374	SH		SOLE	0	4,374	0	0
CSX CORP	Stock	126408103	355	9,486	SH		SOLE	0	9,486	0	0
MICROSOFT	Stock	594918104	67,456	218,793	SH		SOLE	0	218,792	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	9,638	128,467	SH		SOLE	0	128,467	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	529	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,167	9,300	SH		SOLE	0	9,300	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	423	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	13,079	97,197	SH		SOLE	0	97,196	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	87	12,200	SH		SOLE	0	12,200	0	0
LINDE PLC SHS	Stock	G5494J103	27,156	85,014	SH		SOLE	0	85,014	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	705	2,472	SH		SOLE	0	2,472	0	0
OGE ENERGY CORP COM	Stock	670837103	264	6,480	SH		SOLE	0	6,480	0	0
AMPHENOL CORP CL A	Stock	032095101	223	2,962	SH		SOLE	0	2,962	0	0
DANAHER CORP 4.75 PFD A 04/15/2022 IG	Convertible Preferred	235851300	264	132	SH		SOLE	0	132	0	0
DOLLAR TREE STORES INC	Stock	256746108	15,074	94,124	SH		SOLE	0	94,123	0	0
LYFT INC CL A COM	Stock	55087P104	11,899	309,874	SH		SOLE	0	309,873	0	0
VANGUARD S&P 500 ETF	ETF	922908363	245	591	SH		SOLE	0	591	0	0
FIFTH THIRD BANCORP	Stock	316773100	544	12,649	SH		SOLE	0	12,649	0	0
AVANTOR INC COM	Stock	05352A100	13,910	411,296	SH		SOLE	0	411,295	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	258	2,730	SH		SOLE	0	2,730	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	172	11,737	SH		SOLE	0	11,737	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	445	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,716	28,217	SH		SOLE	0	28,217	0	0
FIRST MERCHANTS CORP	Stock	320817109	388	9,327	SH		SOLE	0	9,327	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	493	4,419	SH		SOLE	0	4,419	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	74	10,900	SH		SOLE	0	10,900	0	0
QUANTA SVCS INC COM	Stock	74762E102	18,402	139,822	SH		SOLE	0	139,822	0	0
II-VI INC	Stock	902104108	22,053	304,223	SH		SOLE	0	304,222	0	0
GENTEX CORP	Stock	371901109	643	22,034	SH		SOLE	0	22,034	0	0
ORGANON & CO COM	Stock	68622V106	16,875	483,114	SH		SOLE	0	483,114	0	0
VISA INC	Stock	92826C839	21,689	97,798	SH		SOLE	0	97,797	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	16,233	413,471	SH		SOLE	0	413,470	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,860	9,945	SH		SOLE	0	9,944	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17,111	68,864	SH		SOLE	0	68,863	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	28,601	206,284	SH		SOLE	0	206,283	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	13,391	32,368	SH		SOLE	0	32,368	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	581	5,752	SH		SOLE	0	5,752	0	0
MONDELEZ INTL INC CL A	Stock	609207105	213	3,392	SH		SOLE	0	3,392	0	0
MIDDLEBY CORP	Stock	596278101	16,699	101,858	SH		SOLE	0	101,857	0	0
QUALYS INC COM	Stock	74758T303	17,591	123,525	SH		SOLE	0	123,525	0	0
JOHNSON CTLS INC	Stock	G51502105	209	3,185	SH		SOLE	0	3,185	0	0
MOODYS CORP	Stock	615369105	17,026	50,462	SH		SOLE	0	50,462	0	0
NOVARTIS AG ADR	ADR	66987V109	388	4,417	SH		SOLE	0	4,416	0	0
MILLERKNOLL INC COM	Stock	600544100	445	12,880	SH		SOLE	0	12,880	0	0
NVIDIA CORP	Stock	67066G104	299	1,095	SH		SOLE	0	1,095	0	0
BALL CORP COM	Stock	058498106	23,509	261,209	SH		SOLE	0	261,208	0	0
ABBVIE INC COM	Stock	00287Y109	413	2,550	SH		SOLE	0	2,550	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,237	21,479	SH		SOLE	0	21,479	0	0
CHURCH & DWIGHT INC	Stock	171340102	706	7,100	SH		SOLE	0	7,100	0	0
STRYKER CORP	Stock	863667101	714	2,671	SH		SOLE	0	2,671	0	0
QUALCOMM INC COM	Stock	747525103	21,827	142,829	SH		SOLE	0	142,829	0	0
FASTENAL CO	Stock	311900104	16,784	282,554	SH		SOLE	0	282,554	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	357	1,185	SH		SOLE	0	1,185	0	0
MCDONALDS CORP COM	Stock	580135101	11,044	44,664	SH		SOLE	0	44,663	0	0
DOVER CORP COM	Stock	260003108	216	1,375	SH		SOLE	0	1,375	0	0
CISCO SYS INC	Stock	17275R102	980	17,574	SH		SOLE	0	17,574	0	0
CDW CORP COM	Stock	12514G108	9,465	52,912	SH		SOLE	0	52,912	0	0
AT&T INC COM	Stock	00206R102	277	11,715	SH		SOLE	0	11,715	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,582	68,465	SH		SOLE	0	68,464	0	0
ISHARES S&P 500 INDEX	ETF	464287200	31,130	68,614	SH		SOLE	0	68,613	0	0
UNION PAC CORP COM	Stock	907818108	22,168	81,139	SH		SOLE	0	81,138	0	0
ECOLAB INC COM	Stock	278865100	20,673	117,085	SH		SOLE	0	117,085	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	303	8,306	SH		SOLE	0	8,306	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	21,338	75,140	SH		SOLE	0	75,140	0	0
DOLBY LABORATORIES INC	Stock	25659T107	17,673	225,935	SH		SOLE	0	225,934	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,773	25,011	SH		SOLE	0	25,010	0	0
LOCKHEED MARTIN CORP	Stock	539830109	384	870	SH		SOLE	0	870	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,325	9,723	SH		SOLE	0	9,723	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	291	6,300	SH		SOLE	0	6,300	0	0
CHEVRON CORP NEW COM	Stock	166764100	341	2,095	SH		SOLE	0	2,095	0	0
CONOCOPHILLIPS COM	Stock	20825C104	454	4,541	SH		SOLE	0	4,541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,765	224,132	SH		SOLE	0	224,132	0	0
CINCINNATI FINL CORP COM	Stock	172062101	214	1,573	SH		SOLE	0	1,573	0	0
DANAHER CORP	Stock	235851102	19,572	66,723	SH		SOLE	0	66,722	0	0
TJX COS INC NEW COM	Stock	872540109	7,276	120,105	SH		SOLE	0	120,104	0	0
BK OF AMERICA CORP COM	Stock	060505104	272	6,610	SH		SOLE	0	6,610	0	0
WALMART INC COM	Stock	931142103	467	3,135	SH		SOLE	0	3,135	0	0
ORACLE CORPORATION	Stock	68389X105	411	4,965	SH		SOLE	0	4,965	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	430	4,336	SH		SOLE	0	4,336	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,530	119,872	SH		SOLE	0	119,871	0	0
TEXAS INSTRS INC COM	Stock	882508104	14,164	77,194	SH		SOLE	0	77,194	0	0
PFIZER INC COM	Stock	717081103	246	4,756	SH		SOLE	0	4,756	0	0
3M CO COM	Stock	88579Y101	376	2,524	SH		SOLE	0	2,524	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,377	1,567	SH		SOLE	0	1,567	0	0
APPLIED MATLS INC COM	Stock	038222105	28,255	214,375	SH		SOLE	0	214,375	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	208	4,783	SH		SOLE	0	4,783	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	159	12,130	SH		SOLE	0	12,130	0	0
ARISTA NETWORKS INC COM	Stock	040413106	23,085	166,103	SH		SOLE	0	166,102	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	241	1,800	SH		SOLE	0	1,800	0	0
CATALENT INC COM	Stock	148806102	13,422	121,030	SH		SOLE	0	121,029	0	0
TRIMBLE INC COM	Stock	896239100	11,346	157,284	SH		SOLE	0	157,284	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	252	3,800	SH		SOLE	0	3,800	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	531	6,872	SH		SOLE	0	6,872	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	204	720	SH		SOLE	0	720	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	263	5,281	SH		SOLE	0	5,281	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	17,392	349,448	SH		SOLE	0	349,448	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	300	5,919	SH		SOLE	0	5,919	0	0
PNC FINANCIAL SVCS GROUP INC	Stock	693475105	212	1,150	SH		SOLE	0	1,150	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,524	281,034	SH		SOLE	0	281,033	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,083	11,750	SH		SOLE	0	11,750	0	0
EXXON MOBIL CORP COM	Stock	30231G102	671	8,127	SH		SOLE	0	8,126	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	420	4,206	SH		SOLE	0	4,206	0	0
CHARLES SCHWAB CORP	Stock	808513105	351	4,164	SH		SOLE	0	4,164	0	0
ACTIVISION INC	Stock	00507V109	18,978	236,894	SH		SOLE	0	236,894	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11,248	41,915	SH		SOLE	0	41,914	0	0
APPLE INC	Stock	037833100	19,631	112,425	SH		SOLE	0	112,425	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	314	3,142	SH		SOLE	0	3,142	0	0
ABBOTT LABS COM	Stock	002824100	15,930	134,592	SH		SOLE	0	134,591	0	0
DISNEY WALT CO COM	Stock	254687106	8,884	64,769	SH		SOLE	0	64,768	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	400	3,950	SH		SOLE	0	3,950	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	281	1,650	SH		SOLE	0	1,650	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,422	8,568	SH		SOLE	0	8,568	0	0