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	13,728	121,490	SH		SOLE	0	121,489	0	0
STARBUCKS CORP	Stock	855244109	337	4,000	SH		SOLE	0	4,000	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	579	18,370	SH		SOLE	0	18,370	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,007	85,744	SH		SOLE	0	85,743	0	0
AKAMAI TECH	Stock	00971T101	8,471	105,463	SH		SOLE	0	105,463	0	0
LKQ CORP COM	Stock	501889208	396	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	734	4,581	SH		SOLE	0	4,581	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	17,844	37,783	SH		SOLE	0	37,782	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	17,066	348,775	SH		SOLE	0	348,774	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	273	2,161	SH		SOLE	0	2,161	0	0
COCA COLA CO COM	Stock	191216100	581	10,367	SH		SOLE	0	10,367	0	0
TRUIST FINL CORP COM	Stock	89832Q109	208	4,767	SH		SOLE	0	4,767	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	377	4,700	SH		SOLE	0	4,700	0	0
NETFLIX COM INC	Stock	64110L106	302	1,282	SH		SOLE	0	1,282	0	0
PAYCHEX INC	Stock	704326107	612	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L IG	Convertible Preferred	949746804	7,485	6,218	SH		SOLE	0	6,218	0	0
MERCK & CO INC	Stock	58933Y105	14,757	171,348	SH		SOLE	0	171,348	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	620	1,737	SH		SOLE	0	1,736	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	11,515	63,740	SH		SOLE	0	63,739	0	0
NORDSON CORP COM	Stock	655663102	12,761	60,118	SH		SOLE	0	60,118	0	0
DIAGEO PLC	ADR	25243Q205	264	1,555	SH		SOLE	0	1,555	0	0
OPKO HEALTH INC	Stock	68375N103	125	66,000	SH		SOLE	0	66,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	389	10,249	SH		SOLE	0	10,248	0	0
PEPSICO INC COM	Stock	713448108	887	5,435	SH		SOLE	0	5,435	0	0
FIRSTENERGY CORP COM	Stock	337932107	246	6,650	SH		SOLE	0	6,650	0	0
FORD MOTOR COMPANY	Stock	345370860	641	57,235	SH		SOLE	0	57,235	0	0
US BANCORP DEL COM NEW	Stock	902973304	239	5,931	SH		SOLE	0	5,931	0	0
HOME DEPOT	Stock	437076102	16,995	61,589	SH		SOLE	0	61,589	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	18,861	110,603	SH		SOLE	0	110,603	0	0
SOUTHERN CO COM	Stock	842587107	14,145	208,016	SH		SOLE	0	208,015	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,970	9,362	SH		SOLE	0	9,362	0	0
AON CORP	Stock	G0403H108	340	1,270	SH		SOLE	0	1,270	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	324	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,012	91,889	SH		SOLE	0	91,889	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	38,064	142,551	SH		SOLE	0	142,551	0	0
ADOBE SYS INC	Stock	00724F101	14,956	54,346	SH		SOLE	0	54,346	0	0
ALPHABET INC.	Stock	02079K305	29,002	303,212	SH		SOLE	0	303,212	0	0
CSX CORP	Stock	126408103	268	10,062	SH		SOLE	0	10,062	0	0
MICROSOFT	Stock	594918104	56,354	241,966	SH		SOLE	0	241,965	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,578	221,536	SH		SOLE	0	221,535	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	406	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	990	9,300	SH		SOLE	0	9,300	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	340	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	8,333	100,257	SH		SOLE	0	100,257	0	0
LINDE PLC SHS	Stock	G5494J103	23,400	86,799	SH		SOLE	0	86,799	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	565	2,697	SH		SOLE	0	2,697	0	0
OGE ENERGY CORP COM	Stock	670837103	218	5,980	SH		SOLE	0	5,980	0	0
DOLLAR TREE STORES INC	Stock	256746108	12,884	94,666	SH		SOLE	0	94,665	0	0
LYFT INC CL A COM	Stock	55087P104	4,894	371,628	SH		SOLE	0	371,627	0	0
FIFTH THIRD BANCORP	Stock	316773100	433	13,554	SH		SOLE	0	13,554	0	0
AVANTOR INC COM	Stock	05352A100	8,475	432,386	SH		SOLE	0	432,385	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	335	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,703	37,253	SH		SOLE	0	37,252	0	0
FIRST MERCHANTS CORP	Stock	320817109	292	7,544	SH		SOLE	0	7,544	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	411	4,419	SH		SOLE	0	4,419	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	40	10,900	SH		SOLE	0	10,900	0	0
QUANTA SVCS INC COM	Stock	74762E102	18,368	144,184	SH		SOLE	0	144,183	0	0
COHERENT CORP	Stock	19247G107	11,160	320,225	SH		SOLE	0	320,225	0	0
GENTEX CORP	Stock	371901109	525	22,034	SH		SOLE	0	22,034	0	0
ORGANON & CO COM	Stock	68622V106	9,540	407,694	SH		SOLE	0	407,694	0	0
VISA INC	Stock	92826C839	21,447	120,729	SH		SOLE	0	120,728	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	17,178	508,826	SH		SOLE	0	508,826	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,728	12,750	SH		SOLE	0	12,750	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	11,431	55,000	SH		SOLE	0	55,000	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	34,016	205,026	SH		SOLE	0	205,026	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	11,836	45,174	SH		SOLE	0	45,174	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	369	4,638	SH		SOLE	0	4,638	0	0
QUALYS INC COM	Stock	74758T303	19,868	142,532	SH		SOLE	0	142,532	0	0
MOODYS CORP	Stock	615369105	12,580	51,746	SH		SOLE	0	51,746	0	0
NOVARTIS AG ADR	ADR	66987V109	299	3,935	SH		SOLE	0	3,934	0	0
KINDER MORGAN INC	Stock	49456B101	172	10,366	SH		SOLE	0	10,366	0	0
MILLERKNOLL INC COM	Stock	600544100	201	12,880	SH		SOLE	0	12,880	0	0
BALL CORP COM	Stock	058498106	16,729	346,208	SH		SOLE	0	346,207	0	0
ABBVIE INC COM	Stock	00287Y109	319	2,377	SH		SOLE	0	2,377	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	802	18,072	SH		SOLE	0	18,072	0	0
CHURCH & DWIGHT INC	Stock	171340102	507	7,100	SH		SOLE	0	7,100	0	0
STRYKER CORP	Stock	863667101	475	2,343	SH		SOLE	0	2,343	0	0
QUALCOMM INC COM	Stock	747525103	16,848	149,126	SH		SOLE	0	149,126	0	0
FASTENAL CO	Stock	311900104	13,397	290,997	SH		SOLE	0	290,996	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	211	1,125	SH		SOLE	0	1,125	0	0
MCDONALDS CORP COM	Stock	580135101	10,223	44,305	SH		SOLE	0	44,304	0	0
CISCO SYS INC	Stock	17275R102	603	15,065	SH		SOLE	0	15,065	0	0
CDW CORP COM	Stock	12514G108	8,526	54,628	SH		SOLE	0	54,628	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,767	70,397	SH		SOLE	0	70,397	0	0
ISHARES S&P 500 INDEX	ETF	464287200	23,885	66,596	SH		SOLE	0	66,596	0	0
UNION PAC CORP COM	Stock	907818108	16,156	82,925	SH		SOLE	0	82,925	0	0
ECOLAB INC COM	Stock	278865100	20,807	144,071	SH		SOLE	0	144,071	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	263	8,306	SH		SOLE	0	8,306	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	20,251	102,903	SH		SOLE	0	102,903	0	0
DOLBY LABORATORIES INC	Stock	25659T107	14,142	217,065	SH		SOLE	0	217,064	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,928	25,489	SH		SOLE	0	25,488	0	0
LOCKHEED MARTIN CORP	Stock	539830109	352	910	SH		SOLE	0	910	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,124	10,752	SH		SOLE	0	10,752	0	0
CHEVRON CORP NEW COM	Stock	166764100	336	2,338	SH		SOLE	0	2,338	0	0
CONOCOPHILLIPS COM	Stock	20825C104	465	4,541	SH		SOLE	0	4,541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,095	250,132	SH		SOLE	0	250,132	0	0
DANAHER CORP	Stock	235851102	17,818	68,985	SH		SOLE	0	68,984	0	0
TJX COS INC NEW COM	Stock	872540109	8,120	130,707	SH		SOLE	0	130,706	0	0
WALMART INC COM	Stock	931142103	388	2,989	SH		SOLE	0	2,989	0	0
INTL BUSINESS MACHINES	Stock	459200101	466	3,921	SH		SOLE	0	3,921	0	0
ORACLE CORPORATION	Stock	68389X105	303	4,965	SH		SOLE	0	4,965	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	355	4,336	SH		SOLE	0	4,336	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,891	134,034	SH		SOLE	0	134,034	0	0
TEXAS INSTRS INC COM	Stock	882508104	12,256	79,181	SH		SOLE	0	79,180	0	0
KLA CORPORATION	Stock	482480100	6,955	22,981	SH		SOLE	0	22,981	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,999	31,192	SH		SOLE	0	31,192	0	0
APPLIED MATLS INC COM	Stock	038222105	16,792	204,953	SH		SOLE	0	204,952	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	129	12,130	SH		SOLE	0	12,130	0	0
CATALENT INC COM	Stock	148806102	8,978	124,072	SH		SOLE	0	124,071	0	0
TRIMBLE INC COM	Stock	896239100	11,981	220,759	SH		SOLE	0	220,759	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	205	5,700	SH		SOLE	0	5,700	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	433	6,872	SH		SOLE	0	6,872	0	0
HUBSPOT INC COM	Stock	443573100	11,466	42,447	SH		SOLE	0	42,447	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	233	5,253	SH		SOLE	0	5,253	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	9,897	207,940	SH		SOLE	0	207,939	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	244	5,574	SH		SOLE	0	5,574	0	0
PNC FINANCIAL SVCS GROUP INC	Stock	693475105	209	1,400	SH		SOLE	0	1,400	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	512	7,204	SH		SOLE	0	7,204	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,727	13,170	SH		SOLE	0	13,170	0	0
EXXON MOBIL CORP COM	Stock	30231G102	612	7,006	SH		SOLE	0	7,006	0	0
CHARLES SCHWAB CORP	Stock	808513105	277	3,850	SH		SOLE	0	3,850	0	0
ACTIVISION INC	Stock	00507V109	17,833	239,887	SH		SOLE	0	239,886	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,703	44,254	SH		SOLE	0	44,253	0	0
APPLE INC	Stock	037833100	15,510	112,227	SH		SOLE	0	112,227	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	239	2,672	SH		SOLE	0	2,672	0	0
ABBOTT LABS COM	Stock	002824100	13,377	138,247	SH		SOLE	0	138,247	0	0
DISNEY WALT CO COM	Stock	254687106	8,864	93,964	SH		SOLE	0	93,963	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	268	3,400	SH		SOLE	0	3,400	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	246	1,650	SH		SOLE	0	1,650	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,144	8,414	SH		SOLE	0	8,414	0	0