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	9,993,809	118,974	SH		SOLE	0	118,973	0	0
STARBUCKS CORP	Stock	855244109	396,800	4,000	SH		SOLE	0	4,000	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	635,418	18,370	SH		SOLE	0	18,370	0	0
JOHNSON & JOHNSON COM	Stock	478160104	15,502,654	87,759	SH		SOLE	0	87,759	0	0
AKAMAI TECH	Stock	00971T101	8,422,947	99,916	SH		SOLE	0	99,916	0	0
LKQ CORP COM	Stock	501889208	448,644	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	898,202	5,725	SH		SOLE	0	5,725	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	17,094,079	37,446	SH		SOLE	0	37,445	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	17,437,077	332,705	SH		SOLE	0	332,705	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	377,384	2,490	SH		SOLE	0	2,490	0	0
COCA COLA CO COM	Stock	191216100	660,019	10,376	SH		SOLE	0	10,376	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	387,656	4,700	SH		SOLE	0	4,700	0	0
NETFLIX COM INC	Stock	64110L106	287,508	975	SH		SOLE	0	975	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	211,057	637	SH		SOLE	0	637	0	0
PAYCHEX INC	Stock	704326107	630,380	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L IG	Convertible Preferred	949746804	6,620,593	5,587	SH		SOLE	0	5,587	0	0
MERCK & CO INC	Stock	58933Y105	19,061,557	171,803	SH		SOLE	0	171,803	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	800,071	2,092	SH		SOLE	0	2,092	0	0
MASTERCARD INC	Stock	57636Q104	202,613	583	SH		SOLE	0	582	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,598,140	61,726	SH		SOLE	0	61,725	0	0
NORDSON CORP COM	Stock	655663102	13,779,746	57,966	SH		SOLE	0	57,966	0	0
DIAGEO PLC	ADR	25243Q205	277,085	1,555	SH		SOLE	0	1,555	0	0
OPKO HEALTH INC	Stock	68375N103	71,250	57,000	SH		SOLE	0	57,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	494,860	12,560	SH		SOLE	0	12,559	0	0
PEPSICO INC COM	Stock	713448108	1,071,133	5,929	SH		SOLE	0	5,929	0	0
FIRSTENERGY CORP COM	Stock	337932107	278,901	6,650	SH		SOLE	0	6,650	0	0
FORD MOTOR COMPANY	Stock	345370860	672,078	57,788	SH		SOLE	0	57,788	0	0
US BANCORP DEL COM NEW	Stock	902973304	258,651	5,931	SH		SOLE	0	5,931	0	0
HOME DEPOT	Stock	437076102	18,766,455	59,414	SH		SOLE	0	59,413	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	236,233	989	SH		SOLE	0	989	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	19,588,439	111,033	SH		SOLE	0	111,032	0	0
SOUTHERN CO COM	Stock	842587107	15,172,959	212,477	SH		SOLE	0	212,476	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,005,735	9,362	SH		SOLE	0	9,362	0	0
AON CORP	Stock	G0403H108	381,178	1,270	SH		SOLE	0	1,270	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	372,784	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,871,408	93,738	SH		SOLE	0	93,738	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	44,523,251	144,135	SH		SOLE	0	144,134	0	0
ADOBE SYS INC	Stock	00724F101	17,920,261	53,250	SH		SOLE	0	53,250	0	0
ALPHABET INC.	Stock	02079K305	27,432,472	310,920	SH		SOLE	0	310,919	0	0
CSX CORP	Stock	126408103	308,158	9,947	SH		SOLE	0	9,947	0	0
MICROSOFT	Stock	594918104	58,197,762	242,673	SH		SOLE	0	242,672	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,455,653	200,839	SH		SOLE	0	200,838	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	291,999	5,462	SH		SOLE	0	5,462	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,132,554	18,600	SH		SOLE	0	18,600	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	365,245	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	11,757,749	100,485	SH		SOLE	0	100,484	0	0
LINDE PLC SHS	Stock	G5494J103	28,567,273	87,581	SH		SOLE	0	87,581	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	653,506	2,652	SH		SOLE	0	2,652	0	0
OGE ENERGY CORP COM	Stock	670837103	236,509	5,980	SH		SOLE	0	5,980	0	0
AMPHENOL CORP CL A	Stock	032095101	225,527	2,962	SH		SOLE	0	2,962	0	0
DOLLAR TREE STORES INC	Stock	256746108	13,000,128	91,913	SH		SOLE	0	91,912	0	0
FIFTH THIRD BANCORP	Stock	316773100	444,707	13,554	SH		SOLE	0	13,554	0	0
AVANTOR INC COM	Stock	05352A100	9,234,693	437,871	SH		SOLE	0	437,870	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	222,072	2,330	SH		SOLE	0	2,330	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	337,484	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,205,051	38,265	SH		SOLE	0	38,264	0	0
FIRST MERCHANTS CORP	Stock	320817109	310,134	7,544	SH		SOLE	0	7,544	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	473,342	4,596	SH		SOLE	0	4,596	0	0
QUANTA SVCS INC COM	Stock	74762E102	20,817,172	146,085	SH		SOLE	0	146,085	0	0
COHERENT CORP	Stock	19247G107	14,590,754	415,691	SH		SOLE	0	415,691	0	0
GENTEX CORP	Stock	371901109	600,867	22,034	SH		SOLE	0	22,034	0	0
ORGANON & CO COM	Stock	68622V106	10,530,878	377,045	SH		SOLE	0	377,045	0	0
VISA INC	Stock	92826C839	25,418,259	122,344	SH		SOLE	0	122,344	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	20,683,392	497,197	SH		SOLE	0	497,196	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,827,007	13,265	SH		SOLE	0	13,265	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	11,707,209	56,228	SH		SOLE	0	56,227	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	30,550,264	203,723	SH		SOLE	0	203,722	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	11,028,707	43,012	SH		SOLE	0	43,012	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	386,773	4,561	SH		SOLE	0	4,561	0	0
QUALYS INC COM	Stock	74758T303	15,892,928	141,610	SH		SOLE	0	141,610	0	0
MOODYS CORP	Stock	615369105	14,362,075	51,547	SH		SOLE	0	51,547	0	0
NOVARTIS AG ADR	ADR	66987V109	356,941	3,935	SH		SOLE	0	3,934	0	0
KINDER MORGAN INC	Stock	49456B101	185,049	10,235	SH		SOLE	0	10,235	0	0
MILLERKNOLL INC COM	Stock	600544100	217,664	10,360	SH		SOLE	0	10,360	0	0
BALL CORP COM	Stock	058498106	17,802,637	348,116	SH		SOLE	0	348,115	0	0
ABBVIE INC COM	Stock	00287Y109	336,957	2,085	SH		SOLE	0	2,085	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	906,130	18,072	SH		SOLE	0	18,072	0	0
CHURCH & DWIGHT INC	Stock	171340102	572,331	7,100	SH		SOLE	0	7,100	0	0
STRYKER CORP	Stock	863667101	487,269	1,993	SH		SOLE	0	1,993	0	0
QUALCOMM INC COM	Stock	747525103	15,590,340	141,808	SH		SOLE	0	141,807	0	0
FASTENAL CO	Stock	311900104	13,717,483	289,888	SH		SOLE	0	289,887	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	298,519	1,125	SH		SOLE	0	1,125	0	0
MCDONALDS CORP COM	Stock	580135101	10,459,181	39,689	SH		SOLE	0	39,688	0	0
CISCO SYS INC	Stock	17275R102	380,427	7,985	SH		SOLE	0	7,985	0	0
CDW CORP COM	Stock	12514G108	9,329,643	52,243	SH		SOLE	0	52,243	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,377,136	67,429	SH		SOLE	0	67,429	0	0
ISHARES S&P 500 INDEX	ETF	464287200	25,239,709	65,689	SH		SOLE	0	65,689	0	0
UNION PAC CORP COM	Stock	907818108	17,387,747	83,970	SH		SOLE	0	83,970	0	0
ECOLAB INC COM	Stock	278865100	20,408,837	140,209	SH		SOLE	0	140,209	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	21,924,917	100,619	SH		SOLE	0	100,619	0	0
DOLBY LABORATORIES INC	Stock	25659T107	14,549,671	206,261	SH		SOLE	0	206,261	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,642,195	24,773	SH		SOLE	0	24,772	0	0
LOCKHEED MARTIN CORP	Stock	539830109	442,706	910	SH		SOLE	0	910	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,483,324	11,061	SH		SOLE	0	11,061	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	207,780	6,000	SH		SOLE	0	6,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	419,648	2,338	SH		SOLE	0	2,338	0	0
CONOCOPHILLIPS COM	Stock	20825C104	535,838	4,541	SH		SOLE	0	4,541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,136,842	241,526	SH		SOLE	0	241,525	0	0
DANAHER CORP	Stock	235851102	18,399,447	69,322	SH		SOLE	0	69,322	0	0
TJX COS INC NEW COM	Stock	872540109	9,909,281	124,488	SH		SOLE	0	124,488	0	0
WALMART INC COM	Stock	931142103	430,333	3,035	SH		SOLE	0	3,035	0	0
INTL BUSINESS MACHINES	Stock	459200101	545,526	3,872	SH		SOLE	0	3,872	0	0
ORACLE CORPORATION	Stock	68389X105	405,839	4,965	SH		SOLE	0	4,965	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	367,853	3,645	SH		SOLE	0	3,645	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,830,846	123,931	SH		SOLE	0	123,930	0	0
TEXAS INSTRS INC COM	Stock	882508104	13,248,063	80,184	SH		SOLE	0	80,184	0	0
PFIZER INC COM	Stock	717081103	298,934	5,834	SH		SOLE	0	5,834	0	0
KLA CORPORATION	Stock	482480100	8,487,944	22,513	SH		SOLE	0	22,512	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,961,115	33,372	SH		SOLE	0	33,372	0	0
MACATAWA BANK CORP	Stock	554225102	129,051	11,700	SH		SOLE	0	11,700	0	0
APPLIED MATLS INC COM	Stock	038222105	21,459,952	220,373	SH		SOLE	0	220,373	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	213,984	1,800	SH		SOLE	0	1,800	0	0
CATALENT INC COM	Stock	148806102	11,705,323	260,061	SH		SOLE	0	260,060	0	0
TRIMBLE INC COM	Stock	896239100	11,252,532	222,558	SH		SOLE	0	222,558	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	469,375	6,872	SH		SOLE	0	6,872	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	206,811	5,253	SH		SOLE	0	5,253	0	0
HUBSPOT INC COM	Stock	443573100	12,386,040	42,839	SH		SOLE	0	42,839	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	231,636	796	SH		SOLE	0	796	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	230,187	5,113	SH		SOLE	0	5,113	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	4,232,221	88,226	SH		SOLE	0	88,226	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	249,938	5,574	SH		SOLE	0	5,574	0	0
PNC FINANCIAL SVCS GROUP INC	Stock	693475105	260,601	1,650	SH		SOLE	0	1,650	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	272,188	3,783	SH		SOLE	0	3,783	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,936,612	22,370	SH		SOLE	0	22,370	0	0
EXXON MOBIL CORP COM	Stock	30231G102	554,192	5,024	SH		SOLE	0	5,024	0	0
CHARLES SCHWAB CORP	Stock	808513105	320,551	3,850	SH		SOLE	0	3,850	0	0
ACTIVISION INC	Stock	00507V109	17,693,454	231,136	SH		SOLE	0	231,135	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,997,592	45,464	SH		SOLE	0	45,463	0	0
APPLE INC	Stock	037833100	14,440,499	111,141	SH		SOLE	0	111,140	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	238,338	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	14,812,833	134,920	SH		SOLE	0	134,919	0	0
DISNEY WALT CO COM	Stock	254687106	5,417,935	62,361	SH		SOLE	0	62,361	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	293,046	3,400	SH		SOLE	0	3,400	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	273,042	1,650	SH		SOLE	0	1,650	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,230,488	8,114	SH		SOLE	0	8,114	0	0