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	17,508,130	169,538	SH		SOLE	0	169,537	0	0
STARBUCKS CORP	Stock	855244109	416,520	4,000	SH		SOLE	0	4,000	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	929,317	24,868	SH		SOLE	0	24,868	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,370,035	92,660	SH		SOLE	0	92,660	0	0
LKQ CORP COM	Stock	501889208	476,784	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	936,662	5,740	SH		SOLE	0	5,740	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	18,549,263	37,334	SH		SOLE	0	37,334	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	18,559,351	328,041	SH		SOLE	0	328,041	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	371,576	2,499	SH		SOLE	0	2,499	0	0
COCA COLA CO COM	Stock	191216100	636,553	10,262	SH		SOLE	0	10,262	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	395,686	4,765	SH		SOLE	0	4,765	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	210,784	4,322	SH		SOLE	0	4,322	0	0
NETFLIX COM INC	Stock	64110L106	336,843	975	SH		SOLE	0	975	0	0
PAYCHEX INC	Stock	704326107	625,088	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L IG	Convertible Preferred	949746804	6,537,491	5,559	SH		SOLE	0	5,559	0	0
MERCK & CO INC	Stock	58933Y105	18,150,082	170,528	SH		SOLE	0	170,528	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	494,134	1,207	SH		SOLE	0	1,207	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,701,489	60,401	SH		SOLE	0	60,400	0	0
NORDSON CORP COM	Stock	655663102	12,961,638	58,306	SH		SOLE	0	58,305	0	0
DIAGEO PLC	ADR	25243Q205	281,735	1,555	SH		SOLE	0	1,555	0	0
OPKO HEALTH INC	Stock	68375N103	29,200	20,000	SH		SOLE	0	20,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	488,469	12,560	SH		SOLE	0	12,560	0	0
PEPSICO INC COM	Stock	713448108	1,132,423	6,212	SH		SOLE	0	6,211	0	0
FIRSTENERGY CORP COM	Stock	337932107	266,399	6,650	SH		SOLE	0	6,650	0	0
FORD MOTOR COMPANY	Stock	345370860	770,713	61,168	SH		SOLE	0	61,167	0	0
US BANCORP DEL COM NEW	Stock	902973304	213,813	5,931	SH		SOLE	0	5,931	0	0
HOME DEPOT	Stock	437076102	15,295,502	51,812	SH		SOLE	0	51,812	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	220,181	989	SH		SOLE	0	989	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	21,359,984	111,352	SH		SOLE	0	111,351	0	0
SOUTHERN CO COM	Stock	842587107	21,401,563	307,560	SH		SOLE	0	307,559	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,650,938	6,757	SH		SOLE	0	6,757	0	0
AON CORP	Stock	G0403H108	368,889	1,170	SH		SOLE	0	1,170	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	436,278	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,698,336	100,293	SH		SOLE	0	100,293	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	43,665,811	141,402	SH		SOLE	0	141,401	0	0
ADOBE SYS INC	Stock	00724F101	20,705,203	53,728	SH		SOLE	0	53,728	0	0
ALPHABET INC.	Stock	02079K305	45,109,512	435,105	SH		SOLE	0	435,105	0	0
CSX CORP	Stock	126408103	254,071	8,486	SH		SOLE	0	8,486	0	0
MICROSOFT	Stock	594918104	69,522,046	241,300	SH		SOLE	0	241,299	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11,562,424	204,753	SH		SOLE	0	204,753	0	0
VALERO ENERGY CORP	Stock	91913Y100	222,243	1,592	SH		SOLE	0	1,592	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	268,184	5,462	SH		SOLE	0	5,462	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,398,906	18,600	SH		SOLE	0	18,600	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	377,224	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	12,307,691	100,352	SH		SOLE	0	100,351	0	0
LINDE PLC SHS	Stock	G54950103	30,887,918	86,942	SH		SOLE	0	86,941	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	535,300	2,525	SH		SOLE	0	2,525	0	0
OGE ENERGY CORP COM	Stock	670837103	225,207	5,980	SH		SOLE	0	5,980	0	0
AMPHENOL CORP CL A	Stock	032095101	242,055	2,962	SH		SOLE	0	2,962	0	0
DOLLAR TREE STORES INC	Stock	256746108	13,184,216	91,840	SH		SOLE	0	91,839	0	0
AVANTOR INC COM	Stock	05352A100	9,415,899	445,481	SH		SOLE	0	445,480	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	228,077	2,384	SH		SOLE	0	2,384	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	389,004	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,509,506	37,463	SH		SOLE	0	37,462	0	0
FIRST MERCHANTS CORP	Stock	320817109	248,575	7,544	SH		SOLE	0	7,544	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	433,536	4,494	SH		SOLE	0	4,494	0	0
QUANTA SVCS INC COM	Stock	74762E102	24,105,310	144,756	SH		SOLE	0	144,755	0	0
COHERENT CORP	Stock	19247G107	16,957,058	445,334	SH		SOLE	0	445,334	0	0
GENTEX CORP	Stock	371901109	617,613	22,034	SH		SOLE	0	22,034	0	0
VISA INC	Stock	92826C839	27,573,191	122,316	SH		SOLE	0	122,315	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	22,674,508	501,338	SH		SOLE	0	501,338	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,259,566	13,068	SH		SOLE	0	13,067	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	11,649,890	59,356	SH		SOLE	0	59,355	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	32,119,128	203,863	SH		SOLE	0	203,862	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14,174,562	44,594	SH		SOLE	0	44,594	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	407,837	4,504	SH		SOLE	0	4,504	0	0
MONDELEZ INTL INC CL A	Stock	609207105	203,582	2,920	SH		SOLE	0	2,920	0	0
QUALYS INC COM	Stock	74758T303	18,816,675	144,809	SH		SOLE	0	144,809	0	0
MOODYS CORP	Stock	615369105	15,973,616	52,209	SH		SOLE	0	52,208	0	0
NOVARTIS AG ADR	ADR	66987V109	362,806	3,944	SH		SOLE	0	3,943	0	0
MILLERKNOLL INC COM	Stock	600544100	211,862	10,360	SH		SOLE	0	10,360	0	0
NVIDIA CORP	Stock	67066G104	311,238	1,120	SH		SOLE	0	1,120	0	0
BALL CORP COM	Stock	058498106	23,144,701	419,995	SH		SOLE	0	419,994	0	0
ABBVIE INC COM	Stock	00287Y109	361,081	2,266	SH		SOLE	0	2,265	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	966,310	18,072	SH		SOLE	0	18,072	0	0
CHURCH & DWIGHT INC	Stock	171340102	627,711	7,100	SH		SOLE	0	7,100	0	0
STRYKER CORP	Stock	863667101	547,531	1,918	SH		SOLE	0	1,918	0	0
QUALCOMM INC COM	Stock	747525103	18,232,194	142,962	SH		SOLE	0	142,961	0	0
FASTENAL CO	Stock	311900104	15,746,761	292,084	SH		SOLE	0	292,083	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	287,404	1,125	SH		SOLE	0	1,125	0	0
MCDONALDS CORP COM	Stock	580135101	258,848	926	SH		SOLE	0	925	0	0
DOVER CORP COM	Stock	260003108	208,918	1,375	SH		SOLE	0	1,375	0	0
CISCO SYS INC	Stock	17275R102	405,416	7,755	SH		SOLE	0	7,755	0	0
CDW CORP COM	Stock	12514G108	10,154,591	52,116	SH		SOLE	0	52,115	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,337,286	53,621	SH		SOLE	0	53,620	0	0
ISHARES S&P 500 INDEX	ETF	464287200	27,138,460	66,018	SH		SOLE	0	66,017	0	0
UNION PAC CORP COM	Stock	907818108	17,428,369	86,576	SH		SOLE	0	86,576	0	0
ECOLAB INC COM	Stock	278865100	23,172,344	140,031	SH		SOLE	0	140,030	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	20,494,048	101,546	SH		SOLE	0	101,546	0	0
DOLBY LABORATORIES INC	Stock	25659T107	17,592,626	206,061	SH		SOLE	0	206,061	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,247,299	24,727	SH		SOLE	0	24,726	0	0
LOCKHEED MARTIN CORP	Stock	539830109	416,002	880	SH		SOLE	0	880	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,453,781	11,156	SH		SOLE	0	11,156	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	216,360	6,000	SH		SOLE	0	6,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	318,815	1,954	SH		SOLE	0	1,954	0	0
CONOCOPHILLIPS COM	Stock	20825C104	410,829	4,141	SH		SOLE	0	4,141	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,192,824	247,793	SH		SOLE	0	247,793	0	0
DANAHER CORP	Stock	235851102	18,169,117	72,088	SH		SOLE	0	72,087	0	0
TJX COS INC NEW COM	Stock	872540109	9,767,971	124,634	SH		SOLE	0	124,634	0	0
WALMART INC COM	Stock	931142103	440,728	2,989	SH		SOLE	0	2,989	0	0
INTL BUSINESS MACHINES	Stock	459200101	470,220	3,587	SH		SOLE	0	3,587	0	0
ORACLE CORPORATION	Stock	68389X105	461,348	4,965	SH		SOLE	0	4,965	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	356,955	3,645	SH		SOLE	0	3,645	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,169,706	127,963	SH		SOLE	0	127,963	0	0
TEXAS INSTRS INC COM	Stock	882508104	14,765,001	79,402	SH		SOLE	0	79,402	0	0
PFIZER INC COM	Stock	717081103	202,368	4,960	SH		SOLE	0	4,960	0	0
KLA CORPORATION	Stock	482480100	9,270,536	23,225	SH		SOLE	0	23,225	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,304,309	31,772	SH		SOLE	0	31,772	0	0
MACATAWA BANK CORP	Stock	554225102	127,750	12,500	SH		SOLE	0	12,500	0	0
APPLIED MATLS INC COM	Stock	038222105	26,631,401	216,957	SH		SOLE	0	216,956	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	212,346	1,800	SH		SOLE	0	1,800	0	0
CATALENT INC COM	Stock	148806102	19,174,352	291,935	SH		SOLE	0	291,934	0	0
TRIMBLE INC COM	Stock	896239100	12,103,988	230,904	SH		SOLE	0	230,904	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	321,509	4,496	SH		SOLE	0	4,496	0	0
HUBSPOT INC COM	Stock	443573100	18,635,049	43,517	SH		SOLE	0	43,517	0	0
BK OF AMERICA CORP 7.25 CNV PFD L IG	Convertible Preferred	060505682	834,899	715	SH		SOLE	0	715	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	267,544	796	SH		SOLE	0	796	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	293,940	6,390	SH		SOLE	0	6,390	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	4,082,267	84,240	SH		SOLE	0	84,239	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	257,073	5,574	SH		SOLE	0	5,574	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	249,029	3,593	SH		SOLE	0	3,592	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	5,266,122	22,370	SH		SOLE	0	22,370	0	0
EXXON MOBIL CORP COM	Stock	30231G102	440,838	4,020	SH		SOLE	0	4,020	0	0
ACTIVISION INC	Stock	00507V109	19,574,903	228,794	SH		SOLE	0	228,793	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11,828,435	47,283	SH		SOLE	0	47,283	0	0
APPLE INC	Stock	037833100	17,282,131	104,804	SH		SOLE	0	104,803	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	240,956	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	13,776,529	136,005	SH		SOLE	0	136,004	0	0
DISNEY WALT CO COM	Stock	254687106	236,402	2,361	SH		SOLE	0	2,360	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	294,228	3,195	SH		SOLE	0	3,195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	274,808	1,650	SH		SOLE	0	1,650	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,230,870	8,084	SH		SOLE	0	8,084	0	0