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	22,597,350	177,764	SH		SOLE	0	177,763	0	0
POWERSHARES QQQ TR	ETF	46090E103	210,304	587	SH		SOLE	0	587	0	0
STARBUCKS CORP	Stock	855244109	455,346	4,989	SH		SOLE	0	4,989	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	870,621	24,882	SH		SOLE	0	24,882	0	0
JOHNSON & JOHNSON COM	Stock	478160104	15,414,337	98,968	SH		SOLE	0	98,968	0	0
LKQ CORP COM	Stock	501889208	415,884	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	684,822	4,492	SH		SOLE	0	4,492	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	20,930,814	37,048	SH		SOLE	0	37,048	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	16,670,218	332,407	SH		SOLE	0	332,407	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	392,363	2,690	SH		SOLE	0	2,690	0	0
COCA COLA CO COM	Stock	191216100	605,364	10,814	SH		SOLE	0	10,813	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	355,602	4,700	SH		SOLE	0	4,700	0	0
NETFLIX COM INC	Stock	64110L106	368,160	975	SH		SOLE	0	975	0	0
PAYCHEX INC	Stock	704326107	629,125	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L	Convertible Preferred	949746804	6,252,890	5,608	SH		SOLE	0	5,608	0	0
MERCK & CO INC	Stock	58933Y105	17,884,016	173,716	SH		SOLE	0	173,715	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	475,358	1,112	SH		SOLE	0	1,112	0	0
MASTERCARD INC	Stock	57636Q104	339,616	858	SH		SOLE	0	857	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,886,660	60,296	SH		SOLE	0	60,295	0	0
NORDSON CORP COM	Stock	655663102	12,987,299	58,195	SH		SOLE	0	58,194	0	0
DIAGEO PLC	ADR	25243Q205	231,975	1,555	SH		SOLE	0	1,555	0	0
OPKO HEALTH INC	Stock	68375N103	40,000	25,000	SH		SOLE	0	25,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	316,358	9,761	SH		SOLE	0	9,761	0	0
PEPSICO INC COM	Stock	713448108	1,086,935	6,415	SH		SOLE	0	6,414	0	0
FIRSTENERGY CORP COM	Stock	337932107	227,297	6,650	SH		SOLE	0	6,650	0	0
FORD MOTOR COMPANY	Stock	345370860	786,670	63,339	SH		SOLE	0	63,339	0	0
HOME DEPOT	Stock	437076102	15,825,201	52,374	SH		SOLE	0	52,373	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	19,429,823	82,246	SH		SOLE	0	82,246	0	0
SOUTHERN CO COM	Stock	842587107	20,454,789	316,051	SH		SOLE	0	316,050	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,690,898	6,357	SH		SOLE	0	6,357	0	0
AON CORP	Stock	G0403H108	369,611	1,140	SH		SOLE	0	1,140	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	469,018	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,958,624	105,572	SH		SOLE	0	105,572	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	48,769,514	139,222	SH		SOLE	0	139,222	0	0
ADOBE SYS INC	Stock	00724F101	23,010,060	45,127	SH		SOLE	0	45,126	0	0
ALPHABET INC.	Stock	02079K305	56,622,468	432,695	SH		SOLE	0	432,695	0	0
CSX CORP	Stock	126408103	260,945	8,486	SH		SOLE	0	8,486	0	0
MICROSOFT	Stock	594918104	75,409,390	238,826	SH		SOLE	0	238,826	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11,439,089	217,722	SH		SOLE	0	217,721	0	0
VALERO ENERGY CORP	Stock	91913Y100	222,060	1,567	SH		SOLE	0	1,567	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	312,605	5,362	SH		SOLE	0	5,362	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	531,477	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,523,921	35,366	SH		SOLE	0	35,366	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	376,249	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	9,704,369	101,489	SH		SOLE	0	101,488	0	0
LINDE PLC SHS	Stock	G54950103	31,984,786	85,898	SH		SOLE	0	85,898	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	569,128	2,890	SH		SOLE	0	2,890	0	0
AMPHENOL CORP CL A	Stock	032095101	323,865	3,856	SH		SOLE	0	3,856	0	0
DOLLAR TREE STORES INC	Stock	256746108	13,974,295	131,276	SH		SOLE	0	131,275	0	0
FIFTH THIRD BANCORP	Stock	316773100	216,673	8,554	SH		SOLE	0	8,554	0	0
AVANTOR INC COM	Stock	05352A100	9,801,898	464,986	SH		SOLE	0	464,985	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	203,904	2,384	SH		SOLE	0	2,384	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	430,724	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,399,751	39,395	SH		SOLE	0	39,394	0	0
ELI LILLY & CO COM	Stock	532457108	229,454	427	SH		SOLE	0	427	0	0
FIRST MERCHANTS CORP	Stock	320817109	209,874	7,544	SH		SOLE	0	7,544	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	381,018	4,317	SH		SOLE	0	4,317	0	0
QUANTA SVCS INC COM	Stock	74762E102	26,380,535	141,020	SH		SOLE	0	141,019	0	0
COHERENT CORP	Stock	19247G107	14,685,324	449,918	SH		SOLE	0	449,918	0	0
GENTEX CORP	Stock	371901109	748,225	22,994	SH		SOLE	0	22,994	0	0
VISA INC	Stock	92826C839	28,287,761	122,985	SH		SOLE	0	122,984	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	29,646,414	501,971	SH		SOLE	0	501,971	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,712,026	13,632	SH		SOLE	0	13,631	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	16,537,679	94,979	SH		SOLE	0	94,978	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	33,737,589	203,287	SH		SOLE	0	203,287	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	11,255,280	47,585	SH		SOLE	0	47,585	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	408,785	4,340	SH		SOLE	0	4,340	0	0
EPAM SYSTEMS INC	Stock	29414B104	10,109,471	39,538	SH		SOLE	0	39,538	0	0
MONDELEZ INTL INC CL A	Stock	609207105	225,203	3,245	SH		SOLE	0	3,245	0	0
QUALYS INC COM	Stock	74758T303	21,969,845	144,017	SH		SOLE	0	144,017	0	0
MOODYS CORP	Stock	615369105	16,698,827	52,816	SH		SOLE	0	52,815	0	0
NOVARTIS AG ADR	ADR	66987V109	343,527	3,373	SH		SOLE	0	3,372	0	0
MILLERKNOLL INC COM	Stock	600544100	253,302	10,360	SH		SOLE	0	10,360	0	0
NVIDIA CORP	Stock	67066G104	761,011	1,749	SH		SOLE	0	1,749	0	0
BALL CORP COM	Stock	058498106	21,494,608	431,792	SH		SOLE	0	431,792	0	0
ABBVIE INC COM	Stock	00287Y109	415,233	2,786	SH		SOLE	0	2,785	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	937,395	18,072	SH		SOLE	0	18,072	0	0
KENVUE INC COM	Stock	49177J102	15,012,276	747,623	SH		SOLE	0	747,623	0	0
CHURCH & DWIGHT INC	Stock	171340102	696,388	7,600	SH		SOLE	0	7,600	0	0
STRYKER CORP	Stock	863667101	584,798	2,140	SH		SOLE	0	2,140	0	0
FASTENAL CO	Stock	311900104	16,207,060	296,615	SH		SOLE	0	296,615	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	328,826	1,125	SH		SOLE	0	1,125	0	0
CISCO SYS INC	Stock	17275R102	373,387	6,945	SH		SOLE	0	6,945	0	0
CDW CORP COM	Stock	12514G108	10,883,240	53,942	SH		SOLE	0	53,941	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,813,059	54,412	SH		SOLE	0	54,411	0	0
ISHARES S&P 500 INDEX	ETF	464287200	28,117,534	65,476	SH		SOLE	0	65,476	0	0
UNION PAC CORP COM	Stock	907818108	18,242,190	89,585	SH		SOLE	0	89,584	0	0
ECOLAB INC COM	Stock	278865100	23,719,414	140,020	SH		SOLE	0	140,020	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	20,360,298	103,890	SH		SOLE	0	103,889	0	0
DOLBY LABORATORIES INC	Stock	25659T107	16,546,689	208,765	SH		SOLE	0	208,764	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,063,052	25,808	SH		SOLE	0	25,807	0	0
LOCKHEED MARTIN CORP	Stock	539830109	359,885	880	SH		SOLE	0	880	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,542,022	10,633	SH		SOLE	0	10,633	0	0
CHEVRON CORP NEW COM	Stock	166764100	346,345	2,054	SH		SOLE	0	2,054	0	0
CONOCOPHILLIPS COM	Stock	20825C104	522,807	4,364	SH		SOLE	0	4,364	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,994,716	251,480	SH		SOLE	0	251,480	0	0
DANAHER CORP	Stock	235851102	18,804,745	75,795	SH		SOLE	0	75,795	0	0
TJX COS INC NEW COM	Stock	872540109	11,414,066	128,421	SH		SOLE	0	128,421	0	0
WALMART INC COM	Stock	931142103	482,829	3,019	SH		SOLE	0	3,019	0	0
INTL BUSINESS MACHINES	Stock	459200101	470,145	3,351	SH		SOLE	0	3,351	0	0
ORACLE CORPORATION	Stock	68389X105	532,778	5,030	SH		SOLE	0	5,030	0	0
RTX CORPORATION COM	Stock	75513E101	269,528	3,745	SH		SOLE	0	3,745	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,135,116	130,964	SH		SOLE	0	130,964	0	0
TEXAS INSTRS INC COM	Stock	882508104	16,735,999	105,251	SH		SOLE	0	105,251	0	0
KLA CORPORATION	Stock	482480100	10,902,050	23,769	SH		SOLE	0	23,769	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,187,626	31,761	SH		SOLE	0	31,760	0	0
MACATAWA BANK CORP	Stock	554225102	112,000	12,500	SH		SOLE	0	12,500	0	0
APPLIED MATLS INC COM	Stock	038222105	29,807,568	215,295	SH		SOLE	0	215,294	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	295,308	2,726	SH		SOLE	0	2,726	0	0
CATALENT INC COM	Stock	148806102	13,958,269	306,573	SH		SOLE	0	306,573	0	0
TRIMBLE INC COM	Stock	896239100	13,188,160	244,860	SH		SOLE	0	244,860	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	324,213	4,488	SH		SOLE	0	4,488	0	0
HUBSPOT INC COM	Stock	443573100	17,294,138	35,115	SH		SOLE	0	35,115	0	0
BK OF AMERICA CORP 7.25 CNV PFD L IG	Convertible Preferred	060505682	476,029	428	SH		SOLE	0	428	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	310,058	796	SH		SOLE	0	796	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	567,021	13,017	SH		SOLE	0	13,017	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	3,750,644	78,473	SH		SOLE	0	78,472	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	243,640	5,574	SH		SOLE	0	5,574	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	5,604,522	22,870	SH		SOLE	0	22,870	0	0
EXXON MOBIL CORP COM	Stock	30231G102	496,107	4,219	SH		SOLE	0	4,219	0	0
ACTIVISION INC	Stock	00507V109	16,251,997	173,577	SH		SOLE	0	173,576	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	12,390,697	49,692	SH		SOLE	0	49,691	0	0
APPLE INC	Stock	037833100	16,975,818	99,152	SH		SOLE	0	99,152	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	204,758	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	13,580,719	140,224	SH		SOLE	0	140,224	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	297,710	3,195	SH		SOLE	0	3,195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	313,995	1,650	SH		SOLE	0	1,650	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,546,098	29,944	SH		SOLE	0	29,944	0	0