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	27,155,768	178,727	SH		SOLE	0	178,726	0	0
POWERSHARES QQQ TR	ETF	46090E103	265,369	648	SH		SOLE	0	648	0	0
STARBUCKS CORP	Stock	855244109	395,177	4,116	SH		SOLE	0	4,116	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	969,858	24,849	SH		SOLE	0	24,849	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,163,744	103,125	SH		SOLE	0	103,124	0	0
LKQ CORP COM	Stock	501889208	401,436	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	754,263	4,211	SH		SOLE	0	4,211	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	288,697	1,217	SH		SOLE	0	1,217	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	24,288,670	36,797	SH		SOLE	0	36,796	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	19,249,533	333,903	SH		SOLE	0	333,903	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	364,885	2,490	SH		SOLE	0	2,490	0	0
COCA COLA CO COM	Stock	191216100	639,009	10,844	SH		SOLE	0	10,843	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	415,292	4,700	SH		SOLE	0	4,700	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	205,283	4,022	SH		SOLE	0	4,022	0	0
NETFLIX COM INC	Stock	64110L106	474,708	975	SH		SOLE	0	975	0	0
PAYCHEX INC	Stock	704326107	649,745	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L	Convertible Preferred	949746804	6,721,745	5,622	SH		SOLE	0	5,622	0	0
MERCK & CO INC	Stock	58933Y105	22,149,420	203,168	SH		SOLE	0	203,168	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	580,354	1,221	SH		SOLE	0	1,221	0	0
MASTERCARD INC	Stock	57636Q104	395,375	927	SH		SOLE	0	927	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	15,869,263	60,584	SH		SOLE	0	60,583	0	0
NORDSON CORP COM	Stock	655663102	15,383,792	58,237	SH		SOLE	0	58,236	0	0
DIAGEO PLC	ADR	25243Q205	226,501	1,555	SH		SOLE	0	1,555	0	0
OPKO HEALTH INC	Stock	68375N103	37,750	25,000	SH		SOLE	0	25,000	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	13,800	10,000	SH		SOLE	0	10,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	380,868	10,103	SH		SOLE	0	10,102	0	0
PEPSICO INC COM	Stock	713448108	968,767	5,704	SH		SOLE	0	5,704	0	0
FIRSTENERGY CORP COM	Stock	337932107	243,789	6,650	SH		SOLE	0	6,650	0	0
FORD MOTOR COMPANY	Stock	345370860	823,348	67,543	SH		SOLE	0	67,542	0	0
HOME DEPOT	Stock	437076102	18,209,989	52,546	SH		SOLE	0	52,546	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	19,703,757	82,491	SH		SOLE	0	82,490	0	0
SOUTHERN CO COM	Stock	842587107	26,898,097	383,601	SH		SOLE	0	383,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,896,935	6,257	SH		SOLE	0	6,257	0	0
AON CORP	Stock	G0403H108	331,763	1,140	SH		SOLE	0	1,140	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	561,047	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	11,594,389	107,108	SH		SOLE	0	107,107	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	49,519,062	138,841	SH		SOLE	0	138,841	0	0
ADOBE SYS INC	Stock	00724F101	26,810,377	44,939	SH		SOLE	0	44,938	0	0
ALPHABET INC.	Stock	02079K305	59,969,895	429,307	SH		SOLE	0	429,307	0	0
FISERV INC	Stock	337738108	241,503	1,818	SH		SOLE	0	1,818	0	0
CSX CORP	Stock	126408103	294,210	8,486	SH		SOLE	0	8,486	0	0
MICROSOFT	Stock	594918104	89,048,528	236,806	SH		SOLE	0	236,805	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13,656,634	223,476	SH		SOLE	0	223,476	0	0
VALERO ENERGY CORP	Stock	91913Y100	202,410	1,557	SH		SOLE	0	1,557	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	219,192	4,212	SH		SOLE	0	4,212	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,527,134	31,166	SH		SOLE	0	31,166	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	424,527	1,990	SH		SOLE	0	1,990	0	0
NIKE INC CLASS B	Stock	654106103	11,060,543	101,875	SH		SOLE	0	101,874	0	0
LINDE PLC SHS	Stock	G54950103	34,880,958	84,928	SH		SOLE	0	84,928	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	635,862	2,690	SH		SOLE	0	2,690	0	0
AMPHENOL CORP CL A	Stock	032095101	366,880	3,701	SH		SOLE	0	3,701	0	0
DOLLAR TREE STORES INC	Stock	256746108	18,916,610	133,169	SH		SOLE	0	133,168	0	0
FIFTH THIRD BANCORP	Stock	316773100	295,027	8,554	SH		SOLE	0	8,554	0	0
AVANTOR INC COM	Stock	05352A100	10,663,201	467,070	SH		SOLE	0	467,069	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	216,872	2,384	SH		SOLE	0	2,384	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	490,616	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,893,097	40,197	SH		SOLE	0	40,197	0	0
FIRST MERCHANTS CORP	Stock	320817109	279,732	7,544	SH		SOLE	0	7,544	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	396,505	4,086	SH		SOLE	0	4,086	0	0
QUANTA SVCS INC COM	Stock	74762E102	33,651,289	155,937	SH		SOLE	0	155,937	0	0
COHERENT CORP	Stock	19247G107	19,419,386	446,115	SH		SOLE	0	446,115	0	0
GENTEX CORP	Stock	371901109	718,324	21,994	SH		SOLE	0	21,994	0	0
VISA INC	Stock	92826C839	31,961,545	122,764	SH		SOLE	0	122,763	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	29,368,461	505,047	SH		SOLE	0	505,046	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,267,349	13,727	SH		SOLE	0	13,726	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	20,176,132	95,794	SH		SOLE	0	95,793	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	34,481,057	201,986	SH		SOLE	0	201,986	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	12,948,735	47,374	SH		SOLE	0	47,374	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	448,806	4,265	SH		SOLE	0	4,265	0	0
EPAM SYSTEMS INC	Stock	29414B104	12,013,131	40,402	SH		SOLE	0	40,402	0	0
MONDELEZ INTL INC CL A	Stock	609207105	247,638	3,419	SH		SOLE	0	3,419	0	0
QUALYS INC COM	Stock	74758T303	27,711,269	141,182	SH		SOLE	0	141,182	0	0
MOODYS CORP	Stock	615369105	20,620,092	52,796	SH		SOLE	0	52,796	0	0
NOVARTIS AG ADR	ADR	66987V109	339,562	3,363	SH		SOLE	0	3,363	0	0
MILLERKNOLL INC COM	Stock	600544100	263,065	9,860	SH		SOLE	0	9,860	0	0
NVIDIA CORP	Stock	67066G104	852,022	1,720	SH		SOLE	0	1,720	0	0
BALL CORP COM	Stock	058498106	16,623,357	289,001	SH		SOLE	0	289,001	0	0
ABBVIE INC COM	Stock	00287Y109	449,208	2,899	SH		SOLE	0	2,898	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,014,562	18,072	SH		SOLE	0	18,072	0	0
KENVUE INC COM	Stock	49177J102	15,932,383	740,008	SH		SOLE	0	740,008	0	0
CHURCH & DWIGHT INC	Stock	171340102	718,656	7,600	SH		SOLE	0	7,600	0	0
STRYKER CORP	Stock	863667101	777,376	2,596	SH		SOLE	0	2,595	0	0
QUALCOMM INC COM	Stock	747525103	233,433	1,614	SH		SOLE	0	1,614	0	0
FASTENAL CO	Stock	311900104	19,278,383	297,644	SH		SOLE	0	297,643	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	466,569	1,383	SH		SOLE	0	1,383	0	0
DOVER CORP COM	Stock	260003108	211,489	1,375	SH		SOLE	0	1,375	0	0
CISCO SYS INC	Stock	17275R102	349,952	6,927	SH		SOLE	0	6,927	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	211,233	4,279	SH		SOLE	0	4,279	0	0
CDW CORP COM	Stock	12514G108	12,298,562	54,102	SH		SOLE	0	54,102	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,065,867	54,508	SH		SOLE	0	54,507	0	0
ISHARES S&P 500 INDEX	ETF	464287200	31,331,902	65,599	SH		SOLE	0	65,598	0	0
UNION PAC CORP COM	Stock	907818108	22,210,788	90,427	SH		SOLE	0	90,427	0	0
ECOLAB INC COM	Stock	278865100	27,680,403	139,553	SH		SOLE	0	139,553	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	31,203,067	131,993	SH		SOLE	0	131,992	0	0
DOLBY LABORATORIES INC	Stock	25659T107	17,478,407	202,813	SH		SOLE	0	202,812	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	19,517,003	36,770	SH		SOLE	0	36,769	0	0
LOCKHEED MARTIN CORP	Stock	539830109	410,182	905	SH		SOLE	0	905	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,874,329	11,019	SH		SOLE	0	11,018	0	0
CHEVRON CORP NEW COM	Stock	166764100	317,562	2,129	SH		SOLE	0	2,129	0	0
CONOCOPHILLIPS COM	Stock	20825C104	506,529	4,364	SH		SOLE	0	4,364	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,476,866	260,477	SH		SOLE	0	260,477	0	0
DANAHER CORP	Stock	235851102	17,846,896	77,146	SH		SOLE	0	77,145	0	0
TJX COS INC NEW COM	Stock	872540109	12,076,414	128,733	SH		SOLE	0	128,732	0	0
BANK AMERICA CORP COM	Stock	060505104	201,751	5,992	SH		SOLE	0	5,992	0	0
WALMART INC COM	Stock	931142103	475,945	3,019	SH		SOLE	0	3,019	0	0
INTL BUSINESS MACHINES	Stock	459200101	561,958	3,436	SH		SOLE	0	3,436	0	0
ORACLE CORPORATION	Stock	68389X105	552,875	5,244	SH		SOLE	0	5,244	0	0
RTX CORPORATION COM	Stock	75513E101	303,325	3,605	SH		SOLE	0	3,605	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,462,981	132,919	SH		SOLE	0	132,919	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,190,559	106,715	SH		SOLE	0	106,714	0	0
KLA CORPORATION	Stock	482480100	13,762,154	23,675	SH		SOLE	0	23,674	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,456,141	31,620	SH		SOLE	0	31,619	0	0
MACATAWA BANK CORP	Stock	554225102	191,850	17,008	SH		SOLE	0	17,008	0	0
APPLIED MATLS INC COM	Stock	038222105	34,452,726	212,579	SH		SOLE	0	212,579	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	303,522	2,416	SH		SOLE	0	2,416	0	0
CATALENT INC COM	Stock	148806102	13,658,226	303,989	SH		SOLE	0	303,989	0	0
TRIMBLE INC COM	Stock	896239100	13,101,192	246,263	SH		SOLE	0	246,263	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	355,539	4,488	SH		SOLE	0	4,488	0	0
HUBSPOT INC COM	Stock	443573100	20,361,279	35,073	SH		SOLE	0	35,073	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	9,714,508	33,172	SH		SOLE	0	33,172	0	0
BK OF AMERICA CORP 7.25 CNV PFD L IG	Convertible Preferred	060505682	515,860	428	SH		SOLE	0	428	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	207,550	4,451	SH		SOLE	0	4,451	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	366,717	796	SH		SOLE	0	796	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	783,371	17,015	SH		SOLE	0	17,015	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	3,798,472	77,220	SH		SOLE	0	77,220	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	334,653	7,118	SH		SOLE	0	7,118	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	6,260,434	22,870	SH		SOLE	0	22,870	0	0
EXXON MOBIL CORP COM	Stock	30231G102	410,649	4,107	SH		SOLE	0	4,107	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	13,939,126	50,295	SH		SOLE	0	50,294	0	0
APPLE INC	Stock	037833100	17,865,663	92,794	SH		SOLE	0	92,794	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	213,960	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	15,694,143	142,583	SH		SOLE	0	142,583	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	328,702	3,195	SH		SOLE	0	3,195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	332,709	1,756	SH		SOLE	0	1,756	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,948,246	29,944	SH		SOLE	0	29,944	0	0