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	36,423,037	201,924	SH		SOLE	0	201,923	0	0
POWERSHARES QQQ TR	ETF	46090E103	226,445	510	SH		SOLE	0	510	0	0
STARBUCKS CORP	Stock	855244109	388,682	4,253	SH		SOLE	0	4,253	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	1,032,803	24,585	SH		SOLE	0	24,584	0	0
HUBBELL INC COM	Stock	443510607	275,593	664	SH		SOLE	0	664	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,978,170	107,328	SH		SOLE	0	107,327	0	0
LKQ CORP COM	Stock	501889208	448,644	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	2,692,810	12,633	SH		SOLE	0	12,633	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	5,420,604	7,399	SH		SOLE	0	7,398	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	18,668,877	339,311	SH		SOLE	0	339,310	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	510,276	3,145	SH		SOLE	0	3,145	0	0
COCA COLA CO COM	Stock	191216100	699,258	11,430	SH		SOLE	0	11,429	0	0
PPG INDS INC COM	Stock	693506107	215,611	1,488	SH		SOLE	0	1,488	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	414,239	4,790	SH		SOLE	0	4,790	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	214,735	4,022	SH		SOLE	0	4,022	0	0
NETFLIX COM INC	Stock	64110L106	592,147	975	SH		SOLE	0	975	0	0
PAYCHEX INC	Stock	704326107	669,874	5,455	SH		SOLE	0	5,455	0	0
WELLS FARGO & CO 7.5 PFD L	Convertible Preferred	949746804	6,687,770	5,485	SH		SOLE	0	5,485	0	0
MERCK & CO INC	Stock	58933Y105	26,880,387	203,716	SH		SOLE	0	203,716	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	621,407	1,188	SH		SOLE	0	1,188	0	0
MASTERCARD INC	Stock	57636Q104	461,826	959	SH		SOLE	0	959	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	16,285,874	60,693	SH		SOLE	0	60,693	0	0
NORDSON CORP COM	Stock	655663102	16,035,223	58,408	SH		SOLE	0	58,407	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	8,704,630	20,481	SH		SOLE	0	20,481	0	0
DIAGEO PLC	ADR	25243Q205	231,291	1,555	SH		SOLE	0	1,555	0	0
OPKO HEALTH INC	Stock	68375N103	30,000	25,000	SH		SOLE	0	25,000	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	12,800	10,000	SH		SOLE	0	10,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	314,070	7,485	SH		SOLE	0	7,484	0	0
PEPSICO INC COM	Stock	713448108	1,134,940	6,485	SH		SOLE	0	6,485	0	0
FORD MOTOR COMPANY	Stock	345370860	883,033	66,493	SH		SOLE	0	66,493	0	0
HOME DEPOT	Stock	437076102	20,278,954	52,865	SH		SOLE	0	52,864	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	225,016	901	SH		SOLE	0	901	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	19,568,848	83,014	SH		SOLE	0	83,013	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	208,189	1,012	SH		SOLE	0	1,012	0	0
SOUTHERN CO COM	Stock	842587107	28,199,708	393,082	SH		SOLE	0	393,082	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,162,513	6,416	SH		SOLE	0	6,416	0	0
AON CORP	Stock	G0403H108	380,441	1,140	SH		SOLE	0	1,140	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	659,035	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	12,274,702	111,063	SH		SOLE	0	111,063	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	57,257,549	136,159	SH		SOLE	0	136,158	0	0
ADOBE SYS INC	Stock	00724F101	22,240,217	44,075	SH		SOLE	0	44,074	0	0
ALPHABET INC.	Stock	02079K305	63,018,407	417,534	SH		SOLE	0	417,534	0	0
FISERV INC	Stock	337738108	290,553	1,818	SH		SOLE	0	1,818	0	0
CSX CORP	Stock	126408103	314,576	8,486	SH		SOLE	0	8,486	0	0
MICROSOFT	Stock	594918104	97,465,975	231,665	SH		SOLE	0	231,664	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17,965,457	279,097	SH		SOLE	0	279,096	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	247,960	4,524	SH		SOLE	0	4,524	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,805,135	31,166	SH		SOLE	0	31,166	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	454,894	1,990	SH		SOLE	0	1,990	0	0
VANGUARD MID CAP	ETF	922908629	240,365	962	SH		SOLE	0	962	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	251,268	1,048	SH		SOLE	0	1,048	0	0
NIKE INC CLASS B	Stock	654106103	9,867,593	104,997	SH		SOLE	0	104,996	0	0
LINDE PLC SHS	Stock	G54950103	38,849,624	83,670	SH		SOLE	0	83,669	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	660,113	2,590	SH		SOLE	0	2,590	0	0
AMPHENOL CORP CL A	Stock	032095101	399,342	3,462	SH		SOLE	0	3,462	0	0
DOLLAR TREE STORES INC	Stock	256746108	18,065,211	135,676	SH		SOLE	0	135,675	0	0
FIFTH THIRD BANCORP	Stock	316773100	307,020	8,251	SH		SOLE	0	8,251	0	0
AVANTOR INC COM	Stock	05352A100	12,276,584	480,117	SH		SOLE	0	480,116	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	216,491	2,384	SH		SOLE	0	2,384	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	546,280	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,138,126	39,870	SH		SOLE	0	39,870	0	0
ELI LILLY & CO COM	Stock	532457108	317,552	408	SH		SOLE	0	408	0	0
FIRST MERCHANTS CORP	Stock	320817109	263,286	7,544	SH		SOLE	0	7,544	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	395,157	4,086	SH		SOLE	0	4,086	0	0
QUANTA SVCS INC COM	Stock	74762E102	39,968,733	153,844	SH		SOLE	0	153,844	0	0
COHERENT CORP	Stock	19247G107	25,384,807	418,753	SH		SOLE	0	418,753	0	0
GENTEX CORP	Stock	371901109	794,423	21,994	SH		SOLE	0	21,994	0	0
VISA INC	Stock	92826C839	34,258,257	122,754	SH		SOLE	0	122,754	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	3,084,125	257,870	SH		SOLE	0	257,870	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	40,375,730	497,483	SH		SOLE	0	497,483	0	0
VANGUARD VALUE ETF	ETF	922908744	231,098	1,419	SH		SOLE	0	1,419	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,654,519	13,523	SH		SOLE	0	13,522	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	20,619,010	96,757	SH		SOLE	0	96,757	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	33,000,180	204,614	SH		SOLE	0	204,614	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14,940,753	49,565	SH		SOLE	0	49,564	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	485,990	4,215	SH		SOLE	0	4,215	0	0
ASML HOLDING NV - NY REG SHS	ADR	N07059210	211,562	218	SH		SOLE	0	218	0	0
EPAM SYSTEMS INC	Stock	29414B104	17,170,248	62,175	SH		SOLE	0	62,175	0	0
MONDELEZ INTL INC CL A	Stock	609207105	216,580	3,094	SH		SOLE	0	3,094	0	0
QUALYS INC COM	Stock	74758T303	17,848,582	106,961	SH		SOLE	0	106,961	0	0
MOODYS CORP	Stock	615369105	20,906,188	53,192	SH		SOLE	0	53,192	0	0
NOVARTIS AG ADR	ADR	66987V109	270,554	2,797	SH		SOLE	0	2,797	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	324,935	4,378	SH		SOLE	0	4,378	0	0
NVIDIA CORP	Stock	67066G104	1,455,176	1,610	SH		SOLE	0	1,610	0	0
BALL CORP COM	Stock	058498106	19,292,702	286,412	SH		SOLE	0	286,411	0	0
ABBVIE INC COM	Stock	00287Y109	484,932	2,663	SH		SOLE	0	2,663	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,059,923	18,072	SH		SOLE	0	18,072	0	0
KENVUE INC COM	Stock	49177J102	16,214,457	755,567	SH		SOLE	0	755,566	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	311,284	5,152	SH		SOLE	0	5,152	0	0
CHURCH & DWIGHT INC	Stock	171340102	792,756	7,600	SH		SOLE	0	7,600	0	0
STRYKER CORP	Stock	863667101	962,312	2,689	SH		SOLE	0	2,689	0	0
QUALCOMM INC COM	Stock	747525103	273,250	1,614	SH		SOLE	0	1,614	0	0
FASTENAL CO	Stock	311900104	22,617,971	293,207	SH		SOLE	0	293,206	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	575,089	1,441	SH		SOLE	0	1,441	0	0
MCDONALDS CORP COM	Stock	580135101	268,306	952	SH		SOLE	0	951	0	0
DOVER CORP COM	Stock	260003108	243,636	1,375	SH		SOLE	0	1,375	0	0
CISCO SYS INC	Stock	17275R102	345,727	6,927	SH		SOLE	0	6,927	0	0
CDW CORP COM	Stock	12514G108	13,797,208	53,942	SH		SOLE	0	53,941	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	19,387,544	54,616	SH		SOLE	0	54,615	0	0
ISHARES S&P 500 INDEX	ETF	464287200	33,700,814	64,103	SH		SOLE	0	64,102	0	0
UNION PAC CORP COM	Stock	907818108	22,563,694	91,748	SH		SOLE	0	91,748	0	0
ECOLAB INC COM	Stock	278865100	31,167,295	134,982	SH		SOLE	0	134,981	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	34,852,200	128,630	SH		SOLE	0	128,629	0	0
DOLBY LABORATORIES INC	Stock	25659T107	17,471,522	208,565	SH		SOLE	0	208,565	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	20,797,939	35,784	SH		SOLE	0	35,783	0	0
LOCKHEED MARTIN CORP	Stock	539830109	411,657	905	SH		SOLE	0	905	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,199,094	10,979	SH		SOLE	0	10,979	0	0
CHEVRON CORP NEW COM	Stock	166764100	384,412	2,437	SH		SOLE	0	2,437	0	0
CONOCOPHILLIPS COM	Stock	20825C104	555,450	4,364	SH		SOLE	0	4,364	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,515,101	249,454	SH		SOLE	0	249,453	0	0
DANAHER CORP	Stock	235851102	19,670,883	78,772	SH		SOLE	0	78,771	0	0
TJX COS INC NEW COM	Stock	872540109	13,258,470	130,728	SH		SOLE	0	130,728	0	0
BANK AMERICA CORP COM	Stock	060505104	226,079	5,962	SH		SOLE	0	5,962	0	0
WALMART INC COM	Stock	931142103	617,164	10,257	SH		SOLE	0	10,257	0	0
INTL BUSINESS MACHINES	Stock	459200101	665,687	3,486	SH		SOLE	0	3,486	0	0
ORACLE CORPORATION	Stock	68389X105	761,825	6,065	SH		SOLE	0	6,065	0	0
RTX CORPORATION COM	Stock	75513E101	428,449	4,393	SH		SOLE	0	4,393	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,512,207	131,966	SH		SOLE	0	131,965	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,744,917	107,600	SH		SOLE	0	107,599	0	0
KLA CORPORATION	Stock	482480100	15,591,512	22,319	SH		SOLE	0	22,319	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,471,242	29,366	SH		SOLE	0	29,365	0	0
MACATAWA BANK CORP	Stock	554225102	166,508	17,008	SH		SOLE	0	17,008	0	0
APPLIED MATLS INC COM	Stock	038222105	41,480,361	201,136	SH		SOLE	0	201,136	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	279,225	2,120	SH		SOLE	0	2,120	0	0
CATALENT INC COM	Stock	148806102	17,160,985	304,003	SH		SOLE	0	304,003	0	0
TRIMBLE INC COM	Stock	896239100	16,120,146	250,468	SH		SOLE	0	250,468	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	391,280	4,288	SH		SOLE	0	4,288	0	0
HUBSPOT INC COM	Stock	443573100	21,207,803	33,848	SH		SOLE	0	33,848	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	7,646,505	34,876	SH		SOLE	0	34,875	0	0
BK OF AMERICA CORP 7.25 CNV PFD L IG	Convertible Preferred	060505682	510,921	428	SH		SOLE	0	428	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	222,995	4,451	SH		SOLE	0	4,451	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	380,716	685	SH		SOLE	0	685	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	926,824	20,455	SH		SOLE	0	20,455	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	485,260	9,894	SH		SOLE	0	9,894	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	380,975	8,193	SH		SOLE	0	8,193	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	6,862,830	22,870	SH		SOLE	0	22,870	0	0
EXXON MOBIL CORP COM	Stock	30231G102	559,267	4,811	SH		SOLE	0	4,811	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	202,102	1,574	SH		SOLE	0	1,574	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	15,538,164	255,814	SH		SOLE	0	255,814	0	0
APPLE INC	Stock	037833100	15,466,320	90,193	SH		SOLE	0	90,193	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	208,749	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	16,406,088	144,344	SH		SOLE	0	144,343	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	353,048	3,195	SH		SOLE	0	3,195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	371,176	1,802	SH		SOLE	0	1,802	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,237,893	29,244	SH		SOLE	0	29,244	0	0