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	40,656,259	218,195	SH		SOLE	0	218,194	0	0
POWERSHARES QQQ TR	ETF	46090E103	248,916	510	SH		SOLE	0	510	0	0
STARBUCKS CORP	Stock	855244109	420,767	4,316	SH		SOLE	0	4,316	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	909,609	18,302	SH		SOLE	0	18,302	0	0
HUBBELL INC COM	Stock	443510607	284,424	664	SH		SOLE	0	664	0	0
JOHNSON & JOHNSON COM	Stock	478160104	30,341,222	187,222	SH		SOLE	0	187,222	0	0
LKQ CORP COM	Stock	501889208	335,328	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	2,487,340	11,981	SH		SOLE	0	11,981	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	5,625,355	6,345	SH		SOLE	0	6,345	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	19,433,397	360,211	SH		SOLE	0	360,211	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	821,661	4,744	SH		SOLE	0	4,744	0	0
COCA COLA CO COM	Stock	191216100	813,743	11,324	SH		SOLE	0	11,324	0	0
MARRIOTT INTL INC	Stock	571903202	214,751	864	SH		SOLE	0	863	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	457,874	4,700	SH		SOLE	0	4,700	0	0
NETFLIX COM INC	Stock	64110L106	691,538	975	SH		SOLE	0	975	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	206,483	488	SH		SOLE	0	488	0	0
PAYCHEX INC	Stock	704326107	732,006	5,455	SH		SOLE	0	5,455	0	0
PACCAR INC COM	Stock	693718108	15,443,334	156,499	SH		SOLE	0	156,499	0	0
WELLS FARGO & CO 7.5 PFD L	Convertible Preferred	949746804	6,322,146	4,931	SH		SOLE	0	4,931	0	0
MERCK & CO INC	Stock	58933Y105	28,944,933	254,887	SH		SOLE	0	254,886	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	690,444	1,203	SH		SOLE	0	1,203	0	0
MASTERCARD INC	Stock	57636Q104	500,713	1,014	SH		SOLE	0	1,014	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	16,019,522	61,127	SH		SOLE	0	61,126	0	0
NORDSON CORP COM	Stock	655663102	15,679,828	59,703	SH		SOLE	0	59,703	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	11,889,793	20,369	SH		SOLE	0	20,369	0	0
OPKO HEALTH INC	Stock	68375N103	40,230	27,000	SH		SOLE	0	27,000	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	5,195	10,000	SH		SOLE	0	10,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	285,349	6,354	SH		SOLE	0	6,353	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	25,955,472	68,005	SH		SOLE	0	68,005	0	0
PEPSICO INC COM	Stock	713448108	946,838	5,568	SH		SOLE	0	5,568	0	0
FORD MOTOR COMPANY	Stock	345370860	689,961	65,337	SH		SOLE	0	65,337	0	0
HOME DEPOT	Stock	437076102	21,574,561	53,244	SH		SOLE	0	53,244	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	213,636	772	SH		SOLE	0	772	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	16,282,000	60,763	SH		SOLE	0	60,762	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	233,338	960	SH		SOLE	0	960	0	0
SOUTHERN CO COM	Stock	842587107	20,792,477	230,566	SH		SOLE	0	230,566	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,408,438	6,416	SH		SOLE	0	6,416	0	0
AON CORP	Stock	G0403H108	370,209	1,070	SH		SOLE	0	1,070	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	495,412	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	13,608,473	116,352	SH		SOLE	0	116,351	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	61,527,060	133,679	SH		SOLE	0	133,678	0	0
ADOBE SYS INC	Stock	00724F101	23,450,745	45,291	SH		SOLE	0	45,290	0	0
ALPHABET INC.	Stock	02079K305	69,367,766	418,256	SH		SOLE	0	418,256	0	0
FISERV INC	Stock	337738108	326,604	1,818	SH		SOLE	0	1,818	0	0
CSX CORP	Stock	126408103	293,022	8,486	SH		SOLE	0	8,486	0	0
MICROSOFT	Stock	594918104	97,209,732	225,912	SH		SOLE	0	225,911	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	20,297,625	273,516	SH		SOLE	0	273,516	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,633,098	31,166	SH		SOLE	0	31,166	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	472,048	1,990	SH		SOLE	0	1,990	0	0
VANGUARD MID CAP	ETF	922908629	253,804	962	SH		SOLE	0	962	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	275,928	1,048	SH		SOLE	0	1,048	0	0
NIKE INC CLASS B	Stock	654106103	9,417,709	106,535	SH		SOLE	0	106,535	0	0
LINDE PLC SHS	Stock	G54950103	39,537,581	82,912	SH		SOLE	0	82,912	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	643,615	2,590	SH		SOLE	0	2,590	0	0
OGE ENERGY CORP COM	Stock	670837103	216,586	5,280	SH		SOLE	0	5,280	0	0
AMPHENOL CORP CL A	Stock	032095101	386,008	5,924	SH		SOLE	0	5,924	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,352,501	12,462	SH		SOLE	0	12,462	0	0
VANGUARD S&P 500 ETF	ETF	922908363	226,664	430	SH		SOLE	0	429	0	0
FIFTH THIRD BANCORP	Stock	316773100	353,473	8,251	SH		SOLE	0	8,251	0	0
AVANTOR INC COM	Stock	05352A100	12,720,167	491,696	SH		SOLE	0	491,695	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	248,246	2,384	SH		SOLE	0	2,384	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	616,140	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,441,724	41,261	SH		SOLE	0	41,260	0	0
ELI LILLY & CO COM	Stock	532457108	395,294	446	SH		SOLE	0	446	0	0
FIRST MERCHANTS CORP	Stock	320817109	254,225	6,834	SH		SOLE	0	6,834	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	377,146	3,271	SH		SOLE	0	3,271	0	0
AFLAC INC COM	Stock	001055102	214,656	1,920	SH		SOLE	0	1,920	0	0
QUANTA SVCS INC COM	Stock	74762E102	22,994,113	77,123	SH		SOLE	0	77,122	0	0
COHERENT CORP	Stock	19247G107	35,438,638	398,590	SH		SOLE	0	398,590	0	0
GENTEX CORP	Stock	371901109	624,499	21,034	SH		SOLE	0	21,034	0	0
VISA INC	Stock	92826C839	34,369,534	125,003	SH		SOLE	0	125,002	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	3,772,105	341,367	SH		SOLE	0	341,367	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	30,415,191	316,594	SH		SOLE	0	316,594	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,242,029	13,654	SH		SOLE	0	13,653	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	23,038,475	96,853	SH		SOLE	0	96,853	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	36,525,527	203,100	SH		SOLE	0	203,100	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18,514,000	49,995	SH		SOLE	0	49,994	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	523,835	4,170	SH		SOLE	0	4,170	0	0
ASML HOLDING NV - NY REG SHS	ADR	N07059210	210,812	253	SH		SOLE	0	253	0	0
EPAM SYSTEMS INC	Stock	29414B104	13,397,903	67,316	SH		SOLE	0	67,316	0	0
MONDELEZ INTL INC CL A	Stock	609207105	226,462	3,074	SH		SOLE	0	3,074	0	0
QUALYS INC COM	Stock	74758T303	14,621,060	113,818	SH		SOLE	0	113,818	0	0
MOODYS CORP	Stock	615369105	24,861,129	52,384	SH		SOLE	0	52,384	0	0
NOVARTIS AG ADR	ADR	66987V109	279,729	2,432	SH		SOLE	0	2,432	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	341,703	4,378	SH		SOLE	0	4,378	0	0
NVIDIA CORP	Stock	67066G104	1,811,511	14,917	SH		SOLE	0	14,916	0	0
BALL CORP COM	Stock	058498106	19,419,856	285,965	SH		SOLE	0	285,964	0	0
ABBVIE INC COM	Stock	00287Y109	542,478	2,747	SH		SOLE	0	2,747	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,107,666	17,582	SH		SOLE	0	17,582	0	0
KENVUE INC COM	Stock	49177J102	16,407,476	709,359	SH		SOLE	0	709,359	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	238,449	1,373	SH		SOLE	0	1,373	0	0
CHURCH & DWIGHT INC	Stock	171340102	795,872	7,600	SH		SOLE	0	7,600	0	0
STRYKER CORP	Stock	863667101	971,428	2,689	SH		SOLE	0	2,689	0	0
QUALCOMM INC COM	Stock	747525103	274,461	1,614	SH		SOLE	0	1,614	0	0
FASTENAL CO	Stock	311900104	21,125,054	295,786	SH		SOLE	0	295,786	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	732,975	1,492	SH		SOLE	0	1,492	0	0
DOVER CORP COM	Stock	260003108	263,643	1,375	SH		SOLE	0	1,375	0	0
CISCO SYS INC	Stock	17275R102	303,460	5,702	SH		SOLE	0	5,702	0	0
CDW CORP COM	Stock	12514G108	12,404,357	54,814	SH		SOLE	0	54,813	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22,319,980	49,641	SH		SOLE	0	49,640	0	0
ISHARES S&P 500 INDEX	ETF	464287200	37,825,796	65,576	SH		SOLE	0	65,576	0	0
UNION PAC CORP COM	Stock	907818108	22,896,387	92,893	SH		SOLE	0	92,893	0	0
ECOLAB INC COM	Stock	278865100	33,460,581	131,048	SH		SOLE	0	131,048	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	25,606,422	130,002	SH		SOLE	0	130,001	0	0
DOLBY LABORATORIES INC	Stock	25659T107	7,986,016	104,351	SH		SOLE	0	104,351	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	22,123,278	35,765	SH		SOLE	0	35,765	0	0
LOCKHEED MARTIN CORP	Stock	539830109	532,534	911	SH		SOLE	0	911	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,746,662	13,026	SH		SOLE	0	13,026	0	0
CHEVRON CORP NEW COM	Stock	166764100	302,660	2,055	SH		SOLE	0	2,055	0	0
CONOCOPHILLIPS COM	Stock	20825C104	459,442	4,364	SH		SOLE	0	4,364	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,372,646	253,222	SH		SOLE	0	253,221	0	0
DANAHER CORP	Stock	235851102	22,824,181	82,095	SH		SOLE	0	82,095	0	0
TJX COS INC NEW COM	Stock	872540109	15,404,175	131,055	SH		SOLE	0	131,054	0	0
BANK AMERICA CORP COM	Stock	060505104	200,384	5,050	SH		SOLE	0	5,050	0	0
WALMART INC COM	Stock	931142103	835,117	10,342	SH		SOLE	0	10,342	0	0
INTL BUSINESS MACHINES	Stock	459200101	693,307	3,136	SH		SOLE	0	3,136	0	0
ORACLE CORPORATION	Stock	68389X105	918,626	5,391	SH		SOLE	0	5,391	0	0
RTX CORPORATION COM	Stock	75513E101	549,218	4,533	SH		SOLE	0	4,533	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,425,825	134,291	SH		SOLE	0	134,291	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,004,303	82,317	SH		SOLE	0	82,317	0	0
KLA CORPORATION	Stock	482480100	16,262,496	21,000	SH		SOLE	0	20,999	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,233,892	25,324	SH		SOLE	0	25,323	0	0
APPLIED MATLS INC COM	Stock	038222105	38,673,302	191,405	SH		SOLE	0	191,404	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	236,057	2,015	SH		SOLE	0	2,015	0	0
CATALENT INC COM	Stock	148806102	16,642,290	274,761	SH		SOLE	0	274,761	0	0
TRIMBLE INC COM	Stock	896239100	26,612,109	428,605	SH		SOLE	0	428,605	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	384,084	4,178	SH		SOLE	0	4,178	0	0
HUBSPOT INC COM	Stock	443573100	19,016,395	35,772	SH		SOLE	0	35,772	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	9,493,143	37,054	SH		SOLE	0	37,053	0	0
BK OF AMERICA CORP 7.25 CNV PFD L IG	Convertible Preferred	060505682	544,848	428	SH		SOLE	0	428	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	235,280	4,451	SH		SOLE	0	4,451	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	432,797	685	SH		SOLE	0	685	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,377,025	29,461	SH		SOLE	0	29,461	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	561,175	11,142	SH		SOLE	0	11,142	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	435,260	9,006	SH		SOLE	0	9,006	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	7,472,315	22,870	SH		SOLE	0	22,870	0	0
EXXON MOBIL CORP COM	Stock	30231G102	614,386	5,241	SH		SOLE	0	5,241	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	264,335	2,220	SH		SOLE	0	2,220	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	16,537,834	265,370	SH		SOLE	0	265,369	0	0
APPLE INC	Stock	037833100	19,019,130	81,627	SH		SOLE	0	81,627	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	244,490	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	25,790,842	226,216	SH		SOLE	0	226,215	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	382,442	3,195	SH		SOLE	0	3,195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	402,008	1,802	SH		SOLE	0	1,802	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,004,077	26,365	SH		SOLE	0	26,365	0	0