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	50,623,786	230,748	SH		SOLE	0	230,747	0	0
POWERSHARES QQQ TR	ETF	46090E103	266,862	522	SH		SOLE	0	522	0	0
STARBUCKS CORP	Stock	855244109	393,835	4,316	SH		SOLE	0	4,316	0	0
HUBBELL INC COM	Stock	443510607	278,143	664	SH		SOLE	0	664	0	0
JOHNSON & JOHNSON COM	Stock	478160104	27,093,524	187,343	SH		SOLE	0	187,342	0	0
LKQ CORP COM	Stock	501889208	308,700	8,400	SH		SOLE	0	8,400	0	0
WASTE MANAGEMENT INC	Stock	94106L109	2,347,101	11,631	SH		SOLE	0	11,631	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,499,284	4,910	SH		SOLE	0	4,910	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Stock	499049104	19,011,007	358,428	SH		SOLE	0	358,427	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	682,168	4,069	SH		SOLE	0	4,069	0	0
COCA COLA CO COM	Stock	191216100	696,163	11,182	SH		SOLE	0	11,181	0	0
MARRIOTT INTL INC	Stock	571903202	227,013	814	SH		SOLE	0	813	0	0
NETFLIX COM INC	Stock	64110L106	869,037	975	SH		SOLE	0	975	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	207,644	488	SH		SOLE	0	488	0	0
PAYCHEX INC	Stock	704326107	764,900	5,455	SH		SOLE	0	5,455	0	0
PACCAR INC COM	Stock	693718108	22,811,803	219,302	SH		SOLE	0	219,302	0	0
WELLS FARGO & CO 7.5 PFD L	Convertible Preferred	949746804	5,702,613	4,776	SH		SOLE	0	4,776	0	0
MERCK & CO INC	Stock	58933Y105	25,446,624	255,796	SH		SOLE	0	255,796	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	710,568	1,212	SH		SOLE	0	1,212	0	0
MASTERCARD INC	Stock	57636Q104	533,942	1,014	SH		SOLE	0	1,014	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	15,340,618	60,501	SH		SOLE	0	60,500	0	0
NORDSON CORP COM	Stock	655663102	12,345,957	59,004	SH		SOLE	0	59,003	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	11,688,493	20,270	SH		SOLE	0	20,270	0	0
OPKO HEALTH INC	Stock	68375N103	44,100	30,000	SH		SOLE	0	30,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	254,105	6,354	SH		SOLE	0	6,354	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	23,151,011	68,105	SH		SOLE	0	68,105	0	0
PEPSICO INC COM	Stock	713448108	967,102	6,360	SH		SOLE	0	6,360	0	0
FORD MOTOR COMPANY	Stock	345370860	651,687	65,827	SH		SOLE	0	65,826	0	0
HOME DEPOT	Stock	437076102	20,294,031	52,171	SH		SOLE	0	52,171	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	284,534	972	SH		SOLE	0	972	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	17,046,215	61,889	SH		SOLE	0	61,889	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	253,026	1,045	SH		SOLE	0	1,045	0	0
SOUTHERN CO COM	Stock	842587107	18,800,049	228,378	SH		SOLE	0	228,377	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,576,537	6,416	SH		SOLE	0	6,416	0	0
AON CORP	Stock	G0403H108	316,061	880	SH		SOLE	0	880	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	483,673	2,580	SH		SOLE	0	2,580	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	12,613,194	109,471	SH		SOLE	0	109,470	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	43,508,045	95,985	SH		SOLE	0	95,984	0	0
ADOBE SYS INC	Stock	00724F101	20,239,141	45,514	SH		SOLE	0	45,513	0	0
ALPHABET INC.	Stock	02079K305	78,465,978	414,506	SH		SOLE	0	414,505	0	0
FISERV INC	Stock	337738108	373,454	1,818	SH		SOLE	0	1,818	0	0
CSX CORP	Stock	126408103	273,843	8,486	SH		SOLE	0	8,486	0	0
MICROSOFT	Stock	594918104	95,175,141	225,801	SH		SOLE	0	225,801	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	20,592,744	271,744	SH		SOLE	0	271,743	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	1	0	0
COPART INC	Stock	217204106	1,513,145	26,366	SH		SOLE	0	26,366	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	478,157	1,990	SH		SOLE	0	1,990	0	0
VANGUARD MID CAP	ETF	922908629	254,093	962	SH		SOLE	0	962	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	282,646	1,048	SH		SOLE	0	1,048	0	0
NIKE INC CLASS B	Stock	654106103	7,740,729	102,296	SH		SOLE	0	102,295	0	0
LINDE PLC SHS	Stock	G54950103	34,475,058	82,344	SH		SOLE	0	82,344	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	607,873	2,590	SH		SOLE	0	2,590	0	0
OGE ENERGY CORP COM	Stock	670837103	217,800	5,280	SH		SOLE	0	5,280	0	0
AMPHENOL CORP CL A	Stock	032095101	411,422	5,924	SH		SOLE	0	5,924	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,297,608	10,405	SH		SOLE	0	10,405	0	0
FIFTH THIRD BANCORP	Stock	316773100	349,698	8,271	SH		SOLE	0	8,271	0	0
AVANTOR INC COM	Stock	05352A100	10,548,942	500,662	SH		SOLE	0	500,661	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	212,724	2,384	SH		SOLE	0	2,384	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	658,756	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,007,566	41,388	SH		SOLE	0	41,387	0	0
ELI LILLY & CO COM	Stock	532457108	344,456	446	SH		SOLE	0	446	0	0
FIRST MERCHANTS CORP	Stock	320817109	272,608	6,834	SH		SOLE	0	6,834	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	344,337	3,196	SH		SOLE	0	3,196	0	0
QUANTA SVCS INC COM	Stock	74762E102	24,168,989	76,472	SH		SOLE	0	76,472	0	0
COHERENT CORP	Stock	19247G107	25,902,404	273,434	SH		SOLE	0	273,434	0	0
GENTEX CORP	Stock	371901109	566,268	19,710	SH		SOLE	0	19,710	0	0
VISA INC	Stock	92826C839	42,604,313	134,807	SH		SOLE	0	134,806	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	4,442,960	378,769	SH		SOLE	0	378,769	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	33,296,945	308,134	SH		SOLE	0	308,133	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,468,673	13,324	SH		SOLE	0	13,323	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	20,338,789	96,722	SH		SOLE	0	96,722	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	42,946,976	199,874	SH		SOLE	0	199,874	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	19,188,028	49,682	SH		SOLE	0	49,681	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	536,345	4,170	SH		SOLE	0	4,170	0	0
META PLATFORMS INC CL A	Stock	30303M102	401,660	686	SH		SOLE	0	686	0	0
ASML HOLDING NV - NY REG SHS	ADR	N07059210	215,548	311	SH		SOLE	0	311	0	0
EPAM SYSTEMS INC	Stock	29414B104	26,593,518	113,735	SH		SOLE	0	113,735	0	0
QUALYS INC COM	Stock	74758T303	16,083,234	114,700	SH		SOLE	0	114,700	0	0
MOODYS CORP	Stock	615369105	24,541,323	51,844	SH		SOLE	0	51,843	0	0
NOVARTIS AG ADR	ADR	66987V109	236,658	2,432	SH		SOLE	0	2,432	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	307,686	4,378	SH		SOLE	0	4,378	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	356,011	1,012	SH		SOLE	0	1,012	0	0
NVIDIA CORP	Stock	67066G104	2,002,925	14,915	SH		SOLE	0	14,914	0	0
BALL CORP COM	Stock	058498106	15,388,674	279,134	SH		SOLE	0	279,134	0	0
ABBVIE INC COM	Stock	00287Y109	488,142	2,747	SH		SOLE	0	2,747	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,009,383	17,582	SH		SOLE	0	17,582	0	0
KENVUE INC COM	Stock	49177J102	15,530,672	727,432	SH		SOLE	0	727,431	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	237,544	2,109	SH		SOLE	0	2,108	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	271,154	1,373	SH		SOLE	0	1,373	0	0
CHURCH & DWIGHT INC	Stock	171340102	795,796	7,600	SH		SOLE	0	7,600	0	0
STRYKER CORP	Stock	863667101	1,004,179	2,789	SH		SOLE	0	2,789	0	0
QUALCOMM INC COM	Stock	747525103	232,581	1,514	SH		SOLE	0	1,514	0	0
FASTENAL CO	Stock	311900104	15,247,136	212,031	SH		SOLE	0	212,030	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	778,764	1,492	SH		SOLE	0	1,492	0	0
MCDONALDS CORP COM	Stock	580135101	209,308	722	SH		SOLE	0	722	0	0
DOVER CORP COM	Stock	260003108	295,470	1,575	SH		SOLE	0	1,575	0	0
CISCO SYS INC	Stock	17275R102	337,558	5,702	SH		SOLE	0	5,702	0	0
CDW CORP COM	Stock	12514G108	9,528,265	54,748	SH		SOLE	0	54,747	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21,300,321	46,082	SH		SOLE	0	46,081	0	0
ISHARES S&P 500 INDEX	ETF	464287200	35,152,166	59,714	SH		SOLE	0	59,713	0	0
UNION PAC CORP COM	Stock	907818108	29,711,715	130,292	SH		SOLE	0	130,291	0	0
ECOLAB INC COM	Stock	278865100	29,987,700	127,978	SH		SOLE	0	127,977	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	23,269,501	126,054	SH		SOLE	0	126,053	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,632,159	35,815	SH		SOLE	0	35,815	0	0
LOCKHEED MARTIN CORP	Stock	539830109	433,944	893	SH		SOLE	0	893	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,103,286	12,946	SH		SOLE	0	12,946	0	0
CHEVRON CORP NEW COM	Stock	166764100	297,672	2,055	SH		SOLE	0	2,055	0	0
CONOCOPHILLIPS COM	Stock	20825C104	432,778	4,364	SH		SOLE	0	4,364	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,212,652	192,653	SH		SOLE	0	192,652	0	0
DANAHER CORP	Stock	235851102	29,923,200	130,356	SH		SOLE	0	130,355	0	0
TJX COS INC NEW COM	Stock	872540109	15,553,587	128,744	SH		SOLE	0	128,744	0	0
BANK AMERICA CORP COM	Stock	060505104	221,948	5,050	SH		SOLE	0	5,050	0	0
WALMART INC COM	Stock	931142103	918,588	10,167	SH		SOLE	0	10,167	0	0
INTL BUSINESS MACHINES	Stock	459200101	689,387	3,136	SH		SOLE	0	3,136	0	0
ORACLE CORPORATION	Stock	68389X105	898,356	5,391	SH		SOLE	0	5,391	0	0
RTX CORPORATION COM	Stock	75513E101	515,648	4,456	SH		SOLE	0	4,456	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,183,889	117,709	SH		SOLE	0	117,708	0	0
TEXAS INSTRS INC COM	Stock	882508104	740,354	3,948	SH		SOLE	0	3,948	0	0
KLA CORPORATION	Stock	482480100	13,186,041	20,926	SH		SOLE	0	20,926	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,461,025	23,425	SH		SOLE	0	23,424	0	0
APPLIED MATLS INC COM	Stock	038222105	30,783,074	189,283	SH		SOLE	0	189,282	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	204,543	2,015	SH		SOLE	0	2,015	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	297,160	500	SH		SOLE	0	500	0	0
TRIMBLE INC COM	Stock	896239100	30,011,450	424,730	SH		SOLE	0	424,730	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	378,360	4,161	SH		SOLE	0	4,161	0	0
HUBSPOT INC COM	Stock	443573100	23,958,436	34,385	SH		SOLE	0	34,385	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	8,121,624	35,930	SH		SOLE	0	35,930	0	0
BK OF AMERICA CORP 7.25 CNV PFD L IG	Convertible Preferred	060505682	521,839	428	SH		SOLE	0	428	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	227,624	4,451	SH		SOLE	0	4,451	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	435,681	685	SH		SOLE	0	685	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,506,018	33,564	SH		SOLE	0	33,564	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	580,287	11,692	SH		SOLE	0	11,692	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	420,017	9,056	SH		SOLE	0	9,056	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	7,644,298	22,870	SH		SOLE	0	22,870	0	0
EXXON MOBIL CORP COM	Stock	30231G102	563,808	5,241	SH		SOLE	0	5,241	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	15,185,541	243,710	SH		SOLE	0	243,709	0	0
APPLE INC	Stock	037833100	19,095,322	76,253	SH		SOLE	0	76,253	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	239,050	2,542	SH		SOLE	0	2,542	0	0
ABBOTT LABS COM	Stock	002824100	25,597,732	226,308	SH		SOLE	0	226,308	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	375,349	3,195	SH		SOLE	0	3,195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	382,763	1,802	SH		SOLE	0	1,802	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	970,822	5,244	SH		SOLE	0	5,244	0	0