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Norris Perne & French LLP

Q1 2022 Holdings

Filed 2022-04-26 | 158 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total World Stock Index Fund(VT)ETF922042742$4003,9500.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4103,2950.0%
Oracle Corporation(ORCL)Stock68389X105$4114,9650.0%
AON Corp(AON)StockG0403H108$4141,2700.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$4204,2060.0%
Vanguard Small Cap ETF(VB)ETF922908751$4231,9900.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4304,3360.0%
Millerknoll Inc COM(MLKN)Stock600544100$44512,8800.0%
Ishares Trust Russell 200 Growth Index FD(IWY)ETF464289438$4452,8000.0%
Walmart Inc COM(WMT)Stock931142103$4673,1350.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4934,4190.0%
Progressive Corp COM(PGR)Stock743315103$4994,3740.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$5094,7000.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52910.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5316,8720.0%
Verizon Communications(VZ)Stock92343V104$54310,6690.0%
Fifth Third Bancorp(FITB)Stock316773100$54412,6490.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$5815,7520.0%
Coca Cola Co COM(KO)Stock191216100$64210,3590.0%
Gentex Corp(GNTX)Stock371901109$64322,0340.0%
Waste Management Inc(WM)Stock94106L109$6584,1530.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6718,1270.0%
Ishares Gold Trust ETF(IAU)ETF464285204$70519,1410.0%
Norfolk Southern CRP(NSC)Stock655844108$7052,4720.0%
Church & Dwight Inc(CHD)Stock171340102$7067,1000.0%
Tyler Technologies Inc COM(TYL)Stock902252105$7111,5970.0%
Stryker Corp(SYK)Stock863667101$7142,6710.0%
Paychex Inc(PAYX)Stock704326107$7445,4550.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7791,7250.0%
Pepsico Inc COM(PEP)Stock713448108$9515,6840.0%
Copart Inc(CPRT)Stock217204106$1.2K9,3000.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.2K21,4790.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.3K9,7230.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.4K8,5680.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$2.7K28,2170.0%
Vanguard Growth ETF(VUG)ETF922908736$2.9K9,9450.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3.1K11,7500.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.6K12,8620.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.4K1,5670.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.5K119,8720.0%
TJX COS Inc New COM(TJX)Stock872540109$7.3K120,1050.0%
Wells Fargo & Co 7.5 PFD L IG(WFC)Convertible Preferred949746804$7.8K5,8870.0%
Disney Walt Co COM(DIS)Stock254687106$8.9K64,7690.0%
CDW Corp COM(CDW)Stock12514G108$9.5K52,9120.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$9.6K128,4670.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$9.6K89,3550.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.8K224,1320.0%
Mcdonalds Corp COM(MCD)Stock580135101$11.0K44,6640.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$11.2K41,9150.0%
Trimble Inc COM(TRMB)Stock896239100$11.3K157,2840.0%
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