Norris-Perne--French-Llpmi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "ALSN",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "DUK",
  "FITB",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "IJH",
  "LHX",
  "LIN",
  "OPK",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "FRME",
  "NVS",
  "PCAR",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "IEFA",
  null,
  "SHW",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "VO",
  "VV",
  "OGE",
  "VWO",
  "LKQ",
  "IWV",
  "TSM",
  "VRSK",
  "QLYS",
  "LECO",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "FI",
  "EPAM",
  "DOV",
  "F",
  "WEC",
  "WM",
  "AMZN",
  "MSI",
  "VEU",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VERX",
  "V",
  "WMT",
  null,
  "WTFC",
  "ZBRA",
  "GNTX",
  "KNX",
  "NSC",
  "NDSN",
  "SO",
  "TRMB",
  null,
  "SPYV",
  "MKTX",
  "AVTR",
  "BALL",
  "BAC",
  "BRK-B",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "RSP",
  "MCO",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 143
Total Value: 1330908109
Accession Number: 0001092290-25-000007
Form Type: 13F-HR
CIK: norris-perne--french-llpmi
Manager Name: Norris-Perne--French-Llpmi

Data Enrichment

94% identified

134 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$866.2K

% of Portfolio:0.1% ($866.2K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$841.6K

% of Portfolio:0.1% ($841.6K/$1.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.6K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$1.3B)

COCA COLA CO

KO|191216100

Shares:10.5K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$1.3B)

316188200

Shares:14.0K

Value:$699.0K

% of Portfolio:0.1% ($699.0K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:67.7K

Value:$679.5K

% of Portfolio:0.1% ($679.5K/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$1.3B)

464289438

Shares:2.8K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$1.3B)

RTX Corp

RTX|75513E101

Shares:4.4K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:985

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$1.3B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.6K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$1.3B)

GENTEX CORP

GNTX|371901109

Shares:19.7K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.4K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$1.3B)

922908751

VB|922908751

Shares:2.1K

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:4.2K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ -2.95% (-300) YoY -3.80% (-390)	All Managers (Combined)	$866.2K	0.1% ($866.2K/$1.3B)	QoQ -5.70% (-$52.4K) YoY +40.35% (-$249.1K)
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$841.6K	0.1% ($841.6K/$1.3B)	QoQ +10.02% (+$76.7K) YoY +25.63% (+$171.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$1.3B)	QoQ +5.13% (+$40.9K) YoY +5.54% (+$43.9K)
COCA COLA CO(KOcusip191216100)	10.5K	QoQ -5.86% (-656) YoY -7.90% (-904)	All Managers (Combined)	$753.8K	0.1% ($753.8K/$1.3B)	QoQ +8.28% (-$57.7K) YoY +7.80% (-$54.6K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ -3.70% (-200) YoY -14.41% (-874)	All Managers (Combined)	$725.8K	0.1% ($725.8K/$1.3B)	QoQ -19.21% (-$172.6K) YoY -4.73% (-$36.1K)
(cusip316188200)✕	14.0K	QoQ +19.35% (+2.3K) YoY +41.04% (+4.1K)	All Managers (Combined)	$699.0K	0.1% ($699.0K/$1.3B)	QoQ +20.46% (+$118.7K) YoY +44.05% (+$213.8K)
FORD MOTOR CO(Fcusip345370860)	67.7K	QoQ +2.91% (+1.9K) YoY +1.88% (-1.3K)	All Managers (Combined)	$679.5K	0.1% ($679.5K/$1.3B)	QoQ +4.26% (+$27.8K) YoY -23.05% (-$203.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ +5.81% (+305) YoY +15.27% (+735)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$1.3B)	QoQ +16.99% (+$95.8K) YoY +17.94% (+$100.4K)
(cusip464289438)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$1.3B)	QoQ -10.34% (-$68.1K) YoY +8.11% (+$44.4K)
RTX Corp(RTXcusip75513E101)	4.4K	QoQ -1.79% (-80) YoY -0.38% (-17)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.3B)	QoQ +12.41% (-$64.0K) YoY +35.28% (-$151.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ 0.00% (+0) YoY +3.15% (+84)	All Managers (Combined)	$575.6K	0.0% ($575.6K/$1.3B)	QoQ +17.90% (+$87.4K) YoY +18.68% (+$90.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ -11.58% (-300) YoY -11.58% (-300)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$1.3B)	QoQ -10.77% (-$65.5K) YoY -17.83% (-$117.7K)
Mastercard Inc(MAcusip57636Q104)	985	QoQ -2.85% (-29) YoY +2.71% (+26)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$1.3B)	QoQ +1.11% (-$6.0K) YoY +16.90% (+$78.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -32.39% (-1.0K) YoY -39.18% (-1.4K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$1.3B)	QoQ -23.53% (-$162.2K) YoY -20.80% (-$138.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$1.3B)	QoQ +0.90% (+$4.4K) YoY -25.94% (-$171.0K)
GENTEX CORP(GNTXcusip371901109)	19.7K	QoQ 0.00% (-0) YoY -10.38% (-2.3K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.3B)	QoQ -18.90% (-$107.0K) YoY -42.19% (-$335.2K)
CONOCOPHILLIPS(COPcusip20825C104)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$1.3B)	QoQ +5.89% (+$25.5K) YoY -17.48% (-$97.1K)
(VBcusip922908751)	2.1K	QoQ +3.51% (-70) YoY +3.51% (+70)	All Managers (Combined)	$456.8K	0.0% ($456.8K/$1.3B)	QoQ -4.46% (-$21.4K) YoY +0.42% (+$1.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ -2.55% (-46) YoY -2.55% (-46)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$1.3B)	QoQ +11.95% (-$45.8K) YoY +15.44% (-$57.3K)
STARBUCKS CORP(SBUXcusip855244109)	4.2K	QoQ -2.68% (-116) YoY -1.24% (-53)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$1.3B)	QoQ +4.60% (-$18.1K) YoY +5.99% (-$23.3K)