# EDGAR Filing Document

**Accession Number:** 0001092290
**File Stem:** 0001092290-23-000003
**Filing Date:** 2023-1
**Character Count:** 17336
**Document Hash:** fb00d9dba3c4dec3e462603afb4bfab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092290-23-000003.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001092290-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORRIS PERNE & FRENCH LLP/MI
- **CENTRAL INDEX KEY:** 0001092290
- **IRS NUMBER:** 381796242
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04899
- **FILM NUMBER:** 23546166

**BUSINESS ADDRESS:**
- **STREET 1:** 40 PEARL ST NW
- **STREET 2:** STE 300
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503
- **BUSINESS PHONE:** 6164593421

**MAIL ADDRESS:**
- **STREET 1:** 40 PEARL ST NW STE 300
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503-3091

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORRIS PERNE  FRENCH LLP/MI<br>**Address:** 40 PEARL ST NW STE 300<br>GRAND RAPIDS, MI 49503-3091

**Form 13F File Number:** 028-04899

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Strockis<br>**Title:** Compliance Manager<br>**Phone:** 616-459-3421

**Signature, Place, and Date of Signing:**

Jason Strockis  Grand Rapids, MI  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $1013916550

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 9993809 | 118974 | SH |  | SOLE | 0 | 118973 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 396800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 635418 | 18370 | SH |  | SOLE | 0 | 18370 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 15502654 | 87759 | SH |  | SOLE | 0 | 87759 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 8422947 | 99916 | SH |  | SOLE | 0 | 99916 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 448644 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 898202 | 5725 | SH |  | SOLE | 0 | 5725 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 17094079 | 37446 | SH |  | SOLE | 0 | 37445 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Stock | 499049104 |  | 17437077 | 332705 | SH |  | SOLE | 0 | 332705 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 377384 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 660019 | 10376 | SH |  | SOLE | 0 | 10376 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 387656 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 287508 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 211057 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 630380 | 5455 | SH |  | SOLE | 0 | 5455 | 0 | 0 |
| WELLS FARGO  CO 7.5 PFD L IG | Convertible Preferred | 949746804 |  | 6620593 | 5587 | SH |  | SOLE | 0 | 5587 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 19061557 | 171803 | SH |  | SOLE | 0 | 171803 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 800071 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 202613 | 583 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 13598140 | 61726 | SH |  | SOLE | 0 | 61725 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 13779746 | 57966 | SH |  | SOLE | 0 | 57966 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 277085 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| OPKO HEALTH INC | Stock | 68375N103 |  | 71250 | 57000 | SH |  | SOLE | 0 | 57000 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 494860 | 12560 | SH |  | SOLE | 0 | 12559 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1071133 | 5929 | SH |  | SOLE | 0 | 5929 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 278901 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 672078 | 57788 | SH |  | SOLE | 0 | 57788 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 258651 | 5931 | SH |  | SOLE | 0 | 5931 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 18766455 | 59414 | SH |  | SOLE | 0 | 59413 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 236233 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 19588439 | 111033 | SH |  | SOLE | 0 | 111032 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 15172959 | 212477 | SH |  | SOLE | 0 | 212476 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2005735 | 9362 | SH |  | SOLE | 0 | 9362 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 381178 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 372784 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 8871408 | 93738 | SH |  | SOLE | 0 | 93738 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 44523251 | 144135 | SH |  | SOLE | 0 | 144134 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 17920261 | 53250 | SH |  | SOLE | 0 | 53250 | 0 | 0 |
| ALPHABET INC. | Stock | 02079K305 |  | 27432472 | 310920 | SH |  | SOLE | 0 | 310919 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 308158 | 9947 | SH |  | SOLE | 0 | 9947 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 58197762 | 242673 | SH |  | SOLE | 0 | 242672 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 10455653 | 200839 | SH |  | SOLE | 0 | 200838 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 291999 | 5462 | SH |  | SOLE | 0 | 5462 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 1132554 | 18600 | SH |  | SOLE | 0 | 18600 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 365245 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 11757749 | 100485 | SH |  | SOLE | 0 | 100484 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 28567273 | 87581 | SH |  | SOLE | 0 | 87581 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 653506 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 236509 | 5980 | SH |  | SOLE | 0 | 5980 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 225527 | 2962 | SH |  | SOLE | 0 | 2962 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 13000128 | 91913 | SH |  | SOLE | 0 | 91912 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 444707 | 13554 | SH |  | SOLE | 0 | 13554 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 9234693 | 437871 | SH |  | SOLE | 0 | 437870 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 222072 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 |  | 337484 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 3205051 | 38265 | SH |  | SOLE | 0 | 38264 | 0 | 0 |
| FIRST MERCHANTS CORP | Stock | 320817109 |  | 310134 | 7544 | SH |  | SOLE | 0 | 7544 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 473342 | 4596 | SH |  | SOLE | 0 | 4596 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 20817172 | 146085 | SH |  | SOLE | 0 | 146085 | 0 | 0 |
| COHERENT CORP | Stock | 19247G107 |  | 14590754 | 415691 | SH |  | SOLE | 0 | 415691 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 600867 | 22034 | SH |  | SOLE | 0 | 22034 | 0 | 0 |
| ORGANON  CO COM | Stock | 68622V106 |  | 10530878 | 377045 | SH |  | SOLE | 0 | 377045 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 25418259 | 122344 | SH |  | SOLE | 0 | 122344 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 20683392 | 497197 | SH |  | SOLE | 0 | 497196 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2827007 | 13265 | SH |  | SOLE | 0 | 13265 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 11707209 | 56228 | SH |  | SOLE | 0 | 56227 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 30550264 | 203723 | SH |  | SOLE | 0 | 203722 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 11028707 | 43012 | SH |  | SOLE | 0 | 43012 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 386773 | 4561 | SH |  | SOLE | 0 | 4561 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 15892928 | 141610 | SH |  | SOLE | 0 | 141610 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 14362075 | 51547 | SH |  | SOLE | 0 | 51547 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 356941 | 3935 | SH |  | SOLE | 0 | 3934 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 185049 | 10235 | SH |  | SOLE | 0 | 10235 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 217664 | 10360 | SH |  | SOLE | 0 | 10360 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 17802637 | 348116 | SH |  | SOLE | 0 | 348115 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 336957 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 906130 | 18072 | SH |  | SOLE | 0 | 18072 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 572331 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 487269 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 15590340 | 141808 | SH |  | SOLE | 0 | 141807 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 13717483 | 289888 | SH |  | SOLE | 0 | 289887 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 298519 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10459181 | 39689 | SH |  | SOLE | 0 | 39688 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 380427 | 7985 | SH |  | SOLE | 0 | 7985 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 9329643 | 52243 | SH |  | SOLE | 0 | 52243 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 17377136 | 67429 | SH |  | SOLE | 0 | 67429 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 25239709 | 65689 | SH |  | SOLE | 0 | 65689 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 17387747 | 83970 | SH |  | SOLE | 0 | 83970 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 20408837 | 140209 | SH |  | SOLE | 0 | 140209 | 0 | 0 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 |  | 21924917 | 100619 | SH |  | SOLE | 0 | 100619 | 0 | 0 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 14549671 | 206261 | SH |  | SOLE | 0 | 206261 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 13642195 | 24773 | SH |  | SOLE | 0 | 24772 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 442706 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1483324 | 11061 | SH |  | SOLE | 0 | 11061 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 207780 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 419648 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 535838 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10136842 | 241526 | SH |  | SOLE | 0 | 241525 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 18399447 | 69322 | SH |  | SOLE | 0 | 69322 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9909281 | 124488 | SH |  | SOLE | 0 | 124488 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 430333 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 545526 | 3872 | SH |  | SOLE | 0 | 3872 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 405839 | 4965 | SH |  | SOLE | 0 | 4965 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 367853 | 3645 | SH |  | SOLE | 0 | 3645 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4830846 | 123931 | SH |  | SOLE | 0 | 123930 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 13248063 | 80184 | SH |  | SOLE | 0 | 80184 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 298934 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| KLA CORPORATION | Stock | 482480100 |  | 8487944 | 22513 | SH |  | SOLE | 0 | 22512 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2961115 | 33372 | SH |  | SOLE | 0 | 33372 | 0 | 0 |
| MACATAWA BANK CORP | Stock | 554225102 |  | 129051 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 21459952 | 220373 | SH |  | SOLE | 0 | 220373 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 213984 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 11705323 | 260061 | SH |  | SOLE | 0 | 260060 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 11252532 | 222558 | SH |  | SOLE | 0 | 222558 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 469375 | 6872 | SH |  | SOLE | 0 | 6872 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 206811 | 5253 | SH |  | SOLE | 0 | 5253 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 12386040 | 42839 | SH |  | SOLE | 0 | 42839 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 231636 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 230187 | 5113 | SH |  | SOLE | 0 | 5113 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 4232221 | 88226 | SH |  | SOLE | 0 | 88226 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 249938 | 5574 | SH |  | SOLE | 0 | 5574 | 0 | 0 |
| PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 |  | 260601 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 272188 | 3783 | SH |  | SOLE | 0 | 3783 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 4936612 | 22370 | SH |  | SOLE | 0 | 22370 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 554192 | 5024 | SH |  | SOLE | 0 | 5024 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 320551 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 17693454 | 231136 | SH |  | SOLE | 0 | 231135 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 10997592 | 45464 | SH |  | SOLE | 0 | 45463 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 14440499 | 111141 | SH |  | SOLE | 0 | 111140 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 238338 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 14812833 | 134920 | SH |  | SOLE | 0 | 134919 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5417935 | 62361 | SH |  | SOLE | 0 | 62361 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 293046 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 273042 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1230488 | 8114 | SH |  | SOLE | 0 | 8114 | 0 | 0 |

---