The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 13,120,927 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 459,038 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 17,568,269 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724f101 | 9,020,494 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 400,042 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 212,868 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,662,987 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 31,280,831 | 316,768 | SH | SOLE | 316,768 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 18,290,449 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,283,529 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413205 | 11,455,139 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 21,728,572 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
ASML HOLDING N.V. ADR | COM | N07059210 | 16,078,288 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
BLACKROCK INC. | COM | 09290D101 | 18,972,850 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
BOEING | COM | 097023105 | 12,845,306 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 208,223 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
BROADSTONE NET LEASE, INC. | COM | 11135E203 | 388,779 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 335,494 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 12,074,356 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 26,137,895 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 13,332,365 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 12,375,911 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 237,061 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 785,646 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 21,325,217 | 123,689 | SH | SOLE | 123,689 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 4,880,613 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 7,534,754 | 342,645 | SH | SOLE | 342,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 19,948,034 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 300,035 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,354,738 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 278,524 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
IBM | COM | 459200101 | 387,930 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,980 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 1,423,422 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 12,640,630 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 742,988 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
MERCK & CO., INC. (NEW) | COM | 58933Y105 | 343,713 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 10,788,628 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 17,300,283 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 889,734 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
NEXTRACKER, INC | COM | 65290E101 | 9,224,577 | 169,663 | SH | SOLE | 169,663 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 9,215,775 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 247,006 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 295,750 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 929,792 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,860,538 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ROLLINS, INC. | COM | 775711104 | 15,187,528 | 269,187 | SH | SOLE | 269,187 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 13,524,098 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 11,836,129 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 11,270,234 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | ||
SYNOPSYS, INC. | COM | 871607107 | 12,460,175 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 14,735,409 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 12,789,714 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 15,393,287 | 164,987 | SH | SOLE | 164,987 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 18,283,009 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,587,920 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 26,028,253 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 9,428,944 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,426,541 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 220,357 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 767,988 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 683,340 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 437,051 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874825 | 218,721 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
FIDELITY 500 INDEX-INST PREM | MUT | 315911750 | 635,388 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
FIDELITY DISCIPLINED EQUITY FU | MUT | 316066208 | 215,129 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FIDELITY MAGELLAN FUND | MUT | 316184100 | 430,472 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
OAKMARK FUND-CLASS I | MUT | 413838103 | 252,935 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 751,487 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD GROWTH & INCOME-ADM | MUT | 921913208 | 419,568 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | MUT | 922908728 | 232,766 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VANGUARD WINDSOR FUND | MUT | 922018403 | 277,968 | 3,843 | SH | SOLE | 3,843 | 0 | 0 |