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 | 12,768,313 | 95,329 | SH | SOLE | 95,329 | 0 | 0 | ||
| ABBVIE INC. | COM | 00287y109 | 572,598 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| ACCENTURE PLC-CLASS A | COM | G1151C101 | 14,290,527 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
| ADOBE SYSTEMS INC. | COM | 00724f101 | 6,367,490 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 19,361,456 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 287,389 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 22,494,727 | 102,449 | SH | SOLE | 102,449 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 38,495,432 | 311,074 | SH | SOLE | 311,074 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,577,670 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| ARISTA NETWORKS, INC. | COM | 040413205 | 16,259,925 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 20,854,897 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
| ASML HOLDING N.V. ADR | COM | N07059210 | 19,210,778 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
| BLACKROCK INC. | COM | 09290D101 | 20,772,314 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
| BOEING | COM | 097023105 | 13,125,342 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | ||
| BP AMOCO PLC - SPON. ADR | COM | 055622104 | 239,738 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
| BROADCOM INC. | COM | 11135F101 | 207,843 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| BROADSTONE NET LEASE, INC. | COM | 11135E203 | 414,995 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 363,379 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | COM | 171340102 | 10,872,193 | 124,069 | SH | SOLE | 124,069 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 24,158,758 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| DANAHER CORP. | COM | 235851102 | 13,210,625 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
| DOMINION ENERGY INC. | COM | 25746u109 | 204,919 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| DOVER CORP. | COM | 260003108 | 11,102,114 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 233,238 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 821,722 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| FISERV, INC. | COM | 337738108 | 19,811,676 | 153,662 | SH | SOLE | 153,662 | 0 | 0 | ||
| GENTEX CORPORATION | COM | 371901109 | 9,483,763 | 335,115 | SH | SOLE | 335,115 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 22,159,235 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
| GRACO INC. | COM | 384109104 | 267,199 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 20,048,288 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 251,758 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| IBM | COM | 459200101 | 357,215 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 315,585 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| LILLY (ELI) | COM | 532457108 | 1,392,475 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 14,521,077 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 772,792 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| MERCK & CO., INC. (NEW) | COM | 58933Y105 | 364,424 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,120,919 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
| MICROSOFT CORP. | COM | 594918104 | 17,847,899 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
| MORGAN (JP & COMPANY) | COM | 46625h100 | 966,793 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| NEXTRACKER, INC | COM | 65290E101 | 12,464,207 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
| PEPSICO, INC. | COM | 713448108 | 9,661,776 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 266,232 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| PPG INDUSTRIES | COM | 693506107 | 273,286 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 896,087 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,407,621 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
| ROLLINS, INC. | COM | 775711104 | 15,613,601 | 265,809 | SH | SOLE | 265,809 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC. | COM | 776696106 | 11,724,651 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 13,908,945 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | ||
| RPM INTERNATIONAL INC | COM | 749685103 | 11,916,631 | 101,091 | SH | SOLE | 101,091 | 0 | 0 | ||
| SYNOPSYS, INC. | COM | 871607107 | 19,127,143 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 15,519,427 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 11,153,263 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
| UBER TECHNOLOGIES INC. | COM | 90353T100 | 15,966,661 | 162,975 | SH | SOLE | 162,975 | 0 | 0 | ||
| UNITED RENTALS INC. | COM | 911363109 | 19,422,876 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,245,131 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 24,692,435 | 72,331 | SH | SOLE | 72,331 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 8,951,351 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
| INVESCO QQQ TR | COM | 46090E103 | 1,552,557 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 243,105 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 826,063 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 736,693 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 473,549 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| AMERICAN GROWTH FUND OF AMERIC | MUT | 399874825 | 233,798 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
| FIDELITY 500 INDEX-INST PREM | MUT | 315911750 | 684,929 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| FIDELITY DISCIPLINED EQUITY FU | MUT | 316066208 | 228,908 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| FIDELITY MAGELLAN FUND | MUT | 316184100 | 442,285 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
| OAKMARK FUND-CLASS I | MUT | 413838103 | 260,983 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 810,167 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| VANGUARD GROWTH & INCOME-ADM | MUT | 921913208 | 453,140 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET IN | MUT | 922908728 | 251,245 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| VANGUARD WINDSOR FUND | MUT | 922018403 | 288,805 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||