The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 11,618,442 | 102,221 | SH | SOLE | 102,221 | 0 | 0 | |||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 21,547,190 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 312,425 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 18,816,520 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 24,237,299 | 210,120 | SH | SOLE | 210,120 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 18,726,123 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 898,029 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 17,755,424 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 13,385,634 | 127,774 | SH | SOLE | 127,774 | 0 | 0 | |||
ASML HOLDING N.V. ADR | COM | N07059210 | 16,152,503 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 13,672,988 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | |||
BLACKROCK INC. | COM | 09247X101 | 15,898,311 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
BOEING | COM | 097023105 | 12,536,116 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | |||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 262,140 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 10,790,575 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 13,682,225 | 131,169 | SH | SOLE | 131,169 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 22,972,513 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | |||
DANAHER CORP. | COM | 235851102 | 17,428,987 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | |||
DOVER CORP. | COM | 260003108 | 12,863,393 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 817,051 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
FISERV, INC. | COM | 337738108 | 21,991,982 | 137,605 | SH | SOLE | 137,605 | 0 | 0 | |||
FMC CORPORATION | COM | 302491303 | 7,911,507 | 124,199 | SH | SOLE | 124,199 | 0 | 0 | |||
GENTEX CORPORATION | COM | 371901109 | 13,400,046 | 370,987 | SH | SOLE | 370,987 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 11,854,579 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | |||
GRACO INC. | COM | 384109104 | 15,619,360 | 167,123 | SH | SOLE | 167,123 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 20,620,536 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | |||
IBM | COM | 459200101 | 232,971 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
INVESCO KBW BANK ETF | COM | 46138E628 | 6,414,570 | 119,541 | SH | SOLE | 119,541 | 0 | 0 | |||
LILLY (ELI) | COM | 532457108 | 564,799 | 726 | SH | SOLE | 726 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,796,927 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 438,432 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,407,623 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
MICROSOFT CORP. | COM | 594918104 | 2,090,444 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
MORGAN (JP & COMPANY) | COM | 46625h100 | 588,281 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
MP MATERIALS CORP. | COM | 553368101 | 3,633,844 | 254,115 | SH | SOLE | 254,115 | 0 | 0 | |||
OPEN TEXT CORPORATION | COM | 683715106 | 8,416,275 | 216,747 | SH | SOLE | 216,747 | 0 | 0 | |||
PEPSICO, INC. | COM | 713448108 | 12,519,197 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 214,120 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 216,928 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,340,152 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
ROLLINS, INC. | COM | 775711104 | 12,661,241 | 273,638 | SH | SOLE | 273,638 | 0 | 0 | |||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 14,080,793 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | |||
ROSS STORES INC. | COM | 778296103 | 14,612,059 | 99,564 | SH | SOLE | 99,564 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 12,562,741 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 10,157,960 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 9,717,811 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
UFP INDS INC | COM | 90278Q108 | 14,716,998 | 119,641 | SH | SOLE | 119,641 | 0 | 0 | |||
UNITED RENTALS INC. | COM | 911363109 | 17,951,552 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,930,480 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 22,349,588 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 9,593,457 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,148,210 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 576,423 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 242,747 | 934 | SH | SOLE | 934 | 0 | 0 | |||
OAKMARK FUND-CLASS I | MUT | 413838103 | 230,224 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
T. ROWE PRICE RETIREMENT 2020 | MUT | 74149P200 | 314,596 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 546,732 | 1,128 | SH | SOLE | 1,128 | 0 | 0 |