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 | 10,165,476 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | |||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 19,465,405 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 13,061,453 | 102,749 | SH | SOLE | 102,749 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 18,061,934 | 215,049 | SH | SOLE | 215,049 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 16,139,380 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 779,507 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 18,562,923 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 10,335,810 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | |||
ASML HOLDING N.V. ADR | COM | N07059210 | 9,689,932 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 10,802,102 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | |||
BLACKROCK INC. | COM | 09247X101 | 12,454,360 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | |||
BOEING | COM | 097023105 | 12,479,582 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | |||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 269,375 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
BROADSTONE NET LEASE, INC. | COM | 11135E203 | 194,809 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 8,850,274 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 12,255,959 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 22,894,003 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | |||
DANAHER CORP. | COM | 235851102 | 17,370,254 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | |||
DOVER CORP. | COM | 260003108 | 10,369,305 | 74,327 | SH | SOLE | 74,327 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 769,796 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
FISERV, INC. | COM | 337738108 | 15,689,206 | 138,892 | SH | SOLE | 138,892 | 0 | 0 | |||
FMC CORPORATION | COM | 302491303 | 4,743,785 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | |||
GENTEX CORPORATION | COM | 371901109 | 12,176,757 | 374,209 | SH | SOLE | 374,209 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 9,214,395 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | |||
GRACO INC. | COM | 384109104 | 13,413,452 | 184,048 | SH | SOLE | 184,048 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 16,255,697 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | |||
INVESCO KBW BANK ETF | COM | 46138E628 | 5,456,132 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | |||
LILLY (ELI) | COM | 532457108 | 281,993 | 525 | SH | SOLE | 525 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 12,024,214 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 383,305 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
MICROSOFT CORP. | COM | 594918104 | 1,388,267 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
MORGAN (JP & COMPANY) | COM | 46625h100 | 380,532 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
MP MATERIALS CORP. | COM | 553368101 | 4,872,907 | 255,126 | SH | SOLE | 255,126 | 0 | 0 | |||
OPEN TEXT CORPORATION | COM | 683715106 | 7,636,802 | 217,573 | SH | SOLE | 217,573 | 0 | 0 | |||
PEPSICO, INC. | COM | 713448108 | 12,089,066 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,762,199 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
ROLLINS, INC. | COM | 775711104 | 10,209,428 | 273,491 | SH | SOLE | 273,491 | 0 | 0 | |||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 12,361,544 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | |||
ROSS STORES INC. | COM | 778296103 | 11,732,604 | 103,874 | SH | SOLE | 103,874 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 10,059,875 | 106,106 | SH | SOLE | 106,106 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 9,375,744 | 95,098 | SH | SOLE | 95,098 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 10,200,995 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
UFP INDS INC | COM | 90278Q108 | 12,400,094 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | |||
UNITED RENTALS INC. | COM | 911363109 | 10,916,564 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,591,514 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 18,619,790 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 7,577,103 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | |||
INVESCO QQQ TR | COM | 46090E103 | 926,486 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 446,098 | 1,128 | SH | SOLE | 1,128 | 0 | 0 |