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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 315,093 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 11,456,559 | 100,487 | SH | SOLE | 100,487 | 0 | 0 | |||
| ABBVIE INC. | COM | 00287y109 | 775,899 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
| ACCENTURE PLC-CLASS A | COM | G1151C101 | 21,731,729 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | |||
| ADOBE SYSTEMS INC. | COM | 00724f101 | 406,457 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| ALPHABET INC-CL A | COM | 02079K305 | 376,479 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
| ALPHABET INC-CL C | COM | 02079K107 | 200,628 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 19,525,707 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | |||
| AMPHENOL CORP-CL A | COM | 032095101 | 25,936,150 | 398,038 | SH | SOLE | 398,038 | 0 | 0 | |||
| ANSYS, INC. | COM | 03662Q105 | 17,310,180 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,491,417 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 19,715,408 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 11,948,650 | 128,163 | SH | SOLE | 128,163 | 0 | 0 | |||
| ASML HOLDING N.V. ADR | COM | N07059210 | 14,111,089 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 5,942,562 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | |||
| BLACKROCK INC. | COM | 09290D101 | 17,892,848 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | |||
| BOEING | COM | 097023105 | 9,688,496 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | |||
| BP AMOCO PLC - SPON. ADR | COM | 055622104 | 218,380 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 273,549 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
| CHEMED CORP | COM | 16359R103 | 9,940,823 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 578,329 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC. | COM | 171340102 | 13,558,579 | 129,475 | SH | SOLE | 129,475 | 0 | 0 | |||
| CISCO SYSTEMS | COM | 17275R102 | 249,868 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
| COCA-COLA COMPANY | COM | 191216100 | 493,319 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 27,540,199 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
| DANAHER CORP. | COM | 235851102 | 19,194,216 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | |||
| DOMINION ENERGY INC. | COM | 25746u109 | 222,491 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| DOVER CORP. | COM | 260003108 | 13,550,081 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 410,684 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
| EQUIFAX INC. | COM | 294429105 | 1,220,401 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 855,472 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
| FISERV, INC. | COM | 337738108 | 23,922,011 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | |||
| FMC CORPORATION | COM | 302491303 | 8,134,418 | 123,361 | SH | SOLE | 123,361 | 0 | 0 | |||
| GENTEX CORPORATION | COM | 371901109 | 10,848,209 | 365,383 | SH | SOLE | 365,383 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 14,172,594 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | |||
| GRACO INC. | COM | 384109104 | 14,199,564 | 162,262 | SH | SOLE | 162,262 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 20,936,286 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 478,120 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| IBM | COM | 459200101 | 290,941 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 784,370 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
| LILLY (ELI) | COM | 532457108 | 4,541,328 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 12,735,155 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 891,021 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 996,661 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
| MERCK & CO., INC. (NEW) | COM | 58933Y105 | 788,334 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13,896,220 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
| MICROSOFT CORP. | COM | 594918104 | 7,252,590 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
| MORGAN (JP & COMPANY) | COM | 46625h100 | 647,129 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
| MP MATERIALS CORP. | COM | 553368101 | 4,233,141 | 239,838 | SH | SOLE | 239,838 | 0 | 0 | |||
| NEXTRACKER, INC | COM | 65290E101 | 4,031,199 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | |||
| NOVO-NORDISK A/S-SPON ADR | COM | 670100205 | 394,360 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 259,882 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| PEPSICO, INC. | COM | 713448108 | 12,601,950 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | |||
| PFIZER | COM | 717081103 | 558,629 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 244,926 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| PPG INDUSTRIES | COM | 693506107 | 688,792 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 1,606,776 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
| QUALCOMM INC. | COM | 747525103 | 201,339 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,192,987 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
| ROLLINS, INC. | COM | 775711104 | 13,924,874 | 275,304 | SH | SOLE | 275,304 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC. | COM | 776696106 | 13,908,639 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | |||
| ROSS STORES INC. | COM | 778296103 | 14,436,946 | 95,920 | SH | SOLE | 95,920 | 0 | 0 | |||
| RPM INTERNATIONAL INC | COM | 749685103 | 13,225,774 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | |||
| RTX CORP | COM | 75513e101 | 233,718 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
| SHELL PLC-ADR | COM | 780259305 | 239,596 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| SYNOPSYS, INC. | COM | 871607107 | 6,209,861 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 9,508,039 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 14,447,804 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
| UFP INDS INC | COM | 90278Q108 | 15,462,005 | 117,842 | SH | SOLE | 117,842 | 0 | 0 | |||
| UNITED RENTALS INC. | COM | 911363109 | 19,832,987 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,965,232 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 220,059 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 21,172,706 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 209,062 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 11,669,788 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | |||
| INVESCO QQQ TR | COM | 46090E103 | 1,262,149 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
| INVESCO S&P 500 PURE GROWTH ET | COM | 46137V266 | 207,346 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 213,089 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
| ISHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 263,743 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 283,106 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 720,069 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | COM | 922908363 | 880,154 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 264,471 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| AMERICAN GROWTH FUND OF AMERIC | MUT | 399874825 | 206,738 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
| FIDELITY 500 INDEX-INST PREM | MUT | 315911750 | 724,413 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
| FIDELITY DISCIPLINED EQUITY FU | MUT | 316066208 | 425,090 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| FIDELITY MAGELLAN FUND | MUT | 316184100 | 831,276 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | |||
| OAKMARK FUND-CLASS I | MUT | 413838103 | 237,375 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| T. ROWE PRICE CAPITAL APPRECIA | MUT | 77954M303 | 314,995 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
| VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 697,787 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
| VANGUARD GROWTH & INCOME-ADM | MUT | 921913208 | 384,165 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET IN | MUT | 922908728 | 216,804 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| VANGUARD WINDSOR FUND | MUT | 922018403 | 278,975 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||