0001105344-22-000002.txt : 20220126 0001105344-22-000002.hdr.sgml : 20220126 20220126085441 ACCESSION NUMBER: 0001105344-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH POINT PORTFOLIO MANAGERS CORP/OH CENTRAL INDEX KEY: 0001105344 IRS NUMBER: 341887341 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06059 FILM NUMBER: 22555875 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: SUITE 200 CITY: ORANGE VILLAGE STATE: OH ZIP: 44122 BUSINESS PHONE: 4407201100 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: SUITE 200 CITY: ORANGE VILLAGE STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001105344 XXXXXXXX 12-31-2021 12-31-2021 NORTH POINT PORTFOLIO MANAGERS CORP/OH

100 PARK AVENUE SUITE 200 ORANGE VILLAGE OH 44122

13F HOLDINGS REPORT 028-06059 N Diane M Stack 4407201105 Diane M Stack Orange Village OH 01-26-2022 0 82 763058 false INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 19195 136388 SH SOLE 136388 0 0 ACCENTURE PLC-CLASS A COM G1151C101 35102 84675 SH SOLE 84675 0 0 ALPHABET INC-CL A COM 02079K305 632 218 SH SOLE 218 0 0 AMAZON.COM INC COM 023135106 20743 6221 SH SOLE 6221 0 0 AMPHENOL CORP-CL A COM 032095101 32365 370053 SH SOLE 370053 0 0 ANSYS, INC. COM 03662Q105 28745 71663 SH SOLE 71663 0 0 APPLE INC COM 037833100 1077 6068 SH SOLE 6068 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 18275 107710 SH SOLE 107710 0 0 ASGN INC COM 00191U102 21179 171629 SH SOLE 171629 0 0 ATMOS ENERGY CORPORATION COM 049560105 215 2050 SH SOLE 2050 0 0 BLACKROCK INC. COM 09247X101 26665 29124 SH SOLE 29124 0 0 BP AMOCO PLC - SPON. ADR COM 055622104 208 7807 SH SOLE 7807 0 0 BROADSTONE NET LEASE, INC. COM 11135E203 423 17043 SH SOLE 17043 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 338 4708 SH SOLE 4708 0 0 CARLISLE COS. COM 142339100 273 1100 SH SOLE 1100 0 0 CATERPILLAR INC COM 149123101 380 1838 SH SOLE 1838 0 0 CHEMED CORP COM 16359R103 11287 21336 SH SOLE 21336 0 0 CHEVRON CORPORATION COM 166764100 308 2625 SH SOLE 2625 0 0 CHURCH & DWIGHT CO INC. COM 171340102 13083 127638 SH SOLE 127638 0 0 CORNING INC COM 219350105 272 7300 SH SOLE 7300 0 0 COSTCO WHOLESALE CORP COM 22160k105 33773 59490 SH SOLE 59490 0 0 DANAHER CORP. COM 235851102 30676 93236 SH SOLE 93236 0 0 DISNEY WALT CO HOLDING CO COM 254687106 229 1481 SH SOLE 1481 0 0 DOMINION ENERGY INC. COM 25746u109 267 3394 SH SOLE 3394 0 0 DOVER CORP. COM 260003108 14779 81382 SH SOLE 81382 0 0 EXXON MOBIL CORPORATION COM 30231G102 415 6785 SH SOLE 6785 0 0 FISERV, INC. COM 337738108 19713 189933 SH SOLE 189933 0 0 FMC CORPORATION COM 302491303 9898 90075 SH SOLE 90075 0 0 FORTIVE CORP COM 34959J108 9949 130414 SH SOLE 130414 0 0 GENERAL MOTORS COM 37045V100 305 5200 SH SOLE 5200 0 0 GENTEX CORPORATION COM 371901109 17602 505069 SH SOLE 505069 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 20720 54162 SH SOLE 54162 0 0 GRACO INC. COM 384109104 18666 231524 SH SOLE 231524 0 0 HENRY SCHEIN, INC. COM 806407102 11910 153612 SH SOLE 153612 0 0 HOME DEPOT COM 437076102 28383 68390 SH SOLE 68390 0 0 II-VI INC COM 902104108 307 4500 SH SOLE 4500 0 0 INTEL CORP. COM 458140100 366 7100 SH SOLE 7100 0 0 INVESCO KBW BANK ETF COM 46138E628 12948 190867 SH SOLE 190867 0 0 INVESCO QQQ TR COM 46090E103 1094 2750 SH SOLE 2750 0 0 JOHNSON & JOHNSON COM 478160104 295 1723 SH SOLE 1723 0 0 LILLY (ELI) COM 532457108 453 1641 SH SOLE 1641 0 0 MARATHON PETROLEUM CORP COM 56585A102 6274 98044 SH SOLE 98044 0 0 MARKETAXESS HOLDINGS, INC. COM 57060D108 12740 30977 SH SOLE 30977 0 0 MCDONALD'S COM 580135101 562 2095 SH SOLE 2095 0 0 MCGRATH RENTCORP COM 580589109 321 4000 SH SOLE 4000 0 0 META PLATFORMS, INC. COM 30303M102 20477 60881 SH SOLE 60881 0 0 MICROSOFT CORP. COM 594918104 1606 4775 SH SOLE 4775 0 0 MORGAN (JP & COMPANY) COM 46625h100 478 3020 SH SOLE 3020 0 0 NEOGEN CORPORATION COM 640491106 11740 258529 SH SOLE 258529 0 0 NEWELL RUBBERMAID INC. COM 651229106 202 9233 SH SOLE 9233 0 0 NORTHERN TRUST CORP. COM 665859104 227 1900 SH SOLE 1900 0 0 NUCOR CORP. COM 670346105 414 3625 SH SOLE 3625 0 0 OGE ENERGY CORP COM 670837103 276 7200 SH SOLE 7200 0 0 OPEN TEXT CORPORATION COM 683715106 13679 288099 SH SOLE 288099 0 0 OTTER TAIL CORP COM 689648103 436 6100 SH SOLE 6100 0 0 PARKER HANNIFIN COM 701094104 259 815 SH SOLE 815 0 0 PEPSICO, INC. COM 713448108 15762 90737 SH SOLE 90737 0 0 PFIZER COM 717081103 230 3888 SH SOLE 3888 0 0 PINNACLE WEST CAPITAL CORPORAT COM 723484101 244 3450 SH SOLE 3450 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 266 1325 SH SOLE 1325 0 0 PRIMO WATER CORPORATION COM 74167P108 176 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COM 742718109 298 1822 SH SOLE 1822 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14961 23691 SH SOLE 23691 0 0 ROCKWELL INTL CORP. COM 773903109 208 595 SH SOLE 595 0 0 ROLLINS, INC. COM 775711104 12139 354842 SH SOLE 354842 0 0 ROPER TECHNOLOGIES INC. COM 776696106 16890 34339 SH SOLE 34339 0 0 ROSS STORES INC. COM 778296103 16237 142078 SH SOLE 142078 0 0 RPM INTERNATIONAL INC COM 749685103 13876 137382 SH SOLE 137382 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 22197 143078 SH SOLE 143078 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14370 175285 SH SOLE 175285 0 0 SYSCO CORPORATION COM 871829107 1176 14975 SH SOLE 14975 0 0 TELUS CORPORATION COM 87971M103 306 13000 SH SOLE 13000 0 0 THOR INDUSTRIES, INC. COM 885160101 10587 102020 SH SOLE 102020 0 0 UFP INDS INC COM 90278Q108 16352 177721 SH SOLE 177721 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24902 49591 SH SOLE 49591 0 0 VERIZON COMMUNICATIONS COM 92343v104 364 7000 SH SOLE 7000 0 0 VISA INC-CLASS A SHARES COM 92826C839 22439 103546 SH SOLE 103546 0 0 XCEL ENERGY INC COM 98389B100 348 5146 SH SOLE 5146 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 24797 41662 SH SOLE 41662 0 0 INVESCO S&P 500 PURE GROWTH ET COM 46137V266 230 1089 SH SOLE 1089 0 0 SCHWAB US LARGE CAP ETF COM 808524201 228 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF TR SERIES 1 COM 78462F103 274 577 SH SOLE 577 0 0