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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 19,195 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 35,102 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 632 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,743 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 32,365 | 370,053 | SH | SOLE | 370,053 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 28,745 | 71,663 | SH | SOLE | 71,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,077 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 18,275 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 21,179 | 171,629 | SH | SOLE | 171,629 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 26,665 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 208 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
BROADSTONE NET LEASE, INC. | COM | 11135E203 | 423 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 338 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CARLISLE COS. | COM | 142339100 | 273 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 380 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 11,287 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 308 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 13,083 | 127,638 | SH | SOLE | 127,638 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 272 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 33,773 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 30,676 | 93,236 | SH | SOLE | 93,236 | 0 | 0 | ||
DISNEY WALT CO HOLDING CO | COM | 254687106 | 229 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 267 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 14,779 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 415 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 19,713 | 189,933 | SH | SOLE | 189,933 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 9,898 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,949 | 130,414 | SH | SOLE | 130,414 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 305 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 17,602 | 505,069 | SH | SOLE | 505,069 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 20,720 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 18,666 | 231,524 | SH | SOLE | 231,524 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 11,910 | 153,612 | SH | SOLE | 153,612 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 28,383 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 307 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 366 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 12,948 | 190,867 | SH | SOLE | 190,867 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,094 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 453 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,274 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 12,740 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 562 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS, INC. | COM | 30303M102 | 20,477 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,606 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 478 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 11,740 | 258,529 | SH | SOLE | 258,529 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 202 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 414 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 276 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 13,679 | 288,099 | SH | SOLE | 288,099 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 436 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 259 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,762 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
PFIZER | COM | 717081103 | 230 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 244 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 266 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 298 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,961 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
ROCKWELL INTL CORP. | COM | 773903109 | 208 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ROLLINS, INC. | COM | 775711104 | 12,139 | 354,842 | SH | SOLE | 354,842 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 16,890 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 16,237 | 142,078 | SH | SOLE | 142,078 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 13,876 | 137,382 | SH | SOLE | 137,382 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 22,197 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 14,370 | 175,285 | SH | SOLE | 175,285 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 1,176 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 306 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 10,587 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
UFP INDS INC | COM | 90278Q108 | 16,352 | 177,721 | SH | SOLE | 177,721 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,902 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 364 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 22,439 | 103,546 | SH | SOLE | 103,546 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 348 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 24,797 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ET | COM | 46137V266 | 230 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 274 | 577 | SH | SOLE | 577 | 0 | 0 |