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 | 10,583,029 | 101,848 | SH | SOLE | 101,848 | 0 | 0 | |||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 18,880,451 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 413,480 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ALPHABET INC-CL C | COM | 02079K107 | 220,104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 20,275,790 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 27,210,920 | 403,903 | SH | SOLE | 403,903 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 17,429,126 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,348,164 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 18,297,519 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 11,358,437 | 128,824 | SH | SOLE | 128,824 | 0 | 0 | |||
ASML HOLDING N.V. ADR | COM | N07059210 | 17,179,819 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 9,678,394 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | |||
BLACKROCK INC. | COM | 09247X101 | 14,972,135 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
BOEING | COM | 097023105 | 11,827,980 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | |||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 251,148 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 9,079,850 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 232,597 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 13,607,675 | 131,247 | SH | SOLE | 131,247 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 26,599,781 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
DANAHER CORP. | COM | 235851102 | 17,204,700 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | |||
DOVER CORP. | COM | 260003108 | 12,877,924 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 840,146 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
FISERV, INC. | COM | 337738108 | 19,875,929 | 133,360 | SH | SOLE | 133,360 | 0 | 0 | |||
FMC CORPORATION | COM | 302491303 | 7,233,084 | 125,683 | SH | SOLE | 125,683 | 0 | 0 | |||
GENTEX CORPORATION | COM | 371901109 | 12,472,696 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 12,906,175 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
GRACO INC. | COM | 384109104 | 12,936,393 | 163,173 | SH | SOLE | 163,173 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 17,833,803 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | |||
IBM | COM | 459200101 | 227,602 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
LILLY (ELI) | COM | 532457108 | 820,274 | 906 | SH | SOLE | 906 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,593,487 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 503,054 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
MERCK & CO., INC. (NEW) | COM | 58933Y105 | 237,944 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,998,985 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
MICROSOFT CORP. | COM | 594918104 | 2,350,836 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
MORGAN (JP & COMPANY) | COM | 46625h100 | 620,736 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
MP MATERIALS CORP. | COM | 553368101 | 3,187,821 | 250,418 | SH | SOLE | 250,418 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,432 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
OPEN TEXT CORPORATION | COM | 683715106 | 6,515,337 | 216,889 | SH | SOLE | 216,889 | 0 | 0 | |||
PEPSICO, INC. | COM | 713448108 | 11,876,639 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 206,011 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 505,645 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,222,685 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | |||
ROLLINS, INC. | COM | 775711104 | 13,415,408 | 274,962 | SH | SOLE | 274,962 | 0 | 0 | |||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 14,152,158 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
ROSS STORES INC. | COM | 778296103 | 14,237,482 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 11,282,348 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 9,706,774 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 12,128,672 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
UFP INDS INC | COM | 90278Q108 | 13,367,387 | 119,352 | SH | SOLE | 119,352 | 0 | 0 | |||
UNITED RENTALS INC. | COM | 911363109 | 15,738,390 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,159,799 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 20,338,299 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 9,779,002 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,238,978 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 627,486 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 249,854 | 934 | SH | SOLE | 934 | 0 | 0 | |||
FIDELITY 500 INDEX-INST PREM | MUT | 315911750 | 419,873 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
FIDELITY DISCIPLINED EQUITY FU | MUT | 316066208 | 414,162 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
FIDELITY MAGELLAN FUND | MUT | 316184100 | 804,904 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | |||
OAKMARK FUND-CLASS I | MUT | 413838103 | 221,058 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
T. ROWE PRICE CAPITAL APPRECIA | MUT | 77954M303 | 432,861 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 661,107 | 1,312 | SH | SOLE | 1,312 | 0 | 0 |