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 |
|
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 | 16,133 | 136,301 | SH | SOLE | 136,301 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 28,179 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 606 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,590 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 27,581 | 366,044 | SH | SOLE | 366,044 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 22,654 | 71,318 | SH | SOLE | 71,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 976 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 18,754 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 19,788 | 169,548 | SH | SOLE | 169,548 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 10,330 | 104,937 | SH | SOLE | 104,937 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 245 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 22,345 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 230 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
BROADSTONE NET LEASE, INC. | COM | 11135E203 | 371 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 279 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CARLISLE COS. | COM | 142339100 | 271 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 410 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 10,813 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 427 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 12,606 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 269 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 34,130 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 27,183 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
DISNEY WALT CO HOLDING CO | COM | 254687106 | 203 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 285 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 12,765 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 559 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 19,061 | 187,978 | SH | SOLE | 187,978 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 12,074 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,926 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 14,637 | 501,781 | SH | SOLE | 501,781 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 17,997 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 16,244 | 232,985 | SH | SOLE | 232,985 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 13,153 | 150,850 | SH | SOLE | 150,850 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 20,588 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 326 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 352 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 12,173 | 190,984 | SH | SOLE | 190,984 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 997 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 470 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,491 | 99,311 | SH | SOLE | 99,311 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 516 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 340 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS, INC. | COM | 30303M102 | 13,448 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,460 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 412 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 7,978 | 258,704 | SH | SOLE | 258,704 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 221 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 539 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 294 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 12,189 | 287,479 | SH | SOLE | 287,479 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 381 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 231 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,197 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
PFIZER | COM | 717081103 | 201 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 269 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 244 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 278 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,529 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
ROLLINS, INC. | COM | 775711104 | 12,552 | 358,111 | SH | SOLE | 358,111 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 16,136 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 12,713 | 140,535 | SH | SOLE | 140,535 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 11,235 | 137,958 | SH | SOLE | 137,958 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 19,133 | 143,558 | SH | SOLE | 143,558 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 13,121 | 174,901 | SH | SOLE | 174,901 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 8,072 | 102,573 | SH | SOLE | 102,573 | 0 | 0 | ||
UFP INDS INC | COM | 90278Q108 | 14,595 | 189,158 | SH | SOLE | 189,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,266 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 357 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 23,085 | 104,093 | SH | SOLE | 104,093 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 371 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 17,395 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ET | COM | 46137V266 | 200 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 261 | 577 | SH | SOLE | 577 | 0 | 0 |