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 | 12,842 | 132,719 | SH | SOLE | 132,719 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 20,841 | 80,998 | SH | SOLE | 80,998 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 386 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,778 | 121,929 | SH | SOLE | 121,929 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 23,746 | 354,623 | SH | SOLE | 354,623 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 15,262 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 696 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 17,913 | 104,617 | SH | SOLE | 104,617 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,760 | 163,332 | SH | SOLE | 163,332 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,805 | 87,451 | SH | SOLE | 87,451 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 209 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 15,726 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
BOEING | COM | 097023105 | 9,249 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 210 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
BROADSTONE NET LEASE, INC. | COM | 11135E203 | 258 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 248 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CARLISLE COS. | COM | 142339100 | 280 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 302 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 9,088 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 412 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 11,910 | 166,712 | SH | SOLE | 166,712 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 212 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 24,828 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 23,225 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 232 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 9,188 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 571 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 16,898 | 180,596 | SH | SOLE | 180,596 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 9,621 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,323 | 125,613 | SH | SOLE | 125,613 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 11,591 | 486,201 | SH | SOLE | 486,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 10,462 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 13,729 | 229,015 | SH | SOLE | 229,015 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 9,558 | 145,322 | SH | SOLE | 145,322 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,604 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 8,693 | 176,980 | SH | SOLE | 176,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 527 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,920 | 99,872 | SH | SOLE | 99,872 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 408 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC - CLASS A | COM | 30303M102 | 6,626 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,209 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 305 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 388 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 263 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OLAPLEX HOLDINGS, INC. | COM | 679369108 | 3,528 | 369,468 | SH | SOLE | 369,468 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 7,240 | 273,823 | SH | SOLE | 273,823 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 375 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 14,493 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 223 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 217 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,767 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
ROLLINS, INC. | COM | 775711104 | 12,175 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 11,911 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 11,389 | 135,148 | SH | SOLE | 135,148 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 11,163 | 133,998 | SH | SOLE | 133,998 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 11,931 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,103 | 169,698 | SH | SOLE | 169,698 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 258 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UFP INDS INC | COM | 90278Q108 | 12,298 | 170,420 | SH | SOLE | 170,420 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,333 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 266 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 18,092 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 326 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 10,669 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 735 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 206 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SCHWAB MUNICIPAL MONEY FUND | MUT | 808508105 | 670 | 670,000 | SH | SOLE | 670,000 | 0 | 0 |