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 | 11,454,217 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 22,029,960 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 289,158 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,782,464 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 21,082,833 | 212,679 | SH | SOLE | 212,679 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 19,681,849 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 926,249 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 16,180,641 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,238,814 | 127,262 | SH | SOLE | 127,262 | 0 | 0 | ||
ASML HOLDING N.V. ADR | COM | N07059210 | 12,562,601 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 11,550,720 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 15,629,246 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
BOEING | COM | 097023105 | 16,982,086 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
BP AMOCO PLC - SPON. ADR | COM | 055622104 | 246,278 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 9,883,200 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 12,518,975 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 26,306,979 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 16,133,447 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 11,330,354 | 73,665 | SH | SOLE | 73,665 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 702,759 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 18,350,876 | 138,143 | SH | SOLE | 138,143 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 7,473,410 | 118,531 | SH | SOLE | 118,531 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 12,153,925 | 372,135 | SH | SOLE | 372,135 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 10,955,978 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 14,667,947 | 169,063 | SH | SOLE | 169,063 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,682,617 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 4,624,991 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 395,803 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,646,358 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 461,073 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,821,436 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 499,584 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MP MATERIALS CORP. | COM | 553368101 | 4,254,312 | 214,323 | SH | SOLE | 214,323 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 9,134,212 | 217,378 | SH | SOLE | 217,378 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 12,122,021 | 71,373 | SH | SOLE | 71,373 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 205,176 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,766,122 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ROLLINS, INC. | COM | 775711104 | 11,916,418 | 272,874 | SH | SOLE | 272,874 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 13,823,665 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 14,084,409 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 11,808,180 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 10,597,757 | 94,269 | SH | SOLE | 94,269 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 8,690,931 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
UFP INDS INC | COM | 90278Q108 | 15,098,225 | 120,257 | SH | SOLE | 120,257 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 14,103,456 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,186,685 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 21,027,712 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 8,580,492 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,059,019 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
SPDR S&P 500 ETF TR SERIES 1 | COM | 78462F103 | 371,217 | 781 | SH | SOLE | 781 | 0 | 0 | ||
DODGE & COX INCOME FUND | MUT | 256210105 | 172,579 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
OAKMARK FUND-CLASS I | MUT | 413838103 | 208,774 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
T. ROWE PRICE RETIREMENT 2020 | MUT | 74149P200 | 653,257 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
T. ROWE PRICE SHORT-TERM BOND | MUT | 77957p402 | 132,298 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 496,167 | 1,128 | SH | SOLE | 1,128 | 0 | 0 |