| ABBOTT LABORATORIES | COM | $11.9M | 2.0%Prev: 1.4% | 95,096 SH | Increased+9,575 SH |
| ABBVIE INC. | COM | $565K | 0.1% | 2,473 SH | New |
| ACCENTURE PLC-CLASS A | COM | $15.5M | 2.6% | 57,933 SH | New |
| ALPHABET INC-CL A | COM | $25.0M | 4.2% | 79,811 SH | New |
| ALPHABET INC-CL C | COM | $370K | 0.1% | 1,180 SH | New |
| AMAZON.COM INC | COM | $23.9M | 4.0% | 103,555 SH | New |
| AMERICAN GROWTH FUND OF AMERIC | MUT | $214K | 0.0% | 2,669 SH | New |
| AMPHENOL CORP-CL A | COM | $41.3M | 7.0% | 305,335 SH | New |
| APPLE INC | COM | $1.7M | 0.3%Prev: 0.3% | 6,206 SH | Decreased+230 SH |
| ARISTA NETWORKS, INC. | COM | $14.8M | 2.5% | 112,947 SH | New |
| ARTHUR J. GALLAGHER & CO. | COM | $17.5M | 3.0% | 67,595 SH | New |
| ASML HOLDING N.V. ADR | COM | $21.2M | 3.6% | 19,833 SH | New |
| BERKSHIRE HATHAWAY INC. - CL B | COM | $248K | 0.0% | 494 SH | New |
| BLACKROCK INC. | COM | $19.0M | 3.2% | 17,725 SH | New |
| BOEING | COM | $13.4M | 2.3% | 61,518 SH | New |
| BOSTON SCIENTIFIC | COM | $9.9M | 1.7% | 103,434 SH | New |
| BP AMOCO PLC - SPON. ADR | COM | $242K | 0.0% | 6,957 SH | New |
| BROADCOM INC. | COM | $218K | 0.0% | 630 SH | New |
| BROADSTONE NET LEASE, INC. | COM | $361K | 0.1% | 20,800 SH | New |
| CHEVRON CORPORATION | COM | $337K | 0.1%Prev: 0.1% | 2,211 SH | Decreased-105 SH |
| CHURCH & DWIGHT CO INC. | COM | $307K | 0.1% | 3,660 SH | New |
| COSTCO WHOLESALE CORP | COM | $22.5M | 3.8% | 26,098 SH | New |
| DANAHER CORP. | COM | $15.2M | 2.6% | 66,505 SH | New |
| DOVER CORP. | COM | $13.0M | 2.2% | 66,426 SH | New |
| EMERSON ELECTRIC | COM | $236K | 0.0% | 1,778 SH | New |
| EXXON MOBIL CORPORATION | COM | $877K | 0.1% | 7,288 SH | New |
| FIDELITY 500 INDEX-INST PREM | MUT | $699K | 0.1% | 2,940 SH | New |
| FIDELITY DISCIPLINED EQUITY FU | MUT | $215K | 0.0% | 2,970 SH | New |
| FIDELITY EQUITY DIVIDEND INCOM | MUT | $358K | 0.1% | 12,044 SH | New |
| FIDELITY MAGELLAN FUND | MUT | $411K | 0.1% | 27,471 SH | New |
| FISERV, INC. | COM | $9.4M | 1.6% | 139,377 SH | New |
| GENTEX CORPORATION | COM | $7.5M | 1.3% | 324,273 SH | New |
| GOLDMAN SACHS GROUP INC. | COM | $24.4M | 4.1% | 27,786 SH | New |
| GRACO INC. | COM | $258K | 0.0% | 3,145 SH | New |
| HOME DEPOT | COM | $17.1M | 2.9% | 49,754 SH | New |
| HONEYWELL INTERNATIONAL INC. | COM | $233K | 0.0% | 1,196 SH | New |
| IBM | COM | $375K | 0.1% | 1,266 SH | New |
| INVESCO QQQ TR | COM | $1.6M | 0.3% | 2,587 SH | New |
| ISHARES RUSSELL 1000 GROWTH IN | COM | $246K | 0.0% | 519 SH | New |
| ISHARES S&P 500 INDEX FUND ETF | COM | $877K | 0.1% | 1,280 SH | New |
| JOHNSON & JOHNSON | COM | $352K | 0.1%Prev: 0.1% | 1,702 SH | Decreased |
| LILLY (ELI) | COM | $1.4M | 0.2% | 1,325 SH | New |
| MARATHON PETROLEUM CORP | COM | $12.3M | 2.1% | 75,667 SH | New |
| MCDONALD'S CORP | COM | $777K | 0.1% | 2,543 SH | New |
| MERCK & CO., INC. (NEW) | COM | $401K | 0.1% | 3,806 SH | New |
| METTLER-TOLEDO INTERNATIONAL | COM | $12.5M | 2.1% | 8,969 SH | New |
| MICROSOFT CORP. | COM | $22.7M | 3.8% | 47,000 SH | New |
| MORGAN (JP & COMPANY) | COM | $988K | 0.2% | 3,065 SH | New |
| NEXTPOWER, INC | COM | $14.7M | 2.5% | 168,792 SH | New |
| NVIDIA CORPORATION | COM | $201K | 0.0%Prev: 0.9% | 1,078 SH | Decreased-21,133 SH |
| OAKMARK FUND-CLASS I | MUT | $271K | 0.0% | 1,575 SH | New |
| PEPSICO, INC. | COM | $9.8M | 1.7% | 68,351 SH | New |
| PNC FINANCIAL SERVICES GROUP | COM | $277K | 0.0% | 1,325 SH | New |
| PROCTER & GAMBLE | COM | $836K | 0.1% | 5,832 SH | New |
| REGENERON PHARMACEUTICALS | COM | $12.9M | 2.2%Prev: 2.1% | 16,744 SH | Increased+634 SH |
| ROLLINS, INC. | COM | $16.0M | 2.7% | 267,370 SH | New |
| ROPER TECHNOLOGIES INC. | COM | $10.4M | 1.8% | 23,336 SH | New |
| ROSS STORES INC. | COM | $16.3M | 2.8% | 90,732 SH | New |
| RPM INTERNATIONAL INC | COM | $10.5M | 1.8% | 101,018 SH | New |
| RTX CORP | COM | $214K | 0.0% | 1,166 SH | New |
| STATE STREET SPDR S&P 500 ETF | COM | $854K | 0.1% | 1,252 SH | New |
| SYNOPSYS, INC. | COM | $13.0M | 2.2% | 27,724 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $15.6M | 2.6% | 61,125 SH | New |
| TEXAS PACIFIC LAND CORPORATION | COM | $10.2M | 1.7% | 35,457 SH | New |
| UBER TECHNOLOGIES INC. | COM | $13.4M | 2.3% | 163,879 SH | New |
| UNITED RENTALS INC. | COM | $16.6M | 2.8% | 20,499 SH | New |
| UNITEDHEALTH GROUP INC | COM | $7.9M | 1.3%Prev: 1.3% | 23,922 SH | Increased+2,595 SH |
| VANGUARD 500 INDEX FUND-ADM | MUT | $829K | 0.1% | 1,312 SH | New |
| VANGUARD GROWTH & INCOME-ADM | MUT | $425K | 0.1% | 3,877 SH | New |
| VANGUARD S&P 500 ETF | COM | $764K | 0.1% | 1,218 SH | New |
| VANGUARD TOTAL STOCK MARKET IN | MUT | $257K | 0.0% | 1,573 SH | New |
| VANGUARD TOTAL STOCK MKT ETF | COM | $469K | 0.1% | 1,400 SH | New |
| VANGUARD WINDSOR FUND | MUT | $285K | 0.0% | 3,843 SH | New |
| VISA INC-CLASS A SHARES | COM | $25.4M | 4.3% | 72,432 SH | New |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | $7.3M | 1.2% | 30,025 SH | New |