| ABBOTT LABORATORIES | COM | $13.0M | 2.3% | 98,111 SH | |
| ABBVIE INC. | COM | $518K | 0.1% | 2,473 SH | |
| ACCENTURE PLC-CLASS A | COM | $18.6M | 3.3% | 59,607 SH | |
| ADOBE SYSTEMS INC. | COM | $9.2M | 1.6% | 23,876 SH | |
| ALPHABET INC-CL A | COM | $351K | 0.1% | 2,270 SH | |
| AMAZON.COM INC | COM | $19.9M | 3.5% | 104,463 SH | |
| AMPHENOL CORP-CL A | COM | $25.4M | 4.5% | 387,433 SH | |
| ANSYS, INC. | COM | $16.9M | 3.0% | 53,393 SH | |
| APPLE INC | COM | $1.4M | 0.2% | 6,397 SH | |
| ARTHUR J. GALLAGHER & CO. | COM | $23.8M | 4.2% | 69,021 SH | |
| ASGN INC | COM | $7.8M | 1.4% | 123,760 SH | |
| ASML HOLDING N.V. ADR | COM | $11.3M | 2.0% | 17,009 SH | |
| BERKSHIRE HATHAWAY INC. - CL B | COM | $210K | 0.0% | 394 SH | |
| BLACKROCK INC. | COM | $17.4M | 3.0% | 18,331 SH | |
| BOEING | COM | $10.7M | 1.9% | 62,458 SH | |
| BP AMOCO PLC - SPON. ADR | COM | $235K | 0.0% | 6,957 SH | |
| BROADSTONE NET LEASE, INC. | COM | $413K | 0.1% | 24,223 SH | |
| CHEVRON CORPORATION | COM | $392K | 0.1% | 2,343 SH | |
| CHURCH & DWIGHT CO INC. | COM | $14.0M | 2.5% | 127,555 SH | |
| COSTCO WHOLESALE CORP | COM | $25.3M | 4.4% | 26,772 SH | |
| DANAHER CORP. | COM | $14.0M | 2.5% | 68,224 SH | |
| DOVER CORP. | COM | $12.1M | 2.1% | 68,775 SH | |
| EXXON MOBIL CORPORATION | COM | $867K | 0.2% | 7,288 SH | |
| FIDELITY 500 INDEX-INST PREM | MUT | $575K | 0.1% | 2,940 SH | |
| FIDELITY MAGELLAN FUND | MUT | $383K | 0.1% | 27,471 SH | |
| FISERV, INC. | COM | $27.6M | 4.8% | 125,120 SH | |
| FMC CORPORATION | COM | $5.0M | 0.9% | 119,578 SH | |
| GENTEX CORPORATION | COM | $8.1M | 1.4% | 348,972 SH | |
| GOLDMAN SACHS GROUP INC. | COM | $15.6M | 2.7% | 28,578 SH | |
| GRACO INC. | COM | $344K | 0.1% | 4,115 SH | |
| HOME DEPOT | COM | $18.6M | 3.3% | 50,722 SH | |
| HONEYWELL INTERNATIONAL INC. | COM | $253K | 0.0% | 1,196 SH | |
| IBM | COM | $327K | 0.1% | 1,316 SH | |
| INVESCO QQQ TR | COM | $1.2M | 0.2% | 2,586 SH | |
| INVESCO S&P 500 PURE GROWTH ET | COM | $202K | 0.0% | 5,280 SH | |
| JOHNSON & JOHNSON | COM | $282K | 0.0% | 1,702 SH | |
| LILLY (ELI) | COM | $1.5M | 0.3% | 1,826 SH | |
| MARATHON PETROLEUM CORP | COM | $11.2M | 2.0% | 77,077 SH | |
| MCDONALD'S CORP | COM | $794K | 0.1% | 2,543 SH | |
| MERCK & CO., INC. (NEW) | COM | $390K | 0.1% | 4,342 SH | |
| METTLER-TOLEDO INTERNATIONAL | COM | $11.0M | 1.9% | 9,277 SH | |
| MICROSOFT CORP. | COM | $13.3M | 2.3% | 35,494 SH | |
| MORGAN (JP & COMPANY) | COM | $753K | 0.1% | 3,069 SH | |
| NEXTRACKER, INC | COM | $7.2M | 1.3% | 170,759 SH | |
| NVIDIA CORPORATION | COM | $231K | 0.0% | 2,130 SH | |
| OAKMARK FUND-CLASS I | MUT | $242K | 0.0% | 1,575 SH | |
| PEPSICO, INC. | COM | $10.6M | 1.9% | 70,972 SH | |
| PNC FINANCIAL SERVICES GROUP | COM | $233K | 0.0% | 1,325 SH | |
| PPG INDUSTRIES | COM | $284K | 0.0% | 2,600 SH | |
| PROCTER & GAMBLE | COM | $1.0M | 0.2% | 5,871 SH | |
| REGENERON PHARMACEUTICALS | COM | $10.9M | 1.9% | 17,234 SH | |
| ROLLINS, INC. | COM | $14.7M | 2.6% | 272,990 SH | |
| ROPER TECHNOLOGIES INC. | COM | $14.3M | 2.5% | 24,314 SH | |
| ROSS STORES INC. | COM | $12.1M | 2.1% | 94,444 SH | |
| RPM INTERNATIONAL INC | COM | $12.0M | 2.1% | 103,789 SH | |
| SPDR S&P 500 ETF TR SERIES 1 | COM | $706K | 0.1% | 1,262 SH | |
| SYNOPSYS, INC. | COM | $5.0M | 0.9% | 11,674 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $12.7M | 2.2% | 61,303 SH | |
| TEXAS PACIFIC LAND CORPORATION | COM | $16.3M | 2.9% | 12,328 SH | |
| UBER TECHNOLOGIES INC. | COM | $12.2M | 2.1% | 167,444 SH | |
| UFP INDS INC | COM | $12.3M | 2.2% | 115,184 SH | |
| UNITED RENTALS INC. | COM | $15.4M | 2.7% | 24,565 SH | |
| UNITEDHEALTH GROUP INC | COM | $13.0M | 2.3% | 24,781 SH | |
| VANGUARD 500 INDEX FUND-ADM | MUT | $679K | 0.1% | 1,312 SH | |
| VANGUARD GROWTH & INCOME-ADM | MUT | $374K | 0.1% | 3,877 SH | |
| VANGUARD S&P 500 ETF | COM | $598K | 0.1% | 1,163 SH | |
| VANGUARD TOTAL STOCK MARKET IN | MUT | $210K | 0.0% | 1,573 SH | |
| VANGUARD TOTAL STOCK MKT ETF | COM | $395K | 0.1% | 1,438 SH | |
| VANGUARD WINDSOR FUND | MUT | $271K | 0.0% | 3,843 SH | |
| VISA INC-CLASS A SHARES | COM | $26.2M | 4.6% | 74,654 SH | |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | $8.8M | 1.5% | 31,068 SH | |