| ABBOTT LABORATORIES | COM | $13.1M | 2.3%Prev: 1.7% | 96,470 SH | Increased+3,862 SH |
| ABBVIE INC. | COM | $459K | 0.1%Prev: 0.1% | 2,473 SH | Decreased |
| ACCENTURE PLC-CLASS A | COM | $17.6M | 3.0%Prev: 2.0% | 58,778 SH | Increased+2,125 SH |
| ADOBE SYSTEMS INC. | COM | $9.0M | 1.5% | 23,316 SH | New |
| ALPHABET INC-CL A | COM | $400K | 0.1%Prev: 4.0% | 2,270 SH | Decreased-75,970 SH |
| ALPHABET INC-CL C | COM | $213K | 0.0%Prev: 0.1% | 1,200 SH | Decreased+20 SH |
| AMAZON.COM INC | COM | $22.7M | 3.9%Prev: 3.8% | 103,300 SH | Increased+1,367 SH |
| AMERICAN GROWTH FUND OF AMERIC | MUT | $219K | 0.0% | 2,669 SH | New |
| AMPHENOL CORP-CL A | COM | $31.3M | 5.4%Prev: 5.1% | 316,768 SH | Increased+90,724 SH |
| ANSYS, INC. | COM | $18.3M | 3.1% | 52,077 SH | New |
| APPLE INC | COM | $1.3M | 0.2%Prev: 0.3% | 6,256 SH | Decreased |
| ARISTA NETWORKS, INC. | COM | $11.5M | 2.0%Prev: 2.4% | 111,965 SH | Decreased+1,126 SH |
| ARTHUR J. GALLAGHER & CO. | COM | $21.7M | 3.7%Prev: 2.6% | 67,876 SH | Increased+1,394 SH |
| ASML HOLDING N.V. ADR | COM | $16.1M | 2.8%Prev: 4.6% | 20,063 SH | Decreased+635 SH |
| BLACKROCK INC. | COM | $19.0M | 3.3%Prev: 3.0% | 18,082 SH | Increased+794 SH |
| BOEING | COM | $12.8M | 2.2%Prev: 2.1% | 61,305 SH | Increased+1,230 SH |
| BP AMOCO PLC - SPON. ADR | COM | $208K | 0.0%Prev: 0.1% | 6,957 SH | Decreased |
| BROADSTONE NET LEASE, INC. | COM | $389K | 0.1%Prev: 0.0% | 24,223 SH | Increased+10,663 SH |
| CHEVRON CORPORATION | COM | $335K | 0.1%Prev: 0.1% | 2,343 SH | Decreased+437 SH |
| CHURCH & DWIGHT CO INC. | COM | $12.1M | 2.1%Prev: 0.1% | 125,631 SH | Increased+121,991 SH |
| COSTCO WHOLESALE CORP | COM | $26.1M | 4.5%Prev: 4.5% | 26,404 SH | Increased+965 SH |
| DANAHER CORP. | COM | $13.3M | 2.3%Prev: 2.2% | 67,492 SH | Increased+2,503 SH |
| DOVER CORP. | COM | $12.4M | 2.1%Prev: 2.4% | 67,543 SH | Decreased+2,958 SH |
| EMERSON ELECTRIC | COM | $237K | 0.0%Prev: 0.0% | 1,778 SH | Increased |
| EXXON MOBIL CORPORATION | COM | $786K | 0.1%Prev: 0.2% | 7,288 SH | Decreased-200 SH |
| FIDELITY 500 INDEX-INST PREM | MUT | $635K | 0.1%Prev: 0.1% | 2,940 SH | Decreased |
| FIDELITY DISCIPLINED EQUITY FU | MUT | $215K | 0.0%Prev: 0.0% | 2,970 SH | Increased |
| FIDELITY MAGELLAN FUND | MUT | $430K | 0.1%Prev: 0.1% | 27,471 SH | Increased |
| FISERV, INC. | COM | $21.3M | 3.7%Prev: 1.4% | 123,689 SH | Increased-18,921 SH |
| FMC CORPORATION | COM | $4.9M | 0.8% | 116,901 SH | New |
| GENTEX CORPORATION | COM | $7.5M | 1.3% | 342,645 SH | New |
| GOLDMAN SACHS GROUP INC. | COM | $19.9M | 3.4%Prev: 3.6% | 28,185 SH | Decreased+4,597 SH |
| GRACO INC. | COM | $300K | 0.1%Prev: 0.0% | 3,490 SH | Increased+425 SH |
| HOME DEPOT | COM | $18.4M | 3.1%Prev: 2.9% | 50,062 SH | Increased+1,345 SH |
| HONEYWELL INTERNATIONAL INC. | COM | $279K | 0.0%Prev: 0.0% | 1,196 SH | Increased |
| IBM | COM | $388K | 0.1%Prev: 0.1% | 1,316 SH | Increased+50 SH |
| INVESCO QQQ TR | COM | $1.4M | 0.2%Prev: 0.3% | 2,586 SH | Decreased-226 SH |
| ISHARES RUSSELL 1000 GROWTH IN | COM | $220K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| JOHNSON & JOHNSON | COM | $260K | 0.0%Prev: 0.1% | 1,702 SH | Decreased |
| LILLY (ELI) | COM | $1.4M | 0.2%Prev: 0.2% | 1,826 SH | Increased+353 SH |
| MARATHON PETROLEUM CORP | COM | $12.6M | 2.2%Prev: 2.8% | 76,098 SH | Decreased+12,502 SH |
| MCDONALD'S CORP | COM | $743K | 0.1%Prev: 0.1% | 2,543 SH | Decreased |
| MERCK & CO., INC. (NEW) | COM | $344K | 0.1%Prev: 0.1% | 4,342 SH | Decreased+1,136 SH |
| METTLER-TOLEDO INTERNATIONAL | COM | $10.8M | 1.9%Prev: 2.0% | 9,184 SH | Decreased+394 SH |
| MICROSOFT CORP. | COM | $17.3M | 3.0%Prev: 3.0% | 34,781 SH | Increased-10,956 SH |
| MORGAN (JP & COMPANY) | COM | $890K | 0.2%Prev: 0.2% | 3,069 SH | Decreased-142 SH |
| NEXTRACKER, INC | COM | $9.2M | 1.6% | 169,663 SH | New |
| OAKMARK FUND-CLASS I | MUT | $253K | 0.0%Prev: 0.0% | 1,575 SH | Decreased |
| PEPSICO, INC. | COM | $9.2M | 1.6%Prev: 1.8% | 69,795 SH | Decreased+3,153 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $247K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| PPG INDUSTRIES | COM | $296K | 0.1% | 2,600 SH | New |
| PROCTER & GAMBLE | COM | $930K | 0.2%Prev: 0.1% | 5,836 SH | Increased+407 SH |
| REGENERON PHARMACEUTICALS | COM | $8.9M | 1.5%Prev: 2.3% | 16,877 SH | Decreased+134 SH |
| ROLLINS, INC. | COM | $15.2M | 2.6%Prev: 2.5% | 269,187 SH | Increased+8,296 SH |
| ROPER TECHNOLOGIES INC. | COM | $13.5M | 2.3%Prev: 1.4% | 23,859 SH | Increased+1,882 SH |
| ROSS STORES INC. | COM | $11.8M | 2.0%Prev: 3.4% | 92,774 SH | Decreased+4,605 SH |
| RPM INTERNATIONAL INC | COM | $11.3M | 1.9%Prev: 1.7% | 102,606 SH | Increased+3,928 SH |
| SPDR S&P 500 ETF TR SERIES 1 | COM | $768K | 0.1% | 1,243 SH | New |
| SYNOPSYS, INC. | COM | $12.5M | 2.1%Prev: 2.4% | 24,304 SH | Decreased-9,047 SH |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $14.7M | 2.5%Prev: 2.1% | 60,677 SH | Increased+260 SH |
| TEXAS PACIFIC LAND CORPORATION | COM | $12.8M | 2.2%Prev: 2.5% | 12,107 SH | Decreased-17,066 SH |
| UBER TECHNOLOGIES INC. | COM | $15.4M | 2.6%Prev: 2.4% | 164,987 SH | Increased-25,943 SH |
| UNITED RENTALS INC. | COM | $18.3M | 3.1%Prev: 2.6% | 24,267 SH | Increased+4,102 SH |
| UNITEDHEALTH GROUP INC | COM | $7.6M | 1.3%Prev: 1.1% | 24,323 SH | Increased+1,245 SH |
| VANGUARD 500 INDEX FUND-ADM | MUT | $751K | 0.1%Prev: 0.1% | 1,312 SH | Decreased |
| VANGUARD GROWTH & INCOME-ADM | MUT | $420K | 0.1%Prev: 0.1% | 3,877 SH | Increased |
| VANGUARD S&P 500 ETF | COM | $683K | 0.1%Prev: 0.8% | 1,203 SH | Decreased-6,022 SH |
| VANGUARD TOTAL STOCK MARKET IN | MUT | $233K | 0.0%Prev: 0.1% | 1,573 SH | Decreased-347 SH |
| VANGUARD TOTAL STOCK MKT ETF | COM | $437K | 0.1%Prev: 0.1% | 1,438 SH | Decreased-47 SH |
| VANGUARD WINDSOR FUND | MUT | $278K | 0.0%Prev: 0.0% | 3,843 SH | Decreased |
| VISA INC-CLASS A SHARES | COM | $26.0M | 4.5%Prev: 3.8% | 73,309 SH | Increased+2,610 SH |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | $9.4M | 1.6%Prev: 1.0% | 30,578 SH | Increased+3,028 SH |