| ABBOTT LABORATORIES | COM | $12.8M | 2.1%Prev: 1.3% | 95,329 SH | Increased+5,991 SH |
| ABBVIE INC. | COM | $573K | 0.1%Prev: 0.1% | 2,473 SH | Decreased+150 SH |
| ACCENTURE PLC-CLASS A | COM | $14.3M | 2.4%Prev: 1.1% | 57,950 SH | Increased+2,538 SH |
| ADOBE SYSTEMS INC. | COM | $6.4M | 1.1% | 18,051 SH | New |
| ALPHABET INC-CL A | COM | $19.4M | 3.2%Prev: 4.5% | 79,644 SH | Decreased+3,719 SH |
| ALPHABET INC-CL C | COM | $287K | 0.0%Prev: 0.1% | 1,180 SH | Decreased-4 SH |
| AMAZON.COM INC | COM | $22.5M | 3.7%Prev: 3.9% | 102,449 SH | Decreased+3,732 SH |
| AMERICAN GROWTH FUND OF AMERIC | MUT | $234K | 0.0%Prev: 0.0% | 2,669 SH | Decreased |
| AMPHENOL CORP-CL A | COM | $38.5M | 6.4%Prev: 6.4% | 311,074 SH | Decreased+92,058 SH |
| APPLE INC | COM | $1.6M | 0.3%Prev: 0.3% | 6,196 SH | Decreased+30 SH |
| ARISTA NETWORKS, INC. | COM | $16.3M | 2.7%Prev: 3.0% | 111,591 SH | Decreased+2,897 SH |
| ARTHUR J. GALLAGHER & CO. | COM | $20.9M | 3.4%Prev: 2.5% | 67,330 SH | Increased+1,930 SH |
| ASML HOLDING N.V. ADR | COM | $19.2M | 3.2%Prev: 5.4% | 19,844 SH | Decreased+3,430 SH |
| BLACKROCK INC. | COM | $20.8M | 3.4%Prev: 2.6% | 17,817 SH | Increased+1,221 SH |
| BOEING | COM | $13.1M | 2.2%Prev: 2.1% | 60,813 SH | Increased+2,621 SH |
| BP AMOCO PLC - SPON. ADR | COM | $240K | 0.0%Prev: 0.0% | 6,957 SH | Decreased |
| BROADCOM INC. | COM | $208K | 0.0%Prev: 1.6% | 630 SH | Decreased-25,822 SH |
| BROADSTONE NET LEASE, INC. | COM | $415K | 0.1%Prev: 0.0% | 23,223 SH | Increased+9,663 SH |
| CHEVRON CORPORATION | COM | $363K | 0.1%Prev: 0.1% | 2,340 SH | Increased+434 SH |
| CHURCH & DWIGHT CO INC. | COM | $10.9M | 1.8%Prev: 0.1% | 124,069 SH | Increased+120,429 SH |
| COSTCO WHOLESALE CORP | COM | $24.2M | 4.0%Prev: 3.8% | 26,100 SH | Increased+1,499 SH |
| DANAHER CORP. | COM | $13.2M | 2.2%Prev: 2.0% | 66,633 SH | Increased+3,878 SH |
| DOMINION ENERGY INC. | COM | $205K | 0.0%Prev: 0.0% | 3,350 SH | Decreased |
| DOVER CORP. | COM | $11.1M | 1.8%Prev: 2.3% | 66,547 SH | Decreased+4,391 SH |
| EMERSON ELECTRIC | COM | $233K | 0.0%Prev: 0.0% | 1,778 SH | Decreased |
| EXXON MOBIL CORPORATION | COM | $822K | 0.1% | 7,288 SH | New |
| FIDELITY 500 INDEX-INST PREM | MUT | $685K | 0.1%Prev: 0.1% | 2,940 SH | Decreased |
| FIDELITY DISCIPLINED EQUITY FU | MUT | $229K | 0.0%Prev: 0.0% | 2,970 SH | Decreased |
| FIDELITY MAGELLAN FUND | MUT | $442K | 0.1%Prev: 0.1% | 27,471 SH | Increased |
| FISERV, INC. | COM | $19.8M | 3.3%Prev: 1.1% | 153,662 SH | Increased+14,793 SH |
| GENTEX CORPORATION | COM | $9.5M | 1.6% | 335,115 SH | New |
| GOLDMAN SACHS GROUP INC. | COM | $22.2M | 3.7%Prev: 3.8% | 27,826 SH | Decreased+5,085 SH |
| GRACO INC. | COM | $267K | 0.0% | 3,145 SH | New |
| HOME DEPOT | COM | $20.0M | 3.3%Prev: 2.7% | 49,479 SH | Increased+2,289 SH |
| HONEYWELL INTERNATIONAL INC. | COM | $252K | 0.0% | 1,196 SH | New |
| IBM | COM | $357K | 0.1%Prev: 0.1% | 1,266 SH | Increased |
| INVESCO QQQ TR | COM | $1.6M | 0.3%Prev: 0.3% | 2,586 SH | Decreased-1 SH |
| ISHARES RUSSELL 1000 GROWTH IN | COM | $243K | 0.0%Prev: 0.0% | 519 SH | Decreased-1,557 SH |
| JOHNSON & JOHNSON | COM | $316K | 0.1%Prev: 0.1% | 1,702 SH | Decreased-1 SH |
| LILLY (ELI) | COM | $1.4M | 0.2%Prev: 0.3% | 1,825 SH | Decreased+352 SH |
| MARATHON PETROLEUM CORP | COM | $14.5M | 2.4%Prev: 2.6% | 75,340 SH | Decreased+14,381 SH |
| MCDONALD'S CORP | COM | $773K | 0.1%Prev: 0.1% | 2,543 SH | Increased |
| MERCK & CO., INC. (NEW) | COM | $364K | 0.1%Prev: 0.1% | 4,342 SH | Decreased+1,231 SH |
| METTLER-TOLEDO INTERNATIONAL | COM | $11.1M | 1.8%Prev: 1.8% | 9,059 SH | Increased+679 SH |
| MICROSOFT CORP. | COM | $17.8M | 3.0%Prev: 2.8% | 34,459 SH | Increased-10,538 SH |
| MORGAN (JP & COMPANY) | COM | $967K | 0.2%Prev: 0.2% | 3,065 SH | Decreased-145 SH |
| NEXTRACKER, INC | COM | $12.5M | 2.1% | 168,458 SH | New |
| OAKMARK FUND-CLASS I | MUT | $261K | 0.0%Prev: 0.0% | 1,575 SH | Decreased |
| PEPSICO, INC. | COM | $9.7M | 1.6%Prev: 1.4% | 68,796 SH | Increased+4,394 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $266K | 0.0%Prev: 0.0% | 1,325 SH | Decreased+197 SH |
| PPG INDUSTRIES | COM | $273K | 0.0% | 2,600 SH | New |
| PROCTER & GAMBLE | COM | $896K | 0.1%Prev: 0.1% | 5,832 SH | Increased+408 SH |
| REGENERON PHARMACEUTICALS | COM | $9.4M | 1.6%Prev: 1.7% | 16,731 SH | Decreased+328 SH |
| ROLLINS, INC. | COM | $15.6M | 2.6%Prev: 1.7% | 265,809 SH | Increased+22,210 SH |
| ROPER TECHNOLOGIES INC. | COM | $11.7M | 1.9%Prev: 1.1% | 23,511 SH | Increased+3,418 SH |
| ROSS STORES INC. | COM | $13.9M | 2.3%Prev: 3.0% | 91,272 SH | Decreased+6,679 SH |
| RPM INTERNATIONAL INC | COM | $11.9M | 2.0%Prev: 1.7% | 101,091 SH | Increased+6,996 SH |
| SPDR S&P 500 ETF TR SERIES 1 | COM | $826K | 0.1% | 1,240 SH | New |
| SYNOPSYS, INC. | COM | $19.1M | 3.2%Prev: 2.4% | 38,767 SH | Increased+5,859 SH |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $15.5M | 2.6%Prev: 2.4% | 60,069 SH | Increased+1,614 SH |
| TEXAS PACIFIC LAND CORPORATION | COM | $11.2M | 1.8%Prev: 2.0% | 11,946 SH | Decreased-16,238 SH |
| UBER TECHNOLOGIES INC. | COM | $16.0M | 2.6%Prev: 2.2% | 162,975 SH | Increased-23,948 SH |
| UNITED RENTALS INC. | COM | $19.4M | 3.2%Prev: 3.7% | 20,345 SH | Decreased+805 SH |
| UNITEDHEALTH GROUP INC | COM | $8.2M | 1.4%Prev: 1.5% | 23,878 SH | Decreased+1,820 SH |
| VANGUARD 500 INDEX FUND-ADM | MUT | $810K | 0.1%Prev: 0.1% | 1,312 SH | Decreased |
| VANGUARD GROWTH & INCOME-ADM | MUT | $453K | 0.1%Prev: 0.1% | 3,877 SH | Decreased |
| VANGUARD S&P 500 ETF | COM | $737K | 0.1%Prev: 2.9% | 1,203 SH | Decreased-24,061 SH |
| VANGUARD TOTAL STOCK MARKET IN | MUT | $251K | 0.0%Prev: 0.1% | 1,573 SH | Decreased-347 SH |
| VANGUARD TOTAL STOCK MKT ETF | COM | $474K | 0.1%Prev: 0.1% | 1,443 SH | Decreased-42 SH |
| VANGUARD WINDSOR FUND | MUT | $289K | 0.0%Prev: 0.1% | 3,843 SH | Decreased |
| VISA INC-CLASS A SHARES | COM | $24.7M | 4.1%Prev: 3.9% | 72,331 SH | Increased+3,680 SH |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | $9.0M | 1.5% | 30,123 SH | New |