| ABBOTT LABORATORIES | COM | $9.5M | 1.7%Prev: 2.3% | 92,608 SH | Decreased-5,503 SH |
| ABBVIE INC. | COM | $538K | 0.1%Prev: 0.1% | 2,473 SH | Increased |
| ACCENTURE PLC-CLASS A | COM | $11.2M | 2.0%Prev: 3.3% | 56,653 SH | Decreased-2,954 SH |
| ALPHABET INC-CL A | COM | $22.5M | 4.0%Prev: 0.1% | 78,240 SH | Increased+75,970 SH |
| ALPHABET INC-CL C | COM | $338K | 0.1% | 1,180 SH | New |
| AMAZON.COM INC | COM | $21.2M | 3.8%Prev: 3.5% | 101,933 SH | Increased-2,530 SH |
| AMPHENOL CORP-CL A | COM | $28.6M | 5.1%Prev: 4.5% | 226,044 SH | Increased-161,389 SH |
| APPLE INC | COM | $1.6M | 0.3%Prev: 0.2% | 6,256 SH | Increased-141 SH |
| ARISTA NETWORKS, INC. | COM | $13.6M | 2.4% | 110,839 SH | New |
| ARTHUR J. GALLAGHER & CO. | COM | $14.4M | 2.6%Prev: 4.2% | 66,482 SH | Decreased-2,539 SH |
| ASML HOLDING N.V. ADR | COM | $25.7M | 4.6%Prev: 2.0% | 19,428 SH | Increased+2,419 SH |
| BLACKROCK INC. | COM | $16.6M | 3.0%Prev: 3.0% | 17,288 SH | Decreased-1,043 SH |
| BOEING | COM | $12.0M | 2.1%Prev: 1.9% | 60,075 SH | Increased-2,383 SH |
| BOSTON SCIENTIFIC | COM | $9.2M | 1.6% | 147,327 SH | New |
| BP AMOCO PLC - SPON. ADR | COM | $327K | 0.1%Prev: 0.0% | 6,957 SH | Increased |
| BROADCOM INC. | COM | $238K | 0.0% | 770 SH | New |
| BROADSTONE NET LEASE, INC. | COM | $248K | 0.0%Prev: 0.1% | 13,560 SH | Decreased-10,663 SH |
| CHEVRON CORPORATION | COM | $394K | 0.1%Prev: 0.1% | 1,906 SH | Increased-437 SH |
| CHURCH & DWIGHT CO INC. | COM | $340K | 0.1%Prev: 2.5% | 3,640 SH | Decreased-123,915 SH |
| COSTCO WHOLESALE CORP | COM | $25.3M | 4.5%Prev: 4.4% | 25,439 SH | Increased-1,333 SH |
| DANAHER CORP. | COM | $12.3M | 2.2%Prev: 2.5% | 64,989 SH | Decreased-3,235 SH |
| DOMINION ENERGY INC. | COM | $207K | 0.0% | 3,350 SH | New |
| DOVER CORP. | COM | $13.5M | 2.4%Prev: 2.1% | 64,585 SH | Increased-4,190 SH |
| EMERSON ELECTRIC | COM | $233K | 0.0% | 1,778 SH | New |
| EXXON MOBIL CORPORATION | COM | $1.3M | 0.2%Prev: 0.2% | 7,488 SH | Increased+200 SH |
| FIDELITY 500 INDEX-INST PREM | MUT | $669K | 0.1%Prev: 0.1% | 2,940 SH | Increased |
| FIDELITY DISCIPLINED EQUITY FU | MUT | $202K | 0.0% | 2,970 SH | New |
| FIDELITY EQUITY DIVIDEND INCOM | MUT | $366K | 0.1% | 12,044 SH | New |
| FIDELITY MAGELLAN FUND | MUT | $380K | 0.1%Prev: 0.1% | 27,471 SH | Decreased |
| FISERV, INC. | COM | $8.0M | 1.4%Prev: 4.8% | 142,610 SH | Decreased+17,490 SH |
| GOLDMAN SACHS GROUP INC. | COM | $20.0M | 3.6%Prev: 2.7% | 23,588 SH | Increased-4,990 SH |
| GRACO INC. | COM | $259K | 0.0%Prev: 0.1% | 3,065 SH | Decreased-1,050 SH |
| HOME DEPOT | COM | $16.0M | 2.9%Prev: 3.3% | 48,717 SH | Decreased-2,005 SH |
| HONEYWELL INTERNATIONAL INC. | COM | $270K | 0.0%Prev: 0.0% | 1,196 SH | Increased |
| IBM | COM | $307K | 0.1%Prev: 0.1% | 1,266 SH | Decreased-50 SH |
| INVESCO QQQ TR | COM | $1.6M | 0.3%Prev: 0.2% | 2,812 SH | Increased+226 SH |
| ISHARES RUSSELL 1000 GROWTH IN | COM | $221K | 0.0% | 519 SH | New |
| ISHARES S&P 500 INDEX FUND ETF | COM | $1.1M | 0.2% | 1,695 SH | New |
| JOHNSON & JOHNSON | COM | $416K | 0.1%Prev: 0.0% | 1,702 SH | Increased |
| LILLY (ELI) | COM | $1.4M | 0.2%Prev: 0.3% | 1,473 SH | Decreased-353 SH |
| MARATHON PETROLEUM CORP | COM | $15.5M | 2.8%Prev: 2.0% | 63,596 SH | Increased-13,481 SH |
| MCDONALD'S CORP | COM | $790K | 0.1%Prev: 0.1% | 2,543 SH | Decreased |
| MERCK & CO., INC. (NEW) | COM | $386K | 0.1%Prev: 0.1% | 3,206 SH | Decreased-1,136 SH |
| METTLER-TOLEDO INTERNATIONAL | COM | $11.1M | 2.0%Prev: 1.9% | 8,790 SH | Increased-487 SH |
| MICROSOFT CORP. | COM | $16.9M | 3.0%Prev: 2.3% | 45,737 SH | Increased+10,243 SH |
| MORGAN (JP & COMPANY) | COM | $945K | 0.2%Prev: 0.1% | 3,211 SH | Increased+142 SH |
| NETFLIX INC. | COM | $11.0M | 2.0% | 114,529 SH | New |
| NEXTPOWER, INC | COM | $17.7M | 3.2% | 147,211 SH | New |
| NVIDIA CORPORATION | COM | $212K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-917 SH |
| OAKMARK FUND-CLASS I | MUT | $264K | 0.0%Prev: 0.0% | 1,575 SH | Increased |
| PEPSICO, INC. | COM | $10.3M | 1.8%Prev: 1.9% | 66,642 SH | Decreased-4,330 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $276K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| PROCTER & GAMBLE | COM | $784K | 0.1%Prev: 0.2% | 5,429 SH | Decreased-442 SH |
| REGENERON PHARMACEUTICALS | COM | $12.9M | 2.3%Prev: 1.9% | 16,743 SH | Increased-491 SH |
| ROLLINS, INC. | COM | $13.9M | 2.5%Prev: 2.6% | 260,891 SH | Decreased-12,099 SH |
| ROPER TECHNOLOGIES INC. | COM | $7.8M | 1.4%Prev: 2.5% | 21,977 SH | Decreased-2,337 SH |
| ROSS STORES INC. | COM | $19.1M | 3.4%Prev: 2.1% | 88,169 SH | Increased-6,275 SH |
| RPM INTERNATIONAL INC | COM | $9.8M | 1.7%Prev: 2.1% | 98,678 SH | Decreased-5,111 SH |
| RTX CORP | COM | $225K | 0.0% | 1,166 SH | New |
| STATE STREET SPDR S&P 500 ETF | COM | $791K | 0.1% | 1,216 SH | New |
| SYNOPSYS, INC. | COM | $13.2M | 2.4%Prev: 0.9% | 33,351 SH | Increased+21,677 SH |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $11.9M | 2.1%Prev: 2.2% | 60,417 SH | Decreased-886 SH |
| TALEN ENERGY CORPORATION | COM | $10.4M | 1.9% | 32,673 SH | New |
| TEXAS PACIFIC LAND CORPORATION | COM | $13.8M | 2.5%Prev: 2.9% | 29,173 SH | Decreased+16,845 SH |
| UBER TECHNOLOGIES INC. | COM | $13.7M | 2.4%Prev: 2.1% | 190,930 SH | Increased+23,486 SH |
| UNITED RENTALS INC. | COM | $14.7M | 2.6%Prev: 2.7% | 20,165 SH | Decreased-4,400 SH |
| UNITEDHEALTH GROUP INC | COM | $6.2M | 1.1%Prev: 2.3% | 23,078 SH | Decreased-1,703 SH |
| VANGUARD 500 INDEX FUND-ADM | MUT | $791K | 0.1%Prev: 0.1% | 1,312 SH | Increased |
| VANGUARD GROWTH & INCOME-ADM | MUT | $404K | 0.1%Prev: 0.1% | 3,877 SH | Increased |
| VANGUARD S&P 500 ETF | COM | $4.3M | 0.8%Prev: 0.1% | 7,225 SH | Increased+6,062 SH |
| VANGUARD TOTAL STOCK MARKET IN | MUT | $300K | 0.1%Prev: 0.0% | 1,920 SH | Increased+347 SH |
| VANGUARD TOTAL STOCK MKT ETF | COM | $476K | 0.1%Prev: 0.1% | 1,485 SH | Increased+47 SH |
| VANGUARD WINDSOR FUND | MUT | $280K | 0.0%Prev: 0.0% | 3,843 SH | Increased |
| VISA INC-CLASS A SHARES | COM | $21.4M | 3.8%Prev: 4.6% | 70,699 SH | Decreased-3,955 SH |
| WALMART INC | COM | $278K | 0.0% | 2,237 SH | New |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | $5.8M | 1.0%Prev: 1.5% | 27,550 SH | Decreased-3,518 SH |