Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 114,529 | +114,529 | 0 | 11,012 | 1.96% | +11,012 |
| TALEN ENERGY CORPORATION(TLN) | 0 | 32,673 | +32,673 | 0 | 10,430 | 1.86% | +10,430 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 19,833 | 19,428 | -405 | 21,219 | 25,661 | 4.57% | +4,443 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 35,457 | 29,173 | -6,284 | 10,184 | 13,844 | 2.47% | +3,660 |
| VANGUARD S&P 500 ETF | 1,218 | 7,225 | +6,007 | 764 | 4,317 | 0.77% | +3,553 |
| MARATHON PETROLEUM CORP(MPC) | 75,667 | 63,596 | -12,071 | 12,306 | 15,529 | 2.77% | +3,223 |
| NEXTPOWER, INC | 168,792 | 147,211 | -21,581 | 14,703 | 17,746 | 3.16% | +3,043 |
| COSTCO WHOLESALE CORP | 26,098 | 25,439 | -659 | 22,505 | 25,348 | 4.51% | +2,843 |
| ROSS STORES INC.(ROST) | 90,732 | 88,169 | -2,563 | 16,344 | 19,100 | 3.40% | +2,756 |
| PEPSICO, INC.(PEP) | 68,351 | 66,642 | -1,709 | 9,810 | 10,349 | 1.84% | +539 |
| DOVER CORP.(DOV) | 66,426 | 64,585 | -1,841 | 12,969 | 13,463 | 2.40% | +494 |
| EXXON MOBIL CORPORATION | 7,288 | 7,488 | +200 | 877 | 1,270 | 0.23% | +393 |
| UBER TECHNOLOGIES INC.(UBER) | 163,879 | 190,930 | +27,051 | 13,391 | 13,734 | 2.45% | +343 |
| WALMART INC(WMT) | 0 | 2,237 | +2,237 | 0 | 278 | 0.05% | +278 |
| ISHARES S&P 500 INDEX FUND ETF | 1,280 | 1,695 | +415 | 877 | 1,107 | 0.20% | +230 |
| DOMINION ENERGY INC. | 0 | 3,350 | +3,350 | 0 | 207 | 0.04% | +207 |
| SYNOPSYS, INC.(SNPS) | 27,724 | 33,351 | +5,627 | 13,022 | 13,223 | 2.36% | +201 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 242 | 327 | 0.06% | +85 |
| JOHNSON & JOHNSON(JNJ) | 1,702 | 1,702 | 0 | 352 | 416 | 0.07% | +64 |
| CHEVRON CORPORATION(CVX) | 2,211 | 1,906 | -305 | 337 | 394 | 0.07% | +57 |
| VANGUARD TOTAL STOCK MARKET IN | 1,573 | 1,920 | +347 | 257 | 300 | 0.05% | +43 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,196 | 1,196 | 0 | 233 | 270 | 0.05% | +37 |
| INVESCO QQQ TR | 2,587 | 2,812 | +225 | 1,589 | 1,623 | 0.29% | +34 |
| CHURCH & DWIGHT CO INC.(CHD) | 3,660 | 3,640 | -20 | 307 | 340 | 0.06% | +33 |
| BROADCOM INC.(AVGO) | 630 | 770 | +140 | 218 | 238 | 0.04% | +20 |
| MCDONALD'S CORP(MCD) | 2,543 | 2,543 | 0 | 777 | 790 | 0.14% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 16,744 | 16,743 | -1 | 12,925 | 12,936 | 2.30% | +12 |
| RTX CORP(RTX) | 1,166 | 1,166 | 0 | 214 | 225 | 0.04% | +11 |
| NVIDIA CORPORATION(NVDA) | 1,078 | 1,213 | +135 | 201 | 212 | 0.04% | +11 |
| FIDELITY EQUITY DIVIDEND INCOM | 12,044 | 12,044 | 0 | 358 | 366 | 0.07% | +8 |
| VANGUARD TOTAL STOCK MKT ETF | 1,400 | 1,485 | +85 | 469 | 476 | 0.08% | +7 |
| GRACO INC.(GGG) | 3,145 | 3,065 | -80 | 258 | 259 | 0.05% | +2 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 277 | 276 | 0.05% | -1 |
| EMERSON ELECTRIC(EMR) | 1,778 | 1,778 | 0 | 236 | 233 | 0.04% | -3 |
| VANGUARD WINDSOR FUND | 3,843 | 3,843 | 0 | 285 | 280 | 0.05% | -5 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 271 | 264 | 0.05% | -7 |
| FIDELITY DISCIPLINED EQUITY FU | 2,970 | 2,970 | 0 | 215 | 202 | 0.04% | -13 |
| MERCK & CO., INC. (NEW)(MRK) | 3,806 | 3,206 | -600 | 401 | 386 | 0.07% | -15 |
| VANGUARD GROWTH & INCOME-ADM | 3,877 | 3,877 | 0 | 425 | 404 | 0.07% | -21 |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 519 | 0 | 246 | 221 | 0.04% | -24 |
| ABBVIE INC.(ABBV) | 2,473 | 2,473 | 0 | 565 | 538 | 0.10% | -27 |
| FIDELITY 500 INDEX-INST PREM | 2,940 | 2,940 | 0 | 699 | 669 | 0.12% | -30 |
| FIDELITY MAGELLAN FUND | 27,471 | 27,471 | 0 | 411 | 380 | 0.07% | -31 |
| ALPHABET INC-CL C(GOOG) | 1,180 | 1,180 | 0 | 370 | 338 | 0.06% | -32 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 829 | 791 | 0.14% | -39 |
| MORGAN (JP & COMPANY)(JPM) | 3,065 | 3,211 | +146 | 988 | 945 | 0.17% | -43 |
| PROCTER & GAMBLE(PG) | 5,832 | 5,429 | -403 | 836 | 784 | 0.14% | -52 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,252 | 1,216 | -36 | 854 | 791 | 0.14% | -63 |
| IBM(IBM) | 1,266 | 1,266 | 0 | 375 | 307 | 0.05% | -68 |
| LILLY (ELI)(LLY) | 1,325 | 1,473 | +148 | 1,424 | 1,355 | 0.24% | -69 |
| APPLE INC(AAPL) | 6,206 | 6,256 | +50 | 1,687 | 1,588 | 0.28% | -99 |
| BROADSTONE NET LEASE, INC.(BNL) | 20,800 | 13,560 | -7,240 | 361 | 248 | 0.04% | -114 |
| AMERICAN GROWTH FUND OF AMERIC | 2,669 | 0 | -2,669 | 214 | 0 | — | -214 |
| BERKSHIRE HATHAWAY INC. - CL B | 494 | 0 | -494 | 248 | 0 | — | -248 |
| BOSTON SCIENTIFIC(BSX) | 103,434 | 147,327 | +43,893 | 9,862 | 9,245 | 1.65% | -618 |
| RPM INTERNATIONAL INC(RPM) | 101,018 | 98,678 | -2,340 | 10,506 | 9,809 | 1.75% | -697 |
| HOME DEPOT(HD) | 49,754 | 48,717 | -1,037 | 17,120 | 16,023 | 2.85% | -1,098 |
| ARISTA NETWORKS, INC.(ANET) | 112,947 | 110,839 | -2,108 | 14,799 | 13,609 | 2.42% | -1,191 |
| BOEING(BA) | 61,518 | 60,075 | -1,443 | 13,357 | 11,957 | 2.13% | -1,400 |
| FISERV, INC.(FISV) | 139,377 | 142,610 | +3,233 | 9,362 | 7,958 | 1.42% | -1,404 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 8,969 | 8,790 | -179 | 12,504 | 11,086 | 1.97% | -1,419 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 30,025 | 27,550 | -2,475 | 7,291 | 5,760 | 1.03% | -1,531 |
| UNITEDHEALTH GROUP INC(UNH) | 23,922 | 23,078 | -844 | 7,897 | 6,245 | 1.11% | -1,652 |
| UNITED RENTALS INC.(URI) | 20,499 | 20,165 | -334 | 16,591 | 14,692 | 2.62% | -1,899 |
| ROLLINS, INC.(ROL) | 267,370 | 260,891 | -6,479 | 16,048 | 13,934 | 2.48% | -2,113 |
| BLACKROCK INC.(BLK) | 17,725 | 17,288 | -437 | 18,972 | 16,626 | 2.96% | -2,346 |
| ABBOTT LABORATORIES | 95,096 | 92,608 | -2,488 | 11,915 | 9,508 | 1.69% | -2,406 |
| ALPHABET INC-CL A(GOOG) | 79,811 | 78,240 | -1,571 | 24,981 | 22,499 | 4.01% | -2,482 |
| ROPER TECHNOLOGIES INC.(ROP) | 23,336 | 21,977 | -1,359 | 10,388 | 7,777 | 1.39% | -2,611 |
| AMAZON.COM INC(AMZN) | 103,555 | 101,933 | -1,622 | 23,903 | 21,230 | 3.78% | -2,673 |
| DANAHER CORP.(DHR) | 66,505 | 64,989 | -1,516 | 15,224 | 12,322 | 2.19% | -2,902 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 67,595 | 66,482 | -1,113 | 17,493 | 14,399 | 2.56% | -3,094 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 61,125 | 60,417 | -708 | 15,650 | 11,932 | 2.13% | -3,717 |
| VISA INC-CLASS A SHARES(V) | 72,432 | 70,699 | -1,733 | 25,403 | 21,368 | 3.81% | -4,035 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 57,933 | 56,653 | -1,280 | 15,543 | 11,234 | 2.00% | -4,310 |
| GOLDMAN SACHS GROUP INC.(GS) | 27,786 | 23,588 | -4,198 | 24,424 | 19,955 | 3.55% | -4,469 |
| MICROSOFT CORP.(MSFT) | 47,000 | 45,737 | -1,263 | 22,730 | 16,930 | 3.02% | -5,800 |
| GENTEX CORPORATION(GNTX) | 324,273 | 0 | -324,273 | 7,546 | 0 | — | -7,546 |
| AMPHENOL CORP-CL A | 305,335 | 226,044 | -79,291 | 41,263 | 28,561 | 5.09% | -12,702 |