Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC.(UBER) | 0 | 167,444 | +167,444 | 0 | 12,200 | 2.14% | +12,200 |
| MICROSOFT CORP.(MSFT) | 5,229 | 35,494 | +30,265 | 2,204 | 13,324 | 2.34% | +11,120 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 68,656 | 69,021 | +365 | 19,488 | 23,829 | 4.18% | +4,341 |
| ADOBE SYSTEMS INC. | 14,405 | 23,876 | +9,471 | 6,406 | 9,157 | 1.61% | +2,752 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 12,343 | 12,328 | -15 | 13,651 | 16,334 | 2.86% | +2,684 |
| VISA INC-CLASS A SHARES(V) | 74,590 | 74,654 | +64 | 23,573 | 26,163 | 4.59% | +2,590 |
| ROLLINS, INC.(ROL) | 271,132 | 272,990 | +1,858 | 12,567 | 14,750 | 2.59% | +2,183 |
| FISERV, INC.(FISV) | 124,785 | 125,120 | +335 | 25,633 | 27,630 | 4.85% | +1,997 |
| ABBOTT LABORATORIES | 97,444 | 98,111 | +667 | 11,022 | 13,014 | 2.28% | +1,993 |
| ROPER TECHNOLOGIES INC.(ROP) | 24,438 | 24,314 | -124 | 12,704 | 14,335 | 2.51% | +1,631 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 60,483 | 61,303 | +820 | 11,134 | 12,705 | 2.23% | +1,571 |
| NEXTRACKER, INC | 168,526 | 170,759 | +2,233 | 6,156 | 7,196 | 1.26% | +1,040 |
| LILLY (ELI)(LLY) | 726 | 1,826 | +1,100 | 560 | 1,508 | 0.26% | +948 |
| CHURCH & DWIGHT CO INC.(CHD) | 126,365 | 127,555 | +1,190 | 13,232 | 14,042 | 2.46% | +811 |
| MARATHON PETROLEUM CORP(MPC) | 76,154 | 77,077 | +923 | 10,623 | 11,229 | 1.97% | +606 |
| PROCTER & GAMBLE(PG) | 2,466 | 5,871 | +3,405 | 413 | 1,001 | 0.18% | +587 |
| ABBVIE INC.(ABBV) | 0 | 2,473 | +2,473 | 0 | 518 | 0.09% | +518 |
| UNITEDHEALTH GROUP INC(UNH) | 24,774 | 24,781 | +7 | 12,532 | 12,979 | 2.28% | +447 |
| CHEVRON CORPORATION(CVX) | 0 | 2,343 | +2,343 | 0 | 392 | 0.07% | +392 |
| MERCK & CO., INC. (NEW)(MRK) | 0 | 4,342 | +4,342 | 0 | 390 | 0.07% | +390 |
| FIDELITY MAGELLAN FUND | 0 | 27,471 | +27,471 | 0 | 383 | 0.07% | +383 |
| PPG INDUSTRIES(PPG) | 0 | 2,600 | +2,600 | 0 | 284 | 0.05% | +284 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,702 | +1,702 | 0 | 282 | 0.05% | +282 |
| MCDONALD'S CORP(MCD) | 1,854 | 2,543 | +689 | 537 | 794 | 0.14% | +257 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 1,196 | +1,196 | 0 | 253 | 0.04% | +253 |
| BERKSHIRE HATHAWAY INC. - CL B | 0 | 394 | +394 | 0 | 210 | 0.04% | +210 |
| VANGUARD TOTAL STOCK MKT ETF | 879 | 1,438 | +559 | 255 | 395 | 0.07% | +140 |
| FIDELITY 500 INDEX-INST PREM | 2,271 | 2,940 | +669 | 464 | 575 | 0.10% | +111 |
| EXXON MOBIL CORPORATION | 7,288 | 7,288 | 0 | 784 | 867 | 0.15% | +83 |
| IBM(IBM) | 1,316 | 1,316 | 0 | 289 | 327 | 0.06% | +38 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 206 | 235 | 0.04% | +29 |
| MORGAN (JP & COMPANY)(JPM) | 3,069 | 3,069 | 0 | 736 | 753 | 0.13% | +17 |
| BROADSTONE NET LEASE, INC.(BNL) | 25,559 | 24,223 | -1,336 | 405 | 413 | 0.07% | +7 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 240 | 242 | 0.04% | +3 |
| PEPSICO, INC.(PEP) | 69,976 | 70,972 | +996 | 10,641 | 10,642 | 1.87% | +1 |
| VANGUARD WINDSOR FUND | 3,843 | 3,843 | 0 | 271 | 271 | 0.05% | -0 |
| VANGUARD TOTAL STOCK MARKET IN | 1,573 | 1,573 | 0 | 222 | 210 | 0.04% | -11 |
| ONEMEDNET CORP. | 10,000 | 0 | -10,000 | 14 | 0 | — | -14 |
| INVESCO S&P 500 PURE GROWTH ET S&P500 PUR GWT | 5,280 | 5,280 | 0 | 218 | 202 | 0.04% | -16 |
| SPDR S&P 500 ETF TR SERIES 1(SPY) | 1,238 | 1,262 | +24 | 726 | 706 | 0.12% | -20 |
| VANGUARD GROWTH & INCOME-ADM | 3,877 | 3,877 | 0 | 395 | 374 | 0.07% | -22 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 256 | 233 | 0.04% | -23 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 712 | 679 | 0.12% | -33 |
| NVIDIA CORPORATION(NVDA) | 2,130 | 2,130 | 0 | 286 | 231 | 0.04% | -55 |
| ALPHABET INC-CL A(GOOG) | 2,270 | 2,270 | 0 | 430 | 351 | 0.06% | -79 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 1,322 | 1,213 | 0.21% | -109 |
| APPLE INC(AAPL) | 6,401 | 6,397 | -4 | 1,603 | 1,421 | 0.25% | -182 |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 0 | -519 | 208 | 0 | — | -208 |
| ALPHABET INC-CL C(GOOG) | 1,200 | 0 | -1,200 | 229 | 0 | — | -229 |
| BOEING(BA) | 61,650 | 62,458 | +808 | 10,912 | 10,652 | 1.87% | -260 |
| ISHARES RUSSELL 2000 INDEX FUN | 1,204 | 0 | -1,204 | 266 | 0 | — | -266 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 9,180 | 9,277 | +97 | 11,233 | 10,955 | 1.92% | -278 |
| ISHARES RUSSELL MID-CAP ETF | 3,254 | 0 | -3,254 | 288 | 0 | — | -288 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 16,815 | 17,009 | +194 | 11,654 | 11,271 | 1.98% | -383 |
| RPM INTERNATIONAL INC(RPM) | 101,362 | 103,789 | +2,427 | 12,474 | 12,006 | 2.11% | -467 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,280 | 28,578 | +298 | 16,194 | 15,612 | 2.74% | -582 |
| VANGUARD S&P 500 ETF | 2,262 | 1,163 | -1,099 | 1,219 | 598 | 0.10% | -621 |
| UFP INDS INC(UFPI) | 115,123 | 115,184 | +61 | 12,969 | 12,329 | 2.16% | -639 |
| DOVER CORP.(DOV) | 68,486 | 68,775 | +289 | 12,848 | 12,082 | 2.12% | -766 |
| SYNOPSYS, INC.(SNPS) | 11,904 | 11,674 | -230 | 5,778 | 5,006 | 0.88% | -771 |
| FMC CORPORATION(FMC) | 120,842 | 119,578 | -1,264 | 5,874 | 5,045 | 0.88% | -829 |
| ANSYS, INC. | 53,015 | 53,393 | +378 | 17,884 | 16,902 | 2.96% | -981 |
| HOME DEPOT(HD) | 50,503 | 50,722 | +219 | 19,645 | 18,589 | 3.26% | -1,056 |
| REGENERON PHARMACEUTICALS(REGN) | 17,037 | 17,234 | +197 | 12,136 | 10,930 | 1.92% | -1,206 |
| BLACKROCK INC.(BLK) | 18,271 | 18,331 | +60 | 18,730 | 17,350 | 3.04% | -1,380 |
| AMPHENOL CORP-CL A | 386,934 | 387,433 | +499 | 26,873 | 25,412 | 4.46% | -1,461 |
| DANAHER CORP.(DHR) | 67,667 | 68,224 | +557 | 15,533 | 13,986 | 2.45% | -1,547 |
| UNITED RENTALS INC.(URI) | 24,077 | 24,565 | +488 | 16,961 | 15,395 | 2.70% | -1,566 |
| GENTEX CORPORATION(GNTX) | 350,550 | 348,972 | -1,578 | 10,071 | 8,131 | 1.43% | -1,940 |
| ROSS STORES INC.(ROST) | 93,812 | 94,444 | +632 | 14,191 | 12,069 | 2.12% | -2,122 |
| COSTCO WHOLESALE CORP | 30,008 | 26,772 | -3,236 | 27,495 | 25,320 | 4.44% | -2,175 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 59,611 | 59,607 | -4 | 20,971 | 18,600 | 3.26% | -2,371 |
| MP MATERIALS CORP.(MP) | 157,635 | 0 | -157,635 | 2,459 | 0 | — | -2,459 |
| ASGN INC | 123,635 | 123,760 | +125 | 10,304 | 7,799 | 1.37% | -2,504 |
| AMAZON.COM INC(AMZN) | 102,943 | 104,463 | +1,520 | 22,585 | 19,875 | 3.49% | -2,710 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 30,639 | 31,068 | +429 | 11,833 | 8,778 | 1.54% | -3,055 |
| CHEMED CORP(CHE) | 16,272 | 0 | -16,272 | 8,621 | 0 | — | -8,621 |
| GRACO INC.(GGG) | 158,560 | 4,115 | -154,445 | 13,365 | 344 | 0.06% | -13,021 |