Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 0 | 62,427 | +62,427 | 0 | 9,707 | 1.71% | +9,707 |
| COSTCO WHOLESALE CORP | 31,356 | 31,294 | -62 | 22,973 | 26,600 | 4.68% | +3,627 |
| AMPHENOL CORP-CL A | 210,120 | 403,903 | +193,783 | 24,237 | 27,211 | 4.79% | +2,974 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 16,798 | 16,518 | -280 | 9,718 | 12,129 | 2.13% | +2,411 |
| AMAZON.COM INC(AMZN) | 104,316 | 104,920 | +604 | 18,817 | 20,276 | 3.57% | +1,459 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,381 | 28,533 | +152 | 11,855 | 12,906 | 2.27% | +1,052 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 16,644 | 16,798 | +154 | 16,153 | 17,180 | 3.02% | +1,027 |
| REGENERON PHARMACEUTICALS(REGN) | 18,016 | 17,338 | -678 | 17,340 | 18,223 | 3.21% | +883 |
| FIDELITY MAGELLAN FUND | 0 | 54,942 | +54,942 | 0 | 805 | 0.14% | +805 |
| ROLLINS, INC.(ROL) | 273,638 | 274,962 | +1,324 | 12,661 | 13,415 | 2.36% | +754 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 9,320 | 9,301 | -19 | 12,408 | 12,999 | 2.29% | +591 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 71,010 | 70,562 | -448 | 17,755 | 18,298 | 3.22% | +542 |
| APPLE INC(AAPL) | 5,237 | 6,401 | +1,164 | 898 | 1,348 | 0.24% | +450 |
| T. ROWE PRICE CAPITAL APPRECIA | 0 | 11,918 | +11,918 | 0 | 433 | 0.08% | +433 |
| FIDELITY 500 INDEX-INST PREM | 0 | 2,208 | +2,208 | 0 | 420 | 0.07% | +420 |
| FIDELITY DISCIPLINED EQUITY FU | 0 | 5,940 | +5,940 | 0 | 414 | 0.07% | +414 |
| PROCTER & GAMBLE(PG) | 1,337 | 3,066 | +1,729 | 217 | 506 | 0.09% | +289 |
| MICROSOFT CORP.(MSFT) | 4,969 | 5,260 | +291 | 2,090 | 2,351 | 0.41% | +260 |
| LILLY (ELI)(LLY) | 726 | 906 | +180 | 565 | 820 | 0.14% | +255 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,930 | +1,930 | 0 | 238 | 0.04% | +238 |
| MERCK & CO., INC. (NEW)(MRK) | 0 | 1,922 | +1,922 | 0 | 238 | 0.04% | +238 |
| CHEVRON CORPORATION(CVX) | 0 | 1,487 | +1,487 | 0 | 233 | 0.04% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 26,138 | 25,841 | -297 | 12,930 | 13,160 | 2.32% | +229 |
| ALPHABET INC-CL C(GOOG) | 0 | 1,200 | +1,200 | 0 | 220 | 0.04% | +220 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 31,825 | 31,654 | -171 | 9,593 | 9,779 | 1.72% | +186 |
| VANGUARD 500 INDEX FUND-ADM | 1,128 | 1,312 | +184 | 547 | 661 | 0.12% | +114 |
| ALPHABET INC-CL A(GOOG) | 2,070 | 2,270 | +200 | 312 | 413 | 0.07% | +101 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 1,148 | 1,239 | 0.22% | +91 |
| ROPER TECHNOLOGIES INC.(ROP) | 25,107 | 25,108 | +1 | 14,081 | 14,152 | 2.49% | +71 |
| MCDONALD'S CORP(MCD) | 1,555 | 1,974 | +419 | 438 | 503 | 0.09% | +65 |
| SPDR S&P 500 ETF TR SERIES 1(SPY) | 1,102 | 1,153 | +51 | 576 | 627 | 0.11% | +51 |
| MORGAN (JP & COMPANY)(JPM) | 2,937 | 3,069 | +132 | 588 | 621 | 0.11% | +32 |
| EXXON MOBIL CORPORATION | 7,029 | 7,298 | +269 | 817 | 840 | 0.15% | +23 |
| DOVER CORP.(DOV) | 72,597 | 71,366 | -1,231 | 12,863 | 12,878 | 2.27% | +15 |
| VANGUARD TOTAL STOCK MKT ETF | 934 | 934 | 0 | 243 | 250 | 0.04% | +7 |
| IBM(IBM) | 1,220 | 1,316 | +96 | 233 | 228 | 0.04% | -5 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 214 | 206 | 0.04% | -8 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 230 | 221 | 0.04% | -9 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 262 | 251 | 0.04% | -11 |
| CHURCH & DWIGHT CO INC.(CHD) | 131,169 | 131,247 | +78 | 13,682 | 13,608 | 2.40% | -75 |
| DANAHER CORP.(DHR) | 69,794 | 68,860 | -934 | 17,429 | 17,205 | 3.03% | -224 |
| T. ROWE PRICE RETIREMENT 2020 | 16,941 | 0 | -16,941 | 315 | 0 | — | -315 |
| ROSS STORES INC.(ROST) | 99,564 | 97,973 | -1,591 | 14,612 | 14,237 | 2.51% | -375 |
| MP MATERIALS CORP.(MP) | 254,115 | 250,418 | -3,697 | 3,634 | 3,188 | 0.56% | -446 |
| PEPSICO, INC.(PEP) | 71,534 | 72,010 | +476 | 12,519 | 11,877 | 2.09% | -643 |
| FMC CORPORATION(FMC) | 124,199 | 125,683 | +1,484 | 7,912 | 7,233 | 1.27% | -678 |
| BOEING(BA) | 64,957 | 64,985 | +28 | 12,536 | 11,828 | 2.08% | -708 |
| BLACKROCK INC.(BLK) | 19,070 | 19,017 | -53 | 15,898 | 14,972 | 2.64% | -926 |
| GENTEX CORPORATION(GNTX) | 370,987 | 370,000 | -987 | 13,400 | 12,473 | 2.20% | -927 |
| ABBOTT LABORATORIES | 102,221 | 101,848 | -373 | 11,618 | 10,583 | 1.86% | -1,035 |
| RPM INTERNATIONAL INC(RPM) | 105,614 | 104,777 | -837 | 12,563 | 11,282 | 1.99% | -1,280 |
| ANSYS, INC. | 53,941 | 54,212 | +271 | 18,726 | 17,429 | 3.07% | -1,297 |
| UFP INDS INC(UFPI) | 119,641 | 119,352 | -289 | 14,717 | 13,367 | 2.35% | -1,350 |
| CHEMED CORP(CHE) | 16,810 | 16,735 | -75 | 10,791 | 9,080 | 1.60% | -1,711 |
| OPEN TEXT CORPORATION(OTEX) | 216,747 | 216,889 | +142 | 8,416 | 6,515 | 1.15% | -1,901 |
| VISA INC-CLASS A SHARES(V) | 80,083 | 77,488 | -2,595 | 22,350 | 20,338 | 3.58% | -2,011 |
| ASGN INC | 127,774 | 128,824 | +1,050 | 13,386 | 11,358 | 2.00% | -2,027 |
| FISERV, INC.(FISV) | 137,605 | 133,360 | -4,245 | 21,992 | 19,876 | 3.50% | -2,116 |
| MARATHON PETROLEUM CORP(MPC) | 78,397 | 78,358 | -39 | 15,797 | 13,593 | 2.39% | -2,203 |
| UNITED RENTALS INC.(URI) | 24,894 | 24,335 | -559 | 17,952 | 15,738 | 2.77% | -2,213 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 62,166 | 62,228 | +62 | 21,547 | 18,880 | 3.32% | -2,667 |
| GRACO INC.(GGG) | 167,123 | 163,173 | -3,950 | 15,619 | 12,936 | 2.28% | -2,683 |
| HOME DEPOT(HD) | 53,755 | 51,806 | -1,949 | 20,621 | 17,834 | 3.14% | -2,787 |
| ATKORE INC | 71,827 | 71,729 | -98 | 13,673 | 9,678 | 1.70% | -3,995 |
| INVESCO KBW BANK ETF | 119,541 | 0 | -119,541 | 6,415 | 0 | — | -6,415 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 93,777 | 0 | -93,777 | 10,158 | 0 | — | -10,158 |