Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 5,594 | +5,594 | 0 | 10,201 | 2.09% | +10,201 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 0 | 16,461 | +16,461 | 0 | 9,690 | 1.98% | +9,690 |
| MARATHON PETROLEUM CORP(MPC) | 79,484 | 79,452 | -32 | 9,268 | 12,024 | 2.46% | +2,756 |
| REGENERON PHARMACEUTICALS(REGN) | 17,956 | 17,938 | -18 | 12,902 | 14,762 | 3.02% | +1,860 |
| GENTEX CORPORATION(GNTX) | 378,618 | 374,209 | -4,409 | 11,078 | 12,177 | 2.49% | +1,098 |
| COSTCO WHOLESALE CORP | 40,750 | 40,523 | -227 | 21,939 | 22,894 | 4.68% | +955 |
| UNITEDHEALTH GROUP INC(UNH) | 37,128 | 36,874 | -254 | 17,845 | 18,592 | 3.80% | +746 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 81,286 | 81,441 | +155 | 17,848 | 18,563 | 3.79% | +715 |
| ASGN INC | 127,527 | 126,540 | -987 | 9,645 | 10,336 | 2.11% | +691 |
| RPM INTERNATIONAL INC(RPM) | 105,832 | 106,106 | +274 | 9,496 | 10,060 | 2.06% | +564 |
| VANGUARD 500 INDEX FUND-ADM | 0 | 1,128 | +1,128 | 0 | 446 | 0.09% | +446 |
| DANAHER CORP.(DHR) | 70,613 | 70,013 | -600 | 16,947 | 17,370 | 3.55% | +423 |
| EXXON MOBIL CORPORATION | 6,537 | 6,547 | +10 | 701 | 770 | 0.16% | +69 |
| LILLY (ELI)(LLY) | 463 | 525 | +62 | 217 | 282 | 0.06% | +65 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,397 | 28,477 | +80 | 9,159 | 9,214 | 1.88% | +55 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 246 | 269 | 0.06% | +24 |
| ROPER TECHNOLOGIES INC.(ROP) | 25,681 | 25,526 | -155 | 12,347 | 12,362 | 2.53% | +14 |
| MORGAN (JP & COMPANY)(JPM) | 2,601 | 2,624 | +23 | 378 | 381 | 0.08% | +2 |
| ROSS STORES INC.(ROST) | 104,832 | 103,874 | -958 | 11,755 | 11,733 | 2.40% | -22 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 955 | 926 | 0.19% | -29 |
| MCDONALD'S CORP(MCD) | 1,455 | 1,455 | 0 | 434 | 383 | 0.08% | -51 |
| UNITED RENTALS INC.(URI) | 24,627 | 24,555 | -72 | 10,968 | 10,917 | 2.23% | -52 |
| BROADSTONE NET LEASE, INC.(BNL) | 16,593 | 13,623 | -2,970 | 256 | 195 | 0.04% | -61 |
| APPLE INC(AAPL) | 4,553 | 4,553 | 0 | 883 | 780 | 0.16% | -104 |
| MICROSOFT CORP.(MSFT) | 4,396 | 4,397 | +1 | 1,497 | 1,388 | 0.28% | -109 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 63,643 | 63,383 | -260 | 19,639 | 19,465 | 3.98% | -173 |
| AMAZON.COM INC(AMZN) | 101,614 | 102,749 | +1,135 | 13,246 | 13,061 | 2.67% | -185 |
| CHEMED CORP(CHE) | 16,876 | 17,030 | +154 | 9,141 | 8,850 | 1.81% | -291 |
| INVESCO KBW BANK ETF | 141,315 | 136,165 | -5,150 | 5,801 | 5,456 | 1.12% | -345 |
| AMPHENOL CORP-CL A | 217,225 | 215,049 | -2,176 | 18,453 | 18,062 | 3.69% | -391 |
| HOME DEPOT(HD) | 53,762 | 53,798 | +36 | 16,701 | 16,256 | 3.32% | -445 |
| ATKORE INC | 72,920 | 72,405 | -515 | 11,371 | 10,802 | 2.21% | -569 |
| VISA INC-CLASS A SHARES(V) | 80,894 | 80,952 | +58 | 19,211 | 18,620 | 3.81% | -591 |
| DOVER CORP.(DOV) | 74,633 | 74,327 | -306 | 11,020 | 10,369 | 2.12% | -650 |
| UFP INDS INC(UFPI) | 138,384 | 121,095 | -17,289 | 13,430 | 12,400 | 2.53% | -1,030 |
| MP MATERIALS CORP.(MP) | 259,257 | 255,126 | -4,131 | 5,932 | 4,873 | 1.00% | -1,059 |
| PEPSICO, INC.(PEP) | 71,044 | 71,347 | +303 | 13,159 | 12,089 | 2.47% | -1,070 |
| BOEING(BA) | 64,664 | 65,106 | +442 | 13,655 | 12,480 | 2.55% | -1,175 |
| CHURCH & DWIGHT CO INC.(CHD) | 134,330 | 133,755 | -575 | 13,464 | 12,256 | 2.51% | -1,208 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 95,916 | 95,098 | -818 | 10,617 | 9,376 | 1.92% | -1,241 |
| ABBOTT LABORATORIES | 105,177 | 104,961 | -216 | 11,466 | 10,165 | 2.08% | -1,301 |
| OPEN TEXT CORPORATION(OTEX) | 219,386 | 217,573 | -1,813 | 9,115 | 7,637 | 1.56% | -1,479 |
| ROLLINS, INC.(ROL) | 273,879 | 273,491 | -388 | 11,730 | 10,209 | 2.09% | -1,521 |
| ANSYS, INC. | 54,239 | 54,241 | +2 | 17,913 | 16,139 | 3.30% | -1,774 |
| FISERV, INC.(FISV) | 139,408 | 138,892 | -516 | 17,586 | 15,689 | 3.21% | -1,897 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 32,028 | 32,034 | +6 | 9,475 | 7,577 | 1.55% | -1,898 |
| GRACO INC.(GGG) | 183,106 | 184,048 | +942 | 15,811 | 13,413 | 2.74% | -2,398 |
| FMC CORPORATION(FMC) | 71,572 | 70,834 | -738 | 7,468 | 4,744 | 0.97% | -2,724 |
| BLACKROCK INC.(BLK) | 22,570 | 19,265 | -3,305 | 15,599 | 12,454 | 2.55% | -3,144 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 129,182 | 0 | -129,182 | 7,828 | 0 | — | -7,828 |
| HENRY SCHEIN, INC.(HSIC) | 113,827 | 0 | -113,827 | 9,231 | 0 | — | -9,231 |