Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC.(BLK) | 0 | 18,844 | +18,844 | 0 | 17,893 | 2.87% | +17,893 |
| SYNOPSYS, INC.(SNPS) | 0 | 12,263 | +12,263 | 0 | 6,210 | 1.00% | +6,210 |
| MICROSOFT CORP.(MSFT) | 5,260 | 16,855 | +11,595 | 2,351 | 7,253 | 1.16% | +4,902 |
| UNITED RENTALS INC.(URI) | 24,335 | 24,493 | +158 | 15,738 | 19,833 | 3.18% | +4,095 |
| FISERV, INC.(FISV) | 133,360 | 133,159 | -201 | 19,876 | 23,922 | 3.84% | +4,046 |
| NEXTRACKER, INC | 0 | 107,556 | +107,556 | 0 | 4,031 | 0.65% | +4,031 |
| LILLY (ELI)(LLY) | 906 | 5,126 | +4,220 | 820 | 4,541 | 0.73% | +3,721 |
| HOME DEPOT(HD) | 51,806 | 51,669 | -137 | 17,834 | 20,936 | 3.36% | +3,102 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 62,228 | 61,479 | -749 | 18,880 | 21,732 | 3.48% | +2,851 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 16,518 | 16,330 | -188 | 12,129 | 14,448 | 2.32% | +2,319 |
| UFP INDS INC(UFPI) | 119,352 | 117,842 | -1,510 | 13,367 | 15,462 | 2.48% | +2,095 |
| DANAHER CORP.(DHR) | 68,860 | 69,039 | +179 | 17,205 | 19,194 | 3.08% | +1,990 |
| RPM INTERNATIONAL INC(RPM) | 104,777 | 109,304 | +4,527 | 11,282 | 13,226 | 2.12% | +1,943 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 31,654 | 31,513 | -141 | 9,779 | 11,670 | 1.87% | +1,891 |
| UNITEDHEALTH GROUP INC(UNH) | 25,841 | 25,596 | -245 | 13,160 | 14,965 | 2.40% | +1,805 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 70,562 | 70,069 | -493 | 18,298 | 19,715 | 3.16% | +1,418 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,533 | 28,625 | +92 | 12,906 | 14,173 | 2.27% | +1,266 |
| GRACO INC.(GGG) | 163,173 | 162,262 | -911 | 12,936 | 14,200 | 2.28% | +1,263 |
| EQUIFAX INC.(EFX) | 0 | 4,153 | +4,153 | 0 | 1,220 | 0.20% | +1,220 |
| PROCTER & GAMBLE(PG) | 3,066 | 9,277 | +6,211 | 506 | 1,607 | 0.26% | +1,101 |
| MP MATERIALS CORP.(MP) | 250,418 | 239,838 | -10,580 | 3,188 | 4,233 | 0.68% | +1,045 |
| COSTCO WHOLESALE CORP | 31,294 | 31,066 | -228 | 26,600 | 27,540 | 4.42% | +940 |
| FMC CORPORATION(FMC) | 125,683 | 123,361 | -2,322 | 7,233 | 8,134 | 1.30% | +901 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 9,301 | 9,266 | -35 | 12,999 | 13,896 | 2.23% | +897 |
| MARSH & MCLENNAN(MRSH) | 0 | 3,994 | +3,994 | 0 | 891 | 0.14% | +891 |
| VANGUARD S&P 500 ETF | 0 | 1,668 | +1,668 | 0 | 880 | 0.14% | +880 |
| ABBOTT LABORATORIES | 101,848 | 100,487 | -1,361 | 10,583 | 11,457 | 1.84% | +874 |
| CHEMED CORP(CHE) | 16,735 | 16,541 | -194 | 9,080 | 9,941 | 1.59% | +861 |
| VISA INC-CLASS A SHARES(V) | 77,488 | 77,006 | -482 | 20,338 | 21,173 | 3.39% | +834 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,840 | +4,840 | 0 | 784 | 0.13% | +784 |
| ABBVIE INC.(ABBV) | 0 | 3,929 | +3,929 | 0 | 776 | 0.12% | +776 |
| PEPSICO, INC.(PEP) | 72,010 | 74,107 | +2,097 | 11,877 | 12,602 | 2.02% | +725 |
| PPG INDUSTRIES(PPG) | 0 | 5,200 | +5,200 | 0 | 689 | 0.11% | +689 |
| DOVER CORP.(DOV) | 71,366 | 70,669 | -697 | 12,878 | 13,550 | 2.17% | +672 |
| ASGN INC | 128,824 | 128,163 | -661 | 11,358 | 11,949 | 1.92% | +590 |
| PFIZER(PFE) | 0 | 19,303 | +19,303 | 0 | 559 | 0.09% | +559 |
| MERCK & CO., INC. (NEW)(MRK) | 1,922 | 6,942 | +5,020 | 238 | 788 | 0.13% | +550 |
| ROLLINS, INC.(ROL) | 274,962 | 275,304 | +342 | 13,415 | 13,925 | 2.23% | +509 |
| MCDONALD'S CORP(MCD) | 1,974 | 3,273 | +1,299 | 503 | 997 | 0.16% | +494 |
| COCA-COLA COMPANY(KO) | 0 | 6,865 | +6,865 | 0 | 493 | 0.08% | +493 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 2,313 | +2,313 | 0 | 478 | 0.08% | +478 |
| EMERSON ELECTRIC(EMR) | 0 | 3,755 | +3,755 | 0 | 411 | 0.07% | +411 |
| ADOBE SYSTEMS INC. | 0 | 785 | +785 | 0 | 406 | 0.07% | +406 |
| NOVO-NORDISK A/S-SPON ADR(NVO) | 0 | 3,312 | +3,312 | 0 | 394 | 0.06% | +394 |
| VANGUARD GROWTH & INCOME-ADM | 0 | 3,504 | +3,504 | 0 | 384 | 0.06% | +384 |
| CHEVRON CORPORATION(CVX) | 1,487 | 3,927 | +2,440 | 233 | 578 | 0.09% | +346 |
| 3M CO(MMM) | 0 | 2,305 | +2,305 | 0 | 315 | 0.05% | +315 |
| FIDELITY 500 INDEX-INST PREM | 2,208 | 3,609 | +1,401 | 420 | 724 | 0.12% | +305 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 3,212 | +3,212 | 0 | 283 | 0.05% | +283 |
| VANGUARD WINDSOR FUND | 0 | 3,482 | +3,482 | 0 | 279 | 0.04% | +279 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 5,287 | +5,287 | 0 | 274 | 0.04% | +274 |
| ISHARES RUSSELL 2000 INDEX FUN | 0 | 1,194 | +1,194 | 0 | 264 | 0.04% | +264 |
| CISCO SYSTEMS(CSCO) | 0 | 4,695 | +4,695 | 0 | 250 | 0.04% | +250 |
| SHELL PLC-ADR(SHEL) | 0 | 3,633 | +3,633 | 0 | 240 | 0.04% | +240 |
| RTX CORP(RTX) | 0 | 1,929 | +1,929 | 0 | 234 | 0.04% | +234 |
| DOMINION ENERGY INC. | 0 | 3,850 | +3,850 | 0 | 222 | 0.04% | +222 |
| VERIZON COMMUNICATIONS | 0 | 4,900 | +4,900 | 0 | 220 | 0.04% | +220 |
| VANGUARD TOTAL STOCK MARKET IN | 0 | 1,573 | +1,573 | 0 | 217 | 0.03% | +217 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 2,548 | +2,548 | 0 | 213 | 0.03% | +213 |
| WALMART INC(WMT) | 0 | 2,589 | +2,589 | 0 | 209 | 0.03% | +209 |
| INVESCO S&P 500 PURE GROWTH ET S&P500 PUR GWT | 0 | 5,280 | +5,280 | 0 | 207 | 0.03% | +207 |
| AMERICAN GROWTH FUND OF AMERIC | 0 | 2,669 | +2,669 | 0 | 207 | 0.03% | +207 |
| QUALCOMM INC.(QCOM) | 0 | 1,184 | +1,184 | 0 | 201 | 0.03% | +201 |
| ROSS STORES INC.(ROST) | 97,973 | 95,920 | -2,053 | 14,237 | 14,437 | 2.31% | +199 |
| APPLE INC(AAPL) | 6,401 | 6,401 | 0 | 1,348 | 1,491 | 0.24% | +143 |
| SPDR S&P 500 ETF TR SERIES 1(SPY) | 1,153 | 1,255 | +102 | 627 | 720 | 0.12% | +93 |
| IBM(IBM) | 1,316 | 1,316 | 0 | 228 | 291 | 0.05% | +63 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 206 | 245 | 0.04% | +39 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 661 | 698 | 0.11% | +37 |
| MORGAN (JP & COMPANY)(JPM) | 3,069 | 3,069 | 0 | 621 | 647 | 0.10% | +26 |
| FIDELITY MAGELLAN FUND | 54,942 | 54,942 | 0 | 805 | 831 | 0.13% | +26 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 1,239 | 1,262 | 0.20% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 2,140 | +210 | 238 | 260 | 0.04% | +21 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 221 | 237 | 0.04% | +16 |
| EXXON MOBIL CORPORATION | 7,298 | 7,298 | 0 | 840 | 855 | 0.14% | +15 |
| VANGUARD TOTAL STOCK MKT ETF | 934 | 934 | 0 | 250 | 264 | 0.04% | +15 |
| FIDELITY DISCIPLINED EQUITY FU | 5,940 | 5,940 | 0 | 414 | 425 | 0.07% | +11 |
| ALPHABET INC-CL C(GOOG) | 1,200 | 1,200 | 0 | 220 | 201 | 0.03% | -19 |
| REGENERON PHARMACEUTICALS(REGN) | 17,338 | 17,306 | -32 | 18,223 | 18,193 | 2.92% | -30 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 251 | 218 | 0.04% | -33 |
| ALPHABET INC-CL A(GOOG) | 2,270 | 2,270 | 0 | 413 | 376 | 0.06% | -37 |
| CHURCH & DWIGHT CO INC.(CHD) | 131,247 | 129,475 | -1,772 | 13,608 | 13,559 | 2.17% | -49 |
| T. ROWE PRICE CAPITAL APPRECIA | 11,918 | 8,218 | -3,700 | 433 | 315 | 0.05% | -118 |
| ANSYS, INC. | 54,212 | 54,327 | +115 | 17,429 | 17,310 | 2.78% | -119 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 62,427 | 61,857 | -570 | 9,707 | 9,508 | 1.52% | -199 |
| ROPER TECHNOLOGIES INC.(ROP) | 25,108 | 24,996 | -112 | 14,152 | 13,909 | 2.23% | -244 |
| AMAZON.COM INC(AMZN) | 104,920 | 104,791 | -129 | 20,276 | 19,526 | 3.13% | -750 |
| MARATHON PETROLEUM CORP(MPC) | 78,358 | 78,173 | -185 | 13,593 | 12,735 | 2.04% | -858 |
| AMPHENOL CORP-CL A | 403,903 | 398,038 | -5,865 | 27,211 | 25,936 | 4.16% | -1,275 |
| GENTEX CORPORATION(GNTX) | 370,000 | 365,383 | -4,617 | 12,473 | 10,848 | 1.74% | -1,624 |
| BOEING(BA) | 64,985 | 63,723 | -1,262 | 11,828 | 9,688 | 1.55% | -2,139 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 16,798 | 16,935 | +137 | 17,180 | 14,111 | 2.26% | -3,069 |
| ATKORE INC | 71,729 | 70,127 | -1,602 | 9,678 | 5,943 | 0.95% | -3,736 |
| OPEN TEXT CORPORATION(OTEX) | 216,889 | 0 | -216,889 | 6,515 | 0 | — | -6,515 |
| BLACKROCK INC.(BLK) | 19,017 | 0 | -19,017 | 14,972 | 0 | — | -14,972 |