Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING(BA) | 65,106 | 65,150 | +44 | 12,480 | 16,982 | 3.09% | +4,503 |
| ANSYS, INC. | 54,241 | 54,238 | -3 | 16,139 | 19,682 | 3.59% | +3,542 |
| COSTCO WHOLESALE CORP | 40,523 | 39,854 | -669 | 22,894 | 26,307 | 4.79% | +3,413 |
| UNITED RENTALS INC.(URI) | 24,555 | 24,595 | +40 | 10,917 | 14,103 | 2.57% | +3,187 |
| BLACKROCK INC.(BLK) | 19,265 | 19,253 | -12 | 12,454 | 15,629 | 2.85% | +3,175 |
| AMPHENOL CORP-CL A | 215,049 | 212,679 | -2,370 | 18,062 | 21,083 | 3.84% | +3,021 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 16,461 | 16,597 | +136 | 9,690 | 12,563 | 2.29% | +2,873 |
| FMC CORPORATION(FMC) | 70,834 | 118,531 | +47,697 | 4,744 | 7,473 | 1.36% | +2,730 |
| AMAZON.COM INC(AMZN) | 102,749 | 103,873 | +1,124 | 13,061 | 15,782 | 2.88% | +2,721 |
| UFP INDS INC(UFPI) | 121,095 | 120,257 | -838 | 12,400 | 15,098 | 2.75% | +2,698 |
| FISERV, INC.(FISV) | 138,892 | 138,143 | -749 | 15,689 | 18,351 | 3.34% | +2,662 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 63,383 | 62,780 | -603 | 19,465 | 22,030 | 4.01% | +2,565 |
| HOME DEPOT(HD) | 53,798 | 53,910 | +112 | 16,256 | 18,683 | 3.40% | +2,427 |
| VISA INC-CLASS A SHARES(V) | 80,952 | 80,767 | -185 | 18,620 | 21,028 | 3.83% | +2,408 |
| ROSS STORES INC.(ROST) | 103,874 | 101,773 | -2,101 | 11,733 | 14,084 | 2.57% | +2,352 |
| ASGN INC | 126,540 | 127,262 | +722 | 10,336 | 12,239 | 2.23% | +1,903 |
| RPM INTERNATIONAL INC(RPM) | 106,106 | 105,780 | -326 | 10,060 | 11,808 | 2.15% | +1,748 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,477 | 28,400 | -77 | 9,214 | 10,956 | 2.00% | +1,742 |
| ROLLINS, INC.(ROL) | 273,491 | 272,874 | -617 | 10,209 | 11,916 | 2.17% | +1,707 |
| OPEN TEXT CORPORATION(OTEX) | 217,573 | 217,378 | -195 | 7,637 | 9,134 | 1.66% | +1,497 |
| ROPER TECHNOLOGIES INC.(ROP) | 25,526 | 25,357 | -169 | 12,362 | 13,824 | 2.52% | +1,462 |
| ABBOTT LABORATORIES | 104,961 | 104,063 | -898 | 10,165 | 11,454 | 2.09% | +1,289 |
| GRACO INC.(GGG) | 184,048 | 169,063 | -14,985 | 13,413 | 14,668 | 2.67% | +1,254 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 95,098 | 94,269 | -829 | 9,376 | 10,598 | 1.93% | +1,222 |
| CHEMED CORP(CHE) | 17,030 | 16,902 | -128 | 8,850 | 9,883 | 1.80% | +1,033 |
| REGENERON PHARMACEUTICALS(REGN) | 17,938 | 17,951 | +13 | 14,762 | 15,766 | 2.87% | +1,004 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 32,034 | 31,392 | -642 | 7,577 | 8,580 | 1.56% | +1,003 |
| DOVER CORP.(DOV) | 74,327 | 73,665 | -662 | 10,369 | 11,330 | 2.06% | +961 |
| ATKORE INC | 72,405 | 72,192 | -213 | 10,802 | 11,551 | 2.10% | +749 |
| T. ROWE PRICE RETIREMENT 2020 | 0 | 36,741 | +36,741 | 0 | 653 | 0.12% | +653 |
| UNITEDHEALTH GROUP INC(UNH) | 36,874 | 36,444 | -430 | 18,592 | 19,187 | 3.50% | +595 |
| MICROSOFT CORP.(MSFT) | 4,397 | 4,844 | +447 | 1,388 | 1,821 | 0.33% | +433 |
| SPDR S&P 500 ETF TR SERIES 1(SPY) | 0 | 781 | +781 | 0 | 371 | 0.07% | +371 |
| ALPHABET INC-CL A(GOOG) | 0 | 2,070 | +2,070 | 0 | 289 | 0.05% | +289 |
| CHURCH & DWIGHT CO INC.(CHD) | 133,755 | 132,392 | -1,363 | 12,256 | 12,519 | 2.28% | +263 |
| OAKMARK FUND-CLASS I | 0 | 1,575 | +1,575 | 0 | 209 | 0.04% | +209 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,325 | +1,325 | 0 | 205 | 0.04% | +205 |
| DODGE & COX INCOME FUND | 0 | 13,675 | +13,675 | 0 | 173 | 0.03% | +173 |
| APPLE INC(AAPL) | 4,553 | 4,811 | +258 | 780 | 926 | 0.17% | +147 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 926 | 1,059 | 0.19% | +133 |
| T. ROWE PRICE SHORT-TERM BOND | 0 | 29,013 | +29,013 | 0 | 132 | 0.02% | +132 |
| MORGAN (JP & COMPANY)(JPM) | 2,624 | 2,937 | +313 | 381 | 500 | 0.09% | +119 |
| LILLY (ELI)(LLY) | 525 | 679 | +154 | 282 | 396 | 0.07% | +114 |
| MCDONALD'S CORP(MCD) | 1,455 | 1,555 | +100 | 383 | 461 | 0.08% | +78 |
| VANGUARD 500 INDEX FUND-ADM | 1,128 | 1,128 | 0 | 446 | 496 | 0.09% | +50 |
| PEPSICO, INC.(PEP) | 71,347 | 71,373 | +26 | 12,089 | 12,122 | 2.21% | +33 |
| GENTEX CORPORATION(GNTX) | 374,209 | 372,135 | -2,074 | 12,177 | 12,154 | 2.21% | -23 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 269 | 246 | 0.04% | -23 |
| EXXON MOBIL CORPORATION | 6,547 | 7,029 | +482 | 770 | 703 | 0.13% | -67 |
| BROADSTONE NET LEASE, INC.(BNL) | 13,623 | 0 | -13,623 | 195 | 0 | — | -195 |
| MARATHON PETROLEUM CORP(MPC) | 79,452 | 78,501 | -951 | 12,024 | 11,646 | 2.12% | -378 |
| MP MATERIALS CORP.(MP) | 255,126 | 214,323 | -40,803 | 4,873 | 4,254 | 0.78% | -619 |
| INVESCO KBW BANK ETF | 136,165 | 94,023 | -42,142 | 5,456 | 4,625 | 0.84% | -831 |
| DANAHER CORP.(DHR) | 70,013 | 69,739 | -274 | 17,370 | 16,133 | 2.94% | -1,237 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 5,594 | 5,527 | -67 | 10,201 | 8,691 | 1.58% | -1,510 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 81,441 | 71,952 | -9,489 | 18,563 | 16,181 | 2.95% | -2,382 |