Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS INC. | 785 | 14,405 | +13,620 | 406 | 6,406 | 1.11% | +5,999 |
| AMAZON.COM INC(AMZN) | 104,791 | 102,943 | -1,848 | 19,526 | 22,585 | 3.93% | +3,059 |
| VISA INC-CLASS A SHARES(V) | 77,006 | 74,590 | -2,416 | 21,173 | 23,573 | 4.10% | +2,401 |
| NEXTRACKER, INC | 107,556 | 168,526 | +60,970 | 4,031 | 6,156 | 1.07% | +2,125 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,625 | 28,280 | -345 | 14,173 | 16,194 | 2.82% | +2,021 |
| FISERV, INC.(FISV) | 133,159 | 124,785 | -8,374 | 23,922 | 25,633 | 4.46% | +1,711 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 61,857 | 60,483 | -1,374 | 9,508 | 11,134 | 1.94% | +1,626 |
| BOEING(BA) | 63,723 | 61,650 | -2,073 | 9,688 | 10,912 | 1.90% | +1,224 |
| AMPHENOL CORP-CL A | 398,038 | 386,934 | -11,104 | 25,936 | 26,873 | 4.68% | +936 |
| BLACKROCK INC.(BLK) | 18,844 | 18,271 | -573 | 17,893 | 18,730 | 3.26% | +837 |
| ANSYS, INC. | 54,327 | 53,015 | -1,312 | 17,310 | 17,884 | 3.11% | +573 |
| BROADSTONE NET LEASE, INC.(BNL) | 0 | 25,559 | +25,559 | 0 | 405 | 0.07% | +405 |
| VANGUARD S&P 500 ETF | 1,668 | 2,262 | +594 | 880 | 1,219 | 0.21% | +339 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 519 | +519 | 0 | 208 | 0.04% | +208 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 31,513 | 30,639 | -874 | 11,670 | 11,833 | 2.06% | +163 |
| APPLE INC(AAPL) | 6,401 | 6,401 | 0 | 1,491 | 1,603 | 0.28% | +112 |
| MORGAN (JP & COMPANY)(JPM) | 3,069 | 3,069 | 0 | 647 | 736 | 0.13% | +89 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 1,262 | 1,322 | 0.23% | +60 |
| ALPHABET INC-CL A(GOOG) | 2,270 | 2,270 | 0 | 376 | 430 | 0.07% | +53 |
| ALPHABET INC-CL C(GOOG) | 1,200 | 1,200 | 0 | 201 | 229 | 0.04% | +28 |
| NVIDIA CORPORATION(NVDA) | 2,140 | 2,130 | -10 | 260 | 286 | 0.05% | +26 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 698 | 712 | 0.12% | +15 |
| ONEMEDNET CORP. | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| VANGUARD GROWTH & INCOME-ADM | 3,504 | 3,877 | +373 | 384 | 395 | 0.07% | +11 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 245 | 256 | 0.04% | +11 |
| INVESCO S&P 500 PURE GROWTH ET S&P500 PUR GWT | 5,280 | 5,280 | 0 | 207 | 218 | 0.04% | +11 |
| SPDR S&P 500 ETF TR SERIES 1(SPY) | 1,255 | 1,238 | -17 | 720 | 726 | 0.13% | +5 |
| VANGUARD TOTAL STOCK MARKET IN | 1,573 | 1,573 | 0 | 217 | 222 | 0.04% | +5 |
| ISHARES RUSSELL MID-CAP ETF | 3,212 | 3,254 | +42 | 283 | 288 | 0.05% | +5 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 237 | 240 | 0.04% | +2 |
| ISHARES RUSSELL 2000 INDEX FUN | 1,194 | 1,204 | +10 | 264 | 266 | 0.05% | +2 |
| IBM(IBM) | 1,316 | 1,316 | 0 | 291 | 289 | 0.05% | -2 |
| VANGUARD WINDSOR FUND | 3,482 | 3,843 | +361 | 279 | 271 | 0.05% | -8 |
| VANGUARD TOTAL STOCK MKT ETF | 934 | 879 | -55 | 264 | 255 | 0.04% | -10 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 218 | 206 | 0.04% | -13 |
| COSTCO WHOLESALE CORP | 31,066 | 30,008 | -1,058 | 27,540 | 27,495 | 4.78% | -45 |
| EXXON MOBIL CORPORATION | 7,298 | 7,288 | -10 | 855 | 784 | 0.14% | -72 |
| QUALCOMM INC.(QCOM) | 1,184 | 0 | -1,184 | 201 | 0 | — | -201 |
| AMERICAN GROWTH FUND OF AMERIC | 2,669 | 0 | -2,669 | 207 | 0 | — | -207 |
| WALMART INC(WMT) | 2,589 | 0 | -2,589 | 209 | 0 | — | -209 |
| ISHARES MSCI EAFE INDEX FUND | 2,548 | 0 | -2,548 | 213 | 0 | — | -213 |
| VERIZON COMMUNICATIONS | 4,900 | 0 | -4,900 | 220 | 0 | — | -220 |
| DOMINION ENERGY INC. | 3,850 | 0 | -3,850 | 222 | 0 | — | -222 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 70,069 | 68,656 | -1,413 | 19,715 | 19,488 | 3.39% | -227 |
| RTX CORP(RTX) | 1,929 | 0 | -1,929 | 234 | 0 | — | -234 |
| SHELL PLC-ADR(SHEL) | 3,633 | 0 | -3,633 | 240 | 0 | — | -240 |
| ROSS STORES INC.(ROST) | 95,920 | 93,812 | -2,108 | 14,437 | 14,191 | 2.47% | -246 |
| CISCO SYSTEMS(CSCO) | 4,695 | 0 | -4,695 | 250 | 0 | — | -250 |
| FIDELITY 500 INDEX-INST PREM | 3,609 | 2,271 | -1,338 | 724 | 464 | 0.08% | -261 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,287 | 0 | -5,287 | 274 | 0 | — | -274 |
| T. ROWE PRICE CAPITAL APPRECIA | 8,218 | 0 | -8,218 | 315 | 0 | — | -315 |
| 3M CO(MMM) | 2,305 | 0 | -2,305 | 315 | 0 | — | -315 |
| CHURCH & DWIGHT CO INC.(CHD) | 129,475 | 126,365 | -3,110 | 13,559 | 13,232 | 2.30% | -327 |
| NOVO-NORDISK A/S-SPON ADR(NVO) | 3,312 | 0 | -3,312 | 394 | 0 | — | -394 |
| EMERSON ELECTRIC(EMR) | 3,755 | 0 | -3,755 | 411 | 0 | — | -411 |
| FIDELITY DISCIPLINED EQUITY FU | 5,940 | 0 | -5,940 | 425 | 0 | — | -425 |
| SYNOPSYS, INC.(SNPS) | 12,263 | 11,904 | -359 | 6,210 | 5,778 | 1.01% | -432 |
| ABBOTT LABORATORIES | 100,487 | 97,444 | -3,043 | 11,457 | 11,022 | 1.92% | -435 |
| MCDONALD'S CORP(MCD) | 3,273 | 1,854 | -1,419 | 997 | 537 | 0.09% | -459 |
| HONEYWELL INTERNATIONAL INC.(HON) | 2,313 | 0 | -2,313 | 478 | 0 | — | -478 |
| COCA-COLA COMPANY(KO) | 6,865 | 0 | -6,865 | 493 | 0 | — | -493 |
| PFIZER(PFE) | 19,303 | 0 | -19,303 | 559 | 0 | — | -559 |
| CHEVRON CORPORATION(CVX) | 3,927 | 0 | -3,927 | 578 | 0 | — | -578 |
| PPG INDUSTRIES(PPG) | 5,200 | 0 | -5,200 | 689 | 0 | — | -689 |
| DOVER CORP.(DOV) | 70,669 | 68,486 | -2,183 | 13,550 | 12,848 | 2.24% | -702 |
| RPM INTERNATIONAL INC(RPM) | 109,304 | 101,362 | -7,942 | 13,226 | 12,474 | 2.17% | -752 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 61,479 | 59,611 | -1,868 | 21,732 | 20,971 | 3.65% | -761 |
| ABBVIE INC.(ABBV) | 3,929 | 0 | -3,929 | 776 | 0 | — | -776 |
| GENTEX CORPORATION(GNTX) | 365,383 | 350,550 | -14,833 | 10,848 | 10,071 | 1.75% | -777 |
| JOHNSON & JOHNSON(JNJ) | 4,840 | 0 | -4,840 | 784 | 0 | — | -784 |
| MERCK & CO., INC. (NEW)(MRK) | 6,942 | 0 | -6,942 | 788 | 0 | — | -788 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 16,330 | 12,343 | -3,987 | 14,448 | 13,651 | 2.38% | -797 |
| FIDELITY MAGELLAN FUND | 54,942 | 0 | -54,942 | 831 | 0 | — | -831 |
| GRACO INC.(GGG) | 162,262 | 158,560 | -3,702 | 14,200 | 13,365 | 2.33% | -835 |
| MARSH & MCLENNAN(MRSH) | 3,994 | 0 | -3,994 | 891 | 0 | — | -891 |
| PROCTER & GAMBLE(PG) | 9,277 | 2,466 | -6,811 | 1,607 | 413 | 0.07% | -1,193 |
| ROPER TECHNOLOGIES INC.(ROP) | 24,996 | 24,438 | -558 | 13,909 | 12,704 | 2.21% | -1,205 |
| EQUIFAX INC.(EFX) | 4,153 | 0 | -4,153 | 1,220 | 0 | — | -1,220 |
| HOME DEPOT(HD) | 51,669 | 50,503 | -1,166 | 20,936 | 19,645 | 3.42% | -1,291 |
| CHEMED CORP(CHE) | 16,541 | 16,272 | -269 | 9,941 | 8,621 | 1.50% | -1,320 |
| ROLLINS, INC.(ROL) | 275,304 | 271,132 | -4,172 | 13,925 | 12,567 | 2.19% | -1,358 |
| ASGN INC | 128,163 | 123,635 | -4,528 | 11,949 | 10,304 | 1.79% | -1,645 |
| MP MATERIALS CORP.(MP) | 239,838 | 157,635 | -82,203 | 4,233 | 2,459 | 0.43% | -1,774 |
| PEPSICO, INC.(PEP) | 74,107 | 69,976 | -4,131 | 12,602 | 10,641 | 1.85% | -1,961 |
| MARATHON PETROLEUM CORP(MPC) | 78,173 | 76,154 | -2,019 | 12,735 | 10,623 | 1.85% | -2,112 |
| FMC CORPORATION(FMC) | 123,361 | 120,842 | -2,519 | 8,134 | 5,874 | 1.02% | -2,260 |
| UNITEDHEALTH GROUP INC(UNH) | 25,596 | 24,774 | -822 | 14,965 | 12,532 | 2.18% | -2,433 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 16,935 | 16,815 | -120 | 14,111 | 11,654 | 2.03% | -2,457 |
| UFP INDS INC(UFPI) | 117,842 | 115,123 | -2,719 | 15,462 | 12,969 | 2.26% | -2,493 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 9,266 | 9,180 | -86 | 13,896 | 11,233 | 1.95% | -2,663 |
| UNITED RENTALS INC.(URI) | 24,493 | 24,077 | -416 | 19,833 | 16,961 | 2.95% | -2,872 |
| DANAHER CORP.(DHR) | 69,039 | 67,667 | -1,372 | 19,194 | 15,533 | 2.70% | -3,661 |
| LILLY (ELI)(LLY) | 5,126 | 726 | -4,400 | 4,541 | 560 | 0.10% | -3,981 |
| MICROSOFT CORP.(MSFT) | 16,855 | 5,229 | -11,626 | 7,253 | 2,204 | 0.38% | -5,049 |
| ATKORE INC | 70,127 | 0 | -70,127 | 5,943 | 0 | — | -5,943 |
| REGENERON PHARMACEUTICALS(REGN) | 17,306 | 17,037 | -269 | 18,193 | 12,136 | 2.11% | -6,057 |