Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC(BSX) | 0 | 103,434 | +103,434 | 0 | 9,862 | 1.67% | +9,862 |
| ALPHABET INC-CL A(GOOG) | 79,644 | 79,811 | +167 | 19,361 | 24,981 | 4.23% | +5,619 |
| MICROSOFT CORP.(MSFT) | 34,459 | 47,000 | +12,541 | 17,848 | 22,730 | 3.85% | +4,882 |
| REGENERON PHARMACEUTICALS(REGN) | 16,731 | 16,744 | +13 | 9,408 | 12,925 | 2.19% | +3,517 |
| AMPHENOL CORP-CL A | 311,074 | 305,335 | -5,739 | 38,495 | 41,263 | 6.99% | +2,768 |
| ROSS STORES INC.(ROST) | 91,272 | 90,732 | -540 | 13,909 | 16,344 | 2.77% | +2,436 |
| GOLDMAN SACHS GROUP INC.(GS) | 27,826 | 27,786 | -40 | 22,159 | 24,424 | 4.13% | +2,265 |
| NEXTPOWER, INC | 168,458 | 168,792 | +334 | 12,464 | 14,703 | 2.49% | +2,239 |
| DANAHER CORP.(DHR) | 66,633 | 66,505 | -128 | 13,211 | 15,224 | 2.58% | +2,014 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 19,844 | 19,833 | -11 | 19,211 | 21,219 | 3.59% | +2,008 |
| DOVER CORP.(DOV) | 66,547 | 66,426 | -121 | 11,102 | 12,969 | 2.20% | +1,867 |
| AMAZON.COM INC(AMZN) | 102,449 | 103,555 | +1,106 | 22,495 | 23,903 | 4.05% | +1,408 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 9,059 | 8,969 | -90 | 11,121 | 12,504 | 2.12% | +1,384 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 57,950 | 57,933 | -17 | 14,291 | 15,543 | 2.63% | +1,253 |
| ISHARES S&P 500 INDEX FUND ETF | 0 | 1,280 | +1,280 | 0 | 877 | 0.15% | +877 |
| VISA INC-CLASS A SHARES(V) | 72,331 | 72,432 | +101 | 24,692 | 25,403 | 4.30% | +710 |
| ROLLINS, INC.(ROL) | 265,809 | 267,370 | +1,561 | 15,614 | 16,048 | 2.72% | +434 |
| FIDELITY EQUITY DIVIDEND INCOM | 0 | 12,044 | +12,044 | 0 | 358 | 0.06% | +358 |
| BERKSHIRE HATHAWAY INC. - CL B | 0 | 494 | +494 | 0 | 248 | 0.04% | +248 |
| BOEING(BA) | 60,813 | 61,518 | +705 | 13,125 | 13,357 | 2.26% | +232 |
| RTX CORP(RTX) | 0 | 1,166 | +1,166 | 0 | 214 | 0.04% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,078 | +1,078 | 0 | 201 | 0.03% | +201 |
| PEPSICO, INC.(PEP) | 68,796 | 68,351 | -445 | 9,662 | 9,810 | 1.66% | +148 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 60,069 | 61,125 | +1,056 | 15,519 | 15,650 | 2.65% | +130 |
| APPLE INC(AAPL) | 6,196 | 6,206 | +10 | 1,578 | 1,687 | 0.29% | +109 |
| ALPHABET INC-CL C(GOOG) | 1,180 | 1,180 | 0 | 287 | 370 | 0.06% | +83 |
| EXXON MOBIL CORPORATION | 7,288 | 7,288 | 0 | 822 | 877 | 0.15% | +55 |
| INVESCO QQQ TR | 2,586 | 2,587 | +1 | 1,553 | 1,589 | 0.27% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,702 | 1,702 | 0 | 316 | 352 | 0.06% | +37 |
| MERCK & CO., INC. (NEW)(MRK) | 4,342 | 3,806 | -536 | 364 | 401 | 0.07% | +36 |
| LILLY (ELI)(LLY) | 1,825 | 1,325 | -500 | 1,392 | 1,424 | 0.24% | +31 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,240 | 1,252 | +12 | 826 | 854 | 0.14% | +28 |
| VANGUARD S&P 500 ETF | 1,203 | 1,218 | +15 | 737 | 764 | 0.13% | +27 |
| MORGAN (JP & COMPANY)(JPM) | 3,065 | 3,065 | 0 | 967 | 988 | 0.17% | +21 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 810 | 829 | 0.14% | +19 |
| IBM(IBM) | 1,266 | 1,266 | 0 | 357 | 375 | 0.06% | +18 |
| FIDELITY 500 INDEX-INST PREM | 2,940 | 2,940 | 0 | 685 | 699 | 0.12% | +14 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 266 | 277 | 0.05% | +10 |
| BROADCOM INC.(AVGO) | 630 | 630 | 0 | 208 | 218 | 0.04% | +10 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 261 | 271 | 0.05% | +10 |
| VANGUARD TOTAL STOCK MARKET IN | 1,573 | 1,573 | 0 | 251 | 257 | 0.04% | +5 |
| MCDONALD'S CORP(MCD) | 2,543 | 2,543 | 0 | 773 | 777 | 0.13% | +4 |
| EMERSON ELECTRIC(EMR) | 1,778 | 1,778 | 0 | 233 | 236 | 0.04% | +3 |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 519 | 0 | 243 | 246 | 0.04% | +3 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 240 | 242 | 0.04% | +2 |
| VANGUARD WINDSOR FUND | 3,843 | 3,843 | 0 | 289 | 285 | 0.05% | -4 |
| VANGUARD TOTAL STOCK MKT ETF | 1,443 | 1,400 | -43 | 474 | 469 | 0.08% | -4 |
| ABBVIE INC.(ABBV) | 2,473 | 2,473 | 0 | 573 | 565 | 0.10% | -8 |
| GRACO INC.(GGG) | 3,145 | 3,145 | 0 | 267 | 258 | 0.04% | -9 |
| FIDELITY DISCIPLINED EQUITY FU | 2,970 | 2,970 | 0 | 229 | 215 | 0.04% | -14 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,196 | 1,196 | 0 | 252 | 233 | 0.04% | -18 |
| AMERICAN GROWTH FUND OF AMERIC | 2,669 | 2,669 | 0 | 234 | 214 | 0.04% | -20 |
| CHEVRON CORPORATION(CVX) | 2,340 | 2,211 | -129 | 363 | 337 | 0.06% | -26 |
| VANGUARD GROWTH & INCOME-ADM | 3,877 | 3,877 | 0 | 453 | 425 | 0.07% | -28 |
| FIDELITY MAGELLAN FUND | 27,471 | 27,471 | 0 | 442 | 411 | 0.07% | -32 |
| BROADSTONE NET LEASE, INC.(BNL) | 23,223 | 20,800 | -2,423 | 415 | 361 | 0.06% | -54 |
| PROCTER & GAMBLE(PG) | 5,832 | 5,832 | 0 | 896 | 836 | 0.14% | -60 |
| DOMINION ENERGY INC. | 3,350 | 0 | -3,350 | 205 | 0 | — | -205 |
| PPG INDUSTRIES(PPG) | 2,600 | 0 | -2,600 | 273 | 0 | — | -273 |
| UNITEDHEALTH GROUP INC(UNH) | 23,878 | 23,922 | +44 | 8,245 | 7,897 | 1.34% | -348 |
| ABBOTT LABORATORIES | 95,329 | 95,096 | -233 | 12,768 | 11,915 | 2.02% | -854 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 11,946 | 35,457 | +23,511 | 11,153 | 10,184 | 1.72% | -969 |
| ROPER TECHNOLOGIES INC.(ROP) | 23,511 | 23,336 | -175 | 11,725 | 10,388 | 1.76% | -1,337 |
| RPM INTERNATIONAL INC(RPM) | 101,091 | 101,018 | -73 | 11,917 | 10,506 | 1.78% | -1,411 |
| ARISTA NETWORKS, INC.(ANET) | 111,591 | 112,947 | +1,356 | 16,260 | 14,799 | 2.51% | -1,460 |
| COSTCO WHOLESALE CORP | 26,100 | 26,098 | -2 | 24,159 | 22,505 | 3.81% | -1,654 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 30,123 | 30,025 | -98 | 8,951 | 7,291 | 1.23% | -1,661 |
| BLACKROCK INC.(BLK) | 17,817 | 17,725 | -92 | 20,772 | 18,972 | 3.21% | -1,801 |
| GENTEX CORPORATION(GNTX) | 335,115 | 324,273 | -10,842 | 9,484 | 7,546 | 1.28% | -1,938 |
| MARATHON PETROLEUM CORP(MPC) | 75,340 | 75,667 | +327 | 14,521 | 12,306 | 2.08% | -2,215 |
| UBER TECHNOLOGIES INC.(UBER) | 162,975 | 163,879 | +904 | 15,967 | 13,391 | 2.27% | -2,576 |
| UNITED RENTALS INC.(URI) | 20,345 | 20,499 | +154 | 19,423 | 16,591 | 2.81% | -2,832 |
| HOME DEPOT(HD) | 49,479 | 49,754 | +275 | 20,048 | 17,120 | 2.90% | -2,928 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 67,330 | 67,595 | +265 | 20,855 | 17,493 | 2.96% | -3,362 |
| SYNOPSYS, INC.(SNPS) | 38,767 | 27,724 | -11,043 | 19,127 | 13,022 | 2.20% | -6,105 |
| ADOBE SYSTEMS INC. | 18,051 | 0 | -18,051 | 6,367 | 0 | — | -6,367 |
| FISERV, INC.(FISV) | 153,662 | 139,377 | -14,285 | 19,812 | 9,362 | 1.58% | -10,450 |
| CHURCH & DWIGHT CO INC.(CHD) | 124,069 | 3,660 | -120,409 | 10,872 | 307 | 0.05% | -10,565 |