ABBOTT LABORATORIES COM 002824100 9508063 92608 SH SOLE 92608 0 0 ABBVIE INC. COM 00287y109 537853 2473 SH SOLE 2473 0 0 ACCENTURE PLC-CLASS A COM G1151C101 11233789 56653 SH SOLE 56653 0 0 ALPHABET INC-CL A COM 02079K305 22498694 78240 SH SOLE 78240 0 0 ALPHABET INC-CL C COM 02079K107 338495 1180 SH SOLE 1180 0 0 AMAZON.COM INC COM 023135106 21229586 101933 SH SOLE 101933 0 0 AMPHENOL CORP-CL A COM 032095101 28560659 226044 SH SOLE 226044 0 0 APPLE INC COM 037833100 1587693 6256 SH SOLE 6256 0 0 ARISTA NETWORKS, INC. COM 040413205 13608812 110839 SH SOLE 110839 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 14398744 66482 SH SOLE 66482 0 0 ASML HOLDING N.V. ADR COM N07059210 25661085 19428 SH SOLE 19428 0 0 BLACKROCK INC. COM 09290D101 16625722 17288 SH SOLE 17288 0 0 BOEING COM 097023105 11956794 60075 SH SOLE 60075 0 0 BOSTON SCIENTIFIC COM 101137107 9244769 147327 SH SOLE 147327 0 0 BP AMOCO PLC - SPON. ADR COM 055622104 326979 6957 SH SOLE 6957 0 0 BROADCOM INC. COM 11135F101 238323 770 SH SOLE 770 0 0 BROADSTONE NET LEASE, INC. COM 11135E203 247741 13560 SH SOLE 13560 0 0 CHEVRON CORPORATION COM 166764100 394351 1906 SH SOLE 1906 0 0 CHURCH & DWIGHT CO INC. COM 171340102 339685 3640 SH SOLE 3640 0 0 COSTCO WHOLESALE CORP COM 22160k105 25348183 25439 SH SOLE 25439 0 0 DANAHER CORP. COM 235851102 12321978 64989 SH SOLE 64989 0 0 DOMINION ENERGY INC. COM 25746u109 207097 3350 SH SOLE 3350 0 0 DOVER CORP. COM 260003108 13462674 64585 SH SOLE 64585 0 0 EMERSON ELECTRIC COM 291011104 232954 1778 SH SOLE 1778 0 0 EXXON MOBIL CORPORATION COM 30231G102 1270414 7488 SH SOLE 7488 0 0 FISERV, INC. COM 337738108 7957619 142610 SH SOLE 142610 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 19955212 23588 SH SOLE 23588 0 0 GRACO INC. COM 384109104 259452 3065 SH SOLE 3065 0 0 HOME DEPOT COM 437076102 16022644 48717 SH SOLE 48717 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 270332 1196 SH SOLE 1196 0 0 IBM COM 459200101 306866 1266 SH SOLE 1266 0 0 JOHNSON & JOHNSON COM 478160104 416037 1702 SH SOLE 1702 0 0 LILLY (ELI) COM 532457108 1354821 1473 SH SOLE 1473 0 0 MARATHON PETROLEUM CORP COM 56585A102 15528953 63596 SH SOLE 63596 0 0 MCDONALD'S CORP COM 580135101 790339 2543 SH SOLE 2543 0 0 MERCK & CO., INC. (NEW) COM 58933Y105 385650 3206 SH SOLE 3206 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 11085948 8790 SH SOLE 8790 0 0 MICROSOFT CORP. COM 594918104 16930365 45737 SH SOLE 45737 0 0 MORGAN (JP & COMPANY) COM 46625h100 944548 3211 SH SOLE 3211 0 0 NETFLIX INC. COM 64110L106 11011963 114529 SH SOLE 114529 0 0 NEXTPOWER, INC COM 65290E101 17746286 147211 SH SOLE 147211 0 0 NVIDIA CORPORATION COM 67066G104 211547 1213 SH SOLE 1213 0 0 PEPSICO, INC. COM 713448108 10348784 66642 SH SOLE 66642 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 275719 1325 SH SOLE 1325 0 0 PROCTER & GAMBLE COM 742718109 784165 5429 SH SOLE 5429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12936312 16743 SH SOLE 16743 0 0 ROLLINS, INC. COM 775711104 13934171 260891 SH SOLE 260891 0 0 ROPER TECHNOLOGIES INC. COM 776696106 7776781 21977 SH SOLE 21977 0 0 ROSS STORES INC. COM 778296103 19100123 88169 SH SOLE 88169 0 0 RPM INTERNATIONAL INC COM 749685103 9808593 98678 SH SOLE 98678 0 0 RTX CORP COM 75513e101 224921 1166 SH SOLE 1166 0 0 SYNOPSYS, INC. COM 871607107 13222918 33351 SH SOLE 33351 0 0 TAKE-TWO INTERACTIVE SOFTWARE, COM 874054109 11932357 60417 SH SOLE 60417 0 0 TALEN ENERGY CORPORATION COM 87422Q109 10430202 32673 SH SOLE 32673 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262p102 13844339 29173 SH SOLE 29173 0 0 UBER TECHNOLOGIES INC. COM 90353T100 13733595 190930 SH SOLE 190930 0 0 UNITED RENTALS INC. COM 911363109 14691655 20165 SH SOLE 20165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6244586 23078 SH SOLE 23078 0 0 VISA INC-CLASS A SHARES COM 92826C839 21368165 70699 SH SOLE 70699 0 0 WALMART INC COM 931142103 278014 2237 SH SOLE 2237 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 5760154 27550 SH SOLE 27550 0 0 INVESCO QQQ TR COM 46090E103 1623030 2812 SH SOLE 2812 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 221302 519 SH SOLE 519 0 0 ISHARES S&P 500 INDEX FUND ETF COM 464287200 1107191 1695 SH SOLE 1695 0 0 STATE STREET SPDR S&P 500 ETF COM 78462F103 790813 1216 SH SOLE 1216 0 0 VANGUARD S&P 500 ETF COM 922908363 4317305 7225 SH SOLE 7225 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 476403 1485 SH SOLE 1485 0 0 FIDELITY 500 INDEX-INST PREM MUT 315911750 668611 2940 SH SOLE 2940 0 0 FIDELITY DISCIPLINED EQUITY FU MUT 316066208 202478 2970 SH SOLE 2970 0 0 FIDELITY EQUITY DIVIDEND INCOM MUT 316145101 365910 12044 SH SOLE 12044 0 0 FIDELITY MAGELLAN FUND MUT 316184100 379651 27471 SH SOLE 27471 0 0 OAKMARK FUND-CLASS I MUT 413838103 264290 1575 SH SOLE 1575 0 0 VANGUARD 500 INDEX FUND-ADM MUT 922908710 790717 1312 SH SOLE 1312 0 0 VANGUARD GROWTH & INCOME-ADM MUT 921913208 403790 3877 SH SOLE 3877 0 0 VANGUARD TOTAL STOCK MARKET IN MUT 922908728 300035 1920 SH SOLE 1920 0 0 VANGUARD WINDSOR FUND MUT 922018403 280120 3843 SH SOLE 3843 0 0