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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TJX COS INC NEW | $21.6M | 135232 | 5.30% |
| 2 | APPLE INC | $20.3M | 79909 | 4.98% |
| 3 | AMAZON COM INC | $19.6M | 94022 | 4.81% |
| 4 | COSTCO WHOLESALE CORPORATION | $18.2M | 18307 | 4.48% |
| 5 | AMPHENOL CORP | $16.6M | 131692 | 4.08% |
| 6 | CINTAS CORP | $16.5M | 97410 | 4.04% |
| 7 | SCHWAB CHARLES CORP | $16.0M | 170266 | 3.93% |
| 8 | PROCTER & GAMBLE CO | $14.5M | 100177 | 3.55% |
| 9 | ROLLINS INC | $14.3M | 268608 | 3.52% |
| 10 | VISA INC | $13.7M | 45287 | 3.36% |
| 11 | INTUIT | $13.5M | 31277 | 3.32% |
| 12 | AMGEN INC | $13.4M | 38020 | 3.28% |
| 13 | DOVER CORP | $13.1M | 62921 | 3.22% |
| 14 | WASTE MGMT INC DEL | $13.1M | 56945 | 3.21% |
| 15 | DUKE ENERGY CORP NEW | $12.8M | 97721 | 3.14% |
| 16 | TOOTSIE ROLL INDS INC | $12.4M | 289709 | 3.04% |
| 17 | NEXTERA ENERGY INC | $12.2M | 131580 | 3.00% |
| 18 | LENNOX INTL INC | $12.1M | 26040 | 2.97% |
| 19 | WEC ENERGY GROUP INC | $11.8M | 101596 | 2.89% |
| 20 | TRACTOR SUPPLY CO | $11.8M | 259514 | 2.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $11.7M | 24498 | 2.88% |
| 22 | PACKAGING CORP AMER | $11.4M | 53941 | 2.81% |
| 23 | UNION PAC CORP | $11.4M | 46804 | 2.79% |
| 24 | AIR PRODUCTS AND CHEMICALS I | $10.6M | 36490 | 2.60% |
| 25 | RPM INTL INC | $9.8M | 98438 | 2.40% |
| 26 | VERALTO CORP | $9.8M | 110351 | 2.40% |
| 27 | AUTOMATIC DATA PROCESSING IN | $9.7M | 47721 | 2.38% |
| 28 | STERIS PLC | $8.9M | 40416 | 2.19% |
| 29 | SCHEIN HENRY INC | $8.5M | 115128 | 2.08% |
| 30 | DANAHER CORP DEL | $8.0M | 42149 | 1.96% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.53% |
| 32 | RTX CORPORATION | $895K | 4641 | 0.22% |
| 33 | BARRICK MNG CORP | $784K | 19229 | 0.19% |
| 34 | JOHNSON & JOHNSON | $704K | 2882 | 0.17% |
| 35 | JPMORGAN CHASE & CO | $555K | 1886 | 0.14% |
| 36 | STANDEX INTL CORP | $553K | 2171 | 0.14% |
| 37 | EXXON MOBIL CORP | $552K | 3251 | 0.14% |
| 38 | CHEVRON CORPORATION | $518K | 2502 | 0.13% |
| 39 | EATON CORP PLC | $459K | 1283 | 0.11% |
| 40 | HOME DEPOT INC | $440K | 1338 | 0.11% |
| 41 | ISHARES TR | $348K | 5160 | 0.09% |
| 42 | ABBVIE INC | $312K | 1433 | 0.08% |
| 43 | DEERE & CO | $298K | 529 | 0.07% |
| 44 | UNITEDHEALTH GROUP INC | $295K | 1090 | 0.07% |
| 45 | MCCORMICK & CO INC | $288K | 5715 | 0.07% |
| 46 | SPIRE INC | $275K | 3038 | 0.07% |
| 47 | VERIZON COMMUNICATIONS INC | $251K | 4993 | 0.06% |
| 48 | PHILIP MORRIS INTL INC | $244K | 1478 | 0.06% |
| 49 | BROADCOM INC | $210K | 679 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.