Q2 2023 Holdings
Filed 2023-08-07 | 55 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 109,412 | 41.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 19,503 | 30.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 471,721 | 23.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.0K | 6,424 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.0K | 4,300 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,533 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 99,575 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5K | 27,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 147,749 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.8K | 275,357 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 50,726 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.2K | 127,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 46,014 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 23,777 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.8K | 67,966 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6K | 125,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 68,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 46,801 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 33,890 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 177,741 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 57,759 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.2K | 28,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 37,902 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.0K | 40,182 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $9.0K | 253,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 60,689 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 43,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 118,170 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.7K | 97,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 25,313 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.4K | 103,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 50,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 37,095 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 92,868 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.2K | 21,857 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 30,918 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.5K | 29,849 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 53,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 14,398 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $505 | 2,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $467 | 2,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442 | 920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $416 | 1,339 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $408 | 4,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 3,636 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $339 | 6,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $323 | 2,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322 | 793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317 | 1,770 | 0.0% |