Q3 2023 Holdings
Filed 2023-11-13 | 52 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 103,762 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 19,249 | 33.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 467,813 | 20.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.0K | 6,424 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.0K | 4,300 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 1,533 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 97,347 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 145,333 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 26,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 23,472 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 46,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 45,264 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.3K | 27,526 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.2K | 50,419 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1K | 120,488 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.9K | 266,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 67,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 36,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 126,603 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 33,686 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 172,999 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 37,732 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.9K | 94,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 43,444 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 66,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 56,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 24,702 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 38,903 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 59,505 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 52,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 30,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 50,372 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.8K | 21,816 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 103,336 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.6K | 253,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 92,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 118,399 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6K | 29,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 3,058 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476 | 2,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 14,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464 | 920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 3,636 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $409 | 5,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 1,339 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $333 | 2,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 793 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $291 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276 | 1,770 | 0.0% |