Q4 2023 Holdings
Filed 2024-02-13 | 53 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,726 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 19,249 | 26.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9M | 38,613 | 18.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5M | 472,509 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.0K | 5,777 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.0K | 4,290 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,533 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 97,075 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.8K | 26,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 23,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 144,966 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.2K | 27,196 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0K | 174,984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0K | 120,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 45,663 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.7K | 268,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 51,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9K | 46,913 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 44,022 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.6K | 95,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 36,593 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 57,581 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 68,783 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 34,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 60,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 25,016 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9K | 22,248 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 127,207 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6K | 52,795 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8.5K | 256,991 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 38,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 51,467 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.0K | 105,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 94,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 31,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 120,282 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.4K | 30,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0K | 12,279 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $792 | 5,551 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552 | 6,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 1,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $483 | 3,238 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $473 | 2,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 1,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 9,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 3,636 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $362 | 2,286 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $324 | 6,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $318 | 1,319 | 0.0% |