Q2 2024 Holdings
Filed 2024-08-14 | 53 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 96,292 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 99,240 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.8M | 25,487 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 19,043 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9M | 235,464 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 144,030 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 23,304 | 3.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.3M | 26,664 | 3.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9M | 51,522 | 3.5% |
| Rollins Inc(ROL) | COM | 775711104 | $13.2M | 271,187 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 174,753 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 56,901 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 45,968 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 37,017 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 69,630 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 47,519 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $11.1M | 61,707 | 2.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.4M | 97,032 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 25,404 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 44,823 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,440 | 2.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8M | 53,652 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2M | 129,859 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 35,269 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 124,107 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.7M | 39,825 | 2.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8.4M | 273,631 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,117 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.7M | 98,113 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 32,080 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1M | 22,943 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0M | 108,875 | 1.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 31,471 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 11,957 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.4K | 5,127 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.4K | 4,290 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $658.5K | 6,560 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $594.9K | 4,359 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556.5K | 2,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.5K | 1,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $506.5K | 3,238 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $461.0K | 1,339 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.6K | 3,636 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.6K | 1,319 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $373.2K | 1,845 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $364.4K | 2,261 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $354.4K | 21,249 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $336.2K | 6,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.9K | 1,533 | 0.1% |