Q3 2024 Holdings
Filed 2024-11-12 | 54 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 96,252 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.0M | 101,866 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 99,281 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 19,165 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 144,482 | 4.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.2M | 26,736 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4M | 236,281 | 3.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1M | 51,937 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 23,433 | 3.5% |
| Rollins Inc(ROL) | COM | 775711104 | $13.8M | 273,260 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 47,934 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 46,433 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 70,405 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 37,376 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $12.0M | 62,409 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9M | 57,463 | 2.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.9M | 98,076 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,521 | 2.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7M | 54,359 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 176,916 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 45,352 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 39,933 | 2.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8M | 131,591 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7M | 35,817 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 125,841 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8M | 40,429 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6M | 99,942 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 54,219 | 2.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8.7M | 279,696 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.1M | 111,728 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 32,857 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 11,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.2K | 5,127 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.5K | 4,290 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $683.4K | 4,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602.2K | 1,030 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $598.7K | 4,941 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555.3K | 2,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $542.6K | 1,339 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.9K | 3,238 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437.2K | 1,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.2K | 3,636 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $422.6K | 21,249 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $407.8K | 2,231 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389.0K | 1,845 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $355.3K | 6,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 1,433 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.7K | 1,220 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $233.5K | 559 | 0.1% |