Q4 2024 Holdings
Filed 2025-02-06 | 52 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 95,163 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 97,983 | 5.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.4M | 100,768 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 19,083 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 142,914 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2M | 233,899 | 4.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.2M | 26,541 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $14.7M | 23,339 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 46,312 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0M | 47,787 | 3.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 259,457 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 174,691 | 3.2% |
| Rollins Inc(ROL) | COM | 775711104 | $12.6M | 272,535 | 3.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.2M | 54,234 | 3.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.0M | 97,802 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7M | 62,578 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 69,887 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 57,312 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 25,096 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 35,879 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 45,349 | 2.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1M | 131,823 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 37,452 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4M | 100,353 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 40,066 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 127,640 | 2.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $9.1M | 281,313 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3M | 40,434 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,886 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7M | 111,791 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 32,624 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 300 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 11,752 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.4K | 5,127 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.4K | 4,302 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $681.3K | 4,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576.7K | 1,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $572.3K | 1,471 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571.9K | 2,460 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $571.8K | 4,941 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467.6K | 1,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.3K | 3,130 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $450.7K | 1,880 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $417.2K | 2,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.2K | 3,293 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $350.1K | 6,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $329.4K | 21,249 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307.6K | 4,936 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.6K | 1,433 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $237.0K | 559 | 0.1% |