Q1 2025 Holdings
Filed 2025-05-13 | 53 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 93,744 | 5.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5M | 99,601 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 96,885 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 18,832 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 141,344 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 45,830 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.2M | 231,976 | 3.7% |
| Rollins Inc(ROL) | COM | 775711104 | $14.7M | 272,921 | 3.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.7M | 26,263 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6M | 47,641 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 23,365 | 3.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3M | 259,295 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 174,297 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 25,035 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 57,199 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 70,384 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 37,663 | 2.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.3M | 97,751 | 2.8% |
| Dover Corp(DOV) | COM | 260003108 | $11.0M | 62,434 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0M | 100,637 | 2.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9M | 132,725 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 45,843 | 2.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.7M | 53,971 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6M | 36,002 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2M | 40,590 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 128,661 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 54,607 | 2.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $9.0M | 286,060 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 40,839 | 2.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.8M | 113,397 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 33,276 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 11,715 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $654.5K | 4,941 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.0K | 4,100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.4K | 3,862 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.9K | 1,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $538.8K | 1,470 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507.9K | 2,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $493.5K | 2,950 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $461.2K | 1,880 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $397.1K | 20,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.6K | 3,293 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $383.0K | 1,409 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $361.1K | 6,000 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $360.1K | 2,231 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $326.5K | 2,217 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.2K | 1,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288.0K | 4,936 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $262.6K | 559 | 0.1% |