Q2 2025 Holdings
Filed 2025-08-12 | 51 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $22.9M | 231,448 | 5.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.2M | 99,442 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 97,042 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 18,817 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $18.5M | 23,427 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 89,574 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 140,627 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 45,852 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 175,149 | 3.9% |
| Rollins Inc(ROL) | COM | 775711104 | $15.4M | 273,794 | 3.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.2M | 26,452 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8M | 47,931 | 3.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 261,313 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 57,571 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 25,150 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.6M | 63,221 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 71,138 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.9M | 99,024 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 46,435 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 38,112 | 2.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.6M | 101,857 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 36,511 | 2.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3M | 54,641 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 133,928 | 2.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.9M | 41,121 | 2.4% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $9.8M | 292,969 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 130,871 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.5M | 115,884 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 41,731 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 34,359 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 11,649 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $721.5K | 4,941 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $547.9K | 1,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $490.6K | 1,338 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458.0K | 1,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.9K | 2,952 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $425.3K | 20,429 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.9K | 2,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.0K | 3,293 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $341.3K | 2,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.0K | 1,090 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.1K | 4,936 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $284.5K | 559 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.1K | 1,483 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $266.2K | 2,217 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,433 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.8K | 783 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $222.3K | 3,046 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.0K | 4,993 | 0.1% |