Q3 2025 Holdings
Filed 2025-11-10 | 51 holdings | $436.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $28.2M | 227,768 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,332 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,712 | 4.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3M | 98,976 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2M | 139,768 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 18,735 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7M | 174,715 | 3.8% |
| Rollins Inc(ROL) | COM | 775711104 | $16.1M | 273,995 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $15.9M | 23,351 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 45,920 | 3.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.9M | 261,406 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1M | 47,986 | 3.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.0M | 26,374 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 57,647 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,037 | 2.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.5M | 117,265 | 2.9% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.3M | 294,188 | 2.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.0M | 54,905 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8M | 102,656 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.7M | 99,442 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 46,924 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 71,817 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 38,450 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $10.6M | 63,570 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.2M | 41,231 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1M | 36,884 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 132,602 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0M | 134,909 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 42,504 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7M | 116,316 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 34,285 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $793.3K | 4,741 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $669.5K | 20,429 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $596.2K | 1,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $542.2K | 1,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.4K | 2,882 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $480.2K | 1,283 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $462.2K | 2,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.4K | 2,604 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.4K | 1,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.3K | 3,293 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.8K | 1,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322.1K | 4,936 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $273.4K | 2,217 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.5K | 777 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $255.8K | 559 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $248.3K | 3,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.5K | 1,483 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $220.9K | 783 | 0.1% |