Q4 2025 Holdings
Filed 2026-02-11 | 50 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $29.0M | 214,793 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 95,980 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 81,233 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3M | 138,909 | 5.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6M | 98,876 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4M | 174,107 | 4.1% |
| Rollins Inc(ROL) | COM | 775711104 | $16.4M | 273,882 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 46,041 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 18,709 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $15.5M | 23,389 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 102,334 | 3.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.1M | 262,582 | 3.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.9M | 26,551 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 57,901 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 38,664 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,043 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.5M | 64,103 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4M | 48,312 | 2.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.3M | 54,898 | 2.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.3M | 112,991 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 47,421 | 2.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.9M | 103,388 | 2.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $10.8M | 293,729 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 133,770 | 2.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.5M | 41,290 | 2.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.4M | 99,895 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 42,696 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 37,000 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.8M | 116,963 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $889.7K | 20,429 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $851.2K | 4,641 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $609.0K | 1,890 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $607.2K | 8,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.4K | 2,882 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $471.7K | 2,171 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $460.5K | 1,338 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $408.6K | 1,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.9K | 2,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.3K | 3,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.8K | 1,090 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.4K | 1,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325.8K | 4,936 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.3K | 778 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $260.5K | 559 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $251.9K | 3,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.9K | 1,483 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $231.9K | 783 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.6K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.4K | 4,993 | 0.0% |