Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 97,721 | +97,721 | 0 | 12,796 | 3.14% | +12,796 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,709 | 18,307 | -402 | 16,133 | 18,241 | 4.48% | +2,108 |
| TOOTSIE ROLL INDS INC(TR) | 293,729 | 289,709 | -4,020 | 10,759 | 12,376 | 3.04% | +1,617 |
| NEXTERA ENERGY INC(NEE) | 133,770 | 131,580 | -2,190 | 10,739 | 12,221 | 3.00% | +1,482 |
| AIR PRODUCTS AND CHEMICALS I | 37,000 | 36,490 | -510 | 9,140 | 10,600 | 2.60% | +1,460 |
| WEC ENERGY GROUP INC(WEC) | 103,388 | 101,596 | -1,792 | 10,903 | 11,762 | 2.89% | +858 |
| AMGEN INC(AMGN) | 38,664 | 38,020 | -644 | 12,655 | 13,377 | 3.28% | +722 |
| DOVER CORP(DOV) | 64,103 | 62,921 | -1,182 | 12,515 | 13,116 | 3.22% | +600 |
| UNION PAC CORP(UNP) | 47,421 | 46,804 | -617 | 10,969 | 11,356 | 2.79% | +386 |
| WASTE MGMT INC DEL(WM) | 57,901 | 56,945 | -956 | 12,721 | 13,085 | 3.21% | +364 |
| TJX COS INC NEW(TJX) | 138,909 | 135,232 | -3,677 | 21,338 | 21,597 | 5.30% | +259 |
| EXXON MOBIL CORP | 3,293 | 3,251 | -42 | 396 | 552 | 0.14% | +155 |
| PACKAGING CORP AMER(PKG) | 54,898 | 53,941 | -957 | 11,322 | 11,447 | 2.81% | +126 |
| CHEVRON CORPORATION(CVX) | 2,604 | 2,502 | -102 | 397 | 518 | 0.13% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,882 | 0 | 596 | 704 | 0.17% | +108 |
| STANDEX INTL CORP(SXI) | 2,171 | 2,171 | 0 | 472 | 553 | 0.14% | +82 |
| EATON CORP PLC(ETN) | 1,283 | 1,283 | 0 | 409 | 459 | 0.11% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 203 | 251 | 0.06% | +47 |
| RTX CORPORATION(RTX) | 4,641 | 4,641 | 0 | 851 | 895 | 0.22% | +44 |
| DEERE & CO(DE) | 559 | 529 | -30 | 260 | 298 | 0.07% | +38 |
| SPIRE INC(SR) | 3,046 | 3,038 | -8 | 252 | 275 | 0.07% | +23 |
| ISHARES TR | 4,936 | 5,160 | +224 | 326 | 348 | 0.09% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,483 | 1,478 | -5 | 238 | 244 | 0.06% | +7 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 327 | 312 | 0.08% | -16 |
| HOME DEPOT INC(HD) | 1,338 | 1,338 | 0 | 460 | 440 | 0.11% | -20 |
| JPMORGAN CHASE & CO(JPM) | 1,890 | 1,886 | -4 | 609 | 555 | 0.14% | -54 |
| BROADCOM INC(AVGO) | 778 | 679 | -99 | 269 | 210 | 0.05% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 360 | 295 | 0.07% | -65 |
| BARRICK MNG CORP(B) | 20,429 | 19,229 | -1,200 | 890 | 784 | 0.19% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.53% | -110 |
| PROCTER & GAMBLE CO(PG) | 102,334 | 100,177 | -2,157 | 14,665 | 14,470 | 3.55% | -196 |
| SPDR S&P 500 ETF TR(SPY) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 783 | 0 | -783 | 232 | 0 | — | -232 |
| MCCORMICK & CO INC(MKC) | 8,915 | 5,715 | -3,200 | 607 | 288 | 0.07% | -319 |
| SCHEIN HENRY INC(HSIC) | 116,963 | 115,128 | -1,835 | 8,840 | 8,485 | 2.08% | -355 |
| RPM INTL INC(RPM) | 99,895 | 98,438 | -1,457 | 10,389 | 9,785 | 2.40% | -604 |
| LENNOX INTL INC(LII) | 26,551 | 26,040 | -511 | 12,893 | 12,086 | 2.97% | -806 |
| BERKSHIRE HATHAWAY INC DEL | 25,043 | 24,498 | -545 | 12,588 | 11,740 | 2.88% | -848 |
| TRACTOR SUPPLY CO(TSCO) | 262,582 | 259,514 | -3,068 | 13,132 | 11,756 | 2.89% | -1,376 |
| SCHWAB CHARLES CORP(SCHW) | 174,107 | 170,266 | -3,841 | 17,395 | 16,002 | 3.93% | -1,393 |
| VERALTO CORP(VLTO) | 112,991 | 110,351 | -2,640 | 11,274 | 9,757 | 2.40% | -1,517 |
| STERIS PLC(STE) | 41,290 | 40,416 | -874 | 10,468 | 8,937 | 2.19% | -1,531 |
| DANAHER CORP DEL(DHR) | 42,696 | 42,149 | -547 | 9,774 | 7,992 | 1.96% | -1,782 |
| APPLE INC(AAPL) | 81,233 | 79,909 | -1,324 | 22,084 | 20,280 | 4.98% | -1,804 |
| INTUIT(INTU) | 23,389 | 31,277 | +7,888 | 15,493 | 13,524 | 3.32% | -1,970 |
| ROLLINS INC(ROL) | 273,882 | 268,608 | -5,274 | 16,438 | 14,346 | 3.52% | -2,092 |
| CINTAS CORP(CTAS) | 98,876 | 97,410 | -1,466 | 18,596 | 16,476 | 4.04% | -2,120 |
| VISA INC(V) | 46,041 | 45,287 | -754 | 16,147 | 13,687 | 3.36% | -2,460 |
| AMAZON COM INC(AMZN) | 95,980 | 94,022 | -1,958 | 22,154 | 19,582 | 4.81% | -2,572 |
| AUTOMATIC DATA PROCESSING IN | 48,312 | 47,721 | -591 | 12,427 | 9,696 | 2.38% | -2,731 |
| AMPHENOL CORP | 214,793 | 131,692 | -83,101 | 29,027 | 16,639 | 4.08% | -12,388 |