Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 131,692 | 127,977 | -3,715 | 16,639 | 22,565 | 5.51% | +5,926 |
| LENNOX INTL INC(LII) | 26,040 | 25,825 | -215 | 12,086 | 14,796 | 3.61% | +2,710 |
| AMAZON COM INC(AMZN) | 94,022 | 92,387 | -1,635 | 19,582 | 22,020 | 5.37% | +2,438 |
| APPLE INC(AAPL) | 79,909 | 77,226 | -2,683 | 20,280 | 22,346 | 5.45% | +2,066 |
| VISA INC(V) | 45,287 | 44,666 | -621 | 13,687 | 15,324 | 3.74% | +1,637 |
| PACKAGING CORP AMER(PKG) | 53,941 | 53,284 | -657 | 11,447 | 12,697 | 3.10% | +1,249 |
| UNION PAC CORP(UNP) | 46,804 | 46,325 | -479 | 11,356 | 12,600 | 3.08% | +1,245 |
| RPM INTL INC(RPM) | 98,438 | 98,108 | -330 | 9,785 | 10,905 | 2.66% | +1,120 |
| SCHEIN HENRY INC(HSIC) | 115,128 | 113,206 | -1,922 | 8,485 | 9,455 | 2.31% | +970 |
| AUTOMATIC DATA PROCESSING IN | 47,721 | 47,551 | -170 | 9,696 | 10,649 | 2.60% | +953 |
| DOVER CORP(DOV) | 62,921 | 61,777 | -1,144 | 13,116 | 13,855 | 3.38% | +739 |
| BERKSHIRE HATHAWAY INC DEL | 24,498 | 24,144 | -354 | 11,740 | 12,081 | 2.95% | +342 |
| AMGEN INC(AMGN) | 38,020 | 37,596 | -424 | 13,377 | 13,614 | 3.32% | +237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 300 | +300 | 0 | 224 | 0.05% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 783 | +783 | 0 | 220 | 0.05% | +220 |
| TESLA INC(TSLA) | 0 | 506 | +506 | 0 | 213 | 0.05% | +213 |
| STANDEX INTL CORP(SXI) | 2,171 | 2,141 | -30 | 553 | 766 | 0.19% | +212 |
| MICROSOFT CORP(MSFT) | 0 | 544 | +544 | 0 | 203 | 0.05% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 985 | -105 | 295 | 409 | 0.10% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.55% | +92 |
| JPMORGAN CHASE & CO(JPM) | 1,886 | 1,886 | 0 | 555 | 617 | 0.15% | +63 |
| AIR PRODUCTS AND CHEMICALS I | 36,490 | 36,334 | -156 | 10,600 | 10,652 | 2.60% | +53 |
| ISHARES TR | 5,160 | 5,160 | 0 | 348 | 398 | 0.10% | +49 |
| EATON CORP PLC(ETN) | 1,283 | 1,189 | -94 | 459 | 507 | 0.12% | +48 |
| DANAHER CORP DEL(DHR) | 42,149 | 42,205 | +56 | 7,992 | 8,039 | 1.96% | +48 |
| ABBVIE INC(ABBV) | 1,433 | 1,413 | -20 | 312 | 356 | 0.09% | +44 |
| DEERE & CO(DE) | 529 | 529 | 0 | 298 | 336 | 0.08% | +38 |
| HOME DEPOT INC(HD) | 1,338 | 1,338 | 0 | 440 | 472 | 0.12% | +32 |
| BROADCOM INC(AVGO) | 679 | 639 | -40 | 210 | 241 | 0.06% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,882 | 0 | 704 | 732 | 0.18% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,478 | 1,478 | 0 | 244 | 267 | 0.07% | +23 |
| MCCORMICK & CO INC(MKC) | 5,715 | 5,715 | 0 | 288 | 288 | 0.07% | -0 |
| RTX CORPORATION(RTX) | 4,641 | 4,634 | -7 | 895 | 879 | 0.21% | -16 |
| WEC ENERGY GROUP INC(WEC) | 101,596 | 100,542 | -1,054 | 11,762 | 11,740 | 2.87% | -21 |
| SPIRE INC(SR) | 3,038 | 3,038 | 0 | 275 | 237 | 0.06% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 251 | 211 | 0.05% | -39 |
| BARRICK MNG CORP(B) | 19,229 | 19,229 | 0 | 784 | 706 | 0.17% | -78 |
| CINTAS CORP(CTAS) | 97,410 | 96,378 | -1,032 | 16,476 | 16,392 | 4.00% | -84 |
| CHEVRON CORPORATION(CVX) | 2,502 | 2,502 | 0 | 518 | 415 | 0.10% | -103 |
| EXXON MOBIL CORP | 3,251 | 3,251 | 0 | 552 | 444 | 0.11% | -107 |
| PROCTER & GAMBLE CO(PG) | 100,177 | 97,734 | -2,443 | 14,470 | 14,332 | 3.50% | -138 |
| VERALTO CORP(VLTO) | 110,351 | 106,782 | -3,569 | 9,757 | 9,469 | 2.31% | -288 |
| SCHWAB CHARLES CORP(SCHW) | 170,266 | 167,634 | -2,632 | 16,002 | 15,468 | 3.78% | -534 |
| WASTE MGMT INC DEL(WM) | 56,945 | 55,935 | -1,010 | 13,085 | 12,467 | 3.04% | -619 |
| STERIS PLC(STE) | 40,416 | 39,135 | -1,281 | 8,937 | 8,241 | 2.01% | -697 |
| TOOTSIE ROLL INDS INC(TR) | 289,709 | 295,263 | +5,554 | 12,376 | 11,678 | 2.85% | -699 |
| NEXTERA ENERGY INC(NEE) | 131,580 | 130,427 | -1,153 | 12,221 | 11,448 | 2.79% | -774 |
| DUKE ENERGY CORP NEW(DUK) | 97,721 | 93,901 | -3,820 | 12,796 | 11,886 | 2.90% | -910 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,307 | 17,850 | -457 | 18,241 | 16,698 | 4.08% | -1,543 |
| TJX COS INC NEW(TJX) | 135,232 | 129,485 | -5,747 | 21,597 | 19,617 | 4.79% | -1,980 |
| ROLLINS INC(ROL) | 268,608 | 266,580 | -2,028 | 14,346 | 11,127 | 2.72% | -3,219 |
| TRACTOR SUPPLY CO(TSCO) | 259,514 | 260,532 | +1,018 | 11,756 | 8,235 | 2.01% | -3,521 |
| INTUIT(INTU) | 31,277 | 30,289 | -988 | 13,524 | 7,905 | 1.93% | -5,618 |