Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 102,726 | 101,468 | -1,258 | 16 | 18,303 | 4.63% | +18,287 |
| CINTAS CORP(CTAS) | 26,137 | 25,906 | -231 | 16 | 17,798 | 4.50% | +17,782 |
| APPLE INC(AAPL) | 97,075 | 96,923 | -152 | 19 | 16,620 | 4.20% | +16,602 |
| INTUIT(INTU) | 23,388 | 23,278 | -110 | 15 | 15,131 | 3.83% | +15,116 |
| TJX COS INC NEW(TJX) | 144,966 | 144,135 | -831 | 14 | 14,618 | 3.70% | +14,605 |
| COSTCO WHSL CORP NEW(COST) | 19,249 | 19,068 | -181 | 13 | 13,970 | 3.53% | +13,957 |
| AMPHENOL CORP NEW | 120,608 | 119,973 | -635 | 12 | 13,839 | 3.50% | +13,827 |
| TRACTOR SUPPLY CO(TSCO) | 51,001 | 51,384 | +383 | 11 | 13,448 | 3.40% | +13,437 |
| LENNOX INTL INC(LII) | 27,196 | 27,158 | -38 | 12 | 13,274 | 3.36% | +13,262 |
| VISA INC(V) | 45,663 | 45,791 | +128 | 12 | 12,779 | 3.23% | +12,768 |
| SCHWAB CHARLES CORP(SCHW) | 174,984 | 174,380 | -604 | 12 | 12,615 | 3.19% | +12,603 |
| ROLLINS INC(ROL) | 268,935 | 269,917 | +982 | 12 | 12,489 | 3.16% | +12,477 |
| WASTE MGMT INC DEL(WM) | 57,581 | 57,710 | +129 | 10 | 12,301 | 3.11% | +12,291 |
| AUTOMATIC DATA PROCESSING IN | 46,913 | 47,227 | +314 | 11 | 11,794 | 2.98% | +11,783 |
| RPM INTL INC(RPM) | 95,351 | 96,381 | +1,030 | 11 | 11,465 | 2.90% | +11,454 |
| PROCTER AND GAMBLE CO(PG) | 68,783 | 69,241 | +458 | 10 | 11,234 | 2.84% | +11,224 |
| UNION PAC CORP(UNP) | 44,022 | 44,440 | +418 | 11 | 10,929 | 2.76% | +10,918 |
| DOVER CORP(DOV) | 60,641 | 61,428 | +787 | 9 | 10,884 | 2.75% | +10,875 |
| BERKSHIRE HATHAWAY INC DEL | 25,016 | 24,959 | -57 | 9 | 10,496 | 2.65% | +10,487 |
| AMGEN INC(AMGN) | 36,593 | 36,838 | +245 | 11 | 10,474 | 2.65% | +10,463 |
| PACKAGING CORP AMER(PKG) | 52,795 | 53,296 | +501 | 9 | 10,115 | 2.56% | +10,106 |
| MCCORMICK & CO INC(MKC) | 127,207 | 128,713 | +1,506 | 9 | 9,886 | 2.50% | +9,878 |
| DANAHER CORPORATION(DHR) | 38,613 | 39,073 | +460 | 9 | 9,757 | 2.47% | +9,748 |
| POOL CORP(POOL) | 22,248 | 22,689 | +441 | 9 | 9,155 | 2.32% | +9,146 |
| STERIS PLC(STE) | 38,836 | 39,476 | +640 | 9 | 8,875 | 2.24% | +8,866 |
| AIR PRODS & CHEMS INC | 34,175 | 34,919 | +744 | 9 | 8,460 | 2.14% | +8,450 |
| TOOTSIE ROLL INDS INC(TR) | 256,991 | 262,527 | +5,536 | 9 | 8,409 | 2.13% | +8,400 |
| JOHNSON & JOHNSON(JNJ) | 51,467 | 52,475 | +1,008 | 8 | 8,301 | 2.10% | +8,293 |
| HENRY SCHEIN INC(HSIC) | 105,366 | 107,357 | +1,991 | 8 | 8,108 | 2.05% | +8,100 |
| BARRICK GOLD CORP | 472,509 | 481,719 | +9,210 | 9 | 8,016 | 2.03% | +8,007 |
| BECTON DICKINSON & CO(BDX) | 31,359 | 32,170 | +811 | 8 | 7,960 | 2.01% | +7,953 |
| WEC ENERGY GROUP INC(WEC) | 94,302 | 96,771 | +2,469 | 8 | 7,947 | 2.01% | +7,939 |
| NEXTERA ENERGY INC(NEE) | 120,282 | 123,044 | +2,762 | 7 | 7,864 | 1.99% | +7,856 |
| VAIL RESORTS INC(MTN) | 30,140 | 30,836 | +696 | 6 | 6,871 | 1.74% | +6,865 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 300 | +297 | 2 | 1,903 | 0.48% | +1,902 |
| VERALTO CORP(VLTO) | 12,279 | 12,033 | -246 | 1 | 1,067 | 0.27% | +1,066 |
| ALPHABET INC(GOOG) | 5,777 | 5,777 | 0 | 1 | 880 | 0.22% | +879 |
| CLOROX CO DEL(CLX) | 5,551 | 4,381 | -1,170 | 1 | 671 | 0.17% | +670 |
| ALPHABET INC(GOOG) | 4,290 | 4,290 | 0 | 1 | 647 | 0.16% | +647 |
| RTX CORPORATION(RTX) | 6,560 | 6,560 | 0 | 1 | 640 | 0.16% | +639 |
| HOME DEPOT INC(HD) | 1,339 | 1,339 | 0 | 0 | 514 | 0.13% | +513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 2,460 | 0 | 0 | 512 | 0.13% | +512 |
| CHEVRON CORP NEW(CVX) | 3,238 | 3,238 | 0 | 0 | 511 | 0.13% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030 | 1,030 | 0 | 1 | 510 | 0.13% | +509 |
| EXXON MOBIL CORP | 3,636 | 3,636 | 0 | 0 | 423 | 0.11% | +422 |
| STANDEX INTL CORP(SXI) | 2,286 | 2,286 | 0 | 0 | 417 | 0.11% | +416 |
| EATON CORP PLC(ETN) | 1,319 | 1,319 | 0 | 0 | 412 | 0.10% | +412 |
| JPMORGAN CHASE & CO(JPM) | 1,845 | 1,845 | 0 | 0 | 370 | 0.09% | +369 |
| ISHARES TR | 6,000 | 6,000 | 0 | 0 | 352 | 0.09% | +351 |
| ABBVIE INC(ABBV) | 1,533 | 1,533 | 0 | 0 | 279 | 0.07% | +279 |
| DEERE & CO(DE) | 643 | 559 | -84 | 0 | 230 | 0.06% | +230 |
| DISNEY WALT CO(DIS) | 0 | 1,740 | +1,740 | 0 | 213 | 0.05% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,698 | 4,993 | -4,705 | 0 | 210 | 0.05% | +209 |
| UNITED PARCEL SERVICE INC(UPS) | 1,600 | 1,400 | -200 | 0 | 208 | 0.05% | +208 |
| MICROSOFT CORP(MSFT) | 0 | 488 | +488 | 0 | 205 | 0.05% | +205 |