Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 102,726 | 101,468 | -1,258 | $15.6K | $18.30M | 4.63% | +$18.29M |
| Cintas Corporation(CTAS) | 26,137 | 25,906 | -231 | $15.8K | $17.80M | 4.50% | +$17.78M |
| Apple Inc.(AAPL) | 97,075 | 96,923 | -152 | $18.7K | $16.62M | 4.20% | +$16.60M |
| Intuit Inc.(INTU) | 23,388 | 23,278 | -110 | $14.6K | $15.13M | 3.83% | +$15.12M |
| The TJX Companies, Inc.(TJX) | 144,966 | 144,135 | -831 | $13.6K | $14.62M | 3.70% | +$14.60M |
| Costco Wholesale Corporation(COST) | 19,249 | 19,068 | -181 | $12.7K | $13.97M | 3.53% | +$13.96M |
| Amphenol Corp NewCL A | 120,608 | 119,973 | -635 | $12.0K | $13.84M | 3.50% | +$13.83M |
| Tractor Supply Company(TSCO) | 51,001 | 51,384 | +383 | $11.0K | $13.45M | 3.40% | +$13.44M |
| Lennox International Inc.(LII) | 27,196 | 27,158 | -38 | $12.2K | $13.27M | 3.36% | +$13.26M |
| Visa Inc.CL A(V) | 45,663 | 45,791 | +128 | $11.9K | $12.78M | 3.23% | +$12.77M |
| The Charles Schwab Corporation(SCHW) | 174,984 | 174,380 | -604 | $12.0K | $12.61M | 3.19% | +$12.60M |
| Rollins, Inc.(ROL) | 268,935 | 269,917 | +982 | $11.7K | $12.49M | 3.16% | +$12.48M |
| Waste Management, Inc.(WM) | 57,581 | 57,710 | +129 | $10.3K | $12.30M | 3.11% | +$12.29M |
| Automatic Data Processing In | 46,913 | 47,227 | +314 | $10.9K | $11.79M | 2.98% | +$11.78M |
| RPM International Inc.(RPM) | 95,351 | 96,381 | +1,030 | $10.6K | $11.46M | 2.90% | +$11.45M |
| The Procter & Gamble Company(PG) | 68,783 | 69,241 | +458 | $10.1K | $11.23M | 2.84% | +$11.22M |
| Union Pacific Corporation(UNP) | 44,022 | 44,440 | +418 | $10.8K | $10.93M | 2.76% | +$10.92M |
| Dover Corporation(DOV) | 60,641 | 61,428 | +787 | $9.3K | $10.88M | 2.75% | +$10.88M |
| Berkshire Hathaway Inc DelCL B | 25,016 | 24,959 | -57 | $8.9K | $10.50M | 2.65% | +$10.49M |
| Amgen Inc.(AMGN) | 36,593 | 36,838 | +245 | $10.5K | $10.47M | 2.65% | +$10.46M |
| Packaging Corporation of America(PKG) | 52,795 | 53,296 | +501 | $8.6K | $10.11M | 2.56% | +$10.11M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 127,207 | 128,713 | +1,506 | $8.7K | $9.89M | 2.50% | +$9.88M |
| Danaher Corporation(DHR) | 38,613 | 39,073 | +460 | $8.9K | $9.76M | 2.47% | +$9.75M |
| Pool Corporation(POOL) | 22,248 | 22,689 | +441 | $8.9K | $9.16M | 2.32% | +$9.15M |
| STERIS plcSHS USD(STE) | 38,836 | 39,476 | +640 | $8.5K | $8.87M | 2.24% | +$8.87M |
| Air Prods & Chems Inc | 34,175 | 34,919 | +744 | $9.4K | $8.46M | 2.14% | +$8.45M |
| Tootsie Roll Industries, Inc.(TR) | 256,991 | 262,527 | +5,536 | $8.5K | $8.41M | 2.13% | +$8.40M |
| Johnson & Johnson(JNJ) | 51,467 | 52,475 | +1,008 | $8.1K | $8.30M | 2.10% | +$8.29M |
| Henry Schein, Inc.(HSIC) | 105,366 | 107,357 | +1,991 | $8.0K | $8.11M | 2.05% | +$8.10M |
| Barrick Gold Corp | 472,509 | 481,719 | +9,210 | $8.5K | $8.02M | 2.03% | +$8.01M |
| Becton, Dickinson and Company(BDX) | 31,359 | 32,170 | +811 | $7.6K | $7.96M | 2.01% | +$7.95M |
| WEC Energy Group, Inc.(WEC) | 94,302 | 96,771 | +2,469 | $7.9K | $7.95M | 2.01% | +$7.94M |
| NextEra Energy, Inc.(NEE) | 120,282 | 123,044 | +2,762 | $7.3K | $7.86M | 1.99% | +$7.86M |
| Vail Resorts, Inc.(MTN) | 30,140 | 30,836 | +696 | $6.4K | $6.87M | 1.74% | +$6.86M |
| Berkshire Hathaway Inc DelCL A | 3 | 300 | +297 | $1.6K | $1.90M | 0.48% | +$1.90M |
| Veralto Corporation(VLTO) | 12,279 | 12,033 | -246 | $1.0K | $1.07M | 0.27% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 5,777 | 5,777 | 0 | $814 | $879.6K | 0.22% | +$878.8K |
| The Clorox Company(CLX) | 5,551 | 4,381 | -1,170 | $792 | $670.8K | 0.17% | +$670.0K |
| Alphabet Inc.CL A(GOOG) | 4,290 | 4,290 | 0 | $599 | $647.5K | 0.16% | +$646.9K |
| RTX Corporation(RTX) | 6,560 | 6,560 | 0 | $552 | $639.8K | 0.16% | +$639.2K |
| The Home Depot, Inc.(HD) | 1,339 | 1,339 | 0 | $464 | $513.7K | 0.13% | +$513.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,460 | 2,460 | 0 | $473 | $512.3K | 0.13% | +$511.8K |
| Chevron Corporation(CVX) | 3,238 | 3,238 | 0 | $483 | $510.8K | 0.13% | +$510.3K |
| UnitedHealth Group Incorporated(UNH) | 1,030 | 1,030 | 0 | $542 | $509.5K | 0.13% | +$509.0K |
| Exxon Mobil Corp | 3,636 | 3,636 | 0 | $364 | $422.6K | 0.11% | +$422.3K |
| Standex International Corporation(SXI) | 2,286 | 2,286 | 0 | $362 | $416.6K | 0.11% | +$416.2K |
| Eaton Corporation plcSHS(ETN) | 1,319 | 1,319 | 0 | $318 | $412.4K | 0.10% | +$412.1K |
| JPMorgan Chase & Co.(JPM) | 1,845 | 1,845 | 0 | $314 | $369.6K | 0.09% | +$369.2K |
| Ishares TrU S MED DVC ETF | 6,000 | 6,000 | 0 | $324 | $351.5K | 0.09% | +$351.2K |
| AbbVie Inc.(ABBV) | 1,533 | 1,533 | 0 | $238 | $279.1K | 0.07% | +$278.9K |
| Deere & Company(DE) | 643 | 559 | -84 | $257 | $229.8K | 0.06% | +$229.5K |
| The Walt Disney Company(DIS) | 0 | 1,740 | +1,740 | $0 | $212.8K | 0.05% | +$212.8K |
| Verizon Communications Inc.(VZ) | 9,698 | 4,993 | -4,705 | $366 | $209.5K | 0.05% | +$209.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,600 | 1,400 | -200 | $252 | $208.1K | 0.05% | +$207.8K |
| Microsoft Corporation(MSFT) | 0 | 488 | +488 | $0 | $205.3K | 0.05% | +$205.3K |