Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 272,535 | 272,921 | +386 | 12,632 | 14,746 | 3.59% | +2,114 |
| CINTAS CORP(CTAS) | 100,768 | 99,601 | -1,167 | 18,410 | 20,471 | 4.98% | +2,061 |
| AMGEN INC(AMGN) | 37,452 | 37,663 | +211 | 9,761 | 11,734 | 2.86% | +1,972 |
| BERKSHIRE HATHAWAY INC DEL | 25,096 | 25,035 | -61 | 11,376 | 13,333 | 3.25% | +1,958 |
| WASTE MGMT INC DEL(WM) | 57,312 | 57,199 | -113 | 11,565 | 13,242 | 3.22% | +1,677 |
| WEC ENERGY GROUP INC(WEC) | 100,353 | 100,637 | +284 | 9,437 | 10,967 | 2.67% | +1,530 |
| VISA INC(V) | 46,312 | 45,830 | -482 | 14,637 | 16,062 | 3.91% | +1,425 |
| JOHNSON & JOHNSON(JNJ) | 53,886 | 54,607 | +721 | 7,793 | 9,056 | 2.20% | +1,263 |
| STERIS PLC(STE) | 40,434 | 40,590 | +156 | 8,312 | 9,200 | 2.24% | +888 |
| MCCORMICK & CO INC(MKC) | 131,823 | 132,725 | +902 | 10,050 | 10,925 | 2.66% | +874 |
| SCHWAB CHARLES CORP(SCHW) | 174,691 | 174,297 | -394 | 12,929 | 13,644 | 3.32% | +715 |
| AUTOMATIC DATA PROCESSING IN | 47,787 | 47,641 | -146 | 13,989 | 14,556 | 3.54% | +567 |
| TRACTOR SUPPLY CO(TSCO) | 259,457 | 259,295 | -162 | 13,767 | 14,287 | 3.48% | +520 |
| UNION PAC CORP(UNP) | 45,349 | 45,843 | +494 | 10,341 | 10,830 | 2.64% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 3 | -297 | 2,043 | 2,395 | 0.58% | +353 |
| COSTCO WHSL CORP NEW(COST) | 19,083 | 18,832 | -251 | 17,486 | 17,811 | 4.34% | +326 |
| PROCTER AND GAMBLE CO(PG) | 69,887 | 70,384 | +497 | 11,717 | 11,995 | 2.92% | +278 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,483 | +1,483 | 0 | 235 | 0.06% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,993 | +4,993 | 0 | 226 | 0.06% | +226 |
| BECTON DICKINSON & CO(BDX) | 32,624 | 33,276 | +652 | 7,401 | 7,622 | 1.86% | +221 |
| AIR PRODS & CHEMS INC | 35,879 | 36,002 | +123 | 10,406 | 10,618 | 2.58% | +211 |
| RTX CORPORATION(RTX) | 4,941 | 4,941 | 0 | 572 | 654 | 0.16% | +83 |
| BARRICK GOLD CORP | 21,249 | 20,429 | -820 | 329 | 397 | 0.10% | +68 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 255 | 300 | 0.07% | +46 |
| CHEVRON CORP NEW(CVX) | 3,130 | 2,950 | -180 | 453 | 494 | 0.12% | +40 |
| EXXON MOBIL CORP | 3,293 | 3,293 | 0 | 354 | 392 | 0.10% | +37 |
| SPIRE INC(SR) | 3,046 | 3,046 | 0 | 207 | 238 | 0.06% | +32 |
| HENRY SCHEIN INC(HSIC) | 111,791 | 113,397 | +1,606 | 7,736 | 7,767 | 1.89% | +31 |
| DEERE & CO(DE) | 559 | 559 | 0 | 237 | 263 | 0.06% | +26 |
| ISHARES TR | 6,000 | 6,000 | 0 | 350 | 361 | 0.09% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,880 | 1,880 | 0 | 451 | 461 | 0.11% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,140 | 1,090 | -50 | 577 | 571 | 0.14% | -6 |
| ISHARES TR | 4,936 | 4,936 | 0 | 308 | 288 | 0.07% | -20 |
| NEXTERA ENERGY INC(NEE) | 127,640 | 128,661 | +1,021 | 9,151 | 9,121 | 2.22% | -30 |
| HOME DEPOT INC(HD) | 1,471 | 1,470 | -1 | 572 | 539 | 0.13% | -33 |
| TJX COS INC NEW(TJX) | 142,914 | 141,344 | -1,570 | 17,265 | 17,216 | 4.19% | -50 |
| VERALTO CORP(VLTO) | 11,752 | 11,715 | -37 | 1,197 | 1,142 | 0.28% | -55 |
| STANDEX INTL CORP(SXI) | 2,231 | 2,231 | 0 | 417 | 360 | 0.09% | -57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 2,460 | 0 | 572 | 508 | 0.12% | -64 |
| EATON CORP PLC(ETN) | 1,409 | 1,409 | 0 | 468 | 383 | 0.09% | -85 |
| TOOTSIE ROLL INDS INC(TR) | 281,313 | 286,060 | +4,747 | 9,095 | 9,005 | 2.19% | -90 |
| ALPHABET INC(GOOG) | 4,302 | 4,100 | -202 | 814 | 634 | 0.15% | -180 |
| DISNEY WALT CO(DIS) | 1,802 | 0 | -1,802 | 201 | 0 | — | -201 |
| INTUIT(INTU) | 23,339 | 23,365 | +26 | 14,669 | 14,346 | 3.49% | -323 |
| CLOROX CO DEL(CLX) | 4,195 | 2,217 | -1,978 | 681 | 326 | 0.08% | -355 |
| ALPHABET INC(GOOG) | 5,127 | 3,862 | -1,265 | 976 | 603 | 0.15% | -373 |
| RPM INTL INC(RPM) | 97,802 | 97,751 | -51 | 12,036 | 11,308 | 2.75% | -728 |
| DOVER CORP(DOV) | 62,578 | 62,434 | -144 | 11,740 | 10,968 | 2.67% | -771 |
| DANAHER CORPORATION(DHR) | 40,066 | 40,839 | +773 | 9,197 | 8,372 | 2.04% | -825 |
| AMPHENOL CORP NEW | 233,899 | 231,976 | -1,923 | 16,244 | 15,215 | 3.70% | -1,029 |
| LENNOX INTL INC(LII) | 26,541 | 26,263 | -278 | 16,171 | 14,729 | 3.58% | -1,442 |
| PACKAGING CORP AMER(PKG) | 54,234 | 53,971 | -263 | 12,210 | 10,687 | 2.60% | -1,522 |
| APPLE INC(AAPL) | 95,163 | 93,744 | -1,419 | 23,831 | 20,823 | 5.07% | -3,007 |
| AMAZON COM INC(AMZN) | 97,983 | 96,885 | -1,098 | 21,496 | 18,433 | 4.49% | -3,063 |