Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,923 | 96,292 | -631 | 16,620 | 20,281 | 5.16% | +3,661 |
| COSTCO WHSL CORP NEW(COST) | 19,068 | 19,043 | -25 | 13,970 | 16,187 | 4.12% | +2,217 |
| AMPHENOL CORP NEW | 119,973 | 235,464 | +115,491 | 13,839 | 15,863 | 4.04% | +2,024 |
| TJX COS INC NEW(TJX) | 144,135 | 144,030 | -105 | 14,618 | 15,858 | 4.03% | +1,240 |
| AMGEN INC(AMGN) | 36,838 | 37,017 | +179 | 10,474 | 11,566 | 2.94% | +1,092 |
| LENNOX INTL INC(LII) | 27,158 | 26,664 | -494 | 13,274 | 14,265 | 3.63% | +991 |
| NEXTERA ENERGY INC(NEE) | 123,044 | 124,107 | +1,063 | 7,864 | 8,788 | 2.24% | +924 |
| AMAZON COM INC(AMZN) | 101,468 | 99,240 | -2,228 | 18,303 | 19,178 | 4.88% | +875 |
| ROLLINS INC(ROL) | 269,917 | 271,187 | +1,270 | 12,489 | 13,231 | 3.37% | +742 |
| AIR PRODS & CHEMS INC | 34,919 | 35,269 | +350 | 8,460 | 9,101 | 2.31% | +641 |
| TRACTOR SUPPLY CO(TSCO) | 51,384 | 51,522 | +138 | 13,448 | 13,911 | 3.54% | +463 |
| SCHWAB CHARLES CORP(SCHW) | 174,380 | 174,753 | +373 | 12,615 | 12,878 | 3.28% | +263 |
| DOVER CORP(DOV) | 61,428 | 61,707 | +279 | 10,884 | 11,135 | 2.83% | +251 |
| PROCTER AND GAMBLE CO(PG) | 69,241 | 69,630 | +389 | 11,234 | 11,483 | 2.92% | +249 |
| INTUIT(INTU) | 23,278 | 23,304 | +26 | 15,131 | 15,316 | 3.90% | +185 |
| ALPHABET INC(GOOG) | 4,290 | 4,290 | 0 | 647 | 781 | 0.20% | +134 |
| DANAHER CORPORATION(DHR) | 39,073 | 39,440 | +367 | 9,757 | 9,854 | 2.51% | +97 |
| VERALTO CORP(VLTO) | 12,033 | 11,957 | -76 | 1,067 | 1,142 | 0.29% | +75 |
| ALPHABET INC(GOOG) | 5,777 | 5,127 | -650 | 880 | 940 | 0.24% | +61 |
| CINTAS CORP(CTAS) | 25,906 | 25,487 | -419 | 17,798 | 17,848 | 4.54% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 2,460 | 0 | 512 | 556 | 0.14% | +44 |
| RTX CORPORATION(RTX) | 6,560 | 6,560 | 0 | 640 | 659 | 0.17% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030 | 1,030 | 0 | 510 | 525 | 0.13% | +15 |
| MICROSOFT CORP(MSFT) | 488 | 476 | -12 | 205 | 213 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,845 | 1,845 | 0 | 370 | 373 | 0.09% | +4 |
| EATON CORP PLC(ETN) | 1,319 | 1,319 | 0 | 412 | 414 | 0.11% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 210 | 206 | 0.05% | -4 |
| EXXON MOBIL CORP | 3,636 | 3,636 | 0 | 423 | 419 | 0.11% | -4 |
| CHEVRON CORP NEW(CVX) | 3,238 | 3,238 | 0 | 511 | 506 | 0.13% | -4 |
| ISHARES TR | 6,000 | 6,000 | 0 | 352 | 336 | 0.09% | -15 |
| ABBVIE INC(ABBV) | 1,533 | 1,533 | 0 | 279 | 263 | 0.07% | -16 |
| DEERE & CO(DE) | 559 | 559 | 0 | 230 | 209 | 0.05% | -21 |
| TOOTSIE ROLL INDS INC(TR) | 262,527 | 273,631 | +11,104 | 8,409 | 8,365 | 2.13% | -44 |
| STANDEX INTL CORP(SXI) | 2,286 | 2,261 | -25 | 417 | 364 | 0.09% | -52 |
| HOME DEPOT INC(HD) | 1,339 | 1,339 | 0 | 514 | 461 | 0.12% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 3 | -297 | 1,903 | 1,837 | 0.47% | -67 |
| CLOROX CO DEL(CLX) | 4,381 | 4,359 | -22 | 671 | 595 | 0.15% | -76 |
| STERIS PLC(STE) | 39,476 | 39,825 | +349 | 8,875 | 8,743 | 2.22% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 24,959 | 25,404 | +445 | 10,496 | 10,334 | 2.63% | -161 |
| WASTE MGMT INC DEL(WM) | 57,710 | 56,901 | -809 | 12,301 | 12,139 | 3.09% | -162 |
| UNITED PARCEL SERVICE INC(UPS) | 1,400 | 0 | -1,400 | 208 | 0 | — | -208 |
| DISNEY WALT CO(DIS) | 1,740 | 0 | -1,740 | 213 | 0 | — | -213 |
| WEC ENERGY GROUP INC(WEC) | 96,771 | 98,113 | +1,342 | 7,947 | 7,698 | 1.96% | -249 |
| PACKAGING CORP AMER(PKG) | 53,296 | 53,652 | +356 | 10,115 | 9,795 | 2.49% | -320 |
| AUTOMATIC DATA PROCESSING IN | 47,227 | 47,519 | +292 | 11,794 | 11,342 | 2.89% | -452 |
| BECTON DICKINSON & CO(BDX) | 32,170 | 32,080 | -90 | 7,960 | 7,497 | 1.91% | -463 |
| JOHNSON & JOHNSON(JNJ) | 52,475 | 53,117 | +642 | 8,301 | 7,764 | 1.97% | -537 |
| MCCORMICK & CO INC(MKC) | 128,713 | 129,859 | +1,146 | 9,886 | 9,212 | 2.34% | -674 |
| VISA INC(V) | 45,791 | 45,968 | +177 | 12,779 | 12,065 | 3.07% | -714 |
| UNION PAC CORP(UNP) | 44,440 | 44,823 | +383 | 10,929 | 10,142 | 2.58% | -787 |
| RPM INTL INC(RPM) | 96,381 | 97,032 | +651 | 11,465 | 10,448 | 2.66% | -1,016 |
| HENRY SCHEIN INC(HSIC) | 107,357 | 108,875 | +1,518 | 8,108 | 6,979 | 1.78% | -1,129 |
| VAIL RESORTS INC(MTN) | 30,836 | 31,471 | +635 | 6,871 | 5,669 | 1.44% | -1,202 |
| POOL CORP(POOL) | 22,689 | 22,943 | +254 | 9,155 | 7,051 | 1.79% | -2,104 |
| BARRICK GOLD CORP | 481,719 | 21,249 | -460,470 | 8,016 | 354 | 0.09% | -7,661 |