Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 231,976 | 231,448 | -528 | 15,215 | 22,855 | 5.52% | +7,640 |
| INTUIT(INTU) | 23,365 | 23,427 | +62 | 14,346 | 18,452 | 4.46% | +4,106 |
| AMAZON COM INC(AMZN) | 96,885 | 97,042 | +157 | 18,433 | 21,290 | 5.14% | +2,857 |
| SCHWAB CHARLES CORP(SCHW) | 174,297 | 175,149 | +852 | 13,644 | 15,981 | 3.86% | +2,337 |
| CINTAS CORP(CTAS) | 99,601 | 99,442 | -159 | 20,471 | 22,163 | 5.35% | +1,692 |
| COSTCO WHSL CORP NEW(COST) | 18,832 | 18,817 | -15 | 17,811 | 18,628 | 4.50% | +817 |
| TOOTSIE ROLL INDS INC(TR) | 286,060 | 292,969 | +6,909 | 9,005 | 9,800 | 2.37% | +795 |
| ROLLINS INC(ROL) | 272,921 | 273,794 | +873 | 14,746 | 15,447 | 3.73% | +702 |
| HENRY SCHEIN INC(HSIC) | 113,397 | 115,884 | +2,487 | 7,767 | 8,465 | 2.04% | +699 |
| STERIS PLC(STE) | 40,590 | 41,121 | +531 | 9,200 | 9,878 | 2.39% | +678 |
| DOVER CORP(DOV) | 62,434 | 63,221 | +787 | 10,968 | 11,584 | 2.80% | +616 |
| LENNOX INTL INC(LII) | 26,263 | 26,452 | +189 | 14,729 | 15,163 | 3.66% | +434 |
| BARRICK MNG CORP(B) | 0 | 20,429 | +20,429 | 0 | 425 | 0.10% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 783 | +783 | 0 | 231 | 0.06% | +231 |
| AUTOMATIC DATA PROCESSING IN | 47,641 | 47,931 | +290 | 14,556 | 14,782 | 3.57% | +226 |
| VISA INC(V) | 45,830 | 45,852 | +22 | 16,062 | 16,280 | 3.93% | +218 |
| HONEYWELL INTL INC(HON) | 0 | 860 | +860 | 0 | 200 | 0.05% | +200 |
| TJX COS INC NEW(TJX) | 141,344 | 140,627 | -717 | 17,216 | 17,366 | 4.20% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 1,880 | 1,890 | +10 | 461 | 548 | 0.13% | +87 |
| EATON CORP PLC(ETN) | 1,409 | 1,283 | -126 | 383 | 458 | 0.11% | +75 |
| RTX CORPORATION(RTX) | 4,941 | 4,941 | 0 | 654 | 721 | 0.17% | +67 |
| PHILIP MORRIS INTL INC(PM) | 1,483 | 1,483 | 0 | 235 | 270 | 0.07% | +35 |
| VERALTO CORP(VLTO) | 11,715 | 11,649 | -66 | 1,142 | 1,176 | 0.28% | +34 |
| DEERE & CO(DE) | 559 | 559 | 0 | 263 | 284 | 0.07% | +22 |
| ISHARES TR | 4,936 | 4,936 | 0 | 288 | 306 | 0.07% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 226 | 216 | 0.05% | -10 |
| SPIRE INC(SR) | 3,046 | 3,046 | 0 | 238 | 222 | 0.05% | -16 |
| STANDEX INTL CORP(SXI) | 2,231 | 2,181 | -50 | 360 | 341 | 0.08% | -19 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 300 | 266 | 0.06% | -34 |
| NEXTERA ENERGY INC(NEE) | 128,661 | 130,871 | +2,210 | 9,121 | 9,085 | 2.19% | -36 |
| EXXON MOBIL CORP | 3,293 | 3,293 | 0 | 392 | 355 | 0.09% | -37 |
| HOME DEPOT INC(HD) | 1,470 | 1,338 | -132 | 539 | 491 | 0.12% | -48 |
| CLOROX CO DEL(CLX) | 2,217 | 2,217 | 0 | 326 | 266 | 0.06% | -60 |
| WASTE MGMT INC DEL(WM) | 57,199 | 57,571 | +372 | 13,242 | 13,173 | 3.18% | -69 |
| CHEVRON CORP NEW(CVX) | 2,950 | 2,604 | -346 | 494 | 373 | 0.09% | -121 |
| DANAHER CORPORATION(DHR) | 40,839 | 41,731 | +892 | 8,372 | 8,244 | 1.99% | -128 |
| UNION PAC CORP(UNP) | 45,843 | 46,435 | +592 | 10,830 | 10,684 | 2.58% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.53% | -209 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 571 | 340 | 0.08% | -231 |
| AIR PRODS & CHEMS INC | 36,002 | 36,511 | +509 | 10,618 | 10,298 | 2.49% | -319 |
| WEC ENERGY GROUP INC(WEC) | 100,637 | 101,857 | +1,220 | 10,967 | 10,613 | 2.56% | -354 |
| ISHARES TR | 6,000 | 0 | -6,000 | 361 | 0 | — | -361 |
| PACKAGING CORP AMER(PKG) | 53,971 | 54,641 | +670 | 10,687 | 10,297 | 2.49% | -390 |
| BARRICK GOLD CORP | 20,429 | 0 | -20,429 | 397 | 0 | — | -397 |
| RPM INTL INC(RPM) | 97,751 | 99,024 | +1,273 | 11,308 | 10,877 | 2.63% | -431 |
| TRACTOR SUPPLY CO(TSCO) | 259,295 | 261,313 | +2,018 | 14,287 | 13,789 | 3.33% | -498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 0 | -2,460 | 508 | 0 | — | -508 |
| ALPHABET INC(GOOG) | 3,862 | 0 | -3,862 | 603 | 0 | — | -603 |
| ALPHABET INC(GOOG) | 4,100 | 0 | -4,100 | 634 | 0 | — | -634 |
| PROCTER AND GAMBLE CO(PG) | 70,384 | 71,138 | +754 | 11,995 | 11,334 | 2.74% | -661 |
| MCCORMICK & CO INC(MKC) | 132,725 | 133,928 | +1,203 | 10,925 | 10,154 | 2.45% | -770 |
| AMGEN INC(AMGN) | 37,663 | 38,112 | +449 | 11,734 | 10,641 | 2.57% | -1,093 |
| BERKSHIRE HATHAWAY INC DEL | 25,035 | 25,150 | +115 | 13,333 | 12,217 | 2.95% | -1,116 |
| BECTON DICKINSON & CO(BDX) | 33,276 | 34,359 | +1,083 | 7,622 | 5,918 | 1.43% | -1,704 |
| APPLE INC(AAPL) | 93,744 | 89,574 | -4,170 | 20,823 | 18,378 | 4.44% | -2,445 |
| JOHNSON & JOHNSON(JNJ) | 54,607 | 2,952 | -51,655 | 9,056 | 451 | 0.11% | -8,605 |