Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 37,095 | 36,510 | -585 | 8 | 10 | 2.87% | +2 |
| LENNOX INTL INC(LII) | 28,221 | 27,526 | -695 | 9 | 10 | 3.02% | +1 |
| INTUIT(INTU) | 23,777 | 23,472 | -305 | 11 | 12 | 3.51% | +1 |
| PACKAGING CORP AMER(PKG) | 53,239 | 52,926 | -313 | 7 | 8 | 2.38% | +1 |
| AUTOMATIC DATA PROCESSING IN | 46,801 | 46,349 | -452 | 10 | 11 | 3.26% | +1 |
| TJX COS INC NEW(TJX) | 147,749 | 145,333 | -2,416 | 13 | 13 | 3.78% | 0 |
| COSTCO WHSL CORP NEW(COST) | 19,503 | 19,249 | -254 | 11 | 11 | 3.18% | 0 |
| DANAHER CORPORATION(DHR) | 37,902 | 37,732 | -170 | 9 | 9 | 2.74% | 0 |
| RPM INTL INC(RPM) | 97,413 | 94,380 | -3,033 | 9 | 9 | 2.62% | 0 |
| ALPHABET INC(GOOG) | 6,424 | 6,424 | 0 | 1 | 1 | 0.25% | 0 |
| CHEVRON CORP NEW(CVX) | 2,968 | 3,058 | +90 | 0 | 1 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 4,300 | 4,300 | 0 | 1 | 1 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 300 | 0 | 2 | 2 | 0.47% | 0 |
| EXXON MOBIL CORP | 3,636 | 3,636 | 0 | 0 | 0 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 920 | 920 | 0 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 1,533 | 1,533 | 0 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 25,313 | 24,702 | -611 | 9 | 9 | 2.53% | 0 |
| EATON CORP PLC(ETN) | 1,200 | 1,184 | -16 | 0 | 0 | 0.07% | 0 |
| STANDEX INTL CORP(SXI) | 2,286 | 2,286 | 0 | 0 | 0 | 0.10% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,166 | 5,679 | +1,513 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,845 | 1,845 | 0 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 1,339 | 1,339 | 0 | 0 | 0 | 0.12% | -0 |
| DEERE & CO(DE) | 793 | 793 | 0 | 0 | 0 | 0.09% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,905 | 2,905 | 0 | 1 | 0 | 0.14% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,770 | 1,770 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 0 | 0 | 0.09% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,398 | 14,398 | 0 | 1 | 0 | 0.14% | -0 |
| UNION PAC CORP(UNP) | 43,593 | 43,444 | -149 | 9 | 9 | 2.59% | -0 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| BECTON DICKINSON & CO(BDX) | 30,918 | 30,763 | -155 | 8 | 8 | 2.33% | -0 |
| PEPSICO INC(PEP) | 1,141 | 0 | -1,141 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 2,493 | 0 | -2,493 | 0 | 0 | — | -0 |
| POOL CORP(POOL) | 21,857 | 21,816 | -41 | 8 | 8 | 2.27% | -0 |
| STERIS PLC(STE) | 40,182 | 38,903 | -1,279 | 9 | 9 | 2.50% | -1 |
| VISA INC(V) | 46,014 | 45,264 | -750 | 11 | 10 | 3.05% | -1 |
| AMPHENOL CORP NEW | 125,244 | 120,488 | -4,756 | 11 | 10 | 2.96% | -1 |
| PROCTER AND GAMBLE CO(PG) | 68,689 | 67,839 | -850 | 10 | 10 | 2.90% | -1 |
| JOHNSON & JOHNSON(JNJ) | 50,617 | 50,372 | -245 | 8 | 8 | 2.30% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 177,741 | 172,999 | -4,742 | 10 | 9 | 2.78% | -1 |
| AIR PRODS & CHEMS INC | 33,890 | 33,686 | -204 | 10 | 10 | 2.79% | -1 |
| DOVER CORP(DOV) | 60,689 | 59,505 | -1,184 | 9 | 8 | 2.43% | -1 |
| WEC ENERGY GROUP INC(WEC) | 92,868 | 92,818 | -50 | 8 | 7 | 2.19% | -1 |
| HENRY SCHEIN INC(HSIC) | 103,812 | 103,336 | -476 | 8 | 8 | 2.25% | -1 |
| CINTAS CORP(CTAS) | 27,104 | 26,394 | -710 | 13 | 13 | 3.72% | -1 |
| VAIL RESORTS INC(MTN) | 29,849 | 29,756 | -93 | 8 | 7 | 1.93% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 50,726 | 50,419 | -307 | 11 | 10 | 3.00% | -1 |
| AMAZON COM INC(AMZN) | 109,412 | 103,762 | -5,650 | 14 | 13 | 3.86% | -1 |
| BARRICK GOLD CORP | 471,721 | 467,813 | -3,908 | 8 | 7 | 1.99% | -1 |
| WASTE MGMT INC DEL(WM) | 57,759 | 56,957 | -802 | 10 | 9 | 2.54% | -1 |
| TOOTSIE ROLL INDS INC(TR) | 253,295 | 253,908 | +613 | 9 | 8 | 2.22% | -1 |
| MCCORMICK & CO INC(MKC) | 127,997 | 126,603 | -1,394 | 11 | 10 | 2.80% | -2 |
| ROLLINS INC(ROL) | 275,357 | 266,453 | -8,904 | 12 | 10 | 2.91% | -2 |
| NEXTERA ENERGY INC(NEE) | 118,170 | 118,399 | +229 | 9 | 7 | 1.99% | -2 |
| CLOROX CO DEL(CLX) | 67,966 | 66,921 | -1,045 | 11 | 9 | 2.57% | -2 |
| APPLE INC(AAPL) | 99,575 | 97,347 | -2,228 | 19 | 17 | 4.88% | -3 |