Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 25,487 | 101,866 | +76,379 | 17,848 | 20,972 | 5.09% | +3,125 |
| APPLE INC(AAPL) | 96,292 | 96,252 | -40 | 20,281 | 22,427 | 5.45% | +2,146 |
| AUTOMATIC DATA PROCESSING IN | 47,519 | 47,934 | +415 | 11,342 | 13,265 | 3.22% | +1,922 |
| WEC ENERGY GROUP INC(WEC) | 98,113 | 99,942 | +1,829 | 7,698 | 9,612 | 2.33% | +1,914 |
| PACKAGING CORP AMER(PKG) | 53,652 | 54,359 | +707 | 9,795 | 11,709 | 2.84% | +1,914 |
| LENNOX INTL INC(LII) | 26,664 | 26,736 | +72 | 14,265 | 16,156 | 3.92% | +1,892 |
| NEXTERA ENERGY INC(NEE) | 124,107 | 125,841 | +1,734 | 8,788 | 10,637 | 2.58% | +1,849 |
| MCCORMICK & CO INC(MKC) | 129,859 | 131,591 | +1,732 | 9,212 | 10,830 | 2.63% | +1,618 |
| AIR PRODS & CHEMS INC | 35,269 | 35,817 | +548 | 9,101 | 10,664 | 2.59% | +1,563 |
| RPM INTL INC(RPM) | 97,032 | 98,076 | +1,044 | 10,448 | 11,867 | 2.88% | +1,419 |
| BERKSHIRE HATHAWAY INC DEL | 25,404 | 25,521 | +117 | 10,334 | 11,746 | 2.85% | +1,412 |
| DANAHER CORPORATION(DHR) | 39,440 | 39,933 | +493 | 9,854 | 11,102 | 2.70% | +1,248 |
| TRACTOR SUPPLY CO(TSCO) | 51,522 | 51,937 | +415 | 13,911 | 15,110 | 3.67% | +1,199 |
| HENRY SCHEIN INC(HSIC) | 108,875 | 111,728 | +2,853 | 6,979 | 8,145 | 1.98% | +1,166 |
| TJX COS INC NEW(TJX) | 144,030 | 144,482 | +452 | 15,858 | 16,982 | 4.12% | +1,125 |
| STERIS PLC(STE) | 39,825 | 40,429 | +604 | 8,743 | 9,806 | 2.38% | +1,062 |
| UNION PAC CORP(UNP) | 44,823 | 45,352 | +529 | 10,142 | 11,178 | 2.72% | +1,037 |
| JOHNSON & JOHNSON(JNJ) | 53,117 | 54,219 | +1,102 | 7,764 | 8,787 | 2.13% | +1,023 |
| DOVER CORP(DOV) | 61,707 | 62,409 | +702 | 11,135 | 11,966 | 2.91% | +831 |
| COSTCO WHSL CORP NEW(COST) | 19,043 | 19,165 | +122 | 16,187 | 16,990 | 4.13% | +804 |
| PROCTER AND GAMBLE CO(PG) | 69,630 | 70,405 | +775 | 11,483 | 12,194 | 2.96% | +711 |
| VISA INC(V) | 45,968 | 46,433 | +465 | 12,065 | 12,767 | 3.10% | +702 |
| ROLLINS INC(ROL) | 271,187 | 273,260 | +2,073 | 13,231 | 13,821 | 3.36% | +590 |
| AMGEN INC(AMGN) | 37,017 | 37,376 | +359 | 11,566 | 12,043 | 2.93% | +477 |
| BECTON DICKINSON & CO(BDX) | 32,080 | 32,857 | +777 | 7,497 | 7,922 | 1.92% | +424 |
| TOOTSIE ROLL INDS INC(TR) | 273,631 | 279,696 | +6,065 | 8,365 | 8,662 | 2.10% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,220 | +1,220 | 0 | 270 | 0.07% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.50% | +237 |
| SPIRE INC(SR) | 0 | 3,046 | +3,046 | 0 | 205 | 0.05% | +205 |
| LOWES COS INC(LOW) | 0 | 750 | +750 | 0 | 203 | 0.05% | +203 |
| VERALTO CORP(VLTO) | 11,957 | 11,896 | -61 | 1,142 | 1,331 | 0.32% | +189 |
| CLOROX CO DEL(CLX) | 4,359 | 4,195 | -164 | 595 | 683 | 0.17% | +89 |
| HOME DEPOT INC(HD) | 1,339 | 1,339 | 0 | 461 | 543 | 0.13% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030 | 1,030 | 0 | 525 | 602 | 0.15% | +78 |
| BARRICK GOLD CORP | 21,249 | 21,249 | 0 | 354 | 423 | 0.10% | +68 |
| STANDEX INTL CORP(SXI) | 2,261 | 2,231 | -30 | 364 | 408 | 0.10% | +43 |
| DEERE & CO(DE) | 559 | 559 | 0 | 209 | 233 | 0.06% | +24 |
| EATON CORP PLC(ETN) | 1,319 | 1,319 | 0 | 414 | 437 | 0.11% | +24 |
| ABBVIE INC(ABBV) | 1,533 | 1,433 | -100 | 263 | 283 | 0.07% | +20 |
| ISHARES TR | 6,000 | 6,000 | 0 | 336 | 355 | 0.09% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 206 | 224 | 0.05% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,845 | 1,845 | 0 | 373 | 389 | 0.09% | +16 |
| EXXON MOBIL CORP | 3,636 | 3,636 | 0 | 419 | 426 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 2,460 | 0 | 556 | 555 | 0.13% | -1 |
| MICROSOFT CORP(MSFT) | 476 | 476 | 0 | 213 | 205 | 0.05% | -8 |
| CHEVRON CORP NEW(CVX) | 3,238 | 3,238 | 0 | 506 | 477 | 0.12% | -30 |
| RTX CORPORATION(RTX) | 6,560 | 4,941 | -1,619 | 659 | 599 | 0.15% | -60 |
| ALPHABET INC(GOOG) | 4,290 | 4,290 | 0 | 781 | 711 | 0.17% | -70 |
| ALPHABET INC(GOOG) | 5,127 | 5,127 | 0 | 940 | 857 | 0.21% | -83 |
| WASTE MGMT INC DEL(WM) | 56,901 | 57,463 | +562 | 12,139 | 11,929 | 2.90% | -210 |
| AMPHENOL CORP NEW | 235,464 | 236,281 | +817 | 15,863 | 15,396 | 3.74% | -467 |
| AMAZON COM INC(AMZN) | 99,240 | 99,281 | +41 | 19,178 | 18,499 | 4.49% | -679 |
| INTUIT(INTU) | 23,304 | 23,433 | +129 | 15,316 | 14,552 | 3.53% | -764 |
| SCHWAB CHARLES CORP(SCHW) | 174,753 | 176,916 | +2,163 | 12,878 | 11,466 | 2.79% | -1,412 |
| VAIL RESORTS INC(MTN) | 31,471 | 0 | -31,471 | 5,669 | 0 | — | -5,669 |
| POOL CORP(POOL) | 22,943 | 0 | -22,943 | 7,051 | 0 | — | -7,051 |