Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 11,649 | 117,265 | +105,616 | 1,176 | 12,502 | 2.87% | +11,326 |
| AMPHENOL CORP NEW | 231,448 | 227,768 | -3,680 | 22,855 | 28,186 | 6.46% | +5,331 |
| TJX COS INC NEW(TJX) | 140,627 | 139,768 | -859 | 17,366 | 20,202 | 4.63% | +2,836 |
| TOOTSIE ROLL INDS INC(TR) | 292,969 | 294,188 | +1,219 | 9,800 | 12,332 | 2.83% | +2,533 |
| APPLE INC(AAPL) | 89,574 | 81,712 | -7,862 | 18,378 | 20,806 | 4.77% | +2,428 |
| PACKAGING CORP AMER(PKG) | 54,641 | 54,905 | +264 | 10,297 | 11,965 | 2.74% | +1,668 |
| WEC ENERGY GROUP INC(WEC) | 101,857 | 102,656 | +799 | 10,613 | 11,763 | 2.70% | +1,150 |
| TRACTOR SUPPLY CO(TSCO) | 261,313 | 261,406 | +93 | 13,789 | 14,866 | 3.41% | +1,077 |
| NEXTERA ENERGY INC(NEE) | 130,871 | 132,602 | +1,731 | 9,085 | 10,010 | 2.29% | +925 |
| RPM INTL INC(RPM) | 99,024 | 99,442 | +418 | 10,877 | 11,722 | 2.69% | +845 |
| SCHWAB CHARLES CORP(SCHW) | 175,149 | 174,715 | -434 | 15,981 | 16,680 | 3.82% | +699 |
| ROLLINS INC(ROL) | 273,794 | 273,995 | +201 | 15,447 | 16,094 | 3.69% | +647 |
| BECTON DICKINSON & CO(BDX) | 34,359 | 34,285 | -74 | 5,918 | 6,417 | 1.47% | +499 |
| UNION PAC CORP(UNP) | 46,435 | 46,924 | +489 | 10,684 | 11,091 | 2.54% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 25,150 | 25,037 | -113 | 12,217 | 12,587 | 2.89% | +370 |
| STERIS PLC(STE) | 41,121 | 41,231 | +110 | 9,878 | 10,202 | 2.34% | +324 |
| BROADCOM INC(AVGO) | 0 | 777 | +777 | 0 | 256 | 0.06% | +256 |
| BARRICK MNG CORP(B) | 20,429 | 20,429 | 0 | 425 | 669 | 0.15% | +244 |
| AMGEN INC(AMGN) | 38,112 | 38,450 | +338 | 10,641 | 10,851 | 2.49% | +209 |
| DANAHER CORPORATION(DHR) | 41,731 | 42,504 | +773 | 8,244 | 8,427 | 1.93% | +183 |
| STANDEX INTL CORP(SXI) | 2,181 | 2,181 | 0 | 341 | 462 | 0.11% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 2,882 | -70 | 451 | 534 | 0.12% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.52% | +76 |
| RTX CORPORATION(RTX) | 4,941 | 4,741 | -200 | 721 | 793 | 0.18% | +72 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 266 | 332 | 0.08% | +66 |
| HOME DEPOT INC(HD) | 1,338 | 1,338 | 0 | 491 | 542 | 0.12% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,890 | 1,890 | 0 | 548 | 596 | 0.14% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 340 | 376 | 0.09% | +36 |
| CHEVRON CORP NEW(CVX) | 2,604 | 2,604 | 0 | 373 | 404 | 0.09% | +32 |
| SPIRE INC(SR) | 3,046 | 3,046 | 0 | 222 | 248 | 0.06% | +26 |
| EATON CORP PLC(ETN) | 1,283 | 1,283 | 0 | 458 | 480 | 0.11% | +22 |
| EXXON MOBIL CORP | 3,293 | 3,293 | 0 | 355 | 371 | 0.09% | +16 |
| ISHARES TR | 4,936 | 4,936 | 0 | 306 | 322 | 0.07% | +16 |
| CLOROX CO DEL(CLX) | 2,217 | 2,217 | 0 | 266 | 273 | 0.06% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 216 | 219 | 0.05% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 783 | 783 | 0 | 231 | 221 | 0.05% | -10 |
| DEERE & CO(DE) | 559 | 559 | 0 | 284 | 256 | 0.06% | -29 |
| PHILIP MORRIS INTL INC(PM) | 1,483 | 1,483 | 0 | 270 | 241 | 0.06% | -30 |
| AMAZON COM INC(AMZN) | 97,042 | 96,332 | -710 | 21,290 | 21,152 | 4.85% | -138 |
| HONEYWELL INTL INC(HON) | 860 | 0 | -860 | 200 | 0 | — | -200 |
| AIR PRODS & CHEMS INC | 36,511 | 36,884 | +373 | 10,298 | 10,059 | 2.31% | -239 |
| PROCTER AND GAMBLE CO(PG) | 71,138 | 71,817 | +679 | 11,334 | 11,035 | 2.53% | -299 |
| WASTE MGMT INC DEL(WM) | 57,571 | 57,647 | +76 | 13,173 | 12,730 | 2.92% | -443 |
| VISA INC(V) | 45,852 | 45,920 | +68 | 16,280 | 15,676 | 3.59% | -604 |
| AUTOMATIC DATA PROCESSING IN | 47,931 | 47,986 | +55 | 14,782 | 14,084 | 3.23% | -698 |
| HENRY SCHEIN INC(HSIC) | 115,884 | 116,316 | +432 | 8,465 | 7,720 | 1.77% | -745 |
| DOVER CORP(DOV) | 63,221 | 63,570 | +349 | 11,584 | 10,605 | 2.43% | -979 |
| MCCORMICK & CO INC(MKC) | 133,928 | 134,909 | +981 | 10,154 | 9,027 | 2.07% | -1,128 |
| LENNOX INTL INC(LII) | 26,452 | 26,374 | -78 | 15,163 | 13,961 | 3.20% | -1,202 |
| COSTCO WHSL CORP NEW(COST) | 18,817 | 18,735 | -82 | 18,628 | 17,342 | 3.98% | -1,286 |
| CINTAS CORP(CTAS) | 99,442 | 98,976 | -466 | 22,163 | 20,316 | 4.66% | -1,847 |
| INTUIT(INTU) | 23,427 | 23,351 | -76 | 18,452 | 15,947 | 3.66% | -2,505 |