Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 231,448 | 227,768 | -3,680 | $22.86M | $28.19M | 6.46% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 97,042 | 96,332 | -710 | $21.29M | $21.15M | 4.85% | -$138.4K |
| Apple Inc.(AAPL) | 89,574 | 81,712 | -7,862 | $18.38M | $20.81M | 4.77% | +$2.43M |
| Cintas Corporation(CTAS) | 99,442 | 98,976 | -466 | $22.16M | $20.32M | 4.66% | -$1.85M |
| The TJX Companies, Inc.(TJX) | 140,627 | 139,768 | -859 | $17.37M | $20.20M | 4.63% | +$2.84M |
| Costco Wholesale Corporation(COST) | 18,817 | 18,735 | -82 | $18.63M | $17.34M | 3.98% | -$1.29M |
| The Charles Schwab Corporation(SCHW) | 175,149 | 174,715 | -434 | $15.98M | $16.68M | 3.82% | +$699.5K |
| Rollins, Inc.(ROL) | 273,794 | 273,995 | +201 | $15.45M | $16.09M | 3.69% | +$647.0K |
| Intuit Inc.(INTU) | 23,427 | 23,351 | -76 | $18.45M | $15.95M | 3.66% | -$2.51M |
| Visa Inc.CL A(V) | 45,852 | 45,920 | +68 | $16.28M | $15.68M | 3.59% | -$603.6K |
| Tractor Supply Company(TSCO) | 261,313 | 261,406 | +93 | $13.79M | $14.87M | 3.41% | +$1.08M |
| Automatic Data Processing In | 47,931 | 47,986 | +55 | $14.78M | $14.08M | 3.23% | -$698.0K |
| Lennox International Inc.(LII) | 26,452 | 26,374 | -78 | $15.16M | $13.96M | 3.20% | -$1.20M |
| Waste Management, Inc.(WM) | 57,571 | 57,647 | +76 | $13.17M | $12.73M | 2.92% | -$443.2K |
| Berkshire Hathaway Inc DelCL B | 25,150 | 25,037 | -113 | $12.22M | $12.59M | 2.89% | +$370.0K |
| Veralto Corporation(VLTO) | 11,649 | 117,265 | +105,616 | $1.18M | $12.50M | 2.87% | +$11.33M |
| Tootsie Roll Industries, Inc.(TR) | 292,969 | 294,188 | +1,219 | $9.80M | $12.33M | 2.83% | +$2.53M |
| Packaging Corporation of America(PKG) | 54,641 | 54,905 | +264 | $10.30M | $11.97M | 2.74% | +$1.67M |
| WEC Energy Group, Inc.(WEC) | 101,857 | 102,656 | +799 | $10.61M | $11.76M | 2.70% | +$1.15M |
| RPM International Inc.(RPM) | 99,024 | 99,442 | +418 | $10.88M | $11.72M | 2.69% | +$845.4K |
| Union Pacific Corporation(UNP) | 46,435 | 46,924 | +489 | $10.68M | $11.09M | 2.54% | +$407.7K |
| The Procter & Gamble Company(PG) | 71,138 | 71,817 | +679 | $11.33M | $11.03M | 2.53% | -$299.0K |
| Amgen Inc.(AMGN) | 38,112 | 38,450 | +338 | $10.64M | $10.85M | 2.49% | +$209.3K |
| Dover Corporation(DOV) | 63,221 | 63,570 | +349 | $11.58M | $10.61M | 2.43% | -$978.6K |
| STERIS plcSHS USD(STE) | 41,121 | 41,231 | +110 | $9.88M | $10.20M | 2.34% | +$324.1K |
| Air Prods & Chems Inc | 36,511 | 36,884 | +373 | $10.30M | $10.06M | 2.31% | -$239.3K |
| NextEra Energy, Inc.(NEE) | 130,871 | 132,602 | +1,731 | $9.09M | $10.01M | 2.29% | +$925.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 133,928 | 134,909 | +981 | $10.15M | $9.03M | 2.07% | -$1.13M |
| Danaher Corporation(DHR) | 41,731 | 42,504 | +773 | $8.24M | $8.43M | 1.93% | +$183.3K |
| Henry Schein, Inc.(HSIC) | 115,884 | 116,316 | +432 | $8.47M | $7.72M | 1.77% | -$745.4K |
| Becton, Dickinson and Company(BDX) | 34,359 | 34,285 | -74 | $5.92M | $6.42M | 1.47% | +$498.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.52% | +$76.2K |
| RTX Corporation(RTX) | 4,941 | 4,741 | -200 | $721.5K | $793.3K | 0.18% | +$71.8K |
| Barrick Mining Corporation(B) | 20,429 | 20,429 | 0 | $425.3K | $669.5K | 0.15% | +$244.1K |
| JPMorgan Chase & Co.(JPM) | 1,890 | 1,890 | 0 | $547.9K | $596.2K | 0.14% | +$48.2K |
| The Home Depot, Inc.(HD) | 1,338 | 1,338 | 0 | $490.6K | $542.2K | 0.12% | +$51.6K |
| Johnson & Johnson(JNJ) | 2,952 | 2,882 | -70 | $450.9K | $534.4K | 0.12% | +$83.5K |
| Eaton Corporation plcSHS(ETN) | 1,283 | 1,283 | 0 | $458.0K | $480.2K | 0.11% | +$22.1K |
| Standex International Corporation(SXI) | 2,181 | 2,181 | 0 | $341.3K | $462.2K | 0.11% | +$120.9K |
| Chevron Corporation(CVX) | 2,604 | 2,604 | 0 | $372.9K | $404.4K | 0.09% | +$31.5K |
| UnitedHealth Group Incorporated(UNH) | 1,090 | 1,090 | 0 | $340.0K | $376.4K | 0.09% | +$36.3K |
| Exxon Mobil Corp | 3,293 | 3,293 | 0 | $355.0K | $371.3K | 0.09% | +$16.3K |
| AbbVie Inc.(ABBV) | 1,433 | 1,433 | 0 | $266.0K | $331.8K | 0.08% | +$65.8K |
| Ishares TrCORE S P MCP ETF | 4,936 | 4,936 | 0 | $306.1K | $322.1K | 0.07% | +$16.0K |
| The Clorox Company(CLX) | 2,217 | 2,217 | 0 | $266.2K | $273.4K | 0.06% | +$7.2K |
| Broadcom Inc.(AVGO) | 0 | 777 | +777 | $0 | $256.5K | 0.06% | +$256.5K |
| Deere & Company(DE) | 559 | 559 | 0 | $284.5K | $255.8K | 0.06% | -$28.7K |
| Spire Inc.(SR) | 3,046 | 3,046 | 0 | $222.3K | $248.3K | 0.06% | +$26.0K |
| Philip Morris International Inc.(PM) | 1,483 | 1,483 | 0 | $270.1K | $240.5K | 0.06% | -$29.6K |
| International Business Machines Corporation(IBM) | 783 | 783 | 0 | $230.8K | $220.9K | 0.05% | -$9.9K |
| Verizon Communications Inc.(VZ) | 4,993 | 4,993 | 0 | $216.0K | $219.4K | 0.05% | +$3.4K |
| Honeywell International Inc.(HON) | 860 | 0 | -860 | $200.3K | $0 | — | -$200.3K |