Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 26,394 | 26,137 | -257 | 13 | 16 | 4.27% | +3 |
| INTUIT(INTU) | 23,472 | 23,388 | -84 | 12 | 15 | 3.96% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 172,999 | 174,984 | +1,985 | 9 | 12 | 3.26% | +3 |
| AMAZON COM INC(AMZN) | 103,762 | 102,726 | -1,036 | 13 | 16 | 4.23% | +2 |
| APPLE INC(AAPL) | 97,347 | 97,075 | -272 | 17 | 19 | 5.07% | +2 |
| UNION PAC CORP(UNP) | 43,444 | 44,022 | +578 | 9 | 11 | 2.93% | +2 |
| LENNOX INTL INC(LII) | 27,526 | 27,196 | -330 | 10 | 12 | 3.30% | +2 |
| AMPHENOL CORP NEW | 120,488 | 120,608 | +120 | 10 | 12 | 3.24% | +2 |
| COSTCO WHSL CORP NEW(COST) | 19,249 | 19,249 | 0 | 11 | 13 | 3.44% | +2 |
| ROLLINS INC(ROL) | 266,453 | 268,935 | +2,482 | 10 | 12 | 3.18% | +2 |
| BARRICK GOLD CORP | 467,813 | 472,509 | +4,696 | 7 | 9 | 2.32% | +2 |
| RPM INTL INC(RPM) | 94,380 | 95,351 | +971 | 9 | 11 | 2.89% | +2 |
| WASTE MGMT INC DEL(WM) | 56,957 | 57,581 | +624 | 9 | 10 | 2.80% | +2 |
| VISA INC(V) | 45,264 | 45,663 | +399 | 10 | 12 | 3.22% | +1 |
| POOL CORP(POOL) | 21,816 | 22,248 | +432 | 8 | 9 | 2.40% | +1 |
| DOVER CORP(DOV) | 59,505 | 60,641 | +1,136 | 8 | 9 | 2.53% | +1 |
| Veralto Corp(VLTO) | 0 | 12,279 | +12,279 | 0 | 1 | 0.27% | +1 |
| TOOTSIE ROLL INDS INC(TR) | 253,908 | 256,991 | +3,083 | 8 | 9 | 2.32% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 50,419 | 51,001 | +582 | 10 | 11 | 2.97% | +1 |
| AMGEN INC(AMGN) | 36,510 | 36,593 | +83 | 10 | 11 | 2.86% | +1 |
| TJX COS INC NEW(TJX) | 145,333 | 144,966 | -367 | 13 | 14 | 3.69% | +1 |
| NEXTERA ENERGY INC(NEE) | 118,399 | 120,282 | +1,883 | 7 | 7 | 1.98% | +1 |
| PACKAGING CORP AMER(PKG) | 52,926 | 52,795 | -131 | 8 | 9 | 2.33% | 0 |
| WEC ENERGY GROUP INC(WEC) | 92,818 | 94,302 | +1,484 | 7 | 8 | 2.15% | 0 |
| HENRY SCHEIN INC(HSIC) | 103,336 | 105,366 | +2,030 | 8 | 8 | 2.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 24,702 | 25,016 | +314 | 9 | 9 | 2.42% | 0 |
| JOHNSON & JOHNSON(JNJ) | 50,372 | 51,467 | +1,095 | 8 | 8 | 2.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 67,839 | 68,783 | +944 | 10 | 10 | 2.73% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,679 | 6,560 | +881 | 0 | 1 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 920 | 1,030 | +110 | 0 | 1 | 0.15% | 0 |
| EATON CORP PLC(ETN) | 1,184 | 1,319 | +135 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 1,339 | 1,339 | 0 | 0 | 0 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,845 | 1,845 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 4,300 | 4,290 | -10 | 1 | 1 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 3 | -297 | 2 | 2 | 0.44% | 0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 0 | 0 | 0.09% | 0 |
| STANDEX INTL CORP(SXI) | 2,286 | 2,286 | 0 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 1,533 | 1,533 | 0 | 0 | 0 | 0.06% | 0 |
| STERIS PLC(STE) | 38,903 | 38,836 | -67 | 9 | 9 | 2.31% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,905 | 2,460 | -445 | 0 | 0 | 0.13% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,770 | 1,600 | -170 | 0 | 0 | 0.07% | -0 |
| ALPHABET INC(GOOG) | 6,424 | 5,777 | -647 | 1 | 1 | 0.22% | -0 |
| CHEVRON CORP NEW(CVX) | 3,058 | 3,238 | +180 | 1 | 0 | 0.13% | -0 |
| DEERE & CO(DE) | 793 | 643 | -150 | 0 | 0 | 0.07% | -0 |
| EXXON MOBIL CORP | 3,636 | 3,636 | 0 | 0 | 0 | 0.10% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,398 | 9,698 | -4,700 | 0 | 0 | 0.10% | -0 |
| VAIL RESORTS INC(MTN) | 29,756 | 30,140 | +384 | 7 | 6 | 1.74% | -0 |
| AIR PRODS & CHEMS INC | 33,686 | 34,175 | +489 | 10 | 9 | 2.54% | -0 |
| AUTOMATIC DATA PROCESSING IN | 46,349 | 46,913 | +564 | 11 | 11 | 2.96% | -0 |
| BECTON DICKINSON & CO(BDX) | 30,763 | 31,359 | +596 | 8 | 8 | 2.07% | -0 |
| DANAHER CORPORATION(DHR) | 37,732 | 38,613 | +881 | 9 | 9 | 2.42% | -0 |
| MCCORMICK & CO INC(MKC) | 126,603 | 127,207 | +604 | 10 | 9 | 2.36% | -1 |
| CLOROX CO DEL(CLX) | 66,921 | 5,551 | -61,370 | 9 | 1 | 0.21% | -8 |