Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 99,281 | 97,983 | -1,298 | 18,499 | 21,496 | 5.31% | +2,997 |
| VISA INC(V) | 46,433 | 46,312 | -121 | 12,767 | 14,637 | 3.62% | +1,870 |
| SCHWAB CHARLES CORP(SCHW) | 176,916 | 174,691 | -2,225 | 11,466 | 12,929 | 3.19% | +1,463 |
| APPLE INC(AAPL) | 96,252 | 95,163 | -1,089 | 22,427 | 23,831 | 5.89% | +1,404 |
| AMPHENOL CORP NEW | 236,281 | 233,899 | -2,382 | 15,396 | 16,244 | 4.01% | +848 |
| AUTOMATIC DATA PROCESSING IN | 47,934 | 47,787 | -147 | 13,265 | 13,989 | 3.45% | +724 |
| PACKAGING CORP AMER(PKG) | 54,359 | 54,234 | -125 | 11,709 | 12,210 | 3.02% | +501 |
| COSTCO WHSL CORP NEW(COST) | 19,165 | 19,083 | -82 | 16,990 | 17,486 | 4.32% | +495 |
| TOOTSIE ROLL INDS INC(TR) | 279,696 | 281,313 | +1,617 | 8,662 | 9,095 | 2.25% | +433 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 308 | 0.08% | +308 |
| TJX COS INC NEW(TJX) | 144,482 | 142,914 | -1,568 | 16,982 | 17,265 | 4.26% | +283 |
| DISNEY WALT CO(DIS) | 0 | 1,802 | +1,802 | 0 | 201 | 0.05% | +201 |
| RPM INTL INC(RPM) | 98,076 | 97,802 | -274 | 11,867 | 12,036 | 2.97% | +168 |
| ALPHABET INC(GOOG) | 5,127 | 5,127 | 0 | 857 | 976 | 0.24% | +119 |
| INTUIT(INTU) | 23,433 | 23,339 | -94 | 14,552 | 14,669 | 3.62% | +117 |
| ALPHABET INC(GOOG) | 4,290 | 4,302 | +12 | 711 | 814 | 0.20% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 1,845 | 1,880 | +35 | 389 | 451 | 0.11% | +62 |
| EATON CORP PLC(ETN) | 1,319 | 1,409 | +90 | 437 | 468 | 0.12% | +30 |
| HOME DEPOT INC(HD) | 1,339 | 1,471 | +132 | 543 | 572 | 0.14% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 2,460 | 0 | 555 | 572 | 0.14% | +17 |
| LENNOX INTL INC(LII) | 26,736 | 26,541 | -195 | 16,156 | 16,171 | 3.99% | +15 |
| STANDEX INTL CORP(SXI) | 2,231 | 2,231 | 0 | 408 | 417 | 0.10% | +9 |
| DEERE & CO(DE) | 559 | 559 | 0 | 233 | 237 | 0.06% | +4 |
| SPIRE INC(SR) | 3,046 | 3,046 | 0 | 205 | 207 | 0.05% | +2 |
| CLOROX CO DEL(CLX) | 4,195 | 4,195 | 0 | 683 | 681 | 0.17% | -2 |
| ISHARES TR | 6,000 | 6,000 | 0 | 355 | 350 | 0.09% | -5 |
| CHEVRON CORP NEW(CVX) | 3,238 | 3,130 | -108 | 477 | 453 | 0.11% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030 | 1,140 | +110 | 602 | 577 | 0.14% | -26 |
| RTX CORPORATION(RTX) | 4,941 | 4,941 | 0 | 599 | 572 | 0.14% | -27 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 283 | 255 | 0.06% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 300 | +297 | 2,074 | 2,043 | 0.50% | -31 |
| EXXON MOBIL CORP | 3,636 | 3,293 | -343 | 426 | 354 | 0.09% | -72 |
| BARRICK GOLD CORP | 21,249 | 21,249 | 0 | 423 | 329 | 0.08% | -93 |
| VERALTO CORP(VLTO) | 11,896 | 11,752 | -144 | 1,331 | 1,197 | 0.30% | -134 |
| WEC ENERGY GROUP INC(WEC) | 99,942 | 100,353 | +411 | 9,612 | 9,437 | 2.33% | -175 |
| LOWES COS INC(LOW) | 750 | 0 | -750 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 476 | 0 | -476 | 205 | 0 | — | -205 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 0 | -4,993 | 224 | 0 | — | -224 |
| DOVER CORP(DOV) | 62,409 | 62,578 | +169 | 11,966 | 11,740 | 2.90% | -227 |
| AIR PRODS & CHEMS INC | 35,817 | 35,879 | +62 | 10,664 | 10,406 | 2.57% | -258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,220 | 0 | -1,220 | 270 | 0 | — | -270 |
| WASTE MGMT INC DEL(WM) | 57,463 | 57,312 | -151 | 11,929 | 11,565 | 2.86% | -364 |
| BERKSHIRE HATHAWAY INC DEL | 25,521 | 25,096 | -425 | 11,746 | 11,376 | 2.81% | -371 |
| HENRY SCHEIN INC(HSIC) | 111,728 | 111,791 | +63 | 8,145 | 7,736 | 1.91% | -409 |
| PROCTER AND GAMBLE CO(PG) | 70,405 | 69,887 | -518 | 12,194 | 11,717 | 2.89% | -478 |
| BECTON DICKINSON & CO(BDX) | 32,857 | 32,624 | -233 | 7,922 | 7,401 | 1.83% | -520 |
| MCCORMICK & CO INC(MKC) | 131,591 | 131,823 | +232 | 10,830 | 10,050 | 2.48% | -780 |
| UNION PAC CORP(UNP) | 45,352 | 45,349 | -3 | 11,178 | 10,341 | 2.55% | -837 |
| JOHNSON & JOHNSON(JNJ) | 54,219 | 53,886 | -333 | 8,787 | 7,793 | 1.92% | -994 |
| ROLLINS INC(ROL) | 273,260 | 272,535 | -725 | 13,821 | 12,632 | 3.12% | -1,189 |
| TRACTOR SUPPLY CO(TSCO) | 51,937 | 259,457 | +207,520 | 15,110 | 13,767 | 3.40% | -1,343 |
| NEXTERA ENERGY INC(NEE) | 125,841 | 127,640 | +1,799 | 10,637 | 9,151 | 2.26% | -1,487 |
| STERIS PLC(STE) | 40,429 | 40,434 | +5 | 9,806 | 8,312 | 2.05% | -1,494 |
| DANAHER CORPORATION(DHR) | 39,933 | 40,066 | +133 | 11,102 | 9,197 | 2.27% | -1,905 |
| AMGEN INC(AMGN) | 37,376 | 37,452 | +76 | 12,043 | 9,761 | 2.41% | -2,281 |
| CINTAS CORP(CTAS) | 101,866 | 100,768 | -1,098 | 20,972 | 18,410 | 4.55% | -2,562 |