Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 227,768 | 214,793 | -12,975 | $28.19M | $29.03M | 6.85% | +$840.9K |
| Amazon.com, Inc.(AMZN) | 96,332 | 95,980 | -352 | $21.15M | $22.15M | 5.23% | +$1.00M |
| Apple Inc.(AAPL) | 81,712 | 81,233 | -479 | $20.81M | $22.08M | 5.21% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 139,768 | 138,909 | -859 | $20.20M | $21.34M | 5.04% | +$1.14M |
| Cintas Corporation(CTAS) | 98,976 | 98,876 | -100 | $20.32M | $18.60M | 4.39% | -$1.72M |
| The Charles Schwab Corporation(SCHW) | 174,715 | 174,107 | -608 | $16.68M | $17.40M | 4.11% | +$715.0K |
| Rollins, Inc.(ROL) | 273,995 | 273,882 | -113 | $16.09M | $16.44M | 3.88% | +$343.9K |
| Visa Inc.CL A(V) | 45,920 | 46,041 | +121 | $15.68M | $16.15M | 3.81% | +$470.8K |
| Costco Wholesale Corporation(COST) | 18,735 | 18,709 | -26 | $17.34M | $16.13M | 3.81% | -$1.21M |
| Intuit Inc.(INTU) | 23,351 | 23,389 | +38 | $15.95M | $15.49M | 3.66% | -$453.3K |
| The Procter & Gamble Company(PG) | 71,817 | 102,334 | +30,517 | $11.03M | $14.67M | 3.46% | +$3.63M |
| Tractor Supply Company(TSCO) | 261,406 | 262,582 | +1,176 | $14.87M | $13.13M | 3.10% | -$1.73M |
| Lennox International Inc.(LII) | 26,374 | 26,551 | +177 | $13.96M | $12.89M | 3.04% | -$1.07M |
| Waste Management, Inc.(WM) | 57,647 | 57,901 | +254 | $12.73M | $12.72M | 3.00% | -$8.9K |
| Amgen Inc.(AMGN) | 38,450 | 38,664 | +214 | $10.85M | $12.66M | 2.99% | +$1.80M |
| Berkshire Hathaway Inc DelCL B | 25,037 | 25,043 | +6 | $12.59M | $12.59M | 2.97% | +$824 |
| Dover Corporation(DOV) | 63,570 | 64,103 | +533 | $10.61M | $12.52M | 2.95% | +$1.91M |
| Automatic Data Processing In | 47,986 | 48,312 | +326 | $14.08M | $12.43M | 2.93% | -$1.66M |
| Packaging Corporation of America(PKG) | 54,905 | 54,898 | -7 | $11.97M | $11.32M | 2.67% | -$643.8K |
| Veralto Corporation(VLTO) | 117,265 | 112,991 | -4,274 | $12.50M | $11.27M | 2.66% | -$1.23M |
| Union Pacific Corporation(UNP) | 46,924 | 47,421 | +497 | $11.09M | $10.97M | 2.59% | -$122.0K |
| WEC Energy Group, Inc.(WEC) | 102,656 | 103,388 | +732 | $11.76M | $10.90M | 2.57% | -$860.1K |
| Tootsie Roll Industries, Inc.(TR) | 294,188 | 293,729 | -459 | $12.33M | $10.76M | 2.54% | -$1.57M |
| NextEra Energy, Inc.(NEE) | 132,602 | 133,770 | +1,168 | $10.01M | $10.74M | 2.54% | +$728.9K |
| STERIS plcSHS USD(STE) | 41,231 | 41,290 | +59 | $10.20M | $10.47M | 2.47% | +$265.6K |
| RPM International Inc.(RPM) | 99,442 | 99,895 | +453 | $11.72M | $10.39M | 2.45% | -$1.33M |
| Danaher Corporation(DHR) | 42,504 | 42,696 | +192 | $8.43M | $9.77M | 2.31% | +$1.35M |
| Air Prods & Chems Inc | 36,884 | 37,000 | +116 | $10.06M | $9.14M | 2.16% | -$919.2K |
| Henry Schein, Inc.(HSIC) | 116,316 | 116,963 | +647 | $7.72M | $8.84M | 2.09% | +$1.12M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.53% | +$1.8K |
| Barrick Mining Corporation(B) | 20,429 | 20,429 | 0 | $669.5K | $889.7K | 0.21% | +$220.2K |
| RTX Corporation(RTX) | 4,741 | 4,641 | -100 | $793.3K | $851.2K | 0.20% | +$57.8K |
| JPMorgan Chase & Co.(JPM) | 1,890 | 1,890 | 0 | $596.2K | $609.0K | 0.14% | +$12.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 134,909 | 8,915 | -125,994 | $9.03M | $607.2K | 0.14% | -$8.42M |
| Johnson & Johnson(JNJ) | 2,882 | 2,882 | 0 | $534.4K | $596.4K | 0.14% | +$62.0K |
| Standex International Corporation(SXI) | 2,181 | 2,171 | -10 | $462.2K | $471.7K | 0.11% | +$9.6K |
| The Home Depot, Inc.(HD) | 1,338 | 1,338 | 0 | $542.2K | $460.4K | 0.11% | -$81.7K |
| Eaton Corporation plcSHS(ETN) | 1,283 | 1,283 | 0 | $480.2K | $408.6K | 0.10% | -$71.5K |
| Chevron Corporation(CVX) | 2,604 | 2,604 | 0 | $404.4K | $396.9K | 0.09% | -$7.5K |
| Exxon Mobil Corp | 3,293 | 3,293 | 0 | $371.3K | $396.3K | 0.09% | +$25.0K |
| UnitedHealth Group Incorporated(UNH) | 1,090 | 1,090 | 0 | $376.4K | $359.8K | 0.08% | -$16.6K |
| AbbVie Inc.(ABBV) | 1,433 | 1,433 | 0 | $331.8K | $327.4K | 0.08% | -$4.4K |
| Ishares TrCORE S P MCP ETF | 4,936 | 4,936 | 0 | $322.1K | $325.8K | 0.08% | +$3.7K |
| Broadcom Inc.(AVGO) | 777 | 778 | +1 | $256.5K | $269.3K | 0.06% | +$12.8K |
| Deere & Company(DE) | 559 | 559 | 0 | $255.8K | $260.5K | 0.06% | +$4.6K |
| Spire Inc.(SR) | 3,046 | 3,046 | 0 | $248.3K | $251.9K | 0.06% | +$3.6K |
| Philip Morris International Inc.(PM) | 1,483 | 1,483 | 0 | $240.5K | $237.9K | 0.06% | -$2.7K |
| International Business Machines Corporation(IBM) | 783 | 783 | 0 | $220.9K | $231.9K | 0.05% | +$11.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 300 | +300 | $0 | $204.6K | 0.05% | +$204.6K |
| Verizon Communications Inc.(VZ) | 4,993 | 4,993 | 0 | $219.4K | $203.4K | 0.05% | -$16.1K |
| Becton, Dickinson and Company(BDX) | 34,285 | 0 | -34,285 | $6.42M | $0 | — | -$6.42M |
| The Clorox Company(CLX) | 2,217 | 0 | -2,217 | $273.4K | $0 | — | -$273.4K |