Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 71,817 | 102,334 | +30,517 | 11,035 | 14,665 | 3.46% | +3,631 |
| DOVER CORP(DOV) | 63,570 | 64,103 | +533 | 10,605 | 12,515 | 2.95% | +1,910 |
| AMGEN INC(AMGN) | 38,450 | 38,664 | +214 | 10,851 | 12,655 | 2.99% | +1,805 |
| DANAHER CORPORATION(DHR) | 42,504 | 42,696 | +192 | 8,427 | 9,774 | 2.31% | +1,347 |
| APPLE INC(AAPL) | 81,712 | 81,233 | -479 | 20,806 | 22,084 | 5.21% | +1,278 |
| TJX COS INC NEW(TJX) | 139,768 | 138,909 | -859 | 20,202 | 21,338 | 5.04% | +1,136 |
| HENRY SCHEIN INC(HSIC) | 116,316 | 116,963 | +647 | 7,720 | 8,840 | 2.09% | +1,120 |
| AMAZON COM INC(AMZN) | 96,332 | 95,980 | -352 | 21,152 | 22,154 | 5.23% | +1,003 |
| AMPHENOL CORP NEW | 227,768 | 214,793 | -12,975 | 28,186 | 29,027 | 6.85% | +841 |
| NEXTERA ENERGY INC(NEE) | 132,602 | 133,770 | +1,168 | 10,010 | 10,739 | 2.54% | +729 |
| SCHWAB CHARLES CORP(SCHW) | 174,715 | 174,107 | -608 | 16,680 | 17,395 | 4.11% | +715 |
| VISA INC(V) | 45,920 | 46,041 | +121 | 15,676 | 16,147 | 3.81% | +471 |
| ROLLINS INC(ROL) | 273,995 | 273,882 | -113 | 16,094 | 16,438 | 3.88% | +344 |
| STERIS PLC(STE) | 41,231 | 41,290 | +59 | 10,202 | 10,468 | 2.47% | +266 |
| BARRICK MNG CORP(B) | 20,429 | 20,429 | 0 | 669 | 890 | 0.21% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 300 | +300 | 0 | 205 | 0.05% | +205 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,882 | 0 | 534 | 596 | 0.14% | +62 |
| RTX CORPORATION(RTX) | 4,741 | 4,641 | -100 | 793 | 851 | 0.20% | +58 |
| EXXON MOBIL CORP | 3,293 | 3,293 | 0 | 371 | 396 | 0.09% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,890 | 1,890 | 0 | 596 | 609 | 0.14% | +13 |
| BROADCOM INC(AVGO) | 777 | 778 | +1 | 256 | 269 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 783 | 783 | 0 | 221 | 232 | 0.05% | +11 |
| STANDEX INTL CORP(SXI) | 2,181 | 2,171 | -10 | 462 | 472 | 0.11% | +10 |
| DEERE & CO(DE) | 559 | 559 | 0 | 256 | 260 | 0.06% | +5 |
| ISHARES TR | 4,936 | 4,936 | 0 | 322 | 326 | 0.08% | +4 |
| SPIRE INC(SR) | 3,046 | 3,046 | 0 | 248 | 252 | 0.06% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.53% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 25,037 | 25,043 | +6 | 12,587 | 12,588 | 2.97% | +1 |
| PHILIP MORRIS INTL INC(PM) | 1,483 | 1,483 | 0 | 241 | 238 | 0.06% | -3 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 332 | 327 | 0.08% | -4 |
| CHEVRON CORP NEW(CVX) | 2,604 | 2,604 | 0 | 404 | 397 | 0.09% | -7 |
| WASTE MGMT INC DEL(WM) | 57,647 | 57,901 | +254 | 12,730 | 12,721 | 3.00% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 219 | 203 | 0.05% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 376 | 360 | 0.08% | -17 |
| EATON CORP PLC(ETN) | 1,283 | 1,283 | 0 | 480 | 409 | 0.10% | -72 |
| HOME DEPOT INC(HD) | 1,338 | 1,338 | 0 | 542 | 460 | 0.11% | -82 |
| UNION PAC CORP(UNP) | 46,924 | 47,421 | +497 | 11,091 | 10,969 | 2.59% | -122 |
| CLOROX CO DEL(CLX) | 2,217 | 0 | -2,217 | 273 | 0 | — | -273 |
| INTUIT(INTU) | 23,351 | 23,389 | +38 | 15,947 | 15,493 | 3.66% | -453 |
| PACKAGING CORP AMER(PKG) | 54,905 | 54,898 | -7 | 11,965 | 11,322 | 2.67% | -644 |
| WEC ENERGY GROUP INC(WEC) | 102,656 | 103,388 | +732 | 11,763 | 10,903 | 2.57% | -860 |
| AIR PRODS & CHEMS INC | 36,884 | 37,000 | +116 | 10,059 | 9,140 | 2.16% | -919 |
| LENNOX INTL INC(LII) | 26,374 | 26,551 | +177 | 13,961 | 12,893 | 3.04% | -1,069 |
| COSTCO WHSL CORP NEW(COST) | 18,735 | 18,709 | -26 | 17,342 | 16,133 | 3.81% | -1,209 |
| VERALTO CORP(VLTO) | 117,265 | 112,991 | -4,274 | 12,502 | 11,274 | 2.66% | -1,227 |
| RPM INTL INC(RPM) | 99,442 | 99,895 | +453 | 11,722 | 10,389 | 2.45% | -1,333 |
| TOOTSIE ROLL INDS INC(TR) | 294,188 | 293,729 | -459 | 12,332 | 10,759 | 2.54% | -1,573 |
| AUTOMATIC DATA PROCESSING IN | 47,986 | 48,312 | +326 | 14,084 | 12,427 | 2.93% | -1,657 |
| CINTAS CORP(CTAS) | 98,976 | 98,876 | -100 | 20,316 | 18,596 | 4.39% | -1,720 |
| TRACTOR SUPPLY CO(TSCO) | 261,406 | 262,582 | +1,176 | 14,866 | 13,132 | 3.10% | -1,734 |
| BECTON DICKINSON & CO(BDX) | 34,285 | 0 | -34,285 | 6,417 | 0 | — | -6,417 |
| MCCORMICK & CO INC(MKC) | 134,909 | 8,915 | -125,994 | 9,027 | 607 | 0.14% | -8,420 |