CIK: 0001877822 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $398,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,148 | $18,849 | 4.7% | $126.73 | +22.1% | COM | 037833100 |
| INTU | INTUIT | 25,568 | $16,446 | 4.1% | $422.89 | +42.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 26,381 | $14,977 | 3.8% | $360.20 | +35.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 54,903 | $13,100 | 3.3% | $34.05 | +19.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 39,274 | $12,922 | 3.2% | $218.71 | +23.5% | COM | 235851102 |
| POOL | POOL CORP | 22,807 | $12,909 | 3.2% | $399.39 | +24.6% | COM | 73278L105 |
| TR | TOOTSIE ROLL INDS INC | 355,580 | $12,883 | 3.2% | $29.03 | +2.7% | COM | 890516107 |
| CTAS | CINTAS CORP | 28,761 | $12,746 | 3.2% | $85.36 | +21.5% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 151,111 | $12,708 | 3.2% | $66.87 | +14.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,327 | $12,410 | 3.1% | $176.95 | +17.1% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 139,542 | $12,204 | 3.1% | $32.46 | +19.9% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 71,877 | $11,758 | 3.0% | $121.22 | +10.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 45,244 | $11,398 | 2.9% | $200.40 | +7.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,281 | $10,940 | 2.7% | $166.46 | +2.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 115,707 | $10,802 | 2.7% | $66.86 | +15.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 35,217 | $10,715 | 2.7% | $260.32 | +1.3% | COM | 009158106 |
| DOV | DOVER CORP | 58,963 | $10,708 | 2.7% | $139.92 | +15.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 134,665 | $10,224 | 2.6% | $63.76 | +2.4% | COM | 872540109 |
| CLX | CLOROX CO DEL | 58,631 | $10,223 | 2.6% | $155.40 | -6.3% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 105,400 | $10,183 | 2.6% | $80.54 | -3.5% | COM NON VTG | 579780206 |
| V | VISA INC | 46,607 | $10,100 | 2.5% | $220.91 | -5.8% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 286,828 | $9,812 | 2.5% | $32.98 | +0.6% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 58,548 | $9,772 | 2.5% | $129.21 | +16.6% | COM | 94106L109 |
| RPM | RPM INTL INC | 95,910 | $9,687 | 2.4% | $92.65 | -1.8% | COM | 749685103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,016 | $9,649 | 2.4% | $628.58 | -0.6% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 28,664 | $9,399 | 2.4% | $318.83 | +6.9% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 91,052 | $8,838 | 2.2% | $80.60 | -1.5% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 458,679 | $8,715 | 2.2% | $20.56 | — | COM | 067901108 |
| LII | LENNOX INTL INC | 26,309 | $8,534 | 2.1% | $317.82 | -6.6% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 49,018 | $8,385 | 2.1% | $145.11 | -0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 36,190 | $8,142 | 2.0% | $211.23 | -12.3% | COM | 031162100 |
| HSIC | HENRY SCHEIN INC | 100,102 | $7,761 | 1.9% | $75.47 | +1.3% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,971 | $7,466 | 1.9% | $279.70 | +2.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 29,683 | $7,465 | 1.9% | $222.41 | +0.5% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 50,832 | $6,921 | 1.7% | $124.75 | -5.1% | COM | 695156109 |
| FTV | FORTIVE CORP | 82,078 | $6,262 | 1.6% | $53.04 | +4.7% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $2,253 | 0.6% | $420338.80 | +2.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 349 | $1,010 | 0.3% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 328 | $950 | 0.2% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,363 | $566 | 0.1% | $283.84 | +20.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,500 | $542 | 0.1% | $175.71 | -10.2% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $505 | 0.1% | $147.68 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $482 | 0.1% | $448.09 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $482 | 0.1% | $369.03 | +14.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $461 | 0.1% | $164.16 | +2.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,789 | $412 | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| IHI | ISHARES TR | 6,000 | $395 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $317 | 0.1% | $139.74 | +5.8% | COM | 46625H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $314 | 0.1% | $17.89 | -2.6% | COM | 921659108 |
| CVX | CHEVRON CORP NEW | 2,584 | $303 | 0.1% | $87.09 | +10.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 870 | $293 | 0.1% | $244.73 | +28.1% | COM | 594918104 |
| MMM | 3M CO | 1,633 | $290 | 0.1% | $140.42 | -9.4% | COM | 88579Y101 |
| DE | DEERE & CO | 807 | $277 | 0.1% | $342.83 | -4.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,303 | $272 | 0.1% | $192.16 | -3.7% | COM | 438516106 |
| SXI | STANDEX INTL CORP | 2,286 | $253 | 0.1% | $96.92 | +12.1% | COM | 854231107 |
| ETN | EATON CORP PLC | 1,402 | $242 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,680 | $236 | 0.1% | $107.28 | +10.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,818 | $234 | 0.1% | $50.04 | +7.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $230 | 0.1% | $83.88 | +2.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 3,874 | $229 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $229 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,669 | $226 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,244 | $216 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| SR | SPIRE INC | 3,184 | $208 | 0.1% | $65.33 | — | COM | 84857L101 |