CIK: 0001877822 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $331,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,033 | $14,223 | 4.3% | $126.73 | +17.3% | COM | 037833100 |
| TR | TOOTSIE ROLL INDS INC | 349,383 | $12,351 | 3.7% | $29.07 | +7.1% | COM | 890516107 |
| CTAS | CINTAS CORP | 29,107 | $10,872 | 3.3% | $85.36 | +10.4% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 55,339 | $10,727 | 3.2% | $34.05 | +12.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,404 | $10,587 | 3.2% | $176.95 | +14.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 72,180 | $10,379 | 3.1% | $121.22 | +13.3% | COM | 742718109 |
| ROL | ROLLINS INC | 292,757 | $10,223 | 3.1% | $32.96 | -0.5% | COM | 775711104 |
| CLX | CLOROX CO DEL | 71,783 | $10,120 | 3.1% | $151.77 | -16.6% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 38,020 | $9,639 | 2.9% | $218.71 | +3.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 19,698 | $9,441 | 2.9% | $360.20 | +34.6% | COM | 22160K105 |
| V | VISA INC | 47,712 | $9,394 | 2.8% | $220.54 | -8.8% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 92,799 | $9,339 | 2.8% | $80.62 | +10.9% | COM | 92939U106 |
| INTU | INTUIT | 24,067 | $9,276 | 2.8% | $422.89 | -4.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 146,578 | $9,261 | 2.8% | $66.63 | -1.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 43,390 | $9,254 | 2.8% | $200.40 | +4.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 118,603 | $9,187 | 2.8% | $66.89 | +2.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 59,672 | $9,129 | 2.8% | $129.35 | +14.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 37,371 | $9,092 | 2.7% | $211.22 | +3.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 161,869 | $9,040 | 2.7% | $62.75 | -8.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 50,336 | $8,935 | 2.7% | $145.39 | +10.0% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 106,289 | $8,849 | 2.7% | $80.54 | +8.1% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 36,077 | $8,676 | 2.6% | $259.89 | -15.0% | COM | 009158106 |
| STE | STERIS PLC | 40,921 | $8,436 | 2.5% | $223.84 | -2.6% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 127,835 | $8,230 | 2.5% | $32.47 | +3.5% | CL A | 032095101 |
| — | BARRICK GOLD CORP | 464,465 | $8,216 | 2.5% | $20.56 | — | COM | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,711 | $7,948 | 2.4% | $596.66 | -31.8% | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 102,789 | $7,888 | 2.4% | $75.66 | +10.8% | COM | 806407102 |
| RPM | RPM INTL INC | 98,754 | $7,774 | 2.3% | $92.43 | -9.1% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 30,724 | $7,574 | 2.3% | $222.99 | +6.9% | COM | 075887109 |
| POOL | POOL CORP | 21,342 | $7,496 | 2.3% | $399.06 | -5.3% | COM | 73278L105 |
| DOV | DOVER CORP | 60,319 | $7,318 | 2.2% | $139.76 | -7.7% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 52,375 | $7,202 | 2.2% | $124.99 | +10.4% | COM | 695156109 |
| AMZN | AMAZON COM INC | 66,981 | $7,114 | 2.1% | $127.15 | -1.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,397 | $6,934 | 2.1% | $280.04 | +12.0% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 29,763 | $6,490 | 2.0% | $316.58 | -22.7% | COM | 91879Q109 |
| LII | LENNOX INTL INC | 27,839 | $5,751 | 1.7% | $313.06 | -33.1% | COM | 526107107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1,227 | 0.4% | $420338.80 | +12.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 349 | $763 | 0.2% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 328 | $715 | 0.2% | $115.92 | +0.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $493 | 0.1% | $369.03 | +27.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,271 | $410 | 0.1% | $75.71 | +16.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $383 | 0.1% | $448.09 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,056 | $375 | 0.1% | $164.16 | -6.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $369 | 0.1% | $147.68 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,426 | $351 | 0.1% | $87.09 | +63.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,263 | $346 | 0.1% | $283.84 | -5.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,766 | $322 | 0.1% | $50.04 | +59.0% | COM | 30231G102 |
| IHI | ISHARES TR | 6,000 | $303 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 2,955 | $279 | 0.1% | $172.99 | -37.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 1,587 | $243 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| DE | DEERE & CO | 805 | $241 | 0.1% | $342.83 | +2.0% | COM | 244199105 |
| FTV | FORTIVE CORP | 4,244 | $231 | 0.1% | $53.04 | -17.9% | COM | 34959J108 |
| SR | SPIRE INC | 3,046 | $227 | 0.1% | $65.33 | — | COM | 84857L101 |
| HON | HONEYWELL INTL INC | 1,267 | $220 | 0.1% | $192.16 | -13.5% | COM | 438516106 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $218 | 0.1% | $17.89 | -42.1% | COM | 921659108 |
| ETN | EATON CORP PLC | 1,726 | $217 | 0.1% | $136.47 | -2.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,022 | $217 | 0.1% | $83.88 | +13.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 836 | $215 | 0.1% | $244.73 | +7.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $208 | 0.1% | $139.74 | -19.1% | COM | 46625H100 |
| PFE | PFIZER INC | 3,874 | $203 | 0.1% | $40.23 | +4.4% | COM | 717081103 |