CIK: 0001877822 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $306,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,898 | $13,944 | 4.5% | $126.73 | +21.7% | COM | 037833100 |
| TR | TOOTSIE ROLL INDS INC | 343,721 | $11,439 | 3.7% | $29.07 | +10.6% | COM | 890516107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,643 | $10,776 | 3.5% | $176.95 | +23.8% | COM | 053015103 |
| CTAS | CINTAS CORP | 27,738 | $10,768 | 3.5% | $85.36 | +16.1% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 144,535 | $10,388 | 3.4% | $66.63 | -0.7% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 54,399 | $10,112 | 3.3% | $34.05 | +7.8% | COM | 892356106 |
| TJX | TJX COS INC NEW | 160,010 | $9,940 | 3.2% | $62.75 | -4.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 37,762 | $9,754 | 3.2% | $218.71 | +10.1% | COM | 235851102 |
| ROL | ROLLINS INC | 277,868 | $9,636 | 3.1% | $32.96 | +4.8% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 58,002 | $9,293 | 3.0% | $129.35 | +21.0% | COM | 94106L109 |
| INTU | INTUIT | 23,886 | $9,252 | 3.0% | $422.89 | -0.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 19,478 | $9,199 | 3.0% | $360.20 | +38.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 116,902 | $9,166 | 3.0% | $66.89 | +15.3% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 70,864 | $9,098 | 3.0% | $151.77 | -15.1% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 71,006 | $8,965 | 2.9% | $121.22 | +7.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 43,252 | $8,426 | 2.7% | $200.40 | +1.9% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 125,478 | $8,402 | 2.7% | $32.47 | +8.4% | CL A | 032095101 |
| AMGN | AMGEN INC | 37,071 | $8,356 | 2.7% | $211.22 | +3.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 50,417 | $8,236 | 2.7% | $145.39 | +5.2% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 92,008 | $8,228 | 2.7% | $80.62 | +12.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 35,265 | $8,207 | 2.7% | $259.89 | -12.9% | COM | 009158106 |
| V | VISA INC | 45,849 | $8,145 | 2.7% | $220.54 | -10.1% | COM CL A | 92826C839 |
| RPM | RPM INTL INC | 97,292 | $8,105 | 2.6% | $92.43 | -3.9% | COM | 749685103 |
| AMZN | AMAZON COM INC | 67,050 | $7,577 | 2.5% | $127.15 | -0.6% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 105,559 | $7,523 | 2.5% | $80.54 | -3.9% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 464,315 | $7,197 | 2.3% | $20.56 | — | COM | 067901108 |
| DOV | DOVER CORP | 60,218 | $7,020 | 2.3% | $139.76 | -12.5% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 30,551 | $6,808 | 2.2% | $222.99 | +5.2% | COM | 075887109 |
| POOL | POOL CORP | 21,343 | $6,792 | 2.2% | $399.06 | -14.6% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 103,005 | $6,775 | 2.2% | $75.66 | -1.8% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,347 | $6,768 | 2.2% | $280.04 | +1.6% | CL B NEW | 084670702 |
| STE | STERIS PLC | 40,512 | $6,736 | 2.2% | $223.84 | -11.9% | SHS USD | G8473T100 |
| MTN | VAIL RESORTS INC | 29,285 | $6,315 | 2.1% | $316.58 | -28.2% | COM | 91879Q109 |
| LII | LENNOX INTL INC | 27,732 | $6,175 | 2.0% | $313.06 | -26.8% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 52,522 | $5,898 | 1.9% | $124.99 | -2.6% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1,219 | 0.4% | $420338.80 | +1.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 6,980 | $671 | 0.2% | $111.21 | -0.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,560 | $627 | 0.2% | $110.35 | -0.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $485 | 0.2% | $369.03 | +34.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $362 | 0.1% | $448.09 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,985 | $355 | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,271 | $350 | 0.1% | $75.71 | +10.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,263 | $349 | 0.1% | $283.84 | -4.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,426 | $349 | 0.1% | $87.09 | +52.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,056 | $332 | 0.1% | $164.16 | -2.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 3,770 | $329 | 0.1% | $50.04 | +62.6% | COM | 30231G102 |
| IHI | ISHARES TR | 6,000 | $283 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 2,955 | $279 | 0.1% | $172.99 | -39.6% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 805 | $269 | 0.1% | $342.83 | -4.8% | COM | 244199105 |
| FTV | FORTIVE CORP | 4,244 | $247 | 0.1% | $53.04 | -13.1% | COM | 34959J108 |
| ETN | EATON CORP PLC | 1,726 | $230 | 0.1% | $136.47 | -2.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,547 | $208 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $198 | 0.1% | $17.89 | -41.0% | COM | 921659108 |