CIK: 0001877822 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS INC | 331,999 | $14 | 4.1% | $29.07 | +29.2% | COM | 890516107 |
| AAPL | APPLE INC | 100,918 | $13 | 3.8% | $126.73 | +11.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 157,960 | $13 | 3.6% | $62.75 | +12.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 27,517 | $12 | 3.6% | $85.36 | +23.3% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 53,845 | $12 | 3.5% | $34.05 | +18.1% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 143,217 | $12 | 3.5% | $66.63 | +11.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,977 | $11 | 3.3% | $176.95 | +29.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 35,179 | $11 | 3.1% | $259.89 | -0.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 70,953 | $11 | 3.1% | $121.22 | +7.1% | COM | 742718109 |
| ROL | ROLLINS INC | 276,035 | $10 | 2.9% | $32.96 | +13.2% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 37,667 | $10 | 2.9% | $218.71 | +4.3% | COM | 235851102 |
| CLX | CLOROX CO DEL | 70,695 | $10 | 2.9% | $151.77 | -15.8% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 117,223 | $10 | 2.8% | $66.89 | +10.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 36,804 | $10 | 2.8% | $211.22 | +14.9% | COM | 031162100 |
| V | VISA INC | 46,195 | $10 | 2.8% | $220.54 | -10.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 125,211 | $10 | 2.8% | $32.47 | +13.3% | CL A | 032095101 |
| RPM | RPM INTL INC | 97,157 | $9 | 2.7% | $92.43 | +4.9% | COM | 749685103 |
| INTU | INTUIT | 23,828 | $9 | 2.7% | $422.89 | -8.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 109,867 | $9 | 2.7% | $116.10 | -14.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 57,730 | $9 | 2.6% | $129.35 | +18.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 50,753 | $9 | 2.6% | $145.39 | +8.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 43,279 | $9 | 2.6% | $200.40 | -5.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 19,442 | $9 | 2.6% | $360.20 | +30.1% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 105,946 | $9 | 2.5% | $80.54 | -7.1% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 92,181 | $9 | 2.5% | $80.62 | +2.6% | COM | 92939U106 |
| HSIC | HENRY SCHEIN INC | 103,462 | $8 | 2.4% | $75.66 | +0.1% | COM | 806407102 |
| DOV | DOVER CORP | 60,324 | $8 | 2.4% | $139.76 | -8.6% | COM | 260003108 |
| — | BARRICK GOLD CORP | 467,256 | $8 | 2.3% | $20.56 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,384 | $8 | 2.3% | $280.04 | +6.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 30,731 | $8 | 2.3% | $222.99 | +0.1% | COM | 075887109 |
| STE | STERIS PLC | 40,517 | $7 | 2.2% | $223.84 | -23.6% | SHS USD | G8473T100 |
| MTN | VAIL RESORTS INC | 29,483 | $7 | 2.0% | $316.58 | -25.9% | COM | 91879Q109 |
| PKG | PACKAGING CORP AMER | 52,858 | $7 | 2.0% | $124.99 | -8.6% | COM | 695156109 |
| LII | LENNOX INTL INC | 27,906 | $7 | 1.9% | $313.06 | -24.5% | COM | 526107107 |
| POOL | POOL CORP | 21,515 | $7 | 1.9% | $399.06 | -23.9% | COM | 73278L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1 | 0.4% | $420338.80 | +6.8% | CL A | 084670108 |
| DE | DEERE & CO | 1,935 | $1 | 0.2% | $369.62 | +5.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,800 | $1 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,474 | $1 | 0.2% | $111.21 | -14.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,440 | $1 | 0.2% | $110.35 | -14.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,116 | $1 | 0.2% | $101.73 | +50.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $1 | 0.2% | $371.19 | +34.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,619 | $0 | 0.1% | $76.61 | +14.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,357 | $0 | 0.1% | $283.66 | -0.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,654 | $0 | 0.1% | $50.04 | +92.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $0 | 0.1% | $448.09 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $0 | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 1,936 | $0 | 0.1% | $164.16 | -9.8% | CL B | 911312106 |
| IHI | ISHARES TR | 6,000 | $0 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $0 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| BA | BOEING CO | 1,427 | $0 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 1,096 | $0 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,547 | $0 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $0 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| SXI | STANDEX INTL CORP | 2,286 | $0 | 0.1% | $98.12 | 0.0% | COM | 854231107 |
| F | FORD MTR CO DEL | 20,000 | $0 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,436 | $0 | 0.1% | $136.47 | +7.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,493 | $0 | 0.1% | $172.99 | -46.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,000 | $0 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| SR | SPIRE INC | 3,046 | $0 | 0.1% | $0.07 | — | COM | 84857L101 |
| DUK | DUKE ENERGY CORP NEW | 2,022 | $0 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,141 | $0 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | $17.89 | -45.6% | COM | 921659108 |