CIK: 0001877822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,347 | $17 | 4.9% | $126.73 | +43.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 103,762 | $13 | 3.9% | $116.10 | +15.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 145,333 | $13 | 3.8% | $62.75 | +36.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 26,394 | $13 | 3.7% | $85.36 | +43.0% | COM | 172908105 |
| INTU | INTUIT | 23,472 | $12 | 3.5% | $422.89 | +18.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,349 | $11 | 3.3% | $176.95 | +30.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 19,249 | $11 | 3.2% | $360.20 | +47.8% | COM | 22160K105 |
| V | VISA INC | 45,264 | $10 | 3.0% | $220.54 | +7.1% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 27,526 | $10 | 3.0% | $312.22 | +13.0% | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 50,419 | $10 | 3.0% | $34.05 | +22.1% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 120,488 | $10 | 3.0% | $32.47 | +29.8% | CL A | 032095101 |
| ROL | ROLLINS INC | 266,453 | $10 | 2.9% | $32.96 | +18.9% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 67,839 | $10 | 2.9% | $121.22 | +18.9% | COM | 742718109 |
| AMGN | AMGEN INC | 36,510 | $10 | 2.9% | $211.22 | +9.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 126,603 | $10 | 2.8% | $78.67 | -0.1% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 33,686 | $10 | 2.8% | $259.89 | +5.8% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 172,999 | $9 | 2.8% | $67.33 | -13.2% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 37,732 | $9 | 2.7% | $218.71 | +0.7% | COM | 235851102 |
| RPM | RPM INTL INC | 94,380 | $9 | 2.6% | $92.43 | +5.5% | COM | 749685103 |
| UNP | UNION PAC CORP | 43,444 | $9 | 2.6% | $200.40 | +2.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 66,921 | $9 | 2.6% | $151.77 | -7.8% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 56,957 | $9 | 2.5% | $129.35 | +20.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,702 | $9 | 2.5% | $280.04 | +26.7% | CL B NEW | 084670702 |
| STE | STERIS PLC | 38,903 | $9 | 2.5% | $223.84 | -1.1% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 59,505 | $8 | 2.4% | $139.76 | +0.4% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 52,926 | $8 | 2.4% | $124.99 | +9.4% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 30,763 | $8 | 2.3% | $222.99 | +15.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 50,372 | $8 | 2.3% | $145.39 | +5.4% | COM | 478160104 |
| POOL | POOL CORP | 21,816 | $8 | 2.3% | $399.06 | -11.8% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 103,336 | $8 | 2.2% | $75.66 | +1.8% | COM | 806407102 |
| TR | TOOTSIE ROLL INDS INC | 253,908 | $8 | 2.2% | $29.07 | +6.1% | COM | 890516107 |
| WEC | WEC ENERGY GROUP INC | 92,818 | $7 | 2.2% | $80.62 | -1.1% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 467,813 | $7 | 2.0% | $20.56 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 118,399 | $7 | 2.0% | $66.89 | -3.7% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 29,756 | $7 | 1.9% | $316.58 | -25.0% | COM | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $2 | 0.5% | $420338.80 | +28.2% | CL A | 084670108 |
| GOOG | ALPHABET INC | 6,424 | $1 | 0.2% | $111.21 | +16.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,300 | $1 | 0.2% | $110.35 | +16.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,058 | $1 | 0.2% | $103.03 | +41.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $0 | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 14,398 | $0 | 0.1% | $32.70 | -11.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $0 | 0.1% | $371.19 | +26.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,636 | $0 | 0.1% | $50.04 | +101.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,679 | $0 | 0.1% | $77.85 | +4.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,339 | $0 | 0.1% | $283.66 | +6.8% | COM | 437076102 |
| SXI | STANDEX INTL CORP | 2,286 | $0 | 0.1% | $98.12 | +51.8% | COM | 854231107 |
| DE | DEERE & CO | 793 | $0 | 0.1% | $369.62 | +7.7% | COM | 244199105 |
| IHI | ISHARES TR | 6,000 | $0 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 1,770 | $0 | 0.1% | $164.16 | -7.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $0 | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,184 | $0 | 0.1% | $136.47 | +53.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,533 | $0 | 0.1% | $101.71 | +33.1% | COM | 00287Y109 |