CIK: 0001877822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $404,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,163 | $23,831 | 5.9% | $126.73 | +85.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,983 | $21,496 | 5.3% | $116.10 | +76.2% | COM | 023135106 |
| CTAS | CINTAS CORP | 100,768 | $18,410 | 4.5% | $164.48 | +26.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 19,083 | $17,486 | 4.3% | $360.20 | +156.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 142,914 | $17,265 | 4.3% | $62.75 | +87.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 233,899 | $16,244 | 4.0% | $47.07 | +47.3% | CL A | 032095101 |
| LII | LENNOX INTL INC | 26,541 | $16,171 | 4.0% | $312.22 | +98.0% | COM | 526107107 |
| INTU | INTUIT | 23,339 | $14,669 | 3.6% | $422.89 | +50.1% | COM | 461202103 |
| V | VISA INC | 46,312 | $14,637 | 3.6% | $221.02 | +35.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,787 | $13,989 | 3.5% | $177.49 | +62.2% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 259,457 | $13,767 | 3.4% | $51.16 | +8.3% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 174,691 | $12,929 | 3.2% | $67.17 | +9.9% | COM | 808513105 |
| ROL | ROLLINS INC | 272,535 | $12,632 | 3.1% | $32.96 | +46.6% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 54,234 | $12,210 | 3.0% | $125.86 | +78.4% | COM | 695156109 |
| RPM | RPM INTL INC | 97,802 | $12,036 | 3.0% | $92.96 | +41.9% | COM | 749685103 |
| DOV | DOVER CORP | 62,578 | $11,740 | 2.9% | $140.37 | +37.5% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 69,887 | $11,717 | 2.9% | $121.96 | +35.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 57,312 | $11,565 | 2.9% | $129.71 | +62.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,096 | $11,376 | 2.8% | $283.17 | +63.1% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 35,879 | $10,406 | 2.6% | $259.19 | +17.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 45,349 | $10,341 | 2.6% | $200.91 | +14.6% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 131,823 | $10,050 | 2.5% | $78.47 | -3.0% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 37,452 | $9,761 | 2.4% | $211.22 | +35.4% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 100,353 | $9,437 | 2.3% | $80.45 | +16.1% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 40,066 | $9,197 | 2.3% | $219.33 | +11.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 127,640 | $9,151 | 2.3% | $66.67 | +12.5% | COM | 65339F101 |
| TR | TOOTSIE ROLL INDS INC | 281,313 | $9,095 | 2.2% | $29.13 | +4.4% | COM | 890516107 |
| STE | STERIS PLC | 40,434 | $8,312 | 2.1% | $223.92 | -2.9% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 53,886 | $7,793 | 1.9% | $145.54 | +2.8% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 111,791 | $7,736 | 1.9% | $75.31 | -4.6% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 32,624 | $7,401 | 1.8% | $223.53 | +0.7% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $2,043 | 0.5% | $691523.25 | +0.1% | CL A | 084670108 |
| VLTO | VERALTO CORP | 11,752 | $1,197 | 0.3% | $73.75 | +43.7% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 5,127 | $976 | 0.2% | $111.21 | +58.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,302 | $814 | 0.2% | $110.35 | +57.8% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 4,195 | $681 | 0.2% | $151.77 | +3.7% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $577 | 0.1% | $402.24 | +37.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,471 | $572 | 0.1% | $293.85 | +35.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $572 | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 4,941 | $572 | 0.1% | $77.55 | +52.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,409 | $468 | 0.1% | $157.50 | +120.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,130 | $453 | 0.1% | $104.96 | +38.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $451 | 0.1% | $119.70 | +90.5% | COM | 46625H100 |
| SXI | STANDEX INTL CORP | 2,231 | $417 | 0.1% | $98.12 | +96.6% | COM | 854231107 |
| XOM | EXXON MOBIL CORP | 3,293 | $354 | 0.1% | $50.04 | +124.5% | COM | 30231G102 |
| IHI | ISHARES TR | 6,000 | $350 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 21,249 | $329 | 0.1% | $20.29 | — | COM | 067901108 |
| IJH | ISHARES TR | 4,936 | $308 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,433 | $255 | 0.1% | $101.71 | +74.4% | COM | 00287Y109 |
| DE | DEERE & CO | 559 | $237 | 0.1% | $369.62 | +12.0% | COM | 244199105 |
| SR | SPIRE INC | 3,046 | $207 | 0.1% | $67.29 | — | COM | 84857L101 |
| DIS | DISNEY WALT CO | 1,802 | $201 | 0.0% | $103.52 | 0.0% | COM | 254687106 |