CIK: 0001877822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $410,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,744 | $20,823 | 5.1% | $126.73 | +82.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 99,601 | $20,471 | 5.0% | $164.48 | +20.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 96,885 | $18,433 | 4.5% | $116.10 | +86.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,832 | $17,811 | 4.3% | $360.20 | +169.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 141,344 | $17,216 | 4.2% | $62.75 | +91.4% | COM | 872540109 |
| V | VISA INC | 45,830 | $16,062 | 3.9% | $221.02 | +52.2% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 231,976 | $15,215 | 3.7% | $47.07 | +43.9% | CL A | 032095101 |
| ROL | ROLLINS INC | 272,921 | $14,746 | 3.6% | $32.96 | +50.7% | COM | 775711104 |
| LII | LENNOX INTL INC | 26,263 | $14,729 | 3.6% | $312.22 | +92.1% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,641 | $14,556 | 3.5% | $177.49 | +66.4% | COM | 053015103 |
| INTU | INTUIT | 23,365 | $14,346 | 3.5% | $422.89 | +41.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 259,295 | $14,287 | 3.5% | $51.16 | +5.4% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 174,297 | $13,644 | 3.3% | $67.17 | +15.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,035 | $13,333 | 3.2% | $283.17 | +71.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 57,199 | $13,242 | 3.2% | $129.71 | +68.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 70,384 | $11,995 | 2.9% | $121.96 | +34.4% | COM | 742718109 |
| AMGN | AMGEN INC | 37,663 | $11,734 | 2.9% | $211.22 | +36.0% | COM | 031162100 |
| RPM | RPM INTL INC | 97,751 | $11,308 | 2.8% | $92.96 | +30.8% | COM | 749685103 |
| DOV | DOVER CORP | 62,434 | $10,968 | 2.7% | $140.37 | +35.6% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 100,637 | $10,967 | 2.7% | $80.45 | +23.3% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 132,725 | $10,925 | 2.7% | $78.47 | -2.7% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 45,843 | $10,830 | 2.6% | $201.28 | +17.0% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 53,971 | $10,687 | 2.6% | $125.86 | +65.6% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 36,002 | $10,618 | 2.6% | $259.19 | +15.9% | COM | 009158106 |
| STE | STERIS PLC | 40,590 | $9,200 | 2.2% | $223.92 | -2.4% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 128,661 | $9,121 | 2.2% | $66.67 | +3.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 54,607 | $9,056 | 2.2% | $145.63 | +4.7% | COM | 478160104 |
| TR | TOOTSIE ROLL INDS INC | 286,060 | $9,005 | 2.2% | $29.15 | +5.3% | COM | 890516107 |
| DHR | DANAHER CORPORATION | 40,839 | $8,372 | 2.0% | $219.28 | -1.1% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC | 113,397 | $7,767 | 1.9% | $75.29 | -1.9% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 33,276 | $7,622 | 1.9% | $223.60 | +1.7% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.6% | $691523.25 | +5.5% | CL A | 084670108 |
| VLTO | VERALTO CORP | 11,715 | $1,142 | 0.3% | $73.75 | +34.7% | COM SHS | 92338C103 |
| RTX | RTX CORPORATION | 4,941 | $654 | 0.2% | $77.55 | +60.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4,100 | $634 | 0.2% | $110.35 | +63.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,862 | $603 | 0.1% | $111.21 | +64.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $571 | 0.1% | $402.24 | +24.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,470 | $539 | 0.1% | $293.85 | +29.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $508 | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,950 | $494 | 0.1% | $104.96 | +43.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $461 | 0.1% | $119.70 | +109.6% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 20,429 | $397 | 0.1% | $20.29 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 3,293 | $392 | 0.1% | $50.04 | +114.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,409 | $383 | 0.1% | $157.50 | +95.9% | SHS | G29183103 |
| IHI | ISHARES TR | 6,000 | $361 | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| SXI | STANDEX INTL CORP | 2,231 | $360 | 0.1% | $98.12 | +86.9% | COM | 854231107 |
| CLX | CLOROX CO DEL | 2,217 | $326 | 0.1% | $151.77 | -2.5% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,433 | $300 | 0.1% | $101.71 | +86.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,936 | $288 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 559 | $263 | 0.1% | $369.62 | +24.9% | COM | 244199105 |
| SR | SPIRE INC | 3,046 | $238 | 0.1% | $67.29 | — | COM | 84857L101 |
| PM | PHILIP MORRIS INTL INC | 1,483 | $235 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $226 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |