CIK: 0001877822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $413,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 231,448 | $22,855 | 5.5% | $47.07 | +72.9% | CL A | 032095101 |
| CTAS | CINTAS CORP | 99,442 | $22,163 | 5.4% | $164.48 | +30.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 97,042 | $21,290 | 5.1% | $116.10 | +70.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,817 | $18,628 | 4.5% | $360.20 | +175.0% | COM | 22160K105 |
| INTU | INTUIT | 23,427 | $18,452 | 4.5% | $422.89 | +59.5% | COM | 461202103 |
| AAPL | APPLE INC | 89,574 | $18,378 | 4.4% | $126.73 | +58.9% | COM | 037833100 |
| TJX | TJX COS INC NEW | 140,627 | $17,366 | 4.2% | $62.75 | +100.6% | COM | 872540109 |
| V | VISA INC | 45,852 | $16,280 | 3.9% | $221.02 | +57.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 175,149 | $15,981 | 3.9% | $67.17 | +23.8% | COM | 808513105 |
| ROL | ROLLINS INC | 273,794 | $15,447 | 3.7% | $32.96 | +69.0% | COM | 775711104 |
| LII | LENNOX INTL INC | 26,452 | $15,163 | 3.7% | $312.22 | +77.7% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,931 | $14,782 | 3.6% | $177.49 | +70.4% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 261,313 | $13,789 | 3.3% | $51.16 | -1.1% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 57,571 | $13,173 | 3.2% | $129.71 | +77.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,150 | $12,217 | 3.0% | $283.17 | +79.3% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 63,221 | $11,584 | 2.8% | $140.78 | +22.7% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 71,138 | $11,334 | 2.7% | $122.37 | +31.4% | COM | 742718109 |
| RPM | RPM INTL INC | 99,024 | $10,877 | 2.6% | $93.18 | +18.0% | COM | 749685103 |
| UNP | UNION PAC CORP | 46,435 | $10,684 | 2.6% | $201.50 | +8.4% | COM | 907818108 |
| AMGN | AMGEN INC | 38,112 | $10,641 | 2.6% | $212.01 | +31.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 101,857 | $10,613 | 2.6% | $80.73 | +29.1% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 36,511 | $10,298 | 2.5% | $259.31 | +3.4% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 54,641 | $10,297 | 2.5% | $126.60 | +46.7% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 133,928 | $10,154 | 2.5% | $78.47 | -6.4% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 41,121 | $9,878 | 2.4% | $224.02 | +3.5% | SHS USD | G8473T100 |
| TR | TOOTSIE ROLL INDS INC | 292,969 | $9,800 | 2.4% | $29.24 | +12.9% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 130,871 | $9,085 | 2.2% | $66.69 | +2.1% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 115,884 | $8,465 | 2.0% | $75.15 | -8.4% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 41,731 | $8,244 | 2.0% | $218.72 | -11.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 34,359 | $5,918 | 1.4% | $222.24 | -18.8% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.5% | $691523.25 | +10.2% | CL A | 084670108 |
| VLTO | VERALTO CORP | 11,649 | $1,176 | 0.3% | $73.75 | +30.4% | COM SHS | 92338C103 |
| RTX | RTX CORPORATION | 4,941 | $721 | 0.2% | $77.55 | +69.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,890 | $548 | 0.1% | $119.70 | +111.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,338 | $491 | 0.1% | $293.85 | +21.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,283 | $458 | 0.1% | $157.50 | +94.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $451 | 0.1% | $145.63 | +3.6% | COM | 478160104 |
| B | BARRICK MNG CORP | 20,429 | $425 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CVX | CHEVRON CORP NEW | 2,604 | $373 | 0.1% | $104.96 | +30.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,293 | $355 | 0.1% | $50.04 | +108.9% | COM | 30231G102 |
| SXI | STANDEX INTL CORP | 2,181 | $341 | 0.1% | $98.12 | +52.8% | COM | 854231107 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $340 | 0.1% | $402.24 | -6.8% | COM | 91324P102 |
| IJH | ISHARES TR | 4,936 | $306 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 559 | $284 | 0.1% | $369.62 | +31.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,483 | $270 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,217 | $266 | 0.1% | $151.77 | -14.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,433 | $266 | 0.1% | $101.71 | +79.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783 | $231 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SR | SPIRE INC | 3,046 | $222 | 0.1% | $67.29 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $216 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 860 | $200 | 0.0% | $199.66 | 0.0% | COM | 438516106 |