CIK: 0001877822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $436,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 227,768 | $28,186 | 6.5% | $47.07 | +132.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 96,332 | $21,152 | 4.8% | $116.10 | +95.0% | COM | 023135106 |
| AAPL | APPLE INC | 81,712 | $20,806 | 4.8% | $126.73 | +78.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 98,976 | $20,316 | 4.7% | $164.48 | +29.4% | COM | 172908105 |
| TJX | TJX COS INC NEW | 139,768 | $20,202 | 4.6% | $62.75 | +110.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 18,735 | $17,342 | 4.0% | $360.20 | +165.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 174,715 | $16,680 | 3.8% | $67.17 | +40.7% | COM | 808513105 |
| ROL | ROLLINS INC | 273,995 | $16,094 | 3.7% | $32.96 | +71.8% | COM | 775711104 |
| INTU | INTUIT | 23,351 | $15,947 | 3.7% | $422.89 | +70.1% | COM | 461202103 |
| V | VISA INC | 45,920 | $15,676 | 3.6% | $221.02 | +56.2% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 261,406 | $14,866 | 3.4% | $51.16 | +14.4% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,986 | $14,084 | 3.2% | $177.49 | +67.8% | COM | 053015103 |
| LII | LENNOX INTL INC | 26,374 | $13,961 | 3.2% | $312.22 | +86.1% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 57,647 | $12,730 | 2.9% | $129.71 | +72.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,037 | $12,587 | 2.9% | $283.17 | +71.0% | CL B NEW | 084670702 |
| VLTO | VERALTO CORP | 117,265 | $12,502 | 2.9% | $102.13 | +3.1% | COM SHS | 92338C103 |
| TR | TOOTSIE ROLL INDS INC | 294,188 | $12,332 | 2.8% | $29.24 | +33.2% | COM | 890516107 |
| PKG | PACKAGING CORP AMER | 54,905 | $11,965 | 2.7% | $126.60 | +61.1% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 102,656 | $11,763 | 2.7% | $80.73 | +32.7% | COM | 92939U106 |
| RPM | RPM INTL INC | 99,442 | $11,722 | 2.7% | $93.18 | +28.8% | COM | 749685103 |
| UNP | UNION PAC CORP | 46,924 | $11,091 | 2.5% | $201.73 | +10.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 71,817 | $11,035 | 2.5% | $122.37 | +26.6% | COM | 742718109 |
| AMGN | AMGEN INC | 38,450 | $10,851 | 2.5% | $212.01 | +35.2% | COM | 031162100 |
| DOV | DOVER CORP | 63,570 | $10,605 | 2.4% | $140.78 | +26.9% | COM | 260003108 |
| STE | STERIS PLC | 41,231 | $10,202 | 2.3% | $224.02 | +6.6% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 36,884 | $10,059 | 2.3% | $259.58 | +10.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 132,602 | $10,010 | 2.3% | $66.76 | +8.2% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 134,909 | $9,027 | 2.1% | $78.47 | -12.0% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 42,504 | $8,427 | 1.9% | $218.35 | -9.2% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC | 116,316 | $7,720 | 1.8% | $75.15 | -7.9% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 34,285 | $6,417 | 1.5% | $222.24 | -17.2% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.5% | $691523.25 | +5.1% | CL A | 084670108 |
| RTX | RTX CORPORATION | 4,741 | $793 | 0.2% | $77.55 | +98.9% | COM | 75513E101 |
| B | BARRICK MNG CORP | 20,429 | $669 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 1,890 | $596 | 0.1% | $119.70 | +147.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,338 | $542 | 0.1% | $293.85 | +32.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $534 | 0.1% | $145.63 | +16.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,283 | $480 | 0.1% | $157.50 | +130.6% | SHS | G29183103 |
| SXI | STANDEX INTL CORP | 2,181 | $462 | 0.1% | $98.12 | +92.5% | COM | 854231107 |
| CVX | CHEVRON CORP NEW | 2,604 | $404 | 0.1% | $104.96 | +45.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $376 | 0.1% | $402.24 | -25.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,293 | $371 | 0.1% | $50.04 | +119.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,433 | $332 | 0.1% | $101.71 | +98.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,936 | $322 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 2,217 | $273 | 0.1% | $151.77 | -19.5% | COM | 189054109 |
| AVGO | BROADCOM INC | 777 | $256 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 559 | $256 | 0.1% | $369.62 | +32.5% | COM | 244199105 |
| SR | SPIRE INC | 3,046 | $248 | 0.1% | $67.29 | — | COM | 84857L101 |
| PM | PHILIP MORRIS INTL INC | 1,483 | $241 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783 | $221 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $219 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |