$395Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.20 | 96,923 | 16,620,400 | REDUCED | -0.16 | |
AAXJ | ISHARES TR | 0.09 | 6,000 | 351,540 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.07 | 1,533 | 279,147 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.98 | 47,227 | 11,794,400 | ADDED | 0.67 | |
AMGN | AMGEN INC | 2.65 | 36,838 | 10,473,700 | ADDED | 0.67 | |
AMZN | AMAZON COM INC | 4.63 | 101,468 | 18,302,800 | REDUCED | -1.22 | |
APD | AIR PRODS & CHEMS INC | 2.14 | 34,919 | 8,459,730 | ADDED | 2.18 | |
APH | AMPHENOL CORP NEW | 3.50 | 119,973 | 13,838,900 | REDUCED | -0.53 | |
BDX | BECTON DICKINSON & CO | 2.01 | 32,170 | 7,960,470 | ADDED | 2.59 | |
CLX | CLOROX CO DEL | 0.17 | 4,381 | 670,775 | REDUCED | -21.08 | |
COST | COSTCO WHSL CORP NEW | 3.53 | 19,068 | 13,970,100 | REDUCED | -0.94 | |
CTAS | CINTAS CORP | 4.50 | 25,906 | 17,798,200 | REDUCED | -0.88 | |
CVX | CHEVRON CORP NEW | 0.13 | 3,238 | 510,762 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.06 | 559 | 229,792 | REDUCED | -13.06 | |
DHR | DANAHER CORPORATION | 2.47 | 39,073 | 9,757,310 | ADDED | 1.19 | |
DIS | DISNEY WALT CO | 0.05 | 1,740 | 212,849 | NEW | ||
DOV | DOVER CORP | 2.75 | 61,428 | 10,884,400 | ADDED | 1.3 | |
ETN | EATON CORP PLC | 0.10 | 1,319 | 412,425 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 2.03 | 481,719 | 8,015,800 | ADDED | 1.95 | |
GOOG | ALPHABET INC | 0.22 | 5,777 | 879,606 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.16 | 4,290 | 647,490 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.13 | 1,339 | 513,690 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 2.05 | 107,357 | 8,107,600 | ADDED | 1.89 | |
INTU | INTUIT | 3.83 | 23,278 | 15,130,700 | REDUCED | -0.47 | |
JNJ | JOHNSON & JOHNSON | 2.10 | 52,475 | 8,301,070 | ADDED | 1.96 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 1,845 | 369,554 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 3.36 | 27,158 | 13,273,700 | REDUCED | -0.14 | |
MKC | MCCORMICK & CO INC | 2.50 | 128,713 | 9,886,450 | ADDED | 1.18 | |
MSFT | MICROSOFT CORP | 0.05 | 488 | 205,311 | NEW | ||
MTN | VAIL RESORTS INC | 1.74 | 30,836 | 6,871,190 | ADDED | 2.31 | |
NEE | NEXTERA ENERGY INC | 1.99 | 123,044 | 7,863,760 | ADDED | 2.3 | |
PG | PROCTER AND GAMBLE CO | 2.84 | 69,241 | 11,234,300 | ADDED | 0.67 | |
PKG | PACKAGING CORP AMER | 2.56 | 53,296 | 10,114,500 | ADDED | 0.95 | |
POOL | POOL CORP | 2.32 | 22,689 | 9,155,010 | ADDED | 1.98 | |
ROL | ROLLINS INC | 3.16 | 269,917 | 12,489,100 | ADDED | 0.37 | |
RPM | RPM INTL INC | 2.90 | 96,381 | 11,464,500 | ADDED | 1.08 | |
RTX | RTX CORPORATION | 0.16 | 6,560 | 639,780 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 3.19 | 174,380 | 12,614,600 | REDUCED | -0.35 | |
STE | STERIS PLC | 2.24 | 39,476 | 8,874,990 | ADDED | 1.65 | |
SXI | STANDEX INTL CORP | 0.10 | 2,286 | 416,555 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 3.70 | 144,135 | 14,618,200 | REDUCED | -0.57 | |
TR | TOOTSIE ROLL INDS INC | 2.13 | 262,527 | 8,408,740 | ADDED | 2.15 | |
TSCO | TRACTOR SUPPLY CO | 3.40 | 51,384 | 13,448,200 | ADDED | 0.75 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,030 | 509,541 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 2.76 | 44,440 | 10,929,100 | ADDED | 0.95 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,400 | 208,082 | REDUCED | -12.5 | |
V | VISA INC | 3.23 | 45,791 | 12,779,400 | ADDED | 0.28 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 4,993 | 209,506 | REDUCED | -48.52 | |
WEC | WEC ENERGY GROUP INC | 2.01 | 96,771 | 7,946,840 | ADDED | 2.62 | |
WM | WASTE MGMT INC DEL | 3.11 | 57,710 | 12,300,900 | ADDED | 0.22 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,460 | 512,291 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.11 | 3,636 | 422,649 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.65 | 24,959 | 10,495,800 | REDUCED | -0.23 | ||
BERKSHIRE HATHAWAY INC DEL | 0.48 | 300 | 1,903,320 | ADDED | 9,900 | ||
VERALTO CORP | 0.27 | 12,033 | 1,066,850 | REDUCED | -2.00 |