 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 38.05% | 36.54% | $192.9M | 500 | $173.9M | 500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.45% | 3.51% | $12.4M | 101,626 | $16.7M | 125,896 | -24,270-19.28% | Reduce |
 CINTAS CORP COMCTAS |
| 2.25% | 2.44% | $11.4M | 33,382 | $11.6M | 32,798 | +584+1.78% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 2.23% | 1.86% | $11.3M | 63,882 | $8.8M | 62,905 | +977+1.55% | Add |
 TOOTSIE ROLL INDS INCTR |
| 2.2% | 1.43% | $11.2M | 337,024 | $6.8M | 228,383 | +108,641+47.57% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.95% | 2.08% | $9.9M | 130,382 | $9.9M | 128,272 | +2,110+1.64% | Add |
 AMAZON COM INCAMZN |
| 1.9% | 2.08% | $9.6M | 3,109 | $9.9M | 3,033 | +76+2.51% | Add |
 INTUITINTU |
| 1.89% | 1.97% | $9.6M | 24,991 | $9.4M | 24,663 | +328+1.33% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.87% | 1.58% | $9.5M | 145,529 | $7.5M | 141,345 | +4,184+2.96% | Add |
 UNION PAC CORPUNP |
| 1.86% | 1.84% | $9.4M | 42,810 | $8.8M | 42,050 | +760+1.81% | Add |
 VISA INCV |
| 1.85% | 1.98% | $9.4M | 44,176 | $9.4M | 43,028 | +1,148+2.67% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.84% | 1.87% | $9.3M | 33,163 | $8.9M | 32,514 | +649+2.00% | Add |
| RROLLINS INC COMROL |
| 1.83% | 2.15% | $9.3M | 269,978 | $10.2M | 261,412 | +8,566+3.28% | Add |
 PROCTER & GAMBLE COPG |
| 1.8% | 1.92% | $9.1M | 67,216 | $9.1M | 65,666 | +1,550+2.36% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.78% | 1.73% | $9.0M | 47,984 | $8.2M | 46,793 | +1,191+2.55% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.78% | 1.97% | $9.0M | 25,527 | $9.4M | 24,902 | +625+2.51% | Add |
 AMPHENOL CORPAPH |
| 1.74% | 1.79% | $8.8M | 133,441 | $8.5M | 65,302 | +68,139+104.34% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.72% | 1.9% | $8.7M | 97,610 | $9.0M | 94,603 | +3,007+3.18% | Add |
 DOVER CORPDOV |
| 1.7% | 1.62% | $8.6M | 62,977 | $7.7M | 61,198 | +1,779+2.91% | Add |
| BBARRICK MNG CORPGOLD |
| 1.68% | 1.2% | $8.5M | 430,851 | $5.7M | 250,080 | +180,771+72.29% | Add |
 DANAHER CORP DEL COMDHR |
| 1.68% | 2.2% | $8.5M | 37,738 | $10.5M | 47,243 | -9,505-20.12% | Reduce |
 TJX COS INC NEWTJX |
| 1.65% | 1.78% | $8.4M | 126,749 | $8.5M | 124,223 | +2,526+2.03% | Add |
 LENNOX INTL INCLII |
| 1.65% | 1.5% | $8.4M | 26,906 | $7.1M | 26,083 | +823+3.16% | Add |
 CLOROX CO DELCLX |
| 1.65% | 1.78% | $8.4M | 43,361 | $8.5M | 41,923 | +1,438+3.43% | Add |
 AMGEN INC COMAMGN |
| 1.63% | 1.55% | $8.2M | 33,152 | $7.4M | 32,110 | +1,042+3.25% | Add |
 RPM INTL INCRPM |
| 1.62% | 1.65% | $8.2M | 89,332 | $7.8M | 86,278 | +3,054+3.54% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 1.55% | 1.55% | $7.9M | 84,152 | $7.4M | 80,279 | +3,873+4.82% | Add |
 VAIL RESORTS INCMTN |
| 1.55% | 1.52% | $7.8M | 26,908 | $7.2M | 25,945 | +963+3.71% | Add |
 POOL CORPPOOL |
| 1.49% | 1.65% | $7.6M | 21,942 | $7.9M | 21,083 | +859+4.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 1.4% | $7.3M | 44,273 | $6.6M | 42,209 | +2,064+4.89% | Add |
 WASTE MGMT INC DELWM |
| 1.41% | 1.3% | $7.1M | 55,331 | $6.2M | 52,268 | +3,063+5.86% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.29% | 1.33% | $6.6M | 26,938 | $6.3M | 25,271 | +1,667+6.60% | Add |
 SCHEIN HENRY INCHSIC |
| 1.25% | 1.18% | $6.3M | 91,581 | $5.6M | 84,046 | +7,535+8.97% | Add |
 PACKAGING CORP AMERPKG |
| 1.22% | 1.21% | $6.2M | 46,119 | $5.8M | 41,782 | +4,337+10.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.06% | $5.9M | 23,036 | $5.1M | 21,855 | +1,181+5.40% | Add |
 CHEVRON CORPORATIONCVX |
| 1.06% | 0.82% | $5.4M | 51,149 | $3.9M | 46,293 | +4,856+10.49% | Add |
 FORTIVE CORP COMFTV |
| 0.98% | 0.85% | $5.0M | 70,085 | $4.1M | 57,239 | +12,846+22.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.13% | $722,000 | 349 | $611,000 | 349 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.12% | $689,000 | 334 | $585,000 | 334 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.13% | 0.13% | $640,000 | 3,469 | $614,000 | 3,388 | +81+2.39% | Add |
 HOME DEPOT INCHD |
| 0.08% | 0.07% | $386,000 | 1,263 | $328,000 | 1,236 | +27+2.18% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.07% | 0.12% | $366,000 | 2,152 | $559,000 | 3,318 | -1,166-35.14% | Reduce |
 RTX CORPORATIONRTX |
| 0.07% | 0.07% | $354,000 | 4,578 | $327,000 | 4,578 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.07% | 0.07% | $352,000 | 945 | $314,000 | 895 | +50+5.59% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.07% | 0.07% | $351,000 | 2,645 | $325,000 | 2,500 | +145+5.80% | Add |
 DEERE & CODE |
| 0.07% | 0.05% | $336,000 | 897 | $243,000 | 903 | -6-0.66% | Reduce |
 3M CO COMMMM |
| 0.07% | 0.06% | $334,000 | 1,735 | $303,000 | 1,735 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.07% | 0.07% | $330,000 | 1,000 | $327,000 | 1,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.06% | $327,000 | 2,148 | $273,000 | 2,148 | 00.00% | Unchanged |
 VANDA PHARMACEUTICALS INCVNDA |
| 0.06% | 0.06% | $300,000 | 20,000 | $263,000 | 20,000 | 00.00% | Unchanged |
