 AMPHENOL CORPAPH |
| 5.51% | 4.08% | $22.6M | 127,977 | $16.6M | 131,692 | -3,715-2.82% | Reduce |
 APPLE INCAAPL |
| 5.45% | 4.98% | $22.3M | 77,226 | $20.3M | 79,909 | -2,683-3.36% | Reduce |
 AMAZON COM INCAMZN |
| 5.37% | 4.81% | $22.0M | 92,387 | $19.6M | 94,022 | -1,635-1.74% | Reduce |
 TJX COS INC NEWTJX |
| 4.79% | 5.3% | $19.6M | 129,485 | $21.6M | 135,232 | -5,747-4.25% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.08% | 4.48% | $16.7M | 17,850 | $18.2M | 18,307 | -457-2.50% | Reduce |
 CINTAS CORP COMCTAS |
| 4% | 4.04% | $16.4M | 96,378 | $16.5M | 97,410 | -1,032-1.06% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.78% | 3.93% | $15.5M | 167,634 | $16.0M | 170,266 | -2,632-1.55% | Reduce |
 VISA INCV |
| 3.74% | 3.36% | $15.3M | 44,666 | $13.7M | 45,287 | -621-1.37% | Reduce |
 LENNOX INTL INCLII |
| 3.61% | 2.97% | $14.8M | 25,825 | $12.1M | 26,040 | -215-0.83% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.5% | 3.55% | $14.3M | 97,734 | $14.5M | 100,177 | -2,443-2.44% | Reduce |
 DOVER CORPDOV |
| 3.38% | 3.22% | $13.9M | 61,777 | $13.1M | 62,921 | -1,144-1.82% | Reduce |
 AMGEN INC COMAMGN |
| 3.32% | 3.28% | $13.6M | 37,596 | $13.4M | 38,020 | -424-1.12% | Reduce |
 PACKAGING CORP AMERPKG |
| 3.1% | 2.81% | $12.7M | 53,284 | $11.4M | 53,941 | -657-1.22% | Reduce |
 UNION PAC CORPUNP |
| 3.08% | 2.79% | $12.6M | 46,325 | $11.4M | 46,804 | -479-1.02% | Reduce |
 WASTE MGMT INC DELWM |
| 3.04% | 3.21% | $12.5M | 55,935 | $13.1M | 56,945 | -1,010-1.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.95% | 2.88% | $12.1M | 24,144 | $11.7M | 24,498 | -354-1.45% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.9% | 3.14% | $11.9M | 93,901 | $12.8M | 97,721 | -3,820-3.91% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 2.87% | 2.89% | $11.7M | 100,542 | $11.8M | 101,596 | -1,054-1.04% | Reduce |
 TOOTSIE ROLL INDS INCTR |
| 2.85% | 3.04% | $11.7M | 295,263 | $12.4M | 289,709 | +5,554+1.92% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.79% | 3% | $11.4M | 130,427 | $12.2M | 131,580 | -1,153-0.88% | Reduce |
| RROLLINS INC COMROL |
| 2.72% | 3.52% | $11.1M | 266,580 | $14.3M | 268,608 | -2,028-0.76% | Reduce |
 RPM INTL INCRPM |
| 2.66% | 2.4% | $10.9M | 98,108 | $9.8M | 98,438 | -330-0.34% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.6% | 2.6% | $10.7M | 36,334 | $10.6M | 36,490 | -156-0.43% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.6% | 2.38% | $10.6M | 47,551 | $9.7M | 47,721 | -170-0.36% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 2.31% | 2.4% | $9.5M | 106,782 | $9.8M | 110,351 | -3,569-3.23% | Reduce |
 SCHEIN HENRY INCHSIC |
| 2.31% | 2.08% | $9.5M | 113,206 | $8.5M | 115,128 | -1,922-1.67% | Reduce |
 STERIS PLCSTE |
| 2.01% | 2.19% | $8.2M | 39,135 | $8.9M | 40,416 | -1,281-3.17% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 2.01% | 2.89% | $8.2M | 260,532 | $11.8M | 259,514 | +1,018+0.39% | Add |
 DANAHER CORP DEL COMDHR |
| 1.96% | 1.96% | $8.0M | 42,205 | $8.0M | 42,149 | +56+0.13% | Add |
 INTUITINTU |
| 1.93% | 3.32% | $7.9M | 30,289 | $13.5M | 31,277 | -988-3.16% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.53% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.21% | 0.22% | $879,257 | 4,634 | $895,249 | 4,641 | -7-0.15% | Reduce |
 STANDEX INTL CORPSXI |
| 0.19% | 0.14% | $765,771 | 2,141 | $553,301 | 2,171 | -30-1.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.17% | $731,942 | 2,882 | $704,476 | 2,882 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.17% | 0.19% | $706,281 | 19,229 | $784,351 | 19,229 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.14% | $617,344 | 1,886 | $554,786 | 1,886 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.12% | 0.11% | $506,669 | 1,189 | $458,891 | 1,283 | -94-7.33% | Reduce |
 HOME DEPOT INCHD |
| 0.12% | 0.11% | $471,932 | 1,338 | $440,097 | 1,338 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.14% | $444,477 | 3,251 | $551,565 | 3,251 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.13% | $414,732 | 2,502 | $517,664 | 2,502 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.1% | 0.07% | $409,437 | 985 | $294,943 | 1,090 | -105-9.63% | Reduce |
| IISHARES COREIJH |
| 0.1% | 0.09% | $397,888 | 5,160 | $348,455 | 5,160 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.09% | 0.08% | $355,550 | 1,413 | $311,648 | 1,433 | -20-1.40% | Reduce |
 DEERE & CODE |
| 0.08% | 0.07% | $335,852 | 529 | $298,244 | 529 | 00.00% | Unchanged |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.07% | 0.07% | $288,150 | 5,715 | $288,265 | 5,715 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.07% | 0.06% | $267,385 | 1,478 | $244,373 | 1,478 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.06% | 0.05% | $241,454 | 639 | $210,047 | 679 | -40-5.89% | Reduce |
 SPIRE INCSR |
| 0.06% | 0.07% | $237,237 | 3,038 | $275,061 | 3,038 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.05% | — | $224,031 | 300 | $0 | 0 | +300 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.05% | — | $220,187 | 783 | $0 | 0 | +783 | New Buy |
