CIK: 0001384943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $553,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 103,226 | $37,657 | 6.8% | $19.99 | +275.6% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 106,861 | $31,599 | 5.7% | $72.34 | +277.8% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 416,652 | $21,066 | 3.8% | $34.71 | +34.4% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 205,672 | $20,166 | 3.6% | $43.84 | +95.0% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 94,668 | $18,834 | 3.4% | $78.30 | +132.7% | Common Stock | 278865100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 98,868 | $17,738 | 3.2% | $34.68 | +111.9% | Common Stock | 579780206 |
| CHD | CHURCH & DWIGHT COMPANY INC | 217,279 | $16,796 | 3.0% | $36.16 | +88.3% | Common Stock | 171340102 |
| AMT | AMERICAN TOWER CORP REIT | 62,388 | $16,130 | 2.9% | $94.82 | +122.1% | Real Estate Investment Trusts | 03027X100 |
| SYK | STRYKER CORPORATION | 83,063 | $14,967 | 2.7% | $90.96 | +90.9% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,495 | $14,883 | 2.7% | $45.88 | +45.9% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 48,369 | $14,327 | 2.6% | $59.21 | +347.4% | Common Stock | 461202103 |
| MSFT | MICROSOFT CORPORATION | 68,881 | $14,018 | 2.5% | $60.29 | +187.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 5,007 | $13,814 | 2.5% | $49.45 | +144.3% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 53,692 | $12,895 | 2.3% | $19.06 | +172.7% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 72,217 | $12,770 | 2.3% | $67.43 | +107.7% | Common Stock | 235851102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,580 | $12,672 | 2.3% | $102.98 | +166.0% | Common Stock | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 96,387 | $12,163 | 2.2% | $55.25 | +90.6% | Common Stock | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING | 74,806 | $11,138 | 2.0% | $61.08 | +107.9% | Common Stock | 053015103 |
| BF/B | BROWN FORMAN INC B | 167,978 | $10,694 | 1.9% | $34.17 | +68.4% | Common Stock | 115637209 |
| SBUX | STARBUCKS CORP | 144,763 | $10,653 | 1.9% | $41.36 | +60.4% | Common Stock | 855244109 |
| FISV | FISERV INC WISC PV ICT | 108,458 | $10,587 | 1.9% | $55.32 | +82.0% | Common Stock | 337738108 |
| DIS | WALT DISNEY CO | 93,347 | $10,409 | 1.9% | $95.98 | +12.4% | Common Stock | 254687106 |
| IDXX | IDEXX LABORATORIES INC | 28,146 | $9,292 | 1.7% | $67.68 | +327.8% | Common Stock | 45168D104 |
| HD | HOME DEPOT INC | 34,422 | $8,623 | 1.6% | $139.03 | +43.7% | Common Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP | 55,701 | $8,326 | 1.5% | $146.01 | -14.9% | Common Stock | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 184,378 | $8,245 | 1.5% | $54.13 | -35.7% | Common Stock | 30231G102 |
| BDX | BECTON DICKINSON AND COMPANY | 32,672 | $7,817 | 1.4% | $202.73 | +8.7% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 41,542 | $7,663 | 1.4% | $81.88 | +96.6% | Common Stock | 580135101 |
| EL | ESTEE LAUDER COS INC | 37,843 | $7,140 | 1.3% | $96.56 | +71.5% | Common Stock | 518439104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 38,745 | $7,130 | 1.3% | $61.45 | +164.8% | Common Stock | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 91,741 | $6,340 | 1.1% | $62.04 | +14.6% | Common Stock | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,550 | $5,701 | 1.0% | $65.85 | +165.2% | Foreign Stock | G1151C101 |
| ABT | ABBOTT LABORATORIES | 60,457 | $5,528 | 1.0% | $41.67 | +96.6% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 38,341 | $5,392 | 1.0% | $84.13 | +47.7% | Common Stock | 478160104 |
| BCPC | BALCHEM CORPORATION | 52,385 | $4,969 | 0.9% | $50.73 | +78.6% | Common Stock | 057665200 |
| WSO | WATSCO INC | 25,318 | $4,499 | 0.8% | $151.26 | +9.4% | Common Stock | 942622200 |
| SHW | SHERWIN WILLIAMS COMPANY | 7,777 | $4,494 | 0.8% | $144.44 | +18.8% | Common Stock | 824348106 |
| KO | COCA COLA COMPANY | 97,052 | $4,337 | 0.8% | $28.07 | +37.9% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 32,587 | $4,310 | 0.8% | $68.29 | +62.2% | Common Stock | 713448108 |
| WEX | WEX INC | 24,673 | $4,071 | 0.7% | $167.79 | -18.2% | Common Stock | 96208T104 |
| PG | PROCTER & GAMBLE COMPANY | 33,660 | $4,025 | 0.7% | $62.48 | +62.5% | Common Stock | 742718109 |
| CL | COLGATE PALMOLIVE COMPANY | 52,030 | $3,811 | 0.7% | $45.80 | +36.2% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 25,046 | $3,622 | 0.7% | $122.51 | -3.8% | Common Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 61,300 | $3,380 | 0.6% | $32.70 | +24.6% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO | 18,934 | $3,109 | 0.6% | $43.10 | +233.9% | Common Stock | 532457108 |
| HEI | HEICO CORP | 28,379 | $2,828 | 0.5% | $58.79 | +57.0% | Common Stock | 422806109 |
| V | VISA INC CL A | 14,543 | $2,809 | 0.5% | $133.36 | +31.6% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 30,953 | $2,762 | 0.5% | $80.80 | -13.6% | Common Stock | 166764100 |
| T | AT&T INC | 75,720 | $2,289 | 0.4% | $12.69 | +22.1% | Common Stock | 00206R102 |
| SYY | SYSCO CORPORATION | 40,922 | $2,237 | 0.4% | $29.85 | +51.4% | Common Stock | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,327 | $2,177 | 0.4% | $54.61 | 0.0% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,772 | $2,149 | 0.4% | $99.46 | +80.2% | Common Stock | 46120E602 |
| PAYX | PAYCHEX INC | 24,193 | $1,833 | 0.3% | $40.07 | +47.1% | Common Stock | 704326107 |
| INTC | INTEL CORPORATION | 30,496 | $1,825 | 0.3% | $28.92 | +83.9% | Common Stock | 458140100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 47,359 | $1,641 | 0.3% | $37.89 | — | Fixed Rate Capital Securities | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 9,536 | $1,613 | 0.3% | $76.32 | +85.3% | Common Stock | 907818108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,035 | $1,580 | 0.3% | $123.47 | +15.7% | Common Stock | 452308109 |
| ZTS | ZOETIS INC | 11,284 | $1,547 | 0.3% | $85.13 | +46.2% | Common Stock | 98978V103 |
| ULTA | ULTA BEAUTY INC | 6,750 | $1,373 | 0.2% | $184.96 | +16.3% | Common Stock | 90384S303 |
| HSY | HERSHEY COMPANY | 10,581 | $1,371 | 0.2% | $76.93 | +53.0% | Common Stock | 427866108 |
| TRMB | TRIMBLE INCORPORATED | 30,960 | $1,337 | 0.2% | $29.26 | +28.1% | Common Stock | 896239100 |
| BMY | BRISTOL MYERS SQUIBB | 22,723 | $1,336 | 0.2% | $36.32 | +31.9% | Common Stock | 110122108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,221 | $1,277 | 0.2% | $55.37 | -1.0% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 4,055 | $1,230 | 0.2% | $231.69 | +20.5% | Common Stock | 22160K105 |
| CSX | CSX CORP | 17,100 | $1,193 | 0.2% | $21.32 | -3.8% | Common Stock | 126408103 |
| JPM | J P MORGAN CHASE & COMPANY | 12,093 | $1,137 | 0.2% | $90.03 | -9.2% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 769 | $1,087 | 0.2% | $57.12 | +17.3% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,815 | $1,038 | 0.2% | $158.60 | +15.1% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS INC | 21,678 | $1,011 | 0.2% | $19.97 | +85.2% | Common Stock | 17275R102 |
| MMM | 3M COMPANY | 6,139 | $958 | 0.2% | $97.37 | +5.2% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 9,692 | $951 | 0.2% | $44.41 | +58.8% | Common Stock | 00287Y109 |
| ROST | ROSS STORES INC | 11,117 | $948 | 0.2% | $42.69 | +100.7% | Common Stock | 778296103 |
| MO | ALTRIA GROUP INC | 23,270 | $913 | 0.2% | $24.51 | +1.8% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,596 | $900 | 0.2% | $33.84 | +31.6% | Common Stock | 609207105 |
| ADBE | ADOBE SYSTEMS INC | 1,951 | $849 | 0.2% | $329.78 | +12.4% | Common Stock | 00724F101 |
| CTAS | CINTAS CORPORATION | 3,063 | $816 | 0.1% | $61.29 | -10.8% | Common Stock | 172908105 |
| PRAA | PRA GROUP INC | 19,221 | $743 | 0.1% | $54.37 | -41.7% | Common Stock | 69354N106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 8,584 | $692 | 0.1% | $79.42 | -14.8% | Common Stock | 198516106 |
| PYPL | PAYPAL HOLDINGS INC | 3,918 | $683 | 0.1% | $112.30 | +22.8% | Common Stock | 70450Y103 |
| DG | DOLLAR GENERAL CORPORATION | 3,355 | $639 | 0.1% | $119.29 | +40.1% | Common Stock | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $638 | 0.1% | $159.83 | +102.5% | Common Stock | 539830109 |
| PFE | PFIZER INC | 18,562 | $607 | 0.1% | $19.46 | +33.6% | Common Stock | 717081103 |
| ILMN | ILLUMINA INC | 1,563 | $578 | 0.1% | $298.12 | +7.9% | Common Stock | 452327109 |
| VEEV | VEEVA SYSTEMS | 2,380 | $558 | 0.1% | $122.67 | +61.7% | Common Stock | 922475108 |
| MRK | MERCK & CO INC | 7,211 | $557 | 0.1% | $50.47 | +24.6% | Common Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,716 | $539 | 0.1% | $84.68 | — | Common Stock | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $535 | 0.1% | $302764.90 | -9.5% | Common Stock | 084670108 |
| NVO | NOVO NORDISK A/S ADR | 7,800 | $511 | 0.1% | $66.25 | — | Foreign Stock | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 8,537 | $485 | 0.1% | $47.48 | 0.0% | Common Stock | 68902V107 |
| ORCL | ORACLE CORP | 8,494 | $469 | 0.1% | $43.30 | +13.1% | Common Stock | 68389X105 |
| USB | US BANCORP DEL | 12,262 | $452 | 0.1% | $38.79 | -28.2% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 5,541 | $450 | 0.1% | $42.59 | +47.1% | Common Stock | 25746U109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,350 | $442 | 0.1% | $14.94 | +33.9% | Common Stock | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $424 | 0.1% | $117.02 | -13.6% | Common Stock | 854502101 |
| WMT | WALMART INC | 3,482 | $417 | 0.1% | $29.30 | +29.9% | Common Stock | 931142103 |
| VFC | VF CORP | 6,822 | $416 | 0.1% | $67.19 | -13.3% | Common Stock | 918204108 |
| — | GENERAL ELECTRIC COMPANY | 60,864 | $416 | 0.1% | $16.40 | — | Common Stock | 369604103 |
| VTV | VANGUARD VALUE ETF | 4,139 | $412 | 0.1% | $108.65 | — | ETF Equity | 922908744 |
| RHHBY | ROCHE HOLDINGS | 9,329 | $405 | 0.1% | $48.18 | — | Foreign Stock | 771195104 |
| ROL | ROLLINS INC | 9,425 | $400 | 0.1% | $22.30 | +12.1% | Common Stock | 775711104 |
| SO | THE SOUTHERN COMPANY | 7,257 | $376 | 0.1% | $38.97 | +14.9% | Common Stock | 842587107 |
| FNLC | FIRST BANCORP INC | 16,603 | $361 | 0.1% | $15.31 | 0.0% | Common Stock | 31866P102 |
| ATO | ATMOS ENERGY CORPORATION | 3,440 | $343 | 0.1% | $60.25 | +45.3% | Common Stock | 049560105 |
| CAT | CATERPILLAR INC | 2,432 | $308 | 0.1% | $97.53 | +8.9% | Common Stock | 149123101 |
| CARR | CARRIER GLOBAL CORP | 13,872 | $308 | 0.1% | $17.13 | 0.0% | Common Stock | 14448C104 |
| TGT | TARGET CORP | 2,540 | $305 | 0.1% | $67.73 | +45.0% | Common Stock | 87612E106 |
| NFLX | NETFLIX INC | 645 | $293 | 0.1% | $29.65 | +43.6% | Common Stock | 64110L106 |
| FLO | FLOWERS FOODS INC | 12,886 | $288 | 0.1% | $13.88 | +28.1% | Common Stock | 343498101 |
| AXP | AMERICAN EXPRESS CO | 2,930 | $279 | 0.1% | $103.92 | -17.6% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,277 | $275 | 0.0% | $115.97 | -21.2% | Common Stock | 459200101 |
| ORLY | O'REILLY AUTOMOTIVE | 650 | $274 | 0.0% | $26.14 | 0.0% | Common Stock | 67103H107 |
| — | BLACKROCK INC | 480 | $262 | 0.0% | $494.78 | — | Common Stock | 09247X101 |
| DE | JOHN DEERE & CO | 1,668 | $262 | 0.0% | $104.43 | +28.5% | Common Stock | 244199105 |
| FAST | FASTENAL COMPANY | 6,050 | $259 | 0.0% | $16.59 | 0.0% | Common Stock | 311900104 |
| BA | BOEING COMPANY | 1,390 | $255 | 0.0% | $187.97 | -18.2% | Common Stock | 097023105 |
| TD | TORONTO DOMINION BK ONT | 5,356 | $239 | 0.0% | $51.30 | -17.0% | Foreign Stock | 891160509 |
| IRBTQ | IROBOT CORP | 2,610 | $219 | 0.0% | $65.85 | 0.0% | Common Stock | 462726100 |
| AMGN | AMGEN INC | 896 | $212 | 0.0% | $191.68 | 0.0% | Common Stock | 031162100 |
| QCOM | QUALCOMM | 2,275 | $207 | 0.0% | $70.96 | 0.0% | Common Stock | 747525103 |
| MTD | METTLER TOLEDO INTL INC | 255 | $205 | 0.0% | $743.93 | 0.0% | Common Stock | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $200 | 0.0% | $261.11 | 0.0% | Common Stock | 91324P102 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Other Assets | SU5003739 |