CIK: 0001384943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value ($000): $609,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 390,175 | $45,186 | 7.4% | $83.22 | +27.3% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 105,138 | $35,554 | 5.8% | $72.34 | +336.4% | Common Stock | 57636Q104 |
| NKE | NIKE INC CL B | 201,236 | $25,263 | 4.1% | $43.84 | +127.3% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW | 417,436 | $23,231 | 3.8% | $34.71 | +44.2% | Common Stock | 872540109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 213,997 | $20,054 | 3.3% | $36.16 | +135.7% | Common Stock | 171340102 |
| ECL | ECOLAB INC | 95,287 | $19,042 | 3.1% | $78.30 | +140.7% | Common Stock | 278865100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 97,740 | $18,971 | 3.1% | $34.68 | +152.8% | Common Stock | 579780206 |
| SYK | STRYKER CORPORATION | 86,335 | $17,990 | 3.0% | $94.47 | +94.4% | Common Stock | 863667101 |
| AMZN | AMAZON.COM INC | 4,957 | $15,608 | 2.6% | $49.45 | +218.8% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,498 | $15,386 | 2.5% | $45.88 | +64.8% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 46,871 | $15,289 | 2.5% | $59.21 | +411.2% | Common Stock | 461202103 |
| DHR | DANAHER CORP | 69,969 | $15,066 | 2.5% | $67.43 | +157.6% | Common Stock | 235851102 |
| AMT | AMERICAN TOWER CORP REIT | 62,139 | $15,021 | 2.5% | $94.82 | +128.6% | Real Estate Investment Trusts | 03027X100 |
| NEE | NEXTERA ENERGY INC | 53,546 | $14,862 | 2.4% | $19.06 | +216.2% | Common Stock | 65339F101 |
| MSFT | MICROSOFT CORPORATION | 68,577 | $14,424 | 2.4% | $60.29 | +233.0% | Common Stock | 594918104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 97,022 | $12,807 | 2.1% | $55.25 | +121.0% | Common Stock | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,732 | $12,636 | 2.1% | $102.98 | +218.9% | Common Stock | 303075105 |
| BF/B | BROWN FORMAN INC B | 164,411 | $12,383 | 2.0% | $34.17 | +89.4% | Common Stock | 115637209 |
| SBUX | STARBUCKS CORP | 143,988 | $12,371 | 2.0% | $41.36 | +71.2% | Common Stock | 855244109 |
| FISV | FISERV INC WISC PV ICT | 114,613 | $11,810 | 1.9% | $57.69 | +72.6% | Common Stock | 337738108 |
| DIS | WALT DISNEY CO | 92,691 | $11,501 | 1.9% | $95.98 | +27.2% | Common Stock | 254687106 |
| IDXX | IDEXX LABORATORIES INC | 27,686 | $10,883 | 1.8% | $67.68 | +446.3% | Common Stock | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING | 74,694 | $10,419 | 1.7% | $61.08 | +104.7% | Common Stock | 053015103 |
| HD | HOME DEPOT INC | 33,554 | $9,318 | 1.5% | $139.03 | +70.9% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 41,167 | $9,035 | 1.5% | $81.88 | +121.5% | Common Stock | 580135101 |
| EL | ESTEE LAUDER COS INC | 37,653 | $8,217 | 1.3% | $96.56 | +97.6% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 99,462 | $7,939 | 1.3% | $63.28 | +23.3% | Common Stock | 28176E108 |
| ABT | ABBOTT LABORATORIES | 68,485 | $7,453 | 1.2% | $47.61 | +93.9% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP | 53,187 | $7,363 | 1.2% | $146.01 | -10.3% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON AND COMPANY | 28,733 | $6,685 | 1.1% | $202.73 | +11.2% | Common Stock | 075887109 |
| WSO | WATSCO INC | 26,620 | $6,200 | 1.0% | $154.88 | +45.4% | Common Stock | 942622200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 37,420 | $6,084 | 1.0% | $61.45 | +164.3% | Common Stock | 426281101 |
| SHW | SHERWIN WILLIAMS COMPANY | 8,522 | $5,938 | 1.0% | $150.02 | +38.8% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,035 | $5,884 | 1.0% | $65.85 | +222.3% | Foreign Stock | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 169,018 | $5,802 | 1.0% | $54.13 | -40.3% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,881 | $5,788 | 0.9% | $84.73 | +49.9% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 38,763 | $5,372 | 0.9% | $75.76 | +52.0% | Common Stock | 713448108 |
| KO | COCA COLA COMPANY | 96,161 | $4,748 | 0.8% | $28.07 | +45.3% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 33,780 | $4,695 | 0.8% | $62.48 | +86.2% | Common Stock | 742718109 |
| BCPC | BALCHEM CORPORATION | 45,208 | $4,413 | 0.7% | $50.73 | +87.2% | Common Stock | 057665200 |
| VZ | VERIZON COMMUNICATIONS | 71,275 | $4,240 | 0.7% | $34.08 | +24.9% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 24,419 | $4,019 | 0.7% | $122.51 | +8.8% | Common Stock | 438516106 |
| CL | COLGATE PALMOLIVE COMPANY | 51,405 | $3,966 | 0.7% | $45.80 | +47.0% | Common Stock | 194162103 |
| HEI | HEICO CORP | 34,728 | $3,634 | 0.6% | $66.93 | +54.4% | Common Stock | 422806109 |
| WEX | WEX INC | 25,441 | $3,535 | 0.6% | $167.45 | -6.4% | Common Stock | 96208T104 |
| V | VISA INC CL A | 15,008 | $3,001 | 0.5% | $135.18 | +42.2% | Common Stock | 92826C839 |
| LLY | LILLY, ELI AND CO | 18,534 | $2,743 | 0.4% | $43.10 | +238.2% | Common Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,772 | $2,677 | 0.4% | $99.46 | +125.8% | Common Stock | 46120E602 |
| SYY | SYSCO CORPORATION | 39,572 | $2,462 | 0.4% | $29.85 | +68.9% | Common Stock | 871829107 |
| COST | COSTCO WHOLESALE CORP COM | 6,517 | $2,314 | 0.4% | $260.92 | +18.4% | Common Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,690 | $2,284 | 0.4% | $54.51 | -1.5% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 31,000 | $2,232 | 0.4% | $80.80 | -17.7% | Common Stock | 166764100 |
| T | AT&T INC | 74,037 | $2,111 | 0.3% | $12.69 | +22.6% | Common Stock | 00206R102 |
| ZTS | ZOETIS INC | 12,054 | $1,994 | 0.3% | $89.06 | +64.7% | Common Stock | 98978V103 |
| DG | DOLLAR GENERAL CORPORATION | 9,337 | $1,957 | 0.3% | $159.50 | +14.1% | Common Stock | 256677105 |
| UNP | UNION PACIFIC CORPORATION | 9,486 | $1,867 | 0.3% | $76.32 | +116.0% | Common Stock | 907818108 |
| PAYX | PAYCHEX INC | 23,368 | $1,864 | 0.3% | $40.07 | +61.1% | Common Stock | 704326107 |
| PSK | SPDR WELLS FARGO PRFD STOCK ETF | 40,621 | $1,766 | 0.3% | $43.48 | — | Fixed Rate Capital Securities | 78464A292 |
| INTC | INTEL CORPORATION | 32,884 | $1,703 | 0.3% | $30.20 | +54.1% | Common Stock | 458140100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 45,274 | $1,650 | 0.3% | $37.89 | — | Fixed Rate Capital Securities | 464288687 |
| ITW | ILLINOIS TOOL WORKS, INC. | 8,073 | $1,559 | 0.3% | $123.47 | +35.5% | Common Stock | 452308109 |
| HSY | HERSHEY COMPANY | 10,531 | $1,509 | 0.2% | $76.93 | +62.3% | Common Stock | 427866108 |
| TRMB | TRIMBLE INCORPORATED | 30,910 | $1,506 | 0.2% | $29.26 | +63.3% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,221 | $1,367 | 0.2% | $55.37 | +6.3% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 22,478 | $1,355 | 0.2% | $36.32 | +33.8% | Common Stock | 110122108 |
| CSX | CSX CORP | 17,100 | $1,328 | 0.2% | $21.32 | +7.7% | Common Stock | 126408103 |
| EQIX | EQUINIX INC | 1,675 | $1,273 | 0.2% | $683.55 | 0.0% | Real Estate Investment Trusts | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,789 | $1,232 | 0.2% | $158.60 | +29.0% | Common Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INC | 2,396 | $1,175 | 0.2% | $354.93 | +31.1% | Common Stock | 00724F101 |
| CTAS | CINTAS CORPORATION | 3,505 | $1,166 | 0.2% | $62.76 | +16.2% | Common Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $1,148 | 0.2% | $57.41 | +31.9% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 11,732 | $1,130 | 0.2% | $90.03 | -5.1% | Common Stock | 46625H100 |
| ULTA | ULTA BEAUTY INC | 4,810 | $1,078 | 0.2% | $184.96 | +16.3% | Common Stock | 90384S303 |
| ROST | ROSS STORES INC | 11,135 | $1,039 | 0.2% | $42.69 | +98.8% | Common Stock | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,596 | $1,011 | 0.2% | $33.84 | +43.5% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 25,420 | $1,002 | 0.2% | $22.49 | +64.8% | Common Stock | 17275R102 |
| MMM | 3M COMPANY | 5,864 | $940 | 0.2% | $97.37 | +13.3% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 10,242 | $897 | 0.1% | $46.12 | +65.5% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 22,270 | $861 | 0.1% | $24.51 | +10.9% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 4,233 | $834 | 0.1% | $117.92 | +59.3% | Common Stock | 70450Y103 |
| PRAA | PRA GROUP INC | 19,221 | $768 | 0.1% | $54.37 | -23.5% | Common Stock | 69354N106 |
| PFE | PFIZER INC | 19,391 | $712 | 0.1% | $19.78 | +37.0% | Common Stock | 717081103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 7,824 | $680 | 0.1% | $79.42 | -3.1% | Common Stock | 198516106 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $661 | 0.1% | $159.83 | +105.9% | Common Stock | 539830109 |
| VEEV | VEEVA SYSTEMS | 2,330 | $655 | 0.1% | $122.67 | +114.8% | Common Stock | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $640 | 0.1% | $302764.90 | +1.4% | Common Stock | 084670108 |
| ROL | ROLLINS INC | 9,425 | $511 | 0.1% | $22.30 | +45.0% | Common Stock | 775711104 |
| MRK | MERCK & CO INC | 6,115 | $507 | 0.1% | $50.47 | +30.6% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 8,494 | $507 | 0.1% | $43.30 | +21.8% | Common Stock | 68389X105 |
| WMT | WALMART INC | 3,532 | $494 | 0.1% | $29.47 | +40.2% | Common Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $493 | 0.1% | $117.02 | +12.1% | Common Stock | 854502101 |
| NVO | NOVO NORDISK A/S ADR | 7,079 | $492 | 0.1% | $66.25 | — | Foreign Stock | 670100205 |
| ILMN | ILLUMINA INC | 1,583 | $489 | 0.1% | $298.71 | +15.4% | Common Stock | 452327109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,300 | $473 | 0.1% | $14.94 | +76.4% | Common Stock | 892356106 |
| VTV | VANGUARD VALUE ETF | 4,256 | $445 | 0.1% | $108.53 | — | ETF Equity | 922908744 |
| D | DOMINION ENERGY INC | 5,186 | $409 | 0.1% | $42.59 | +45.7% | Common Stock | 25746U109 |
| TGT | TARGET CORP | 2,540 | $400 | 0.1% | $67.73 | +75.2% | Common Stock | 87612E106 |
| SO | THE SOUTHERN COMPANY | 7,257 | $393 | 0.1% | $38.97 | +11.7% | Common Stock | 842587107 |
| DE | JOHN DEERE & CO | 1,678 | $372 | 0.1% | $104.43 | +72.2% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC COMPANY | 59,649 | $372 | 0.1% | $16.40 | — | Common Stock | 369604103 |
| CAT | CATERPILLAR INC | 2,432 | $362 | 0.1% | $97.53 | +30.0% | Common Stock | 149123101 |
| FNLC | FIRST BANCORP INC | 16,603 | $350 | 0.1% | $15.31 | +2.7% | Common Stock | 31866P102 |
| RHHBY | ROCHE HOLDINGS | 7,875 | $337 | 0.1% | $48.18 | — | Foreign Stock | 771195104 |
| ATO | ATMOS ENERGY CORPORATION | 3,440 | $329 | 0.1% | $60.25 | +44.7% | Common Stock | 049560105 |
| CARR | CARRIER GLOBAL CORP | 10,622 | $324 | 0.1% | $17.13 | +53.9% | Common Stock | 14448C104 |
| NFLX | NETFLIX INC | 645 | $323 | 0.1% | $29.65 | +67.9% | Common Stock | 64110L106 |
| ORLY | O'REILLY AUTOMOTIVE | 695 | $320 | 0.1% | $26.41 | +15.1% | Common Stock | 67103H107 |
| FLO | FLOWERS FOODS INC | 12,886 | $314 | 0.1% | $13.88 | +34.4% | Common Stock | 343498101 |
| VFC | VF CORP | 4,342 | $305 | 0.1% | $67.19 | -3.9% | Common Stock | 918204108 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $284 | 0.0% | $103.92 | -11.6% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,311 | $281 | 0.0% | $115.65 | -18.8% | Common Stock | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 4,337 | $271 | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| — | BLACKROCK INC | 480 | $271 | 0.0% | $494.78 | — | Common Stock | 09247X101 |
| USB | US BANCORP DEL | 7,497 | $269 | 0.0% | $38.79 | -25.4% | Common Stock | 902973304 |
| FAST | FASTENAL COMPANY | 5,900 | $266 | 0.0% | $16.59 | +20.9% | Common Stock | 311900104 |
| QCOM | QUALCOMM | 2,250 | $265 | 0.0% | $70.96 | +34.1% | Common Stock | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,226 | $259 | 0.0% | $84.68 | — | Common Stock | 931427108 |
| TD | TORONTO DOMINION BK ONT | 5,356 | $248 | 0.0% | $51.30 | -9.2% | Foreign Stock | 891160509 |
| MTD | METTLER TOLEDO INTL INC | 255 | $246 | 0.0% | $743.93 | +24.7% | Common Stock | 592688105 |
| FDX | FEDEX CORPORATION | 940 | $236 | 0.0% | $180.94 | 0.0% | Common Stock | 31428X106 |
| BA | BOEING COMPANY | 1,390 | $230 | 0.0% | $187.97 | -9.3% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 896 | $228 | 0.0% | $191.68 | +9.3% | Common Stock | 031162100 |
| META | FACEBOOK INC CLASS A | 852 | $223 | 0.0% | $256.10 | 0.0% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $212 | 0.0% | $261.11 | +7.7% | Common Stock | 91324P102 |
| LOW | LOWES COS INC | 1,259 | $209 | 0.0% | $139.87 | 0.0% | Common Stock | 548661107 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Other Assets | SU5003739 |