CIK: 0001384943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $847,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 348,821 | $47,774 | 5.6% | $83.22 | +51.9% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,069 | $37,629 | 4.4% | $72.34 | +400.8% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 417,329 | $34,517 | 4.1% | $83.16 | — | Fixed Income ETF | 92206C409 |
| NKE | NIKE INC CL B | 220,787 | $34,109 | 4.0% | $51.94 | +142.0% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW | 420,984 | $28,382 | 3.3% | $34.71 | +83.5% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 106,303 | $27,611 | 3.3% | $117.97 | +106.4% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,145 | $24,772 | 2.9% | $45.88 | +152.7% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 87,068 | $23,586 | 2.8% | $90.67 | +169.9% | Common Stock | 594918104 |
| INTU | INTUIT INC | 44,930 | $22,023 | 2.6% | $59.21 | +611.8% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 104,323 | $21,487 | 2.5% | $87.81 | +135.0% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 73,244 | $19,656 | 2.3% | $72.74 | +198.5% | Common Stock | 235851102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 228,202 | $19,447 | 2.3% | $38.99 | +110.0% | Common Stock | 171340102 |
| AMT | American Tower Corp | 69,351 | $18,734 | 2.2% | $105.63 | +109.5% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 91,203 | $18,115 | 2.1% | $77.48 | +127.5% | Common Stock | 053015103 |
| AMZN | AMAZON.COM INC | 5,173 | $17,796 | 2.1% | $54.16 | +206.8% | Common Stock | 023135106 |
| MKC | MCCORMICK & CO INC NON-VOTING | 198,440 | $17,526 | 2.1% | $59.94 | +34.6% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY INC | 239,023 | $17,516 | 2.1% | $55.37 | +20.1% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 149,128 | $16,674 | 2.0% | $43.32 | +134.7% | Common Stock | 855244109 |
| DIS | WALT DISNEY CO | 93,947 | $16,513 | 1.9% | $96.49 | +82.1% | Common Stock | 254687106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 100,428 | $16,222 | 1.9% | $58.21 | +153.8% | Common Stock | 11133T103 |
| IDXX | IDEXX LABORATORIES INC | 25,231 | $15,935 | 1.9% | $67.68 | +715.9% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 187,014 | $14,015 | 1.7% | $39.00 | +77.8% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 126,137 | $13,483 | 1.6% | $62.70 | +85.4% | Common Stock | 337738108 |
| ABT | ABBOTT LABORATORIES | 114,181 | $13,237 | 1.6% | $70.06 | +53.1% | Common Stock | 002824100 |
| EL | ESTEE LAUDER COS INC | 36,328 | $11,555 | 1.4% | $96.56 | +193.0% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 110,873 | $11,483 | 1.4% | $65.75 | +43.4% | Common Stock | 28176E108 |
| HD | HOME DEPOT INC | 34,417 | $10,975 | 1.3% | $143.27 | +98.1% | Common Stock | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 32,682 | $10,968 | 1.3% | $102.98 | +204.3% | Common Stock | 303075105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 110,731 | $10,527 | 1.2% | $96.65 | — | Fixed Income ETF | 92206C870 |
| XOM | EXXON MOBIL CORPORATION | 157,536 | $9,938 | 1.2% | $53.79 | -7.0% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 37,504 | $8,663 | 1.0% | $83.27 | +151.4% | Common Stock | 580135101 |
| SHW | SHERWIN WILLIAMS COMPANY | 31,555 | $8,597 | 1.0% | $230.70 | +14.0% | Common Stock | 824348106 |
| PEP | PEPSICO INC | 56,587 | $8,384 | 1.0% | $90.06 | +40.1% | Common Stock | 713448108 |
| WSO | WATSCO INC | 28,044 | $8,039 | 0.9% | $158.73 | +80.4% | Common Stock | 942622200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 25,230 | $7,438 | 0.9% | $65.85 | +307.2% | Int'l Common Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 39,805 | $6,558 | 0.8% | $87.39 | +65.8% | Common Stock | 478160104 |
| HEI | HEICO CORP | 44,528 | $6,208 | 0.7% | $81.06 | +70.2% | Common Stock | 422806109 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 71,424 | $6,135 | 0.7% | $87.49 | — | Fixed Income ETF | 921937835 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 34,822 | $5,694 | 0.7% | $61.45 | +145.4% | Common Stock | 426281101 |
| VUG | VANGUARD GROWTH ETF | 19,563 | $5,611 | 0.7% | $254.95 | — | Exchange Traded Fund | 922908736 |
| GD | GENERAL DYNAMICS CORP | 28,935 | $5,448 | 0.6% | $146.01 | +17.0% | Common Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 95,364 | $5,344 | 0.6% | $36.35 | +19.4% | Common Stock | 92343V104 |
| BCPC | BALCHEM CORPORATION | 40,385 | $5,301 | 0.6% | $50.73 | +147.1% | Common Stock | 057665200 |
| HON | HONEYWELL INTL INC | 24,025 | $5,270 | 0.6% | $124.65 | +54.2% | Common Stock | 438516106 |
| CL | COLGATE PALMOLIVE COMPANY | 62,334 | $5,071 | 0.6% | $50.74 | +44.7% | Common Stock | 194162103 |
| COST | COSTCO WHOLESALE CORP COM | 12,593 | $4,983 | 0.6% | $301.62 | +19.0% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 36,357 | $4,906 | 0.6% | $66.48 | +81.6% | Common Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 5,197 | $4,779 | 0.6% | $141.71 | +98.0% | Common Stock | 46120E602 |
| KO | COCA COLA COMPANY | 87,945 | $4,759 | 0.6% | $28.07 | +68.4% | Common Stock | 191216100 |
| WEX | WEX INC | 24,204 | $4,693 | 0.6% | $167.45 | +22.4% | Common Stock | 96208T104 |
| EQIX | Equinix Inc | 5,718 | $4,589 | 0.5% | $664.38 | +2.2% | Common Stock | 29444U700 |
| BDX | BECTON DICKINSON AND COMPANY | 18,604 | $4,524 | 0.5% | $202.73 | +9.6% | Common Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,015 | $4,437 | 0.5% | $55.73 | +35.9% | Common Stock | 75513E101 |
| SYY | SYSCO CORPORATION | 55,213 | $4,293 | 0.5% | $39.62 | +80.0% | Common Stock | 871829107 |
| V | VISA INC CL A | 17,586 | $4,112 | 0.5% | $145.44 | +51.9% | Common Stock | 92826C839 |
| LLY | LILLY, ELI AND CO | 17,309 | $3,973 | 0.5% | $43.10 | +345.3% | Common Stock | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 8,393 | $3,485 | 0.4% | $280.91 | +19.4% | Common Stock | 368736104 |
| CVX | CHEVRON CORP | 30,474 | $3,192 | 0.4% | $80.80 | +7.8% | Common Stock | 166764100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 70,822 | $3,132 | 0.4% | $43.78 | — | Fixed Income ETF | 78464A292 |
| VXUS | Vanguard Total International Stock Index Fund | 43,687 | $2,869 | 0.3% | $61.46 | — | Exchange Traded Fund | 921909768 |
| DG | DOLLAR GENERAL CORPORATION | 13,213 | $2,859 | 0.3% | $169.18 | +15.6% | Common Stock | 256677105 |
| ZTS | ZOETIS INC | 14,998 | $2,795 | 0.3% | $101.91 | +63.4% | Common Stock | 98978V103 |
| TRMB | TRIMBLE INCORPORATED | 30,285 | $2,478 | 0.3% | $29.26 | +171.6% | Common Stock | 896239100 |
| PAYX | PAYCHEX INC | 22,648 | $2,430 | 0.3% | $40.81 | +116.3% | Common Stock | 704326107 |
| VTV | VANGUARD VALUE ETF | 17,113 | $2,352 | 0.3% | $126.34 | — | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 18,793 | $2,117 | 0.2% | $65.24 | +45.3% | Common Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,132 | $2,042 | 0.2% | $132.95 | +54.2% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORPORATION | 9,271 | $2,039 | 0.2% | $76.32 | +162.5% | Common Stock | 907818108 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 51,795 | $2,038 | 0.2% | $38.05 | — | Fixed Income ETF | 464288687 |
| INTC | INTEL CORPORATION | 33,916 | $1,904 | 0.2% | $31.22 | +71.6% | Common Stock | 458140100 |
| JPM | J P MORGAN CHASE & COMPANY | 12,222 | $1,901 | 0.2% | $91.61 | +52.5% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 731 | $1,832 | 0.2% | $57.41 | +106.1% | Common Stock | 02079K107 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,374 | $1,821 | 0.2% | $56.55 | +35.1% | Common Stock | 718172109 |
| HSY | HERSHEY COMPANY | 10,420 | $1,815 | 0.2% | $79.17 | +90.3% | Common Stock | 427866108 |
| ADBE | ADOBE SYSTEMS INC | 3,054 | $1,788 | 0.2% | $384.86 | +33.9% | Common Stock | 00724F101 |
| T | AT&T INC | 57,049 | $1,642 | 0.2% | $12.69 | +33.9% | Common Stock | 00206R102 |
| ULTA | ULTA BEAUTY INC | 4,610 | $1,594 | 0.2% | $184.96 | +77.3% | Common Stock | 90384S303 |
| PFE | PFIZER INC | 39,846 | $1,560 | 0.2% | $24.16 | +28.3% | Common Stock | 717081103 |
| CSX | CSX CORP | 48,264 | $1,548 | 0.2% | $27.70 | +11.8% | Common Stock | 126408103 |
| MMM | 3M COMPANY | 7,774 | $1,544 | 0.2% | $104.16 | +34.8% | Common Stock | 88579Y101 |
| CTAS | CINTAS CORPORATION | 3,745 | $1,431 | 0.2% | $64.48 | +31.7% | Common Stock | 172908105 |
| PYPL | PAYPAL HOLDINGS INC | 4,736 | $1,381 | 0.2% | $136.01 | +93.7% | Common Stock | 70450Y103 |
| ROST | ROSS STORES INC | 11,088 | $1,375 | 0.2% | $45.95 | +157.6% | Common Stock | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1,268 | 0.1% | $280.94 | +18.8% | Common Stock | 666807102 |
| CSCO | CISCO SYSTEMS INC | 23,279 | $1,234 | 0.1% | $22.69 | +102.0% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,134 | $1,149 | 0.1% | $158.60 | +76.2% | Common Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB | 16,889 | $1,129 | 0.1% | $36.32 | +48.4% | Common Stock | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,705 | $1,106 | 0.1% | $34.27 | +59.4% | Common Stock | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $1,050 | 0.1% | $240.52 | +8.4% | Common Stock | 009158106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,646 | $1,042 | 0.1% | $350.46 | — | Exchange Traded Fund | 922908363 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 7,556 | $967 | 0.1% | $126.85 | — | Fixed Income ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,110 | $946 | 0.1% | $141.58 | — | Exchange Traded Fund | 921908844 |
| MO | ALTRIA GROUP INC | 19,770 | $943 | 0.1% | $24.51 | +38.6% | Common Stock | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE | 1,620 | $917 | 0.1% | $29.66 | +20.9% | Common Stock | 67103H107 |
| CI | CIGNA CORPORATION | 3,764 | $892 | 0.1% | $204.18 | +12.5% | Common Stock | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $837 | 0.1% | $302764.90 | +38.8% | Common Stock | 084670108 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,671 | $818 | 0.1% | $201.50 | — | Exchange Traded Fund | 922908769 |
| POOL | Pool Corp | 1,732 | $794 | 0.1% | $359.75 | +10.7% | Common Stock | 73278L105 |
| — | GENERAL ELECTRIC COMPANY | 58,800 | $792 | 0.1% | $16.40 | — | Common Stock | 369604103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,851 | $727 | 0.1% | $82.35 | — | Fixed Income ETF | 921937827 |
| ILMN | ILLUMINA INC | 1,518 | $718 | 0.1% | $301.65 | +33.5% | Common Stock | 452327109 |
| VEEV | VEEVA SYSTEMS | 2,300 | $715 | 0.1% | $122.67 | +127.2% | Common Stock | 922475108 |
| CARR | CARRIER GLOBAL CORP | 14,578 | $708 | 0.1% | $22.12 | +89.7% | Common Stock | 14448C104 |
| PRAA | PRA GROUP INC | 18,050 | $694 | 0.1% | $54.37 | -29.3% | Common Stock | 69354N106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,125 | $676 | 0.1% | $47.46 | — | Exchange Traded Fund | 921943858 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 6,854 | $674 | 0.1% | $79.42 | +23.0% | Common Stock | 198516106 |
| QCOM | QUALCOMM | 4,638 | $663 | 0.1% | $99.30 | +23.0% | Common Stock | 747525103 |
| TGT | TARGET CORP | 2,715 | $656 | 0.1% | $73.54 | +160.4% | Common Stock | 87612E106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,407 | $652 | 0.1% | $84.86 | — | Exchange Traded Fund | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $623 | 0.1% | $117.02 | +51.0% | Common Stock | 854502101 |
| ORCL | ORACLE CORP | 7,980 | $621 | 0.1% | $43.30 | +70.0% | Common Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,285 | $611 | 0.1% | $15.07 | +125.1% | Common Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,141 | $607 | 0.1% | $107.41 | +5.6% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $603 | 0.1% | $183.87 | +84.1% | Common Stock | 539830109 |
| NVO | NOVO NORDISK A/S ADR | 6,704 | $562 | 0.1% | $66.25 | — | Int'l Common Stock | 670100205 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,817 | $531 | 0.1% | $168.72 | — | Exchange Traded Fund | 922908652 |
| DE | JOHN DEERE & CO | 1,458 | $514 | 0.1% | $108.12 | +217.1% | Common Stock | 244199105 |
| ROL | ROLLINS INC | 14,586 | $499 | 0.1% | $27.11 | +21.4% | Common Stock | 775711104 |
| CAT | CATERPILLAR INC | 2,290 | $498 | 0.1% | $97.53 | +117.2% | Common Stock | 149123101 |
| WMT | WALMART INC | 3,504 | $494 | 0.1% | $30.67 | +42.8% | Common Stock | 931142103 |
| FNLC | FIRST BANCORP INC | 16,603 | $489 | 0.1% | $15.31 | +52.7% | Common Stock | 31866P102 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $468 | 0.1% | $103.92 | +42.3% | Common Stock | 025816109 |
| SO | THE SOUTHERN COMPANY | 7,677 | $465 | 0.1% | $39.99 | +34.5% | Common Stock | 842587107 |
| ATO | ATMOS ENERGY CORPORATION | 4,585 | $440 | 0.1% | $67.33 | +32.6% | Common Stock | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 5,290 | $433 | 0.1% | $51.19 | +40.1% | Common Stock | 68902V107 |
| LOW | LOWES COS INC | 2,234 | $433 | 0.1% | $143.44 | +25.1% | Common Stock | 548661107 |
| BPOP | Popular Inc | 5,200 | $390 | 0.0% | $56.15 | +19.0% | Common Stock | 733174700 |
| — | BLACKROCK INC | 443 | $388 | 0.0% | $494.78 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO INC | 4,941 | $384 | 0.0% | $51.83 | +23.7% | Common Stock | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 5,376 | $377 | 0.0% | $51.30 | +36.4% | Int'l Common Stock | 891160509 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,063 | $366 | 0.0% | $91.79 | — | Fixed Income ETF | 921937819 |
| MTD | METTLER TOLEDO INTL INC | 245 | $339 | 0.0% | $743.93 | +73.4% | Common Stock | 592688105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,735 | $339 | 0.0% | $90.76 | — | Fixed Income ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE INDEX | 4,280 | $338 | 0.0% | $73.39 | — | Exchange Traded Fund | 464287465 |
| FDX | FEDEX CORPORATION | 1,133 | $338 | 0.0% | $192.18 | +40.6% | Common Stock | 31428X106 |
| IJH | ISHARES CORE S&P MID CAP | 1,255 | $337 | 0.0% | $230.34 | — | Exchange Traded Fund | 464287507 |
| NFLX | NETFLIX INC | 625 | $330 | 0.0% | $29.65 | +72.4% | Common Stock | 64110L106 |
| META | FACEBOOK INC CLASS A | 887 | $308 | 0.0% | $257.26 | +23.8% | Common Stock | 30303M102 |
| FAST | FASTENAL COMPANY | 5,900 | $307 | 0.0% | $16.59 | +40.4% | Common Stock | 311900104 |
| VFC | VF CORP | 3,467 | $284 | 0.0% | $67.19 | +24.1% | Common Stock | 918204108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $278 | 0.0% | $91.87 | — | Exchange Traded Fund | 464287804 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 2,557 | $273 | 0.0% | $111.02 | — | Fixed Income ETF | 92206C813 |
| D | DOMINION ENERGY INC | 3,658 | $269 | 0.0% | $43.20 | +45.1% | Common Stock | 25746U109 |
| FLO | FLOWERS FOODS INC | 11,086 | $268 | 0.0% | $13.88 | +42.9% | Common Stock | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $256 | 0.0% | $75.66 | +10.9% | Common Stock | 26441C204 |
| — | KANSAS CITY SOUTHERN | 900 | $255 | 0.0% | $264.44 | — | Common Stock | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,800 | $253 | 0.0% | $84.02 | — | Common Stock | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,380 | $249 | 0.0% | $94.03 | — | Exchange Traded Fund | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $244 | 0.0% | $145.48 | +15.5% | Int'l Common Stock | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,501 | $244 | 0.0% | $50.04 | — | Exchange Traded Fund | 922042858 |
| BAC | BANK AMERICA CORP NEW | 5,884 | $243 | 0.0% | $30.64 | +19.3% | Common Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,055 | $242 | 0.0% | $196.36 | — | Exchange Traded Fund | 464287655 |
| CMCSA | COMCAST CORP CL A | 4,154 | $237 | 0.0% | $41.85 | +17.2% | Common Stock | 20030N101 |
| BA | BOEING COMPANY | 940 | $225 | 0.0% | $187.97 | +28.6% | Common Stock | 097023105 |
| RMD | RESMED INC | 900 | $222 | 0.0% | $202.06 | 0.0% | Common Stock | 761152107 |
| DOW | DOW INC | 3,496 | $221 | 0.0% | $45.81 | +11.5% | Common Stock | 260557103 |
| AMGN | AMGEN INC | 890 | $217 | 0.0% | $191.68 | +10.9% | Common Stock | 031162100 |