CIK: 0001384943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value ($000): $876,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 318,578 | $55,627 | 6.3% | $83.22 | +98.1% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 498,944 | $38,963 | 4.4% | $82.87 | — | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 105,427 | $37,678 | 4.3% | $76.40 | +360.2% | Common Stock | 57636Q104 |
| SYK | STRYKER CORPORATION | 110,531 | $29,550 | 3.4% | $122.92 | +102.0% | Common Stock | 863667101 |
| NKE | NIKE INC CL B | 211,816 | $28,502 | 3.3% | $51.94 | +154.0% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,015 | $27,856 | 3.2% | $47.30 | +185.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 85,958 | $26,502 | 3.0% | $90.67 | +221.4% | Common Stock | 594918104 |
| TJX | TJX COS INC NEW | 431,470 | $26,139 | 3.0% | $35.47 | +78.3% | Common Stock | 872540109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 234,840 | $23,338 | 2.7% | $40.38 | +135.6% | Common Stock | 171340102 |
| DHR | DANAHER CORP | 74,359 | $21,812 | 2.5% | $76.57 | +220.9% | Common Stock | 235851102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 210,473 | $21,005 | 2.4% | $61.04 | +46.7% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY INC | 247,320 | $20,951 | 2.4% | $55.75 | +29.3% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 87,270 | $19,857 | 2.3% | $77.48 | +154.2% | Common Stock | 053015103 |
| INTU | INTUIT INC | 39,074 | $18,788 | 2.1% | $59.21 | +743.7% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 103,726 | $18,314 | 2.1% | $89.04 | +101.6% | Common Stock | 278865100 |
| AMT | American Tower Corp | 70,873 | $17,805 | 2.0% | $107.54 | +99.8% | Common Stock | 03027X100 |
| AMZN | AMAZON.COM INC | 5,377 | $17,529 | 2.0% | $57.89 | +166.9% | Common Stock | 023135106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 106,697 | $16,614 | 1.9% | $63.66 | +125.3% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 132,830 | $15,722 | 1.8% | $76.43 | +50.9% | Common Stock | 002824100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,581 | $13,711 | 1.6% | $102.98 | +294.6% | Common Stock | 303075105 |
| XOM | EXXON MOBIL CORPORATION | 164,265 | $13,566 | 1.5% | $54.41 | +24.8% | Common Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 114,115 | $13,433 | 1.5% | $67.05 | +67.3% | Common Stock | 28176E108 |
| FISV | FISERV INC WISC PV ICT | 131,233 | $13,307 | 1.5% | $64.01 | +58.1% | Common Stock | 337738108 |
| SBUX | STARBUCKS CORP | 142,162 | $12,933 | 1.5% | $44.68 | +92.4% | Common Stock | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 23,284 | $12,738 | 1.5% | $67.68 | +677.2% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 165,420 | $11,087 | 1.3% | $39.00 | +58.8% | Common Stock | 115637209 |
| PEP | PEPSICO INC | 62,068 | $10,389 | 1.2% | $94.57 | +56.9% | Common Stock | 713448108 |
| HD | HOME DEPOT INC | 33,985 | $10,173 | 1.2% | $143.27 | +119.2% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 36,696 | $9,993 | 1.1% | $103.59 | +172.4% | Common Stock | 518439104 |
| WSO | WATSCO INC | 32,326 | $9,848 | 1.1% | $175.95 | +62.1% | Common Stock | 942622200 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 97,620 | $8,399 | 1.0% | $96.28 | — | Fixed Income ETF | 92206C870 |
| MCD | MCDONALDS CORP | 33,928 | $8,389 | 1.0% | $83.27 | +173.5% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO | 60,890 | $8,352 | 1.0% | $98.60 | +43.2% | Common Stock | 254687106 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,617 | $8,142 | 0.9% | $231.50 | +15.1% | Common Stock | 824348106 |
| COST | COSTCO WHOLESALE CORP COM | 13,777 | $7,933 | 0.9% | $312.63 | +60.2% | Common Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 21,765 | $7,340 | 0.8% | $65.85 | +383.7% | Int'l Common Stock | G1151C101 |
| HEI | HEICO CORP | 46,729 | $7,174 | 0.8% | $83.82 | +73.2% | Common Stock | 422806109 |
| JNJ | JOHNSON & JOHNSON | 39,485 | $6,998 | 0.8% | $88.58 | +71.4% | Common Stock | 478160104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 33,410 | $6,583 | 0.8% | $65.40 | +154.6% | Common Stock | 426281101 |
| GD | GENERAL DYNAMICS CORP | 26,222 | $6,324 | 0.7% | $146.01 | +40.3% | Common Stock | 369550108 |
| EQIX | Equinix Inc | 8,419 | $6,243 | 0.7% | $688.48 | -3.5% | Common Stock | 29444U700 |
| VUG | VANGUARD GROWTH ETF | 21,131 | $6,077 | 0.7% | $258.17 | — | Exchange Traded Fund | 922908736 |
| PG | PROCTER & GAMBLE COMPANY | 39,002 | $5,959 | 0.7% | $70.71 | +101.0% | Common Stock | 742718109 |
| BCPC | BALCHEM CORPORATION | 39,536 | $5,405 | 0.6% | $50.73 | +176.1% | Common Stock | 057665200 |
| KO | COCA COLA COMPANY | 86,899 | $5,388 | 0.6% | $28.40 | +90.3% | Common Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,151 | $5,365 | 0.6% | $56.68 | +53.1% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 100,693 | $5,129 | 0.6% | $36.69 | +13.1% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO | 17,659 | $5,057 | 0.6% | $47.36 | +424.7% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 30,256 | $4,927 | 0.6% | $80.86 | +51.8% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE COMPANY | 63,139 | $4,788 | 0.5% | $51.42 | +40.7% | Common Stock | 194162103 |
| WEX | WEX INC | 25,884 | $4,619 | 0.5% | $167.04 | -2.4% | Common Stock | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 15,188 | $4,582 | 0.5% | $276.10 | +5.8% | Common Stock | 46120E602 |
| HON | HONEYWELL INTL INC | 23,518 | $4,577 | 0.5% | $124.65 | +36.7% | Common Stock | 438516106 |
| SYY | SYSCO CORPORATION | 54,788 | $4,473 | 0.5% | $39.62 | +83.4% | Common Stock | 871829107 |
| V | VISA INC CL A | 18,208 | $4,038 | 0.5% | $148.03 | +41.9% | Common Stock | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 12,718 | $3,781 | 0.4% | $312.78 | -4.1% | Common Stock | 368736104 |
| ABBV | ABBVIE INC | 21,398 | $3,469 | 0.4% | $71.20 | +77.5% | Common Stock | 00287Y109 |
| DG | DOLLAR GENERAL CORPORATION | 15,026 | $3,345 | 0.4% | $173.49 | +14.6% | Common Stock | 256677105 |
| VTV | VANGUARD VALUE ETF | 22,553 | $3,333 | 0.4% | $130.38 | — | Exchange Traded Fund | 922908744 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 41,213 | $3,278 | 0.4% | $87.49 | — | Fixed Income ETF | 921937835 |
| VXUS | Vanguard Total International Stock Index Fund | 53,060 | $3,170 | 0.4% | $61.70 | — | Exchange Traded Fund | 921909768 |
| BSV | VANGUARD SHORT TERM BOND ETF | 40,421 | $3,149 | 0.4% | $81.65 | — | Fixed Income ETF | 921937827 |
| PAYX | PAYCHEX INC | 22,548 | $3,077 | 0.4% | $41.80 | +162.5% | Common Stock | 704326107 |
| ZTS | ZOETIS INC | 14,813 | $2,794 | 0.3% | $101.91 | +86.7% | Common Stock | 98978V103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 68,841 | $2,685 | 0.3% | $43.77 | — | Fixed Income ETF | 78464A292 |
| UNP | UNION PACIFIC CORPORATION | 9,266 | $2,532 | 0.3% | $76.32 | +202.1% | Common Stock | 907818108 |
| TRMB | TRIMBLE INCORPORATED | 34,369 | $2,479 | 0.3% | $35.82 | +98.9% | Common Stock | 896239100 |
| HSY | HERSHEY COMPANY | 11,165 | $2,419 | 0.3% | $84.78 | +117.5% | Common Stock | 427866108 |
| PFE | PFIZER INC | 45,214 | $2,341 | 0.3% | $26.40 | +60.9% | Common Stock | 717081103 |
| POOL | Pool Corp | 5,236 | $2,214 | 0.3% | $422.87 | +4.9% | Common Stock | 73278L105 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 54,033 | $1,968 | 0.2% | $38.22 | — | Fixed Income ETF | 464288687 |
| ULTA | ULTA BEAUTY INC | 4,886 | $1,946 | 0.2% | $195.81 | +92.2% | Common Stock | 90384S303 |
| GOOG | ALPHABET INC CAP STK CL C | 691 | $1,930 | 0.2% | $57.41 | +135.1% | Common Stock | 02079K107 |
| CSX | CSX CORP | 48,114 | $1,802 | 0.2% | $27.70 | +20.9% | Common Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,104 | $1,801 | 0.2% | $185.57 | +74.3% | Common Stock | 084670702 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,857 | $1,771 | 0.2% | $57.11 | +45.0% | Common Stock | 718172109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,929 | $1,660 | 0.2% | $135.19 | +50.7% | Common Stock | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE | 2,418 | $1,656 | 0.2% | $34.09 | +31.0% | Common Stock | 67103H107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,064 | $1,645 | 0.2% | $91.61 | +45.9% | Common Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1,633 | 0.2% | $283.43 | +36.8% | Common Stock | 666807102 |
| CTAS | CINTAS CORPORATION | 3,743 | $1,592 | 0.2% | $64.48 | +45.6% | Common Stock | 172908105 |
| CI | CIGNA CORPORATION | 6,489 | $1,555 | 0.2% | $208.23 | +4.9% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,515 | $1,459 | 0.2% | $366.33 | — | Exchange Traded Fund | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 3,072 | $1,399 | 0.2% | $384.86 | +25.0% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $1,365 | 0.2% | $600.67 | -5.4% | Common Stock | 883556102 |
| T | AT&T INC | 55,937 | $1,322 | 0.2% | $12.75 | +17.0% | Common Stock | 00206R102 |
| INTC | INTEL CORPORATION | 25,797 | $1,278 | 0.1% | $31.22 | +47.9% | Common Stock | 458140100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,796 | $1,221 | 0.1% | $127.22 | — | Fixed Income ETF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 21,329 | $1,189 | 0.1% | $23.06 | +118.0% | Common Stock | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1,161 | 0.1% | $35.40 | +65.7% | Common Stock | 609207105 |
| MMM | 3M COMPANY | 7,579 | $1,128 | 0.1% | $104.16 | +10.0% | Common Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,771 | $1,098 | 0.1% | $143.46 | — | Exchange Traded Fund | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $1,058 | 0.1% | $302764.90 | +60.4% | Common Stock | 084670108 |
| MO | ALTRIA GROUP INC | 19,770 | $1,033 | 0.1% | $24.51 | +51.5% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 8,687 | $1,004 | 0.1% | $156.99 | -15.4% | Common Stock | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 13,450 | $982 | 0.1% | $36.56 | +55.4% | Common Stock | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $912 | 0.1% | $240.52 | -3.6% | Common Stock | 009158106 |
| ROST | ROSS STORES INC | 9,818 | $888 | 0.1% | $45.95 | +98.2% | Common Stock | 778296103 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,523 | $802 | 0.1% | $202.11 | — | Exchange Traded Fund | 922908769 |
| PRAA | PRA GROUP INC | 17,700 | $798 | 0.1% | $54.37 | -14.9% | Common Stock | 69354N106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,215 | $750 | 0.1% | $15.07 | +173.8% | Common Stock | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,551 | $710 | 0.1% | $85.81 | — | Exchange Traded Fund | 922908553 |
| NVO | NOVO NORDISK A/S ADR | 6,384 | $709 | 0.1% | $66.25 | — | Int'l Common Stock | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $697 | 0.1% | $183.87 | +98.6% | Common Stock | 539830109 |
| GE | General Electric Co | 7,549 | $691 | 0.1% | $62.88 | -6.9% | Common Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,261 | $684 | 0.1% | $108.43 | +3.4% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $677 | 0.1% | $118.76 | +44.6% | Common Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,955 | $670 | 0.1% | $52.16 | — | Common Stock | 931427108 |
| ORCL | ORACLE CORP | 8,013 | $663 | 0.1% | $44.04 | +74.8% | Common Stock | 68389X105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,511 | $649 | 0.1% | $47.50 | — | Exchange Traded Fund | 921943858 |
| ATO | ATMOS ENERGY CORPORATION | 5,425 | $648 | 0.1% | $70.18 | +41.4% | Common Stock | 049560105 |
| BDX | BECTON DICKINSON AND COMPANY | 2,437 | $648 | 0.1% | $202.73 | +18.9% | Common Stock | 075887109 |
| CAT | CATERPILLAR INC | 2,906 | $647 | 0.1% | $117.67 | +66.1% | Common Stock | 149123101 |
| DE | JOHN DEERE & CO | 1,483 | $616 | 0.1% | $113.28 | +220.5% | Common Stock | 244199105 |
| QCOM | QUALCOMM | 3,988 | $609 | 0.1% | $99.30 | +54.7% | Common Stock | 747525103 |
| CARR | CARRIER GLOBAL CORP | 12,516 | $574 | 0.1% | $22.92 | +94.6% | Common Stock | 14448C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,446 | $571 | 0.1% | $171.75 | — | Exchange Traded Fund | 922908652 |
| SO | THE SOUTHERN COMPANY | 7,627 | $553 | 0.1% | $40.25 | +45.8% | Common Stock | 842587107 |
| BAC | BANK AMERICA CORP NEW | 12,698 | $523 | 0.1% | $34.73 | +17.5% | Common Stock | 060505104 |
| ILMN | ILLUMINA INC | 1,416 | $495 | 0.1% | $301.65 | +12.0% | Common Stock | 452327109 |
| ROL | ROLLINS INC | 13,362 | $468 | 0.1% | $27.11 | +13.9% | Common Stock | 775711104 |
| FNLC | FIRST BANCORP INC | 15,500 | $466 | 0.1% | $15.31 | +64.7% | Common Stock | 31866P102 |
| VEEV | VEEVA SYSTEMS | 2,155 | $458 | 0.1% | $122.67 | +76.8% | Common Stock | 922475108 |
| IJH | ISHARES CORE S&P MID CAP | 1,685 | $452 | 0.1% | $239.06 | — | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 3,029 | $451 | 0.1% | $30.67 | +45.4% | Common Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $425 | 0.0% | $117.02 | +21.7% | Common Stock | 854502101 |
| TGT | TARGET CORP | 1,975 | $419 | 0.0% | $73.54 | +160.1% | Common Stock | 87612E106 |
| MRK | MERCK & CO INC | 5,091 | $418 | 0.0% | $52.78 | +32.4% | Common Stock | 58933Y105 |
| LOW | LOWES COS INC | 2,054 | $415 | 0.0% | $148.25 | +43.9% | Common Stock | 548661107 |
| TD | TORONTO DOMINION BK ONT | 4,876 | $387 | 0.0% | $51.78 | +55.6% | Int'l Common Stock | 891160509 |
| BPOP | Popular Inc | 4,650 | $380 | 0.0% | $56.15 | +39.7% | Common Stock | 733174700 |
| — | Canadian Pacific Railway Ltd | 4,595 | $379 | 0.0% | $72.03 | — | Int'l Common Stock | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 4,902 | $377 | 0.0% | $53.04 | +41.6% | Common Stock | 68902V107 |
| FAST | FASTENAL COMPANY | 6,300 | $374 | 0.0% | $17.23 | +47.5% | Common Stock | 311900104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,778 | $359 | 0.0% | $90.76 | — | Exchange Traded Fund | 74348A467 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,292 | $352 | 0.0% | $90.68 | — | Fixed Income ETF | 921937819 |
| EFA | ISHARES MSCI EAFE INDEX | 4,780 | $352 | 0.0% | $73.43 | — | Exchange Traded Fund | 464287465 |
| MTD | METTLER TOLEDO INTL INC | 245 | $336 | 0.0% | $743.93 | +94.0% | Common Stock | 592688105 |
| — | BLACKROCK INC | 430 | $329 | 0.0% | $494.78 | — | Common Stock | 09247X101 |
| YETI | Yeti Holdings Inc | 5,380 | $323 | 0.0% | $64.57 | 0.0% | Common Stock | 98585X104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,819 | $304 | 0.0% | $94.34 | — | Exchange Traded Fund | 464287804 |
| FLO | FLOWERS FOODS INC | 11,086 | $285 | 0.0% | $13.88 | +64.3% | Common Stock | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $272 | 0.0% | $76.09 | +17.2% | Common Stock | 26441C204 |
| DOW | DOW INC | 4,165 | $265 | 0.0% | $46.21 | +4.5% | Common Stock | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $262 | 0.0% | $384.84 | +17.2% | Common Stock | 91324P102 |
| SCHB | Schwab US Broad Market ETF | 4,866 | $260 | 0.0% | $78.55 | — | Exchange Traded Fund | 808524102 |
| D | DOMINION ENERGY INC | 2,979 | $253 | 0.0% | $43.20 | +54.9% | Common Stock | 25746U109 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,350 | $251 | 0.0% | $111.54 | — | Exchange Traded Fund | 808524300 |
| NFLX | NETFLIX INC | 620 | $232 | 0.0% | $29.65 | +40.4% | Common Stock | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 3,101 | $228 | 0.0% | $29.35 | +2.5% | Common Stock | 26614N102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,097 | $225 | 0.0% | $197.36 | — | Exchange Traded Fund | 464287655 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $223 | 0.0% | $68.08 | +11.0% | Common Stock | 209115104 |
| VFC | VF CORP | 3,864 | $220 | 0.0% | $69.63 | -10.9% | Common Stock | 918204108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,940 | $218 | 0.0% | $94.03 | — | Exchange Traded Fund | 921946406 |
| RMD | RESMED INC | 850 | $206 | 0.0% | $202.06 | +15.6% | Common Stock | 761152107 |
| AFL | AFLAC INC | 3,195 | $206 | 0.0% | $57.30 | 0.0% | Common Stock | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $202 | 0.0% | $145.48 | +7.1% | Int'l Common Stock | G8994E103 |
| NVDA | NVIDIA | 740 | $202 | 0.0% | $27.46 | -8.8% | Common Stock | 67066G104 |
| AMGN | AMGEN INC | 830 | $201 | 0.0% | $185.15 | +9.8% | Common Stock | 031162100 |