CIK: 0001384943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $760,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 314,380 | $42,982 | 5.6% | $83.22 | +78.6% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 476,088 | $36,307 | 4.8% | $82.87 | — | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 105,610 | $33,317 | 4.4% | $76.40 | +341.5% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 436,445 | $24,376 | 3.2% | $35.72 | +60.7% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 87,117 | $22,374 | 2.9% | $92.97 | +183.3% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,132 | $22,306 | 2.9% | $124.39 | +81.6% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,116 | $22,046 | 2.9% | $47.99 | +143.5% | Common Stock | 02079K305 |
| CHD | CHURCH & DWIGHT COMPANY INC | 234,910 | $21,767 | 2.9% | $40.38 | +124.0% | Common Stock | 171340102 |
| NKE | NIKE INC CL B | 212,776 | $21,745 | 2.9% | $51.94 | +114.3% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 250,718 | $19,421 | 2.6% | $55.93 | +23.1% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 74,667 | $18,930 | 2.5% | $76.57 | +195.4% | Common Stock | 235851102 |
| AMT | American Tower Corp | 71,339 | $18,234 | 2.4% | $107.54 | +106.6% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 86,795 | $18,231 | 2.4% | $77.48 | +161.4% | Common Stock | 053015103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 211,674 | $17,622 | 2.3% | $61.04 | +42.7% | Common Stock | 579780206 |
| ECL | ECOLAB INC | 101,341 | $15,582 | 2.0% | $89.04 | +78.6% | Common Stock | 278865100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 107,090 | $15,266 | 2.0% | $63.66 | +114.0% | Common Stock | 11133T103 |
| INTU | INTUIT INC | 39,602 | $15,264 | 2.0% | $63.81 | +533.9% | Common Stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 139,756 | $15,184 | 2.0% | $77.90 | +36.2% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 163,366 | $13,991 | 1.8% | $54.41 | +46.2% | Common Stock | 30231G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,451 | $12,095 | 1.6% | $102.98 | +266.8% | Common Stock | 303075105 |
| BF/B | BROWN FORMAN INC B | 170,508 | $11,963 | 1.6% | $39.71 | +57.5% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 131,893 | $11,735 | 1.5% | $64.01 | +51.5% | Common Stock | 337738108 |
| AMZN | AMAZON.COM INC | 109,574 | $11,638 | 1.5% | $121.83 | +2.7% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 65,643 | $10,940 | 1.4% | $97.58 | +53.5% | Common Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 114,200 | $10,859 | 1.4% | $67.05 | +54.4% | Common Stock | 28176E108 |
| EL | ESTEE LAUDER COS INC | 39,868 | $10,153 | 1.3% | $114.32 | +108.6% | Common Stock | 518439104 |
| HD | HOME DEPOT INC | 34,283 | $9,403 | 1.2% | $143.27 | +87.8% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 34,037 | $8,403 | 1.1% | $83.27 | +171.9% | Common Stock | 580135101 |
| WSO | WATSCO INC | 34,878 | $8,329 | 1.1% | $182.33 | +44.3% | Common Stock | 942622200 |
| IDXX | IDEXX LABORATORIES INC | 23,258 | $8,157 | 1.1% | $67.68 | +502.5% | Common Stock | 45168D104 |
| SBUX | STARBUCKS CORP | 101,618 | $7,763 | 1.0% | $44.68 | +57.5% | Common Stock | 855244109 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,294 | $7,454 | 1.0% | $231.84 | +7.0% | Common Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON | 40,886 | $7,258 | 1.0% | $91.03 | +75.7% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 14,469 | $6,935 | 0.9% | $320.87 | +51.1% | Common Stock | 22160K105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 83,175 | $6,656 | 0.9% | $96.28 | — | Fixed Income ETF | 92206C870 |
| HEI | HEICO CORP | 47,687 | $6,253 | 0.8% | $84.97 | +65.8% | Common Stock | 422806109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 21,380 | $5,936 | 0.8% | $65.85 | +332.2% | Int'l Common Stock | G1151C101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 32,505 | $5,852 | 0.8% | $65.40 | +173.3% | Common Stock | 426281101 |
| EQIX | Equinix Inc | 8,861 | $5,822 | 0.8% | $686.21 | -6.3% | Common Stock | 29444U700 |
| LLY | LILLY, ELI AND CO | 17,599 | $5,706 | 0.7% | $47.36 | +514.2% | Common Stock | 532457108 |
| PG | PROCTER & GAMBLE COMPANY | 39,255 | $5,644 | 0.7% | $70.71 | +94.2% | Common Stock | 742718109 |
| KO | COCA COLA COMPANY | 86,174 | $5,421 | 0.7% | $28.40 | +99.8% | Common Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,990 | $5,285 | 0.7% | $57.16 | +54.9% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 102,873 | $5,221 | 0.7% | $36.76 | +9.1% | Common Stock | 92343V104 |
| BCPC | BALCHEM CORPORATION | 39,284 | $5,097 | 0.7% | $50.73 | +141.2% | Common Stock | 057665200 |
| CL | COLGATE PALMOLIVE COMPANY | 62,859 | $5,037 | 0.7% | $51.42 | +39.7% | Common Stock | 194162103 |
| VUG | VANGUARD GROWTH ETF | 21,819 | $4,863 | 0.6% | $257.06 | — | Exchange Traded Fund | 922908736 |
| SYY | SYSCO CORPORATION | 54,603 | $4,625 | 0.6% | $39.62 | +91.2% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 30,426 | $4,405 | 0.6% | $80.86 | +76.5% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 19,650 | $4,347 | 0.6% | $146.01 | +46.2% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 23,473 | $4,080 | 0.5% | $124.65 | +33.4% | Common Stock | 438516106 |
| WEX | WEX INC | 25,684 | $3,996 | 0.5% | $167.04 | -2.0% | Common Stock | 96208T104 |
| DG | DOLLAR GENERAL CORPORATION | 15,888 | $3,900 | 0.5% | $175.96 | +24.5% | Common Stock | 256677105 |
| V | VISA INC CL A | 18,553 | $3,653 | 0.5% | $149.02 | +34.9% | Common Stock | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 15,933 | $3,355 | 0.4% | $299.28 | -17.8% | Common Stock | 368736104 |
| VTV | VANGUARD VALUE ETF | 24,809 | $3,272 | 0.4% | $130.52 | — | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 21,083 | $3,229 | 0.4% | $71.20 | +88.4% | Common Stock | 00287Y109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 40,241 | $3,090 | 0.4% | $81.65 | — | Fixed Income ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 14,957 | $3,002 | 0.4% | $276.10 | -15.0% | Common Stock | 46120E602 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 39,613 | $2,981 | 0.4% | $87.49 | — | Fixed Income ETF | 921937835 |
| POOL | Pool Corp | 8,180 | $2,873 | 0.4% | $406.63 | -7.1% | Common Stock | 73278L105 |
| VXUS | Vanguard Total International Stock Index Fund | 51,768 | $2,672 | 0.4% | $61.70 | — | Exchange Traded Fund | 921909768 |
| ZTS | ZOETIS INC | 14,833 | $2,549 | 0.3% | $101.91 | +63.6% | Common Stock | 98978V103 |
| PAYX | PAYCHEX INC | 22,353 | $2,545 | 0.3% | $41.80 | +170.0% | Common Stock | 704326107 |
| DIS | WALT DISNEY CO | 26,812 | $2,531 | 0.3% | $98.60 | +10.0% | Common Stock | 254687106 |
| HSY | HERSHEY COMPANY | 11,135 | $2,396 | 0.3% | $84.78 | +134.3% | Common Stock | 427866108 |
| PFE | PFIZER INC | 45,101 | $2,365 | 0.3% | $26.40 | +59.1% | Common Stock | 717081103 |
| GLD | SPDR GOLD TRUST | 14,006 | $2,359 | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 64,976 | $2,330 | 0.3% | $43.77 | — | Fixed Income ETF | 78464A292 |
| TRMB | TRIMBLE INCORPORATED | 34,089 | $1,985 | 0.3% | $35.82 | +83.3% | Common Stock | 896239100 |
| UNP | UNION PACIFIC CORPORATION | 9,256 | $1,974 | 0.3% | $76.32 | +173.6% | Common Stock | 907818108 |
| ULTA | ULTA BEAUTY INC | 4,951 | $1,909 | 0.3% | $198.45 | +100.2% | Common Stock | 90384S303 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,957 | $1,872 | 0.2% | $57.11 | +49.5% | Common Stock | 718172109 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 54,100 | $1,778 | 0.2% | $38.22 | — | Fixed Income ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1,748 | 0.2% | $283.43 | +52.7% | Common Stock | 666807102 |
| CI | CIGNA CORPORATION | 6,439 | $1,697 | 0.2% | $208.23 | +15.9% | Common Stock | 125523100 |
| ORLY | O'REILLY AUTOMOTIVE | 2,648 | $1,673 | 0.2% | $34.86 | +23.4% | Common Stock | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $1,663 | 0.2% | $586.93 | -7.2% | Common Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 691 | $1,511 | 0.2% | $57.41 | +104.3% | Common Stock | 02079K107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,839 | $1,429 | 0.2% | $135.19 | +35.4% | Common Stock | 452308109 |
| CSX | CSX CORP | 48,114 | $1,398 | 0.2% | $27.70 | +11.7% | Common Stock | 126408103 |
| CTAS | CINTAS CORPORATION | 3,708 | $1,385 | 0.2% | $64.48 | +46.2% | Common Stock | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,032 | $1,373 | 0.2% | $185.57 | +69.1% | Common Stock | 084670702 |
| JPM | J P MORGAN CHASE & COMPANY | 12,099 | $1,362 | 0.2% | $91.61 | +23.4% | Common Stock | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,372 | $1,170 | 0.2% | $366.33 | — | Exchange Traded Fund | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 3,152 | $1,154 | 0.2% | $385.42 | +5.6% | Common Stock | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1,149 | 0.2% | $35.40 | +61.7% | Common Stock | 609207105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,796 | $1,116 | 0.1% | $127.22 | — | Fixed Income ETF | 464287176 |
| T | AT&T INC | 50,102 | $1,050 | 0.1% | $12.75 | +27.9% | Common Stock | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 13,340 | $1,027 | 0.1% | $36.56 | +77.7% | Common Stock | 110122108 |
| NVDA | NVIDIA | 6,532 | $990 | 0.1% | $19.82 | -4.9% | Common Stock | 67066G104 |
| MMM | 3M COMPANY | 7,104 | $919 | 0.1% | $104.16 | +1.0% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 24,372 | $911 | 0.1% | $31.22 | +30.1% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 21,254 | $906 | 0.1% | $23.06 | +85.6% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $878 | 0.1% | $240.52 | -8.2% | Common Stock | 009158106 |
| MO | ALTRIA GROUP INC | 19,770 | $826 | 0.1% | $24.51 | +56.9% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $818 | 0.1% | $302764.90 | +55.6% | Common Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,561 | $785 | 0.1% | $108.91 | +7.9% | Common Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,379 | $772 | 0.1% | $143.46 | — | Exchange Traded Fund | 921908844 |
| ROST | ROSS STORES INC | 10,088 | $708 | 0.1% | $47.01 | +81.7% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 6,334 | $706 | 0.1% | $66.25 | — | Int'l Common Stock | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $679 | 0.1% | $183.87 | +116.4% | Common Stock | 539830109 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,528 | $665 | 0.1% | $202.11 | — | Exchange Traded Fund | 922908769 |
| PRAA | PRA GROUP INC | 17,700 | $644 | 0.1% | $54.37 | -27.1% | Common Stock | 69354N106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,190 | $618 | 0.1% | $15.07 | +152.9% | Common Stock | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,727 | $613 | 0.1% | $85.95 | — | Exchange Traded Fund | 922908553 |
| ATO | ATMOS ENERGY CORPORATION | 5,425 | $609 | 0.1% | $70.18 | +49.2% | Common Stock | 049560105 |
| PYPL | PAYPAL HOLDINGS INC | 8,442 | $590 | 0.1% | $156.99 | -44.9% | Common Stock | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,675 | $556 | 0.1% | $52.16 | — | Common Stock | 931427108 |
| ORCL | ORACLE CORP | 7,868 | $550 | 0.1% | $44.04 | +58.6% | Common Stock | 68389X105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,401 | $547 | 0.1% | $47.50 | — | Exchange Traded Fund | 921943858 |
| SO | THE SOUTHERN COMPANY | 7,627 | $544 | 0.1% | $40.25 | +59.7% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 2,901 | $519 | 0.1% | $117.67 | +67.7% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON AND COMPANY | 2,057 | $507 | 0.1% | $202.73 | +17.6% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $502 | 0.1% | $118.76 | +32.7% | Common Stock | 025816109 |
| GE | General Electric Co | 7,537 | $480 | 0.1% | $62.88 | -24.4% | Common Stock | 369604301 |
| MRK | MERCK & CO INC | 5,041 | $460 | 0.1% | $52.78 | +50.1% | Common Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,490 | $457 | 0.1% | $171.24 | — | Exchange Traded Fund | 922908652 |
| DE | JOHN DEERE & CO | 1,483 | $444 | 0.1% | $113.28 | +208.7% | Common Stock | 244199105 |
| CARR | CARRIER GLOBAL CORP | 12,146 | $433 | 0.1% | $22.92 | +62.7% | Common Stock | 14448C104 |
| VEEV | VEEVA SYSTEMS | 2,155 | $427 | 0.1% | $122.67 | +50.0% | Common Stock | 922475108 |
| FNLC | FIRST BANCORP INC | 13,500 | $407 | 0.1% | $15.31 | +55.9% | Common Stock | 31866P102 |
| BAC | BANK AMERICA CORP NEW | 12,698 | $395 | 0.1% | $34.73 | -5.7% | Common Stock | 060505104 |
| IJH | ISHARES CORE S&P MID CAP | 1,645 | $372 | 0.0% | $239.06 | — | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 3,029 | $368 | 0.0% | $30.67 | +43.6% | Common Stock | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 4,890 | $346 | 0.0% | $53.04 | +30.9% | Common Stock | 68902V107 |
| BPOP | Popular Inc | 4,500 | $346 | 0.0% | $56.15 | +26.8% | Common Stock | 733174700 |
| LOW | LOWES COS INC | 1,879 | $328 | 0.0% | $148.25 | +21.1% | Common Stock | 548661107 |
| QCOM | QUALCOMM | 2,538 | $324 | 0.0% | $99.30 | +25.8% | Common Stock | 747525103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,785 | $323 | 0.0% | $90.76 | — | Exchange Traded Fund | 74348A467 |
| — | Canadian Pacific Railway Ltd | 4,595 | $321 | 0.0% | $72.03 | — | Int'l Common Stock | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 4,876 | $320 | 0.0% | $51.78 | +40.3% | Int'l Common Stock | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $319 | 0.0% | $117.02 | -8.9% | Common Stock | 854502101 |
| FAST | FASTENAL COMPANY | 6,050 | $302 | 0.0% | $17.23 | +43.0% | Common Stock | 311900104 |
| FLO | FLOWERS FOODS INC | 11,086 | $292 | 0.0% | $13.88 | +60.1% | Common Stock | 343498101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,719 | $289 | 0.0% | $90.68 | — | Fixed Income ETF | 921937819 |
| EFA | ISHARES MSCI EAFE INDEX | 4,492 | $281 | 0.0% | $73.43 | — | Exchange Traded Fund | 464287465 |
| MTD | METTLER TOLEDO INTL INC | 245 | $281 | 0.0% | $743.93 | +68.9% | Common Stock | 592688105 |
| YETI | Yeti Holdings Inc | 6,405 | $277 | 0.0% | $62.01 | -21.7% | Common Stock | 98585X104 |
| TGT | TARGET CORP | 1,925 | $272 | 0.0% | $73.54 | +131.4% | Common Stock | 87612E106 |
| — | BLACKROCK INC | 430 | $262 | 0.0% | $494.78 | — | Common Stock | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $261 | 0.0% | $76.09 | +25.4% | Common Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $256 | 0.0% | $384.84 | +22.4% | Common Stock | 91324P102 |
| ILMN | ILLUMINA INC | 1,361 | $251 | 0.0% | $301.65 | -15.3% | Common Stock | 452327109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,646 | $245 | 0.0% | $94.34 | — | Exchange Traded Fund | 464287804 |
| D | DOMINION ENERGY INC | 2,979 | $238 | 0.0% | $43.20 | +60.5% | Common Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $224 | 0.0% | $68.08 | +23.5% | Common Stock | 209115104 |
| DOW | DOW INC | 4,283 | $221 | 0.0% | $46.36 | +11.7% | Common Stock | 260557103 |