CIK: 0001384943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $812,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 299,911 | $49,455 | 6.1% | $83.22 | +74.8% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 104,152 | $37,850 | 4.7% | $76.40 | +367.8% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 432,369 | $33,880 | 4.2% | $35.72 | +111.8% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 113,338 | $32,355 | 4.0% | $124.39 | +107.2% | Common Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 413,194 | $31,498 | 3.9% | $82.87 | — | Fixed Income ETF | 92206C409 |
| NKE | NIKE INC CL B | 214,562 | $26,314 | 3.2% | $52.60 | +121.8% | Common Stock | 654106103 |
| MSFT | MICROSOFT CORPORATION | 89,675 | $25,853 | 3.2% | $96.00 | +159.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 203,616 | $21,121 | 2.6% | $106.97 | -11.0% | Common Stock | 02079K305 |
| CHD | CHURCH & DWIGHT COMPANY INC | 231,336 | $20,452 | 2.5% | $40.38 | +99.8% | Common Stock | 171340102 |
| INTU | INTUIT INC | 44,214 | $19,712 | 2.4% | $99.13 | +306.7% | Common Stock | 461202103 |
| NEE | NEXTERA ENERGY INC | 247,625 | $19,087 | 2.3% | $56.08 | +26.0% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 74,995 | $18,902 | 2.3% | $76.57 | +192.6% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 84,809 | $18,881 | 2.3% | $77.48 | +172.9% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 162,682 | $17,840 | 2.2% | $54.41 | +84.1% | Common Stock | 30231G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 110,542 | $16,202 | 2.0% | $65.40 | +108.4% | Common Stock | 11133T103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 184,158 | $15,324 | 1.9% | $61.04 | +16.5% | Common Stock | 579780206 |
| AMT | American Tower Corp | 74,420 | $15,207 | 1.9% | $110.71 | +71.3% | Common Stock | 03027X100 |
| ABT | ABBOTT LABORATORIES | 148,799 | $15,067 | 1.9% | $79.21 | +26.2% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 132,407 | $14,966 | 1.8% | $64.55 | +70.4% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 82,686 | $13,687 | 1.7% | $89.04 | +69.6% | Common Stock | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,388 | $12,614 | 1.6% | $102.98 | +292.8% | Common Stock | 303075105 |
| PEP | PEPSICO INC | 68,721 | $12,528 | 1.5% | $99.50 | +59.5% | Common Stock | 713448108 |
| WSO | WATSCO INC | 39,345 | $12,518 | 1.5% | $193.01 | +52.2% | Common Stock | 942622200 |
| IDXX | IDEXX LABORATORIES INC | 23,941 | $11,972 | 1.5% | $85.53 | +459.5% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 171,105 | $10,997 | 1.4% | $39.95 | +52.9% | Common Stock | 115637209 |
| HD | HOME DEPOT INC | 35,029 | $10,338 | 1.3% | $145.28 | +95.9% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 39,676 | $9,779 | 1.2% | $114.32 | +110.6% | Common Stock | 518439104 |
| MCD | MCDONALDS CORP | 33,374 | $9,332 | 1.1% | $83.27 | +200.9% | Common Stock | 580135101 |
| AMZN | AMAZON.COM INC | 90,155 | $9,312 | 1.1% | $121.83 | -20.7% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 87,476 | $9,109 | 1.1% | $44.68 | +117.2% | Common Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP COM | 18,322 | $9,104 | 1.1% | $352.98 | +33.5% | Common Stock | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 102,030 | $8,441 | 1.0% | $67.05 | +17.2% | Common Stock | 28176E108 |
| HEI | HEICO CORP | 46,973 | $8,034 | 1.0% | $84.97 | +98.2% | Common Stock | 422806109 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,991 | $7,865 | 1.0% | $231.31 | -3.6% | Common Stock | 824348106 |
| EQIX | Equinix Inc | 8,874 | $6,399 | 0.8% | $686.21 | -3.5% | Common Stock | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 40,185 | $6,229 | 0.8% | $91.03 | +62.5% | Common Stock | 478160104 |
| LLY | LILLY, ELI AND CO | 17,132 | $5,883 | 0.7% | $47.36 | +596.5% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,343 | $5,814 | 0.7% | $65.85 | +296.9% | Int'l Common Stock | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 23,200 | $5,787 | 0.7% | $252.18 | — | Exchange Traded Fund | 922908736 |
| PG | PROCTER & GAMBLE COMPANY | 38,634 | $5,744 | 0.7% | $71.78 | +85.6% | Common Stock | 742718109 |
| KO | COCA COLA COMPANY | 90,086 | $5,588 | 0.7% | $29.52 | +87.7% | Common Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,383 | $5,424 | 0.7% | $57.47 | +60.6% | Common Stock | 75513E101 |
| WEX | WEX INC | 27,189 | $5,000 | 0.6% | $166.88 | +9.2% | Common Stock | 96208T104 |
| BCPC | BALCHEM CORPORATION | 39,194 | $4,957 | 0.6% | $50.73 | +150.7% | Common Stock | 057665200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 32,235 | $4,858 | 0.6% | $65.40 | +145.5% | Common Stock | 426281101 |
| CL | COLGATE PALMOLIVE COMPANY | 60,676 | $4,560 | 0.6% | $51.42 | +35.3% | Common Stock | 194162103 |
| CVX | CHEVRON CORP | 27,052 | $4,414 | 0.5% | $80.86 | +83.6% | Common Stock | 166764100 |
| SYY | SYSCO CORPORATION | 56,358 | $4,352 | 0.5% | $40.83 | +73.1% | Common Stock | 871829107 |
| V | VISA INC CL A | 18,599 | $4,193 | 0.5% | $151.11 | +44.2% | Common Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 21,712 | $4,150 | 0.5% | $124.65 | +41.7% | Common Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 14,653 | $3,743 | 0.5% | $276.10 | -10.8% | Common Stock | 46120E602 |
| VTV | VANGUARD VALUE ETF | 26,952 | $3,722 | 0.5% | $127.16 | — | Exchange Traded Fund | 922908744 |
| POOL | Pool Corp | 10,777 | $3,690 | 0.5% | $387.61 | -12.1% | Common Stock | 73278L105 |
| DG | DOLLAR GENERAL CORPORATION | 17,239 | $3,628 | 0.4% | $179.83 | +17.9% | Common Stock | 256677105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 44,685 | $3,585 | 0.4% | $96.28 | — | Fixed Income ETF | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 88,766 | $3,452 | 0.4% | $36.75 | -11.0% | Common Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 14,577 | $3,327 | 0.4% | $146.01 | +49.1% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 19,989 | $3,186 | 0.4% | $71.20 | +94.0% | Common Stock | 00287Y109 |
| HSY | HERSHEY COMPANY | 12,417 | $3,159 | 0.4% | $102.08 | +112.7% | Common Stock | 427866108 |
| ULTA | ULTA BEAUTY INC | 5,706 | $3,114 | 0.4% | $230.68 | +122.5% | Common Stock | 90384S303 |
| VXUS | Vanguard Total International Stock Index Fund | 51,691 | $2,854 | 0.4% | $61.61 | — | Exchange Traded Fund | 921909768 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,134 | $2,840 | 0.3% | $81.53 | — | Fixed Income ETF | 921937827 |
| ZTS | ZOETIS INC | 16,024 | $2,667 | 0.3% | $107.76 | +47.6% | Common Stock | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE | 3,046 | $2,586 | 0.3% | $37.13 | +47.6% | Common Stock | 67103H107 |
| GLD | SPDR GOLD TRUST | 13,827 | $2,533 | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,383 | $2,526 | 0.3% | $574.92 | -2.8% | Common Stock | 883556102 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 33,545 | $2,477 | 0.3% | $87.49 | — | Fixed Income ETF | 921937835 |
| PAYX | PAYCHEX INC | 21,263 | $2,437 | 0.3% | $41.80 | +149.5% | Common Stock | 704326107 |
| NVDA | NVIDIA | 8,339 | $2,316 | 0.3% | $18.09 | +19.5% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,138 | $1,956 | 0.2% | $333.50 | +29.9% | Common Stock | 539830109 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 62,056 | $1,937 | 0.2% | $37.23 | — | Fixed Income ETF | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 9,229 | $1,857 | 0.2% | $76.32 | +148.2% | Common Stock | 907818108 |
| PFE | PFIZER INC | 43,732 | $1,784 | 0.2% | $26.40 | +38.4% | Common Stock | 717081103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 6,994 | $1,703 | 0.2% | $135.19 | +61.0% | Common Stock | 452308109 |
| TRMB | TRIMBLE INCORPORATED | 32,379 | $1,697 | 0.2% | $35.82 | +48.9% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1,686 | 0.2% | $283.43 | +56.0% | Common Stock | 666807102 |
| CTAS | CINTAS CORPORATION | 3,641 | $1,685 | 0.2% | $64.48 | +66.7% | Common Stock | 172908105 |
| ADI | ANALOG DEVICES INC COM | 8,462 | $1,669 | 0.2% | $161.88 | +5.3% | Common Stock | 032654105 |
| FTV | FORTIVE CORPORATION | 24,293 | $1,656 | 0.2% | $48.02 | +3.5% | Common Stock | 34959J108 |
| JPM | J P MORGAN CHASE & COMPANY | 12,631 | $1,646 | 0.2% | $92.57 | +38.4% | Common Stock | 46625H100 |
| CI | THE CIGNA GROUP | 6,439 | $1,645 | 0.2% | $208.23 | +32.6% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,271 | $1,606 | 0.2% | $346.18 | — | Exchange Traded Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,962 | $1,532 | 0.2% | $196.02 | +57.2% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO | 15,247 | $1,527 | 0.2% | $98.60 | -0.1% | Common Stock | 254687106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 43,695 | $1,484 | 0.2% | $43.77 | — | Fixed Income ETF | 78464A292 |
| CSX | CSX CORP | 48,064 | $1,439 | 0.2% | $27.70 | +6.4% | Common Stock | 126408103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,760 | $1,431 | 0.2% | $107.93 | -11.2% | Common Stock | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,289 | $1,390 | 0.2% | $57.77 | +50.5% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1,290 | 0.2% | $35.40 | +72.6% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 21,617 | $1,130 | 0.1% | $23.34 | +92.2% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,450 | $991 | 0.1% | $240.52 | +12.3% | Common Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,365 | $980 | 0.1% | $134.55 | — | Exchange Traded Fund | 921908844 |
| T | AT&T INC | 50,777 | $977 | 0.1% | $12.85 | +27.3% | Common Stock | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 2,486 | $958 | 0.1% | $385.42 | -7.8% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $931 | 0.1% | $302764.90 | +54.2% | Common Stock | 084670108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 8,396 | $926 | 0.1% | $124.79 | — | Fixed Income ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB | 13,344 | $925 | 0.1% | $38.14 | +61.3% | Common Stock | 110122108 |
| ROST | ROSS STORES INC | 8,588 | $911 | 0.1% | $47.01 | +131.4% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 5,659 | $901 | 0.1% | $66.25 | — | Int'l Common Stock | 670100205 |
| MO | ALTRIA GROUP INC | 19,736 | $881 | 0.1% | $24.51 | +48.0% | Common Stock | 02209S103 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,740 | $763 | 0.1% | $195.74 | — | Exchange Traded Fund | 922908769 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,180 | $747 | 0.1% | $15.07 | +187.2% | Common Stock | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,096 | $726 | 0.1% | $262.58 | +10.5% | Common Stock | 955306105 |
| ORCL | ORACLE CORP | 7,735 | $719 | 0.1% | $44.36 | +91.2% | Common Stock | 68389X105 |
| GE | General Electric Co | 7,412 | $709 | 0.1% | $62.72 | +5.1% | Common Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,365 | $703 | 0.1% | $108.91 | +10.9% | Common Stock | 459200101 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 15,531 | $702 | 0.1% | $46.62 | — | Exchange Traded Fund | 921943858 |
| ATO | ATMOS ENERGY CORPORATION | 6,200 | $697 | 0.1% | $74.09 | +42.9% | Common Stock | 049560105 |
| DE | JOHN DEERE & CO | 1,584 | $654 | 0.1% | $129.47 | +206.7% | Common Stock | 244199105 |
| MMM | 3M COMPANY | 5,891 | $619 | 0.1% | $103.57 | -18.0% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 18,463 | $603 | 0.1% | $31.22 | -11.8% | Common Stock | 458140100 |
| MRK | MERCK & CO INC | 5,621 | $598 | 0.1% | $56.61 | +74.3% | Common Stock | 58933Y105 |
| PRAA | PRA GROUP INC | 14,700 | $573 | 0.1% | $54.37 | -27.8% | Common Stock | 69354N106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,831 | $567 | 0.1% | $85.95 | — | Exchange Traded Fund | 922908553 |
| SO | THE SOUTHERN COMPANY | 7,938 | $552 | 0.1% | $41.57 | +46.0% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 2,359 | $540 | 0.1% | $119.11 | +93.6% | Common Stock | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 6,844 | $520 | 0.1% | $156.99 | -51.1% | Common Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $474 | 0.1% | $119.05 | +34.4% | Common Stock | 025816109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,368 | $472 | 0.1% | $170.64 | — | Exchange Traded Fund | 922908652 |
| IJH | ISHARES CORE S&P MID CAP | 1,840 | $460 | 0.1% | $236.05 | — | Exchange Traded Fund | 464287507 |
| BDX | BECTON DICKINSON AND COMPANY | 1,681 | $416 | 0.1% | $203.74 | +14.0% | Common Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $415 | 0.1% | $52.16 | — | Common Stock | 931427108 |
| VEEV | VEEVA SYSTEMS | 2,225 | $409 | 0.1% | $124.17 | +37.4% | Common Stock | 922475108 |
| WMT | WALMART INC | 2,724 | $402 | 0.0% | $31.09 | +47.3% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,332 | $381 | 0.0% | $68.91 | — | Exchange Traded Fund | 464287465 |
| — | Canadian Pacific Railway Ltd | 4,595 | $354 | 0.0% | $72.03 | — | Int'l Common Stock | 13645T100 |
| MTD | METTLER TOLEDO INTL INC | 230 | $352 | 0.0% | $743.93 | +101.9% | Common Stock | 592688105 |
| FAST | FASTENAL COMPANY | 6,250 | $337 | 0.0% | $17.38 | +37.5% | Common Stock | 311900104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,603 | $329 | 0.0% | $90.62 | — | Exchange Traded Fund | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $324 | 0.0% | $415.97 | +9.9% | Common Stock | 91324P102 |
| QCOM | QUALCOMM | 2,497 | $319 | 0.0% | $99.68 | +16.8% | Common Stock | 747525103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,929 | $302 | 0.0% | $85.30 | — | Fixed Income ETF | 921937819 |
| TGT | TARGET CORP | 1,781 | $295 | 0.0% | $75.11 | +97.9% | Common Stock | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 4,780 | $286 | 0.0% | $51.78 | +24.8% | Int'l Common Stock | 891160509 |
| CARR | CARRIER GLOBAL CORP | 6,050 | $277 | 0.0% | $23.08 | +86.7% | Common Stock | 14448C104 |
| FLO | FLOWERS FOODS INC | 10,086 | $276 | 0.0% | $13.88 | +71.8% | Common Stock | 343498101 |
| BAC | BANK AMERICA CORP NEW | 9,598 | $275 | 0.0% | $34.73 | -12.0% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 659 | $270 | 0.0% | $0.38 | — | Exchange Traded Fund | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $245 | 0.0% | $117.02 | -35.9% | Common Stock | 854502101 |
| FNLC | FIRST BANCORP INC | 9,450 | $245 | 0.0% | $15.31 | +58.5% | Common Stock | 31866P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $244 | 0.0% | $159.34 | +10.4% | Int'l Common Stock | G8994E103 |
| BPOP | Popular Inc | 4,200 | $241 | 0.0% | $56.15 | +6.0% | Common Stock | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 2,478 | $239 | 0.0% | $76.32 | +15.5% | Common Stock | 26441C204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $238 | 0.0% | $83.36 | — | Exchange Traded Fund | 464287804 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $225 | 0.0% | $68.08 | +24.6% | Common Stock | 209115104 |
| LOW | LOWES COS INC | 1,121 | $224 | 0.0% | $149.74 | +28.4% | Common Stock | 548661107 |
| LIN | LINDE PLC | 624 | $222 | 0.0% | $322.30 | 0.0% | Int'l Common Stock | G54950103 |
| COP | CONOCO PHILLIPS | 2,182 | $216 | 0.0% | $109.40 | -9.1% | Common Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,181 | $211 | 0.0% | $0.17 | — | Exchange Traded Fund | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 4,255 | $210 | 0.0% | $49.24 | — | Fixed Income ETF | 92203C303 |
| AFL | AFLAC INC | 3,195 | $206 | 0.0% | $62.49 | +2.8% | Common Stock | 001055102 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $205 | 0.0% | $28.67 | 0.0% | Common Stock | 26614N102 |
| VB | VANGUARD SMALLCAP ETF | 1,075 | $204 | 0.0% | $189.56 | — | Exchange Traded Fund | 922908751 |
| O | Realty Income Corp | 3,215 | $204 | 0.0% | $55.14 | 0.0% | Common Stock | 756109104 |
| BP | BP PLC | 5,350 | $203 | 0.0% | $37.94 | — | Int'l Common Stock | 055622104 |
| GNRC | GENERAC HOLDINGS INC | 1,867 | $202 | 0.0% | $298.47 | -61.2% | Common Stock | 368736104 |