CIK: 0001384943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $813,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 294,504 | $50,422 | 6.2% | $83.22 | +117.9% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,328 | $40,909 | 5.0% | $76.40 | +418.6% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 429,553 | $38,179 | 4.7% | $35.72 | +138.9% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 113,530 | $31,024 | 3.8% | $124.39 | +125.1% | Common Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 391,985 | $29,458 | 3.6% | $82.87 | — | Fixed Income ETF | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 91,128 | $28,774 | 3.5% | $99.26 | +227.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 200,368 | $26,220 | 3.2% | $106.97 | +20.0% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 47,466 | $24,252 | 3.0% | $123.65 | +303.4% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 88,680 | $21,335 | 2.6% | $83.86 | +175.7% | Common Stock | 053015103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 226,413 | $20,746 | 2.5% | $40.38 | +130.6% | Common Stock | 171340102 |
| NKE | NIKE INC CL B | 214,659 | $20,526 | 2.5% | $52.60 | +86.8% | Common Stock | 654106103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 112,528 | $20,148 | 2.5% | $66.39 | +156.5% | Common Stock | 11133T103 |
| XOM | EXXON MOBIL CORPORATION | 162,801 | $19,142 | 2.4% | $54.41 | +85.6% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 75,896 | $18,830 | 2.3% | $78.45 | +180.7% | Common Stock | 235851102 |
| WSO | WATSCO INC | 40,670 | $15,362 | 1.9% | $196.90 | +83.6% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 152,286 | $14,749 | 1.8% | $79.51 | +26.3% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 130,383 | $14,728 | 1.8% | $64.55 | +90.8% | Common Stock | 337738108 |
| NEE | NEXTERA ENERGY INC | 253,870 | $14,544 | 1.8% | $56.25 | +14.5% | Common Stock | 65339F101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 180,268 | $13,635 | 1.7% | $61.04 | +28.8% | Common Stock | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,827 | $13,479 | 1.7% | $108.26 | +283.9% | Common Stock | 303075105 |
| PEP | PEPSICO INC | 70,152 | $11,887 | 1.5% | $100.49 | +66.3% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 90,197 | $11,466 | 1.4% | $121.83 | +10.0% | Common Stock | 023135106 |
| AMT | American Tower Corp | 69,634 | $11,451 | 1.4% | $110.71 | +51.4% | Common Stock | 03027X100 |
| LLY | LILLY, ELI AND CO | 21,307 | $11,445 | 1.4% | $127.35 | +297.9% | Common Stock | 532457108 |
| ECL | ECOLAB INC | 66,545 | $11,273 | 1.4% | $89.04 | +99.1% | Common Stock | 278865100 |
| COST | COSTCO WHOLESALE CORP COM | 19,582 | $11,063 | 1.4% | $363.19 | +46.5% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC | 34,720 | $10,491 | 1.3% | $145.28 | +108.5% | Common Stock | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 23,505 | $10,278 | 1.3% | $85.53 | +483.0% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 172,837 | $9,971 | 1.2% | $39.95 | +57.6% | Common Stock | 115637209 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,565 | $8,816 | 1.1% | $231.31 | +13.4% | Common Stock | 824348106 |
| MCD | MCDONALDS CORP | 32,992 | $8,691 | 1.1% | $83.27 | +223.7% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORP | 84,182 | $7,683 | 0.9% | $44.68 | +106.9% | Common Stock | 855244109 |
| HEI | HEICO CORP | 45,688 | $7,398 | 0.9% | $84.97 | +99.7% | Common Stock | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 93,470 | $6,476 | 0.8% | $67.05 | +19.8% | Common Stock | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 23,650 | $6,440 | 0.8% | $252.44 | — | Exchange Traded Fund | 922908736 |
| EQIX | Equinix Inc | 8,727 | $6,338 | 0.8% | $686.21 | +7.2% | Common Stock | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 40,112 | $6,247 | 0.8% | $91.03 | +68.4% | Common Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,958 | $6,129 | 0.8% | $65.85 | +362.2% | Int'l Common Stock | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 38,664 | $5,640 | 0.7% | $71.78 | +100.8% | Common Stock | 742718109 |
| EL | ESTEE LAUDER COS INC | 37,062 | $5,357 | 0.7% | $114.32 | +39.1% | Common Stock | 518439104 |
| WEX | WEX INC | 27,204 | $5,117 | 0.6% | $166.88 | +15.7% | Common Stock | 96208T104 |
| KO | COCA COLA COMPANY | 88,566 | $4,958 | 0.6% | $29.52 | +88.8% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 31,710 | $4,793 | 0.6% | $65.40 | +139.0% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 38,449 | $4,769 | 0.6% | $50.73 | +157.7% | Common Stock | 057665200 |
| CVX | CHEVRON CORP | 27,013 | $4,555 | 0.6% | $80.86 | +80.3% | Common Stock | 166764100 |
| V | VISA INC CL A | 18,831 | $4,331 | 0.5% | $152.31 | +55.1% | Common Stock | 92826C839 |
| CL | COLGATE PALMOLIVE COMPANY | 59,701 | $4,245 | 0.5% | $51.42 | +37.8% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 14,391 | $4,206 | 0.5% | $276.10 | +13.1% | Common Stock | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,836 | $4,019 | 0.5% | $57.47 | +41.4% | Common Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 28,322 | $3,906 | 0.5% | $127.77 | — | Exchange Traded Fund | 922908744 |
| SYY | SYSCO CORPORATION | 59,073 | $3,902 | 0.5% | $42.07 | +59.3% | Common Stock | 871829107 |
| HSY | HERSHEY COMPANY | 18,897 | $3,781 | 0.5% | $148.69 | +40.3% | Common Stock | 427866108 |
| HON | HONEYWELL INTL INC | 20,160 | $3,724 | 0.5% | $124.65 | +39.5% | Common Stock | 438516106 |
| NVDA | NVIDIA | 8,247 | $3,587 | 0.4% | $18.09 | +147.5% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 19,922 | $3,466 | 0.4% | $120.67 | +46.6% | Common Stock | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 14,667 | $3,241 | 0.4% | $146.01 | +44.6% | Common Stock | 369550108 |
| POOL | Pool Corp | 8,416 | $2,997 | 0.4% | $387.61 | -9.2% | Common Stock | 73278L105 |
| ABBV | ABBVIE INC | 19,874 | $2,962 | 0.4% | $71.20 | +90.1% | Common Stock | 00287Y109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 38,101 | $2,864 | 0.4% | $81.23 | — | Fixed Income ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,175 | $2,864 | 0.4% | $247.99 | +43.1% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC COM | 15,783 | $2,763 | 0.3% | $168.85 | +4.8% | Common Stock | 032654105 |
| ORLY | O'REILLY AUTOMOTIVE | 3,016 | $2,741 | 0.3% | $37.37 | +67.9% | Common Stock | 67103H107 |
| VXUS | Vanguard Total International Stock Index Fund | 50,080 | $2,680 | 0.3% | $61.61 | — | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,125 | $2,594 | 0.3% | $568.70 | -7.0% | Common Stock | 883556102 |
| PAYX | PAYCHEX INC | 21,373 | $2,465 | 0.3% | $41.80 | +168.4% | Common Stock | 704326107 |
| ULTA | ULTA BEAUTY INC | 5,910 | $2,361 | 0.3% | $238.97 | +82.9% | Common Stock | 90384S303 |
| GLD | SPDR GOLD TRUST | 12,128 | $2,079 | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 29,722 | $2,074 | 0.3% | $87.49 | — | Fixed Income ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 5,035 | $2,059 | 0.3% | $349.87 | +18.6% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,240 | $2,058 | 0.3% | $356.76 | — | Exchange Traded Fund | 922908363 |
| FTV | FORTIVE CORPORATION | 27,150 | $2,013 | 0.2% | $48.49 | +17.4% | Common Stock | 34959J108 |
| VZ | VERIZON COMMUNICATIONS | 59,823 | $1,939 | 0.2% | $36.75 | -21.1% | Common Stock | 92343V104 |
| CTAS | CINTAS CORPORATION | 4,019 | $1,933 | 0.2% | $69.65 | +75.2% | Common Stock | 172908105 |
| UNP | UNION PACIFIC CORPORATION | 9,219 | $1,877 | 0.2% | $76.32 | +170.1% | Common Stock | 907818108 |
| CI | THE CIGNA GROUP | 6,439 | $1,842 | 0.2% | $208.23 | +31.0% | Common Stock | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,550 | $1,787 | 0.2% | $107.93 | +19.6% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,174 | $1,765 | 0.2% | $92.57 | +53.7% | Common Stock | 46625H100 |
| TRMB | TRIMBLE INCORPORATED | 31,965 | $1,722 | 0.2% | $35.82 | +47.9% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1,608 | 0.2% | $283.43 | +48.8% | Common Stock | 666807102 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 50,534 | $1,524 | 0.2% | $37.23 | — | Fixed Income ETF | 464288687 |
| CSX | CSX CORP | 47,714 | $1,467 | 0.2% | $27.70 | +10.4% | Common Stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 6,251 | $1,440 | 0.2% | $135.19 | +70.2% | Common Stock | 452308109 |
| PFE | PFIZER INC | 42,467 | $1,409 | 0.2% | $26.40 | +15.8% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,473 | $1,340 | 0.2% | $58.13 | +48.3% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,398 | $1,277 | 0.2% | $35.40 | +89.9% | Common Stock | 609207105 |
| ADBE | ADOBE SYSTEMS INC | 2,429 | $1,239 | 0.2% | $385.42 | +36.1% | Common Stock | 00724F101 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 5,799 | $1,232 | 0.2% | $201.61 | — | Exchange Traded Fund | 922908769 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 37,097 | $1,204 | 0.1% | $43.77 | — | Fixed Income ETF | 78464A292 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 15,772 | $1,198 | 0.1% | $96.28 | — | Fixed Income ETF | 92206C870 |
| CSCO | CISCO SYSTEMS INC | 21,099 | $1,134 | 0.1% | $23.34 | +115.5% | Common Stock | 17275R102 |
| NVO | NOVO NORDISK A/S ADR | 11,127 | $1,012 | 0.1% | $78.52 | — | Int'l Common Stock | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS | 3,542 | $1,004 | 0.1% | $241.41 | +13.9% | Common Stock | 009158106 |
| ROST | ROSS STORES INC | 8,423 | $951 | 0.1% | $47.01 | +137.9% | Common Stock | 778296103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,065 | $942 | 0.1% | $134.55 | — | Exchange Traded Fund | 921908844 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 8,246 | $855 | 0.1% | $124.79 | — | Fixed Income ETF | 464287176 |
| MO | ALTRIA GROUP INC | 19,714 | $829 | 0.1% | $24.51 | +48.6% | Common Stock | 02209S103 |
| CAT | CATERPILLAR INC | 2,965 | $809 | 0.1% | $138.07 | +89.4% | Common Stock | 149123101 |
| ORCL | ORACLE CORP | 7,485 | $793 | 0.1% | $44.36 | +154.3% | Common Stock | 68389X105 |
| GE | General Electric Co | 7,068 | $781 | 0.1% | $62.72 | +41.4% | Common Stock | 369604301 |
| DIS | WALT DISNEY CO | 9,431 | $764 | 0.1% | $98.60 | -15.4% | Common Stock | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,708 | $753 | 0.1% | $18.90 | +120.0% | Common Stock | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,001 | $751 | 0.1% | $262.58 | +46.3% | Common Stock | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,230 | $734 | 0.1% | $108.91 | +21.0% | Common Stock | 459200101 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 16,581 | $725 | 0.1% | $46.44 | — | Exchange Traded Fund | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 11,544 | $670 | 0.1% | $38.14 | +42.5% | Common Stock | 110122108 |
| T | AT&T INC | 44,123 | $663 | 0.1% | $12.85 | +0.8% | Common Stock | 00206R102 |
| DG | DOLLAR GENERAL CORPORATION | 6,187 | $655 | 0.1% | $179.83 | -21.2% | Common Stock | 256677105 |
| ATO | ATMOS ENERGY CORPORATION | 6,120 | $648 | 0.1% | $74.87 | +46.9% | Common Stock | 049560105 |
| DE | JOHN DEERE & CO | 1,686 | $636 | 0.1% | $142.16 | +179.9% | Common Stock | 244199105 |
| INTC | INTEL CORPORATION | 17,481 | $621 | 0.1% | $31.22 | +9.6% | Common Stock | 458140100 |
| MRK | MERCK & CO INC | 5,441 | $560 | 0.1% | $56.61 | +76.4% | Common Stock | 58933Y105 |
| SO | THE SOUTHERN COMPANY | 7,938 | $514 | 0.1% | $41.57 | +53.4% | Common Stock | 842587107 |
| MMM | 3M COMPANY | 5,341 | $500 | 0.1% | $103.57 | -23.2% | Common Stock | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,095 | $470 | 0.1% | $436.46 | — | Exchange Traded Fund | 464287200 |
| IJH | ISHARES CORE S&P MID CAP | 1,855 | $463 | 0.1% | $236.59 | — | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 2,854 | $456 | 0.1% | $32.03 | +61.8% | Common Stock | 931142103 |
| VEEV | VEEVA SYSTEMS | 2,135 | $434 | 0.1% | $124.17 | +62.3% | Common Stock | 922475108 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $429 | 0.1% | $119.05 | +33.5% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON AND COMPANY | 1,569 | $406 | 0.0% | $203.74 | +26.8% | Common Stock | 075887109 |
| VB | VANGUARD SMALLCAP ETF | 2,022 | $382 | 0.0% | $190.80 | — | Exchange Traded Fund | 922908751 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,633 | $377 | 0.0% | $170.64 | — | Exchange Traded Fund | 922908652 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,002 | $354 | 0.0% | $90.71 | — | Exchange Traded Fund | 74348A467 |
| EFA | ISHARES MSCI EAFE INDEX | 5,032 | $347 | 0.0% | $68.91 | — | Exchange Traded Fund | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,520 | $342 | 0.0% | $85.95 | — | Exchange Traded Fund | 922908553 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $342 | 0.0% | $77.51 | +0.7% | Int'l Common Stock | 13646K108 |
| FAST | FASTENAL COMPANY | 6,250 | $342 | 0.0% | $17.53 | +52.9% | Common Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $339 | 0.0% | $415.97 | +13.0% | Common Stock | 91324P102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,664 | $337 | 0.0% | $82.97 | — | Fixed Income ETF | 921937819 |
| COP | CONOCO PHILLIPS | 2,750 | $329 | 0.0% | $109.08 | -1.1% | Common Stock | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 5,740 | $317 | 0.0% | $23.08 | +131.5% | Common Stock | 14448C104 |
| VUSB | VANGUARD BD INDEX FDS | 5,880 | $289 | 0.0% | $49.22 | — | Fixed Income ETF | 92203C303 |
| SPY | SPDR S&P 500 ETF TRUST | 648 | $277 | 0.0% | $5.04 | — | Exchange Traded Fund | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $270 | 0.0% | $51.78 | +20.4% | Int'l Common Stock | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $269 | 0.0% | $159.34 | +22.9% | Int'l Common Stock | G8994E103 |
| QCOM | QUALCOMM | 2,388 | $265 | 0.0% | $99.68 | +10.4% | Common Stock | 747525103 |
| BPOP | Popular Inc | 4,050 | $255 | 0.0% | $56.15 | +9.9% | Common Stock | 733174700 |
| MTD | METTLER TOLEDO INTL INC | 230 | $255 | 0.0% | $743.93 | +64.7% | Common Stock | 592688105 |
| BAC | BANK AMERICA CORP NEW | 9,168 | $251 | 0.0% | $34.73 | -19.9% | Common Stock | 060505104 |
| AMGN | AMGEN INC | 931 | $250 | 0.0% | $231.86 | 0.0% | Common Stock | 031162100 |
| AFL | AFLAC INC | 3,195 | $245 | 0.0% | $62.49 | +12.8% | Common Stock | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $245 | 0.0% | $52.16 | — | Common Stock | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $244 | 0.0% | $117.02 | -28.1% | Common Stock | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $238 | 0.0% | $77.02 | +8.5% | Common Stock | 26441C204 |
| PSX | PHILLIPS 66 | 1,948 | $234 | 0.0% | $103.33 | 0.0% | Common Stock | 718546104 |
| LOW | LOWES COS INC | 1,099 | $228 | 0.0% | $149.74 | +43.5% | Common Stock | 548661107 |
| GWW | GRAINGER W W INC | 325 | $225 | 0.0% | $708.54 | 0.0% | Common Stock | 384802104 |
| LIN | LINDE PLC | 590 | $220 | 0.0% | $322.30 | +14.5% | Int'l Common Stock | G54950103 |
| O | Realty Income Corp | 4,335 | $216 | 0.0% | $53.94 | -7.0% | Common Stock | 756109104 |
| QQQ | INVESCO QQQ TRUST | 600 | $215 | 0.0% | $369.42 | — | Exchange Traded Fund | 46090E103 |
| BP | BP PLC | 5,505 | $213 | 0.0% | $38.72 | — | Int'l Common Stock | 055622104 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $213 | 0.0% | $28.67 | +4.2% | Common Stock | 26614N102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,240 | $211 | 0.0% | $83.36 | — | Exchange Traded Fund | 464287804 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,181 | $209 | 0.0% | $0.17 | — | Exchange Traded Fund | 464287655 |
| FLO | FLOWERS FOODS INC | 9,374 | $208 | 0.0% | $13.88 | +51.9% | Common Stock | 343498101 |
| TGT | TARGET CORP | 1,880 | $208 | 0.0% | $78.26 | +48.7% | Common Stock | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $201 | 0.0% | $68.08 | +23.2% | Common Stock | 209115104 |