Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 291,674 | $56.16M | 6.3% | $83.22 | +119.7% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,566 | $44.17M | 5.0% | $76.40 | +419.8% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 426,632 | $40.02M | 4.5% | $35.72 | +144.3% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 91,836 | $34.53M | 3.9% | $99.26 | +253.0% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 114,119 | $34.17M | 3.8% | $124.39 | +120.9% | Common Stock | 863667101 |
| INTU | INTUIT INC | 49,155 | $30.72M | 3.4% | $138.11 | +294.4% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 382,149 | $29.57M | 3.3% | $82.87 | — | Fixed Income ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 199,806 | $27.91M | 3.1% | $106.97 | +24.7% | Common Stock | 02079K305 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 113,801 | $23.41M | 2.6% | $67.64 | +163.4% | Common Stock | 11133T103 |
| NKE | NIKE INC CL B | 213,993 | $23.23M | 2.6% | $52.60 | +95.8% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 93,823 | $21.86M | 2.5% | $91.43 | +142.8% | Common Stock | 053015103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 226,110 | $21.38M | 2.4% | $40.38 | +121.1% | Common Stock | 171340102 |
| DHR | DANAHER CORP | 76,796 | $17.77M | 2.0% | $80.00 | +162.9% | Common Stock | 235851102 |
| WSO | WATSCO INC | 41,001 | $17.57M | 2.0% | $196.90 | +96.8% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 155,835 | $17.15M | 1.9% | $79.89 | +20.3% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 126,930 | $16.86M | 1.9% | $64.55 | +90.1% | Common Stock | 337738108 |
| XOM | EXXON MOBIL CORPORATION | 164,630 | $16.46M | 1.8% | $54.89 | +77.8% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 259,844 | $15.78M | 1.8% | $56.18 | -4.9% | Common Stock | 65339F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,173 | $14.87M | 1.7% | $111.94 | +293.2% | Common Stock | 303075105 |
| AMT | American Tower Corp | 68,844 | $14.86M | 1.7% | $110.71 | +58.2% | Common Stock | 03027X100 |
| AMZN | AMAZON.COM INC | 90,367 | $13.73M | 1.5% | $121.83 | +15.1% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP COM | 20,464 | $13.51M | 1.5% | $372.26 | +54.1% | Common Stock | 22160K105 |
| IDXX | IDEXX LABORATORIES INC | 23,726 | $13.17M | 1.5% | $85.53 | +448.9% | Common Stock | 45168D104 |
| ECL | ECOLAB INC | 63,550 | $12.61M | 1.4% | $89.04 | +97.5% | Common Stock | 278865100 |
| LLY | LILLY, ELI AND CO | 21,564 | $12.57M | 1.4% | $132.69 | +333.4% | Common Stock | 532457108 |
| PEP | PEPSICO INC | 71,688 | $12.18M | 1.4% | $101.63 | +51.3% | Common Stock | 713448108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 175,346 | $12M | 1.3% | $61.04 | +1.5% | Common Stock | 579780206 |
| HD | HOME DEPOT INC | 34,614 | $12M | 1.3% | $145.28 | +102.2% | Common Stock | 437076102 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,277 | $10.69M | 1.2% | $231.31 | +14.1% | Common Stock | 824348106 |
| BF/B | BROWN FORMAN INC B | 173,409 | $9.902M | 1.1% | $39.95 | +36.2% | Common Stock | 115637209 |
| MCD | MCDONALDS CORP | 32,661 | $9.684M | 1.1% | $83.27 | +210.7% | Common Stock | 580135101 |
| HEI | HEICO CORP | 46,069 | $8.24M | 0.9% | $84.97 | +99.2% | Common Stock | 422806109 |
| SBUX | STARBUCKS CORP | 85,730 | $8.231M | 0.9% | $45.54 | +102.4% | Common Stock | 855244109 |
| VUG | VANGUARD GROWTH ETF | 25,275 | $7.857M | 0.9% | $259.25 | — | Exchange Traded Fund | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,759 | $6.934M | 0.8% | $65.85 | +374.8% | Int'l Common Stock | G1151C101 |
| EQIX | Equinix Inc | 8,552 | $6.888M | 0.8% | $686.21 | +6.9% | Common Stock | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 89,285 | $6.808M | 0.8% | $67.05 | +3.8% | Common Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 40,721 | $6.383M | 0.7% | $91.81 | +56.4% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 38,905 | $5.701M | 0.6% | $71.78 | +95.9% | Common Stock | 742718109 |
| BCPC | BALCHEM CORPORATION | 38,294 | $5.696M | 0.6% | $50.73 | +147.9% | Common Stock | 057665200 |
| WEX | WEX INC | 27,284 | $5.308M | 0.6% | $166.88 | +8.7% | Common Stock | 96208T104 |
| KO | COCA COLA COMPANY | 88,418 | $5.21M | 0.6% | $29.52 | +80.4% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 31,510 | $5.149M | 0.6% | $65.40 | +127.6% | Common Stock | 426281101 |
| V | VISA INC CL A | 19,228 | $5.006M | 0.6% | $154.18 | +57.4% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 14,372 | $4.849M | 0.5% | $276.10 | +8.0% | Common Stock | 46120E602 |
| CL | COLGATE PALMOLIVE COMPANY | 59,501 | $4.743M | 0.5% | $51.42 | +39.5% | Common Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 30,015 | $4.487M | 0.5% | $132.16 | — | Exchange Traded Fund | 922908744 |
| SYY | SYSCO CORPORATION | 60,481 | $4.423M | 0.5% | $42.60 | +52.3% | Common Stock | 871829107 |
| ZTS | ZOETIS INC | 21,874 | $4.317M | 0.5% | $125.33 | +37.9% | Common Stock | 98978V103 |
| HON | HONEYWELL INTL INC | 19,655 | $4.122M | 0.5% | $124.65 | +38.3% | Common Stock | 438516106 |
| NVDA | NVIDIA | 8,291 | $4.106M | 0.5% | $18.09 | +156.0% | Common Stock | 67066G104 |
| CVX | CHEVRON CORP | 26,975 | $4.024M | 0.5% | $80.86 | +70.4% | Common Stock | 166764100 |
| EL | ESTEE LAUDER COS INC | 25,827 | $3.777M | 0.4% | $114.32 | +11.2% | Common Stock | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,864 | $3.607M | 0.4% | $57.47 | +31.6% | Common Stock | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 13,767 | $3.575M | 0.4% | $146.01 | +60.4% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 7,785 | $3.528M | 0.4% | $373.73 | +11.7% | Common Stock | 539830109 |
| HSY | HERSHEY COMPANY | 18,602 | $3.468M | 0.4% | $148.69 | +19.5% | Common Stock | 427866108 |
| ADI | ANALOG DEVICES INC COM | 16,340 | $3.244M | 0.4% | $168.97 | +1.9% | Common Stock | 032654105 |
| CTAS | CINTAS CORPORATION | 5,304 | $3.197M | 0.4% | $84.69 | +55.5% | Common Stock | 172908105 |
| ABBV | ABBVIE INC | 20,370 | $3.157M | 0.4% | $72.77 | +86.5% | Common Stock | 00287Y109 |
| ORLY | O'REILLY AUTOMOTIVE | 3,196 | $3.036M | 0.3% | $38.82 | +62.8% | Common Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,169 | $2.914M | 0.3% | $247.99 | +41.5% | Common Stock | 084670702 |
| VXUS | Vanguard Total International Stock Index Fund | 49,628 | $2.876M | 0.3% | $61.61 | — | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,347 | $2.838M | 0.3% | $565.04 | -14.9% | Common Stock | 883556102 |
| ULTA | ULTA BEAUTY INC | 5,770 | $2.827M | 0.3% | $238.97 | +76.5% | Common Stock | 90384S303 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35,541 | $2.737M | 0.3% | $81.23 | — | Fixed Income ETF | 921937827 |
| POOL | Pool Corp | 6,845 | $2.729M | 0.3% | $387.61 | -12.3% | Common Stock | 73278L105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,028 | $2.633M | 0.3% | $381.95 | — | Exchange Traded Fund | 922908363 |
| PAYX | PAYCHEX INC | 21,373 | $2.546M | 0.3% | $41.80 | +165.8% | Common Stock | 704326107 |
| GLD | SPDR GOLD TRUST | 12,138 | $2.32M | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| UNP | UNION PACIFIC CORPORATION | 9,229 | $2.267M | 0.3% | $76.32 | +174.2% | Common Stock | 907818108 |
| JPM | J P MORGAN CHASE & COMPANY | 12,684 | $2.158M | 0.2% | $94.68 | +53.0% | Common Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 28,712 | $2.112M | 0.2% | $87.49 | — | Fixed Income ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 55,960 | $2.11M | 0.2% | $36.75 | -15.7% | Common Stock | 92343V104 |
| FTV | FORTIVE CORPORATION | 27,184 | $2.002M | 0.2% | $48.49 | +7.7% | Common Stock | 34959J108 |
| CI | THE CIGNA GROUP | 6,432 | $1.926M | 0.2% | $208.23 | +34.8% | Common Stock | 125523100 |
| VLTO | VERALTO CORP | 22,959 | $1.889M | 0.2% | $73.75 | 0.0% | Common Stock | 92338C103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,010 | $1.833M | 0.2% | $107.93 | +24.8% | Common Stock | 02079K107 |
| TRMB | TRIMBLE INCORPORATED | 31,765 | $1.69M | 0.2% | $35.82 | +33.1% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.68M | 0.2% | $283.43 | +59.5% | Common Stock | 666807102 |
| CSX | CSX CORP | 47,714 | $1.654M | 0.2% | $27.70 | +11.4% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 2,621 | $1.564M | 0.2% | $399.44 | +44.4% | Common Stock | 00724F101 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 47,509 | $1.482M | 0.2% | $37.23 | — | Fixed Income ETF | 464288687 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,132 | $1.455M | 0.2% | $207.05 | — | Exchange Traded Fund | 922908769 |
| ITW | ILLINOIS TOOL WORKS, INC. | 5,315 | $1.392M | 0.2% | $135.19 | +68.1% | Common Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,096 | $1.38M | 0.2% | $150.39 | — | Exchange Traded Fund | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,630 | $1.376M | 0.2% | $58.40 | +43.3% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,398 | $1.333M | 0.1% | $35.40 | +81.7% | Common Stock | 609207105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 37,997 | $1.274M | 0.1% | $43.52 | — | Fixed Income ETF | 78464A292 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 14,761 | $1.2M | 0.1% | $96.28 | — | Fixed Income ETF | 92206C870 |
| PFE | PFIZER INC | 41,615 | $1.198M | 0.1% | $26.40 | +0.0% | Common Stock | 717081103 |
| ROST | ROSS STORES INC | 8,223 | $1.138M | 0.1% | $47.01 | +159.0% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 10,964 | $1.134M | 0.1% | $78.52 | — | Int'l Common Stock | 670100205 |
| CSCO | CISCO SYSTEMS INC | 21,439 | $1.083M | 0.1% | $23.73 | +102.2% | Common Stock | 17275R102 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 21,739 | $1.041M | 0.1% | $46.79 | — | Exchange Traded Fund | 921943858 |
| APD | AIR PRODUCTS & CHEMICALS | 3,607 | $988K | 0.1% | $241.73 | +7.2% | Common Stock | 009158106 |
| GE | General Electric Co | 7,208 | $920K | 0.1% | $63.28 | +44.5% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 3,082 | $911K | 0.1% | $142.37 | +76.5% | Common Stock | 149123101 |
| INTC | INTEL CORPORATION | 17,514 | $880K | 0.1% | $31.22 | +28.2% | Common Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,145 | $841K | 0.1% | $108.91 | +29.9% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,838 | $825K | 0.1% | $19.59 | +101.1% | Common Stock | 892356106 |
| MO | ALTRIA GROUP INC | 19,714 | $795K | 0.1% | $24.51 | +42.0% | Common Stock | 02209S103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 7,345 | $790K | 0.1% | $126.82 | — | Fixed Income ETF | 464287176 |
| ORCL | ORACLE CORP | 7,485 | $789K | 0.1% | $44.36 | +140.6% | Common Stock | 68389X105 |
| DIS | WALT DISNEY CO | 8,706 | $786K | 0.1% | $98.60 | -12.6% | Common Stock | 254687106 |
| DE | JOHN DEERE & CO | 1,956 | $782K | 0.1% | $172.94 | +111.1% | Common Stock | 244199105 |
| T | AT&T INC | 44,956 | $754K | 0.1% | $12.87 | +10.4% | Common Stock | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,001 | $705K | 0.1% | $262.58 | +34.0% | Common Stock | 955306105 |
| ATO | ATMOS ENERGY CORPORATION | 5,860 | $679K | 0.1% | $74.87 | +41.6% | Common Stock | 049560105 |
| MRK | MERCK & CO INC | 5,539 | $604K | 0.1% | $57.32 | +68.9% | Common Stock | 58933Y105 |
| MMM | 3M COMPANY | 5,371 | $587K | 0.1% | $103.57 | -27.1% | Common Stock | 88579Y101 |
| VB | VANGUARD SMALLCAP ETF | 2,647 | $565K | 0.1% | $196.12 | — | Exchange Traded Fund | 922908751 |
| AXP | AMERICAN EXPRESS CO | 3,008 | $564K | 0.1% | $120.75 | +30.0% | Common Stock | 025816109 |
| SO | THE SOUTHERN COMPANY | 7,938 | $557K | 0.1% | $41.57 | +53.4% | Common Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,132 | $541K | 0.1% | $437.81 | — | Exchange Traded Fund | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 10,334 | $530K | 0.1% | $38.14 | +23.3% | Common Stock | 110122108 |
| WMT | WALMART INC | 2,854 | $450K | 0.1% | $32.03 | +61.3% | Common Stock | 931142103 |
| IJH | ISHARES CORE S&P MID CAP | 1,587 | $440K | 0.0% | $236.59 | — | Exchange Traded Fund | 464287507 |
| VEEV | VEEVA SYSTEMS | 2,135 | $411K | 0.0% | $124.17 | +51.7% | Common Stock | 922475108 |
| FAST | FASTENAL COMPANY | 6,250 | $405K | 0.0% | $17.53 | +63.6% | Common Stock | 311900104 |
| QCOM | QUALCOMM | 2,778 | $402K | 0.0% | $102.30 | +15.7% | Common Stock | 747525103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,438 | $401K | 0.0% | $170.64 | — | Exchange Traded Fund | 922908652 |
| EFA | ISHARES MSCI EAFE INDEX | 5,165 | $389K | 0.0% | $72.79 | — | Exchange Traded Fund | 464287465 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,082 | $389K | 0.0% | $90.80 | — | Exchange Traded Fund | 74348A467 |
| BDX | BECTON DICKINSON AND COMPANY | 1,569 | $383K | 0.0% | $203.74 | +16.1% | Common Stock | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,236 | $374K | 0.0% | $85.95 | — | Exchange Traded Fund | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $373K | 0.0% | $420.81 | +21.5% | Common Stock | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $363K | 0.0% | $77.51 | -6.9% | Int'l Common Stock | 13646K108 |
| GWW | GRAINGER W W INC | 430 | $356K | 0.0% | $720.21 | +5.0% | Common Stock | 384802104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,577 | $350K | 0.0% | $86.60 | — | Fixed Income ETF | 921937819 |
| BPOP | Popular Inc | 3,950 | $324K | 0.0% | $56.15 | +18.6% | Common Stock | 733174700 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $323K | 0.0% | $159.34 | +34.7% | Int'l Common Stock | G8994E103 |
| COP | CONOCO PHILLIPS | 2,750 | $319K | 0.0% | $109.08 | +0.6% | Common Stock | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 6,380 | $315K | 0.0% | $49.24 | — | Fixed Income ETF | 92203C303 |
| BAC | BANK AMERICA CORP NEW | 9,278 | $312K | 0.0% | $34.65 | -20.3% | Common Stock | 060505104 |
| TGT | TARGET CORP | 2,130 | $303K | 0.0% | $82.34 | +37.3% | Common Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 631 | $300K | 0.0% | $382.67 | — | Exchange Traded Fund | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $289K | 0.0% | $51.78 | +15.8% | Int'l Common Stock | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $286K | 0.0% | $117.02 | -31.0% | Common Stock | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,750 | $281K | 0.0% | $52.16 | — | Common Stock | 931427108 |
| MTD | METTLER TOLEDO INTL INC | 230 | $279K | 0.0% | $743.93 | +45.4% | Common Stock | 592688105 |
| CARR | CARRIER GLOBAL CORP | 4,815 | $277K | 0.0% | $23.08 | +123.3% | Common Stock | 14448C104 |
| AMGN | AMGEN INC | 916 | $264K | 0.0% | $231.86 | +10.0% | Common Stock | 031162100 |
| AFL | AFLAC INC | 3,195 | $264K | 0.0% | $62.49 | +23.2% | Common Stock | 001055102 |
| PSX | PHILLIPS 66 | 1,948 | $259K | 0.0% | $103.33 | +7.5% | Common Stock | 718546104 |
| VO | VANGUARD MID-CAP ETF | 1,069 | $249K | 0.0% | $232.64 | — | Exchange Traded Fund | 922908629 |
| QQQ | INVESCO QQQ TRUST | 600 | $246K | 0.0% | $369.42 | — | Exchange Traded Fund | 46090E103 |
| LOW | LOWES COS INC | 1,099 | $245K | 0.0% | $149.74 | +30.0% | Common Stock | 548661107 |
| LIN | LINDE PLC | 590 | $242K | 0.0% | $322.30 | +19.0% | Int'l Common Stock | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $240K | 0.0% | $77.02 | +8.9% | Common Stock | 26441C204 |
| O | Realty Income Corp | 4,135 | $237K | 0.0% | $53.94 | -13.8% | Common Stock | 756109104 |
| — | BLACKROCK INC | 287 | $233K | 0.0% | $811.80 | — | Common Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,127 | $226K | 0.0% | $174.62 | — | Exchange Traded Fund | 464287655 |
| TMUS | T-MOBILE US INC | 1,404 | $225K | 0.0% | $143.16 | 0.0% | Common Stock | 872590104 |
| DD | DUPONT DE NEMOURS INC | 2,879 | $221K | 0.0% | $28.67 | +1.2% | Common Stock | 26614N102 |
| RSG | REPUBLIC SERVICES INC. | 1,322 | $218K | 0.0% | $151.31 | 0.0% | Common Stock | 760759100 |
| DOW | DOW INC | 3,944 | $216K | 0.0% | $44.66 | 0.0% | Common Stock | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $214K | 0.0% | $68.08 | +22.0% | Common Stock | 209115104 |
| DG | DOLLAR GENERAL CORPORATION | 1,572 | $214K | 0.0% | $179.83 | -35.5% | Common Stock | 256677105 |
| FLO | FLOWERS FOODS INC | 9,374 | $211K | 0.0% | $13.88 | +38.3% | Common Stock | 343498101 |