CIK: 0001384943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value ($000): $966,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,026 | $61,980 | 6.4% | $83.22 | +177.3% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 101,216 | $55,479 | 5.7% | $76.40 | +609.4% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 408,087 | $49,705 | 5.1% | $35.72 | +236.2% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 112,702 | $41,953 | 4.3% | $124.39 | +203.1% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 95,980 | $36,030 | 3.7% | $119.51 | +239.0% | Common Stock | 594918104 |
| INTU | INTUIT INC | 49,688 | $30,508 | 3.2% | $138.11 | +332.6% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 197,258 | $30,504 | 3.2% | $108.07 | +67.2% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 99,612 | $30,434 | 3.1% | $100.63 | +193.6% | Common Stock | 053015103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 347,521 | $27,433 | 2.8% | $82.87 | — | Fixed Income ETF | 92206C409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 112,893 | $27,372 | 2.8% | $67.64 | +242.8% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 117,005 | $25,838 | 2.7% | $64.55 | +239.2% | Common Stock | 337738108 |
| ABT | ABBOTT LABORATORIES | 166,744 | $22,119 | 2.3% | $81.80 | +53.4% | Common Stock | 002824100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 191,992 | $21,136 | 2.2% | $40.38 | +162.2% | Common Stock | 171340102 |
| COST | COSTCO WHOLESALE CORP COM | 21,847 | $20,662 | 2.1% | $392.92 | +147.0% | Common Stock | 22160K105 |
| WSO | WATSCO INC | 39,314 | $19,983 | 2.1% | $196.90 | +150.3% | Common Stock | 942622200 |
| NEE | NEXTERA ENERGY INC | 272,015 | $19,283 | 2.0% | $56.17 | +22.2% | Common Stock | 65339F101 |
| ECL | ECOLAB INC | 72,005 | $18,255 | 1.9% | $104.85 | +138.1% | Common Stock | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 153,074 | $18,205 | 1.9% | $54.89 | +95.3% | Common Stock | 30231G102 |
| LLY | LILLY, ELI AND CO | 21,156 | $17,473 | 1.8% | $132.69 | +523.0% | Common Stock | 532457108 |
| AMZN | AMAZON.COM INC | 88,167 | $16,775 | 1.7% | $122.51 | +77.1% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 69,579 | $14,264 | 1.5% | $80.00 | +171.2% | Common Stock | 235851102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,887 | $14,042 | 1.5% | $115.99 | +288.3% | Common Stock | 303075105 |
| AMT | American Tower Corp | 61,984 | $13,488 | 1.4% | $110.71 | +71.2% | Common Stock | 03027X100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 148,659 | $12,236 | 1.3% | $61.04 | +25.1% | Common Stock | 579780206 |
| HEI | HEICO CORP | 44,823 | $11,976 | 1.2% | $95.88 | +154.0% | Common Stock | 422806109 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,740 | $11,432 | 1.2% | $231.31 | +50.5% | Common Stock | 824348106 |
| HD | HOME DEPOT INC | 29,857 | $10,942 | 1.1% | $145.28 | +162.1% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 33,955 | $10,607 | 1.1% | $94.50 | +209.9% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 68,783 | $10,313 | 1.1% | $103.58 | +38.5% | Common Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 25,344 | $9,398 | 1.0% | $260.79 | — | Exchange Traded Fund | 922908736 |
| NKE | NIKE INC CL B | 140,617 | $8,926 | 0.9% | $52.60 | +37.0% | Common Stock | 654106103 |
| AJG | ARTHUR J GALLAGHER & CO | 23,961 | $8,272 | 0.9% | $278.79 | +12.4% | Common Stock | 363576109 |
| EQIX | Equinix Inc | 10,087 | $8,224 | 0.9% | $710.37 | +23.9% | Common Stock | 29444U700 |
| NVDA | NVIDIA | 75,828 | $8,218 | 0.9% | $93.87 | +35.0% | Common Stock | 67066G104 |
| IDXX | IDEXX LABORATORIES INC | 18,084 | $7,594 | 0.8% | $85.53 | +407.7% | Common Stock | 45168D104 |
| VEEV | VEEVA SYSTEMS | 30,834 | $7,142 | 0.7% | $215.91 | +5.8% | Common Stock | 922475108 |
| PG | PROCTER & GAMBLE COMPANY | 40,938 | $6,977 | 0.7% | $80.42 | +103.9% | Common Stock | 742718109 |
| CL | COLGATE PALMOLIVE COMPANY | 69,668 | $6,528 | 0.7% | $58.44 | +50.3% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 12,869 | $6,374 | 0.7% | $276.10 | +100.3% | Common Stock | 46120E602 |
| V | VISA INC CL A | 17,786 | $6,233 | 0.6% | $154.18 | +118.1% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,839 | $6,191 | 0.6% | $69.06 | +406.0% | Int'l Common Stock | G1151C101 |
| KO | COCA COLA COMPANY | 82,266 | $5,892 | 0.6% | $29.52 | +120.1% | Common Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 32,320 | $5,583 | 0.6% | $131.13 | — | Exchange Traded Fund | 922908744 |
| JNJ | JOHNSON & JOHNSON | 33,245 | $5,513 | 0.6% | $91.81 | +66.1% | Common Stock | 478160104 |
| ORLY | O'REILLY AUTOMOTIVE | 3,784 | $5,421 | 0.6% | $44.65 | +94.8% | Common Stock | 67103H107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 68,674 | $5,376 | 0.6% | $79.48 | — | Fixed Income ETF | 921937827 |
| BCPC | BALCHEM CORPORATION | 32,049 | $5,320 | 0.6% | $50.73 | +221.3% | Common Stock | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 10,947 | $4,890 | 0.5% | $400.33 | +12.0% | Common Stock | 539830109 |
| BF/B | BROWN FORMAN INC B | 139,020 | $4,718 | 0.5% | $40.27 | -18.6% | Common Stock | 115637209 |
| CTAS | CINTAS CORPORATION | 22,815 | $4,689 | 0.5% | $166.51 | +18.8% | Common Stock | 172908105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 25,536 | $4,663 | 0.5% | $65.40 | +163.6% | Common Stock | 426281101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,413 | $4,324 | 0.4% | $404.31 | — | Exchange Traded Fund | 922908363 |
| SYY | SYSCO CORPORATION | 57,278 | $4,298 | 0.4% | $43.47 | +64.0% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 20,390 | $4,272 | 0.4% | $72.77 | +160.3% | Common Stock | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 9,093 | $3,947 | 0.4% | $342.12 | +19.3% | Common Stock | 147528103 |
| CVX | CHEVRON CORP | 23,239 | $3,888 | 0.4% | $84.32 | +78.5% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,119 | $3,791 | 0.4% | $247.99 | +96.0% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 12,722 | $3,468 | 0.4% | $146.01 | +75.2% | Common Stock | 369550108 |
| GLD | SPDR GOLD TRUST | 11,837 | $3,411 | 0.4% | $169.18 | — | Exchange Traded Fund | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 14,171 | $2,858 | 0.3% | $169.56 | +25.6% | Common Stock | 032654105 |
| VXUS | Vanguard Total International Stock Index Fund | 45,646 | $2,835 | 0.3% | $61.61 | — | Exchange Traded Fund | 921909768 |
| HON | HONEYWELL INTL INC | 12,644 | $2,677 | 0.3% | $124.65 | +59.2% | Common Stock | 438516106 |
| RTX | RTX CORP | 19,567 | $2,592 | 0.3% | $57.47 | +117.1% | Common Stock | 75513E101 |
| PAYX | PAYCHEX INC | 16,435 | $2,536 | 0.3% | $41.80 | +242.5% | Common Stock | 704326107 |
| JPM | J P MORGAN CHASE & COMPANY | 10,144 | $2,488 | 0.3% | $94.68 | +165.0% | Common Stock | 46625H100 |
| ZTS | ZOETIS INC | 13,961 | $2,299 | 0.2% | $132.20 | +24.4% | Common Stock | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,776 | $2,284 | 0.2% | $157.31 | — | Exchange Traded Fund | 921908844 |
| APH | AMPHENOL CORPORATION | 32,257 | $2,116 | 0.2% | $67.15 | +0.9% | Common Stock | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 13,538 | $2,115 | 0.2% | $116.31 | +56.9% | Common Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,239 | $2,109 | 0.2% | $565.04 | -4.5% | Common Stock | 883556102 |
| CI | THE CIGNA GROUP | 6,287 | $2,068 | 0.2% | $212.19 | +39.3% | Common Stock | 125523100 |
| DKS | DICK'S SPORTING GOODS INC | 10,099 | $2,036 | 0.2% | $205.61 | +6.1% | Common Stock | 253393102 |
| WEX | WEX INC | 12,802 | $2,010 | 0.2% | $166.88 | -1.3% | Common Stock | 96208T104 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,373 | $1,937 | 0.2% | $86.70 | — | Fixed Income ETF | 921937835 |
| UNP | UNION PACIFIC CORPORATION | 7,909 | $1,868 | 0.2% | $76.32 | +208.7% | Common Stock | 907818108 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,722 | $1,847 | 0.2% | $208.57 | — | Exchange Traded Fund | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 3,591 | $1,839 | 0.2% | $283.43 | +65.8% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 26,785 | $1,758 | 0.2% | $35.82 | +100.7% | Common Stock | 896239100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,012 | $1,692 | 0.2% | $516.73 | — | Exchange Traded Fund | 464287200 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 52,858 | $1,624 | 0.2% | $36.57 | — | Fixed Income ETF | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,688 | $1,538 | 0.2% | $59.32 | +130.9% | Common Stock | 718172109 |
| HSY | HERSHEY COMPANY | 8,090 | $1,384 | 0.1% | $148.69 | +7.1% | Common Stock | 427866108 |
| SBUX | STARBUCKS CORP | 13,425 | $1,317 | 0.1% | $47.46 | +112.8% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 26,893 | $1,220 | 0.1% | $36.75 | +7.7% | Common Stock | 92343V104 |
| ULTA | ULTA BEAUTY INC | 3,221 | $1,181 | 0.1% | $238.97 | +59.5% | Common Stock | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,529 | $1,126 | 0.1% | $113.22 | +111.5% | Common Stock | 459200101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 13,718 | $1,122 | 0.1% | $93.06 | — | Fixed Income ETF | 92206C870 |
| CAT | CATERPILLAR INC | 3,397 | $1,120 | 0.1% | $167.16 | +110.5% | Common Stock | 149123101 |
| FTV | FORTIVE CORPORATION | 15,281 | $1,118 | 0.1% | $48.76 | +19.9% | Common Stock | 34959J108 |
| GE | General Electric Co | 5,471 | $1,095 | 0.1% | $64.99 | +201.2% | Common Stock | 369604301 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 33,047 | $1,070 | 0.1% | $43.52 | — | Fixed Income ETF | 78464A292 |
| CSCO | CISCO SYSTEMS INC | 16,989 | $1,048 | 0.1% | $23.73 | +153.3% | Common Stock | 17275R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,015 | $1,048 | 0.1% | $48.26 | +11.7% | Common Stock | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1,031 | 0.1% | $241.73 | +24.3% | Common Stock | 009158106 |
| ORCL | ORACLE CORP | 6,824 | $954 | 0.1% | $44.36 | +264.2% | Common Stock | 68389X105 |
| ROST | ROSS STORES INC | 7,250 | $926 | 0.1% | $47.01 | +194.6% | Common Stock | 778296103 |
| ATO | ATMOS ENERGY CORPORATION | 5,612 | $868 | 0.1% | $75.67 | +89.0% | Common Stock | 049560105 |
| T | AT&T INC | 29,989 | $848 | 0.1% | $12.87 | +89.2% | Common Stock | 00206R102 |
| CSX | CSX CORP | 28,414 | $836 | 0.1% | $28.00 | +11.8% | Common Stock | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,535 | $836 | 0.1% | $67.05 | +6.7% | Common Stock | 28176E108 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 16,329 | $830 | 0.1% | $46.95 | — | Exchange Traded Fund | 921943858 |
| DE | JOHN DEERE & CO | 1,723 | $809 | 0.1% | $180.59 | +155.6% | Common Stock | 244199105 |
| VB | VANGUARD SMALLCAP ETF | 3,627 | $804 | 0.1% | $204.95 | — | Exchange Traded Fund | 922908751 |
| ADBE | ADOBE SYSTEMS INC | 2,091 | $802 | 0.1% | $399.44 | +7.4% | Common Stock | 00724F101 |
| WMT | WALMART INC | 8,946 | $785 | 0.1% | $49.65 | +87.2% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $785 | 0.1% | $125.29 | +133.4% | Common Stock | 025816109 |
| MMM | 3M COMPANY | 5,250 | $771 | 0.1% | $107.33 | +34.7% | Common Stock | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,645 | $738 | 0.1% | $124.79 | — | Fixed Income ETF | 464287176 |
| SO | THE SOUTHERN COMPANY | 7,175 | $660 | 0.1% | $41.57 | +102.4% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,713 | $659 | 0.1% | $36.96 | +61.7% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 10,739 | $645 | 0.1% | $24.51 | +108.2% | Common Stock | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,149 | $643 | 0.1% | $367.19 | — | Exchange Traded Fund | 78462F103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,409 | $597 | 0.1% | $135.19 | +85.4% | Common Stock | 452308109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,437 | $556 | 0.1% | $93.69 | — | Exchange Traded Fund | 74348A467 |
| IJH | ISHARES CORE S&P MID CAP | 9,388 | $548 | 0.1% | $87.74 | — | Exchange Traded Fund | 464287507 |
| NVO | NOVO NORDISK A/S ADR | 7,791 | $541 | 0.1% | $78.52 | — | Int'l Common Stock | 670100205 |
| BMY | BRISTOL MYERS SQUIBB | 8,545 | $521 | 0.1% | $38.14 | +45.5% | Common Stock | 110122108 |
| EFA | ISHARES MSCI EAFE INDEX | 6,279 | $513 | 0.1% | $72.36 | — | Exchange Traded Fund | 464287465 |
| MRK | MERCK & CO INC | 5,478 | $492 | 0.1% | $60.93 | +47.9% | Common Stock | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $455 | 0.0% | $162.75 | +120.6% | Int'l Common Stock | G8994E103 |
| FAST | FASTENAL COMPANY | 5,809 | $450 | 0.0% | $17.69 | +108.3% | Common Stock | 311900104 |
| NFLX | NETFLIX INC | 475 | $443 | 0.0% | $65.77 | +44.6% | Common Stock | 64110L106 |
| GWW | GRAINGER W W INC | 442 | $437 | 0.0% | $747.13 | +37.3% | Common Stock | 384802104 |
| TMUS | T-MOBILE US INC | 1,547 | $413 | 0.0% | $144.70 | +67.9% | Common Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $399 | 0.0% | $427.33 | +16.9% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 15,386 | $390 | 0.0% | $26.24 | -5.8% | Common Stock | 717081103 |
| GEV | GE VERNOVA INC | 1,257 | $384 | 0.0% | $158.10 | +120.2% | Common Stock | 36828A101 |
| BLK | BLACKROCK INC | 397 | $376 | 0.0% | $981.49 | -2.0% | Common Stock | 09290D101 |
| POOL | Pool Corp | 1,157 | $368 | 0.0% | $387.61 | -13.8% | Common Stock | 73278L105 |
| SNPS | Synopsys Inc | 853 | $366 | 0.0% | $485.80 | 0.0% | Common Stock | 871607107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,598 | $352 | 0.0% | $81.60 | — | Fixed Income ETF | 921937819 |
| QQQ | INVESCO QQQ TRUST | 732 | $343 | 0.0% | $390.68 | — | Exchange Traded Fund | 46090E103 |
| BDX | BECTON DICKINSON AND COMPANY | 1,489 | $341 | 0.0% | $204.04 | +11.4% | Common Stock | 075887109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,193 | $334 | 0.0% | $110.72 | — | Exchange Traded Fund | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,655 | $327 | 0.0% | $77.48 | -2.4% | Int'l Common Stock | 13646K108 |
| META | META PLATFORMS INC CL A | 562 | $324 | 0.0% | $481.39 | +33.6% | Common Stock | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 6,400 | $319 | 0.0% | $49.25 | — | Fixed Income ETF | 92203C303 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,843 | $317 | 0.0% | $170.64 | — | Exchange Traded Fund | 922908652 |
| BPOP | Popular Inc | 3,259 | $301 | 0.0% | $56.15 | +68.9% | Common Stock | 733174700 |
| AMGN | AMGEN INC | 953 | $297 | 0.0% | $234.48 | +22.5% | Common Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 1,133 | $293 | 0.0% | $234.52 | — | Exchange Traded Fund | 922908629 |
| GS | GOLDMAN SACHS | 517 | $282 | 0.0% | $387.90 | +52.3% | Common Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $279 | 0.0% | $77.76 | +42.2% | Common Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,383 | $276 | 0.0% | $56.56 | — | Exchange Traded Fund | 464287655 |
| AVGO | BROADCOM INC | 1,636 | $274 | 0.0% | $159.78 | +31.3% | Common Stock | 11135F101 |
| RSG | REPUBLIC SERVICES INC. | 1,125 | $272 | 0.0% | $151.31 | +46.6% | Common Stock | 760759100 |
| MTD | METTLER TOLEDO INTL INC | 230 | $272 | 0.0% | $743.93 | +71.7% | Common Stock | 592688105 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $260 | 0.0% | $68.08 | +39.9% | Common Stock | 209115104 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $254 | 0.0% | $68.07 | — | Exchange Traded Fund | 315912808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,125 | $252 | 0.0% | $262.58 | +4.7% | Common Stock | 955306105 |
| CARR | CARRIER GLOBAL CORP | 3,950 | $250 | 0.0% | $23.08 | +185.0% | Common Stock | 14448C104 |
| COP | CONOCO PHILLIPS | 2,334 | $245 | 0.0% | $109.08 | -11.3% | Common Stock | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 4,080 | $245 | 0.0% | $51.78 | +12.4% | Int'l Common Stock | 891160509 |
| — | FLEXSHARES TR | 7,800 | $243 | 0.0% | $30.92 | — | Exchange Traded Fund | 33939L738 |
| COR | CENCORA, INC | 859 | $239 | 0.0% | $249.56 | 0.0% | Common Stock | 03073E105 |
| WM | WASTE MANAGEMENT INC | 1,005 | $233 | 0.0% | $218.39 | 0.0% | Common Stock | 94106L109 |
| FNLC | FIRST BANCORP INC | 8,680 | $215 | 0.0% | $25.61 | -5.6% | Common Stock | 31866P102 |
| AFL | AFLAC INC | 1,893 | $210 | 0.0% | $104.07 | 0.0% | Common Stock | 001055102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 571 | $206 | 0.0% | $361.09 | — | Exchange Traded Fund | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416 | $202 | 0.0% | $466.00 | 0.0% | Common Stock | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $112 | 0.0% | $52.16 | — | Common Stock | 931427108 |