Q1 2023 Holdings
Filed 2023-04-12 | 257 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Common Stock | 037833100 | $49.5M | 299,911 | 6.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $37.8M | 104,152 | 4.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $33.9M | 432,369 | 4.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $32.4M | 113,338 | 4.0% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $31.5M | 413,194 | 3.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $26.3M | 214,562 | 3.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $25.9M | 89,675 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $21.1M | 203,616 | 2.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $20.5M | 231,336 | 2.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $19.7M | 44,214 | 2.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.1M | 247,625 | 2.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18.9M | 74,995 | 2.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $18.9M | 84,809 | 2.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.8M | 162,682 | 2.2% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $16.2M | 110,542 | 2.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $15.3M | 184,158 | 1.9% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $15.2M | 74,420 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.1M | 148,799 | 1.9% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $15.0M | 132,407 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13.7M | 82,686 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.6M | 30,388 | 1.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.5M | 68,721 | 1.5% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $12.5M | 39,345 | 1.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $12.0M | 23,941 | 1.5% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $11.0M | 171,105 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.3M | 35,029 | 1.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $9.8M | 39,676 | 1.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.3M | 33,374 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.3M | 90,155 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.1M | 87,476 | 1.1% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $9.1M | 18,322 | 1.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.4M | 102,030 | 1.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $8.0M | 46,973 | 1.0% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $7.9M | 34,991 | 1.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.4M | 8,874 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2M | 40,185 | 0.8% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $5.9M | 17,132 | 0.7% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $5.8M | 20,343 | 0.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.8M | 23,200 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.7M | 38,634 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.6M | 90,086 | 0.7% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.4M | 55,383 | 0.7% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.0M | 27,189 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.0M | 39,194 | 0.6% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.9M | 32,235 | 0.6% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.6M | 60,676 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.4M | 27,052 | 0.5% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $4.4M | 56,358 | 0.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $4.2M | 18,599 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.1M | 21,712 | 0.5% |