Q2 2023 Holdings
Filed 2023-07-12 | 253 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Common Stock | 037833100 | $58.2M | 299,933 | 6.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $40.9M | 103,971 | 4.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $36.7M | 433,346 | 4.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $34.7M | 113,747 | 4.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $31.0M | 91,083 | 3.6% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $30.3M | 400,509 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $24.2M | 201,961 | 2.8% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $23.8M | 215,959 | 2.8% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $23.0M | 229,507 | 2.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21.2M | 46,221 | 2.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $18.9M | 85,852 | 2.2% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $18.5M | 111,943 | 2.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $18.5M | 248,739 | 2.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18.0M | 74,903 | 2.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.5M | 162,887 | 2.0% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $16.7M | 132,231 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.4M | 150,856 | 1.9% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $15.9M | 181,973 | 1.9% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $15.4M | 40,422 | 1.8% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $14.0M | 72,378 | 1.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13.0M | 69,479 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.8M | 69,124 | 1.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.1M | 30,307 | 1.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $12.0M | 23,848 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.8M | 90,240 | 1.4% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $11.5M | 172,412 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.8M | 34,870 | 1.3% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $10.2M | 18,896 | 1.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.9M | 33,219 | 1.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $9.3M | 34,887 | 1.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $9.1M | 96,910 | 1.1% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $9.1M | 19,374 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.5M | 85,927 | 1.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $8.2M | 46,398 | 1.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $7.8M | 39,642 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.9M | 8,859 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6M | 39,979 | 0.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.6M | 23,349 | 0.8% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.2M | 20,168 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.8M | 38,419 | 0.7% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.4M | 55,475 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4M | 90,136 | 0.6% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.3M | 31,845 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.3M | 39,094 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.0M | 14,723 | 0.6% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.0M | 27,324 | 0.6% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.6M | 59,901 | 0.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $4.5M | 18,909 | 0.5% |
| Hershey Company(HSY) | Common Stock | 427866108 | $4.5M | 17,888 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.4M | 21,337 | 0.5% |