Q3 2023 Holdings
Filed 2023-10-12 | 255 holdings | $813.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Common Stock | 037833100 | $50.4M | 294,504 | 6.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $40.9M | 103,328 | 5.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $38.2M | 429,553 | 4.7% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $31.0M | 113,530 | 3.8% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $29.5M | 391,985 | 3.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $28.8M | 91,128 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $26.2M | 200,368 | 3.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $24.3M | 47,466 | 3.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $21.3M | 88,680 | 2.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $20.7M | 226,413 | 2.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $20.5M | 214,659 | 2.5% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $20.1M | 112,528 | 2.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $19.1M | 162,801 | 2.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18.8M | 75,896 | 2.3% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $15.4M | 40,670 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $14.7M | 152,286 | 1.8% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $14.7M | 130,383 | 1.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $14.5M | 253,870 | 1.8% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $13.6M | 180,268 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $13.5M | 30,827 | 1.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.9M | 70,152 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.5M | 90,197 | 1.4% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $11.5M | 69,634 | 1.4% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $11.4M | 21,307 | 1.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.3M | 66,545 | 1.4% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $11.1M | 19,582 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.5M | 34,720 | 1.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $10.3M | 23,505 | 1.3% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $10.0M | 172,837 | 1.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $8.8M | 34,565 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.7M | 32,992 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.7M | 84,182 | 0.9% |
| Heico Corp(HEI) | Common Stock | 422806109 | $7.4M | 45,688 | 0.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.5M | 93,470 | 0.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.4M | 23,650 | 0.8% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.3M | 8,727 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2M | 40,112 | 0.8% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.1M | 19,958 | 0.8% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.6M | 38,664 | 0.7% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $5.4M | 37,062 | 0.7% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.1M | 27,204 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.0M | 88,566 | 0.6% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.8M | 31,710 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.8M | 38,449 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.6M | 27,013 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $4.3M | 18,831 | 0.5% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.2M | 59,701 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.2M | 14,391 | 0.5% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.0M | 55,836 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.9M | 28,322 | 0.5% |