Q4 2023 Holdings
Filed 2024-01-09 | 260 holdings | $892.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Common Stock | 037833100 | $56.2M | 291,674 | 6.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $44.2M | 103,566 | 5.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $40.0M | 426,632 | 4.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $34.5M | 91,836 | 3.9% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $34.2M | 114,119 | 3.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $30.7M | 49,155 | 3.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $29.6M | 382,149 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $27.9M | 199,806 | 3.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $23.4M | 113,801 | 2.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $23.2M | 213,993 | 2.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $21.9M | 93,823 | 2.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $21.4M | 226,110 | 2.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $17.8M | 76,796 | 2.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $17.6M | 41,001 | 2.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17.2M | 155,835 | 1.9% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $16.9M | 126,930 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.5M | 164,630 | 1.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $15.8M | 259,844 | 1.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $14.9M | 31,173 | 1.7% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $14.9M | 68,844 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.7M | 90,367 | 1.5% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $13.5M | 20,464 | 1.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $13.2M | 23,726 | 1.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.6M | 63,550 | 1.4% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $12.6M | 21,564 | 1.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.2M | 71,688 | 1.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $12.0M | 175,346 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.0M | 34,614 | 1.3% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $10.7M | 34,277 | 1.2% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $9.9M | 173,409 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.7M | 32,661 | 1.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $8.2M | 46,069 | 0.9% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.2M | 85,730 | 0.9% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.9M | 25,275 | 0.9% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.9M | 19,759 | 0.8% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.9M | 8,552 | 0.8% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.8M | 89,285 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.4M | 40,721 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.7M | 38,905 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.7M | 38,294 | 0.6% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.3M | 27,284 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.2M | 88,418 | 0.6% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.1M | 31,510 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.0M | 19,228 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.8M | 14,372 | 0.5% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.7M | 59,501 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.5M | 30,015 | 0.5% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $4.4M | 60,481 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.3M | 21,874 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.1M | 19,655 | 0.5% |