Q1 2024 Holdings
Filed 2024-04-08 | 265 holdings | $942.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $49.5M | 102,732 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $48.9M | 285,237 | 5.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $42.6M | 420,380 | 4.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $40.4M | 112,822 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $39.0M | 92,790 | 4.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $32.0M | 49,204 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $29.8M | 197,243 | 3.2% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $28.3M | 365,429 | 3.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $23.8M | 95,103 | 2.5% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $23.3M | 113,584 | 2.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $23.1M | 221,429 | 2.5% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $19.9M | 124,213 | 2.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $19.8M | 210,884 | 2.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $19.1M | 164,577 | 2.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $19.1M | 76,451 | 2.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.0M | 158,028 | 1.9% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $17.7M | 41,053 | 1.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $16.9M | 264,750 | 1.8% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $16.8M | 21,640 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.4M | 90,760 | 1.7% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $15.7M | 21,405 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $15.2M | 66,018 | 1.6% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $14.2M | 31,296 | 1.5% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $13.5M | 68,148 | 1.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.8M | 72,887 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.7M | 33,157 | 1.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $12.7M | 165,426 | 1.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $12.2M | 22,605 | 1.3% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $11.8M | 33,908 | 1.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.1M | 32,281 | 1.0% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $9.0M | 175,037 | 1.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $8.8M | 25,657 | 0.9% |
| Heico Corp(HEI) | Common Stock | 422806109 | $8.8M | 45,844 | 0.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.3M | 86,915 | 0.9% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.2M | 89,737 | 0.9% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $7.5M | 8,338 | 0.8% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.0M | 43,231 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $7.0M | 8,472 | 0.7% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.9M | 19,981 | 0.7% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $6.5M | 27,234 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.3M | 39,746 | 0.7% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.8M | 37,699 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.5M | 13,702 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.4M | 19,178 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.3M | 86,519 | 0.6% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.3M | 58,353 | 0.6% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.2M | 29,655 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.0M | 31,004 | 0.5% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $5.0M | 62,159 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.5M | 28,680 | 0.5% |