Q2 2024 Holdings
Filed 2024-07-12 | 267 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $60.4M | 286,777 | 6.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $46.1M | 418,630 | 4.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $45.2M | 102,552 | 4.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $41.7M | 93,394 | 4.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $38.2M | 112,166 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $35.4M | 194,110 | 3.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $32.3M | 49,208 | 3.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $27.6M | 357,396 | 2.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $22.9M | 96,097 | 2.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $22.5M | 114,277 | 2.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $22.4M | 215,709 | 2.4% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $19.7M | 21,741 | 2.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $19.1M | 76,414 | 2.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.9M | 164,285 | 2.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $18.9M | 266,581 | 2.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $18.7M | 40,368 | 2.0% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $18.5M | 21,740 | 2.0% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $18.1M | 121,562 | 1.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.5M | 90,468 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.4M | 158,307 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $16.2M | 68,244 | 1.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $15.5M | 205,943 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.9M | 31,717 | 1.4% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $12.8M | 65,843 | 1.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.2M | 74,172 | 1.3% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $11.3M | 159,201 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.2M | 32,534 | 1.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $10.7M | 21,971 | 1.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $10.2M | 82,409 | 1.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $10.0M | 33,650 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $9.7M | 25,925 | 1.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $9.7M | 43,202 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.2M | 32,034 | 0.9% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $7.8M | 180,295 | 0.8% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.2M | 43,695 | 0.8% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.1M | 77,087 | 0.8% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.5M | 8,655 | 0.7% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.1M | 20,113 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.1M | 13,702 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7M | 39,199 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.7M | 37,007 | 0.6% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.5M | 56,921 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4M | 85,404 | 0.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.1M | 65,836 | 0.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.1M | 19,248 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.0M | 31,250 | 0.5% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.7M | 26,393 | 0.5% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.6M | 27,975 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.5M | 9,549 | 0.5% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $4.4M | 62,303 | 0.5% |