Q3 2024 Holdings
Filed 2024-10-07 | 283 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $67.0M | 287,427 | 6.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $50.7M | 102,608 | 5.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $48.9M | 416,175 | 4.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $42.5M | 98,673 | 4.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $40.7M | 112,589 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $32.2M | 194,380 | 3.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $30.8M | 49,623 | 3.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $28.1M | 354,441 | 2.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $26.9M | 97,348 | 2.7% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $24.5M | 114,094 | 2.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $22.7M | 268,111 | 2.3% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $22.3M | 213,117 | 2.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $21.5M | 119,553 | 2.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $21.1M | 75,934 | 2.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $19.8M | 40,200 | 2.0% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $19.3M | 21,821 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $19.2M | 163,638 | 1.9% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $19.1M | 21,611 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.3M | 160,251 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $17.9M | 70,123 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.0M | 91,489 | 1.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $15.7M | 177,094 | 1.6% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $15.0M | 64,441 | 1.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $14.6M | 31,757 | 1.5% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $13.1M | 158,942 | 1.3% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $12.8M | 33,575 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.7M | 31,273 | 1.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.5M | 73,497 | 1.2% |
| Heico Corp(HEI) | Common Stock | 422806109 | $11.1M | 42,608 | 1.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $11.0M | 21,814 | 1.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $10.5M | 86,517 | 1.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.1M | 26,363 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.8M | 32,239 | 1.0% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $9.4M | 190,606 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $8.2M | 9,197 | 0.8% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.5M | 43,585 | 0.8% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $7.1M | 20,078 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.7M | 13,622 | 0.7% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $6.4M | 36,087 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2M | 38,514 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.1M | 84,912 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.9M | 10,062 | 0.6% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.9M | 56,482 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.6M | 32,006 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.2M | 19,035 | 0.5% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.2M | 24,565 | 0.5% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $4.9M | 23,930 | 0.5% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $4.9M | 62,873 | 0.5% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.8M | 26,995 | 0.5% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $4.5M | 3,935 | 0.5% |