Q4 2024 Holdings
Filed 2025-01-07 | 264 holdings | $984.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $71.4M | 285,147 | 7.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $53.8M | 102,258 | 5.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $50.0M | 413,541 | 5.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $41.4M | 98,329 | 4.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $40.8M | 113,412 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $37.4M | 197,603 | 3.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $31.2M | 49,678 | 3.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $29.1M | 99,299 | 3.0% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $27.7M | 355,365 | 2.8% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $25.8M | 114,082 | 2.6% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $24.4M | 118,727 | 2.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $20.9M | 199,702 | 2.1% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $19.9M | 21,729 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.8M | 90,391 | 2.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.4M | 270,660 | 2.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.8M | 166,132 | 1.9% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $18.7M | 39,529 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.2M | 159,777 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $16.8M | 71,701 | 1.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $16.7M | 72,839 | 1.7% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $16.6M | 21,481 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $15.1M | 31,522 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.8M | 30,393 | 1.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $11.8M | 64,376 | 1.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.6M | 153,578 | 1.2% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $11.6M | 151,849 | 1.2% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $11.5M | 85,524 | 1.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $11.4M | 33,469 | 1.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.9M | 71,783 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.6M | 25,863 | 1.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $9.9M | 41,738 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.9M | 34,089 | 1.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $9.5M | 10,025 | 1.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.7M | 18,506 | 0.8% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.2M | 42,974 | 0.7% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $7.1M | 20,061 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.9M | 13,212 | 0.7% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $6.7M | 177,531 | 0.7% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $5.9M | 20,916 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.9M | 18,746 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.5M | 33,602 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.4M | 32,089 | 0.6% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.3M | 58,137 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.3M | 10,820 | 0.5% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.2M | 84,257 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2M | 35,914 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $5.0M | 65,068 | 0.5% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $4.8M | 62,178 | 0.5% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $4.6M | 3,921 | 0.5% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.6M | 26,081 | 0.5% |