Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 114,119 | 112,822 | -1,297 | 34,174 | 40,376 | 4.29% | +6,202 |
| MASTERCARD INCORPORATED(MA) | 103,566 | 102,732 | -834 | 44,172 | 49,473 | 5.25% | +5,301 |
| MICROSOFT CORPORATION(MSFT) | 91,836 | 92,790 | +954 | 34,534 | 39,039 | 4.14% | +4,505 |
| LILLY, ELI AND CO(LLY) | 21,564 | 21,640 | +76 | 12,570 | 16,835 | 1.79% | +4,265 |
| NVIDIA(NVDA) | 8,291 | 8,338 | +47 | 4,106 | 7,534 | 0.80% | +3,428 |
| FISERV INC WISC PV ICT(FISV) | 126,930 | 124,213 | -2,717 | 16,861 | 19,852 | 2.11% | +2,990 |
| EXXON MOBIL CORPORATION | 0 | 164,577 | +164,577 | 0 | 19,130 | 2.03% | +19,130 |
| AMAZON.COM INC(AMZN) | 90,367 | 90,760 | +393 | 13,730 | 16,371 | 1.74% | +2,641 |
| ECOLAB INC(ECL) | 63,550 | 66,018 | +2,468 | 12,605 | 15,244 | 1.62% | +2,638 |
| TJX COS INC NEW(TJX) | 426,632 | 420,380 | -6,252 | 40,022 | 42,635 | 4.53% | +2,613 |
| COSTCO WHOLESALE CORP COM(COST) | 20,464 | 21,405 | +941 | 13,508 | 15,682 | 1.66% | +2,174 |
| AUTOMATIC DATA PROCESSING | 93,823 | 95,103 | +1,280 | 21,858 | 23,751 | 2.52% | +1,893 |
| ALPHABET INC CAP STK CL A(GOOG) | 199,806 | 197,243 | -2,563 | 27,911 | 29,770 | 3.16% | +1,859 |
| CHURCH & DWIGHT COMPANY INC(CHD) | 226,110 | 221,429 | -4,681 | 21,381 | 23,097 | 2.45% | +1,716 |
| EDWARDS LIFESCIENCES CORP | 89,285 | 86,915 | -2,370 | 6,808 | 8,306 | 0.88% | +1,498 |
| DANAHER CORP(DHR) | 0 | 76,451 | +76,451 | 0 | 19,091 | 2.03% | +19,091 |
| PROCTER & GAMBLE COMPANY(PG) | 38,905 | 43,231 | +4,326 | 5,701 | 7,014 | 0.74% | +1,313 |
| INTUIT INC(INTU) | 49,155 | 49,204 | +49 | 30,723 | 31,983 | 3.39% | +1,259 |
| WEX INC(WEX) | 27,284 | 27,234 | -50 | 5,308 | 6,469 | 0.69% | +1,161 |
| NEXTERA ENERGY INC(NEE) | 259,844 | 264,750 | +4,906 | 15,783 | 16,920 | 1.80% | +1,137 |
| SHERWIN WILLIAMS COMPANY(SHW) | 34,277 | 33,908 | -369 | 10,691 | 11,777 | 1.25% | +1,086 |
| O'REILLY AUTOMOTIVE(ORLY) | 3,196 | 3,622 | +426 | 3,036 | 4,089 | 0.43% | +1,052 |
| VANGUARD GROWTH ETF | 25,275 | 25,657 | +382 | 7,857 | 8,831 | 0.94% | +974 |
| ABBOTT LABORATORIES | 155,835 | 158,028 | +2,193 | 17,153 | 17,961 | 1.91% | +809 |
| VANGUARD INDEX FDS S&P 500 ETF | 6,028 | 7,159 | +1,131 | 2,633 | 3,441 | 0.37% | +808 |
| CINTAS CORPORATION(CTAS) | 5,304 | 5,708 | +404 | 3,197 | 3,922 | 0.42% | +725 |
| HOME DEPOT INC(HD) | 34,614 | 33,157 | -1,457 | 11,995 | 12,719 | 1.35% | +724 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 0 | 165,426 | +165,426 | 0 | 12,706 | 1.35% | +12,706 |
| SYSCO CORPORATION(SYY) | 60,481 | 62,159 | +1,678 | 4,423 | 5,046 | 0.54% | +623 |
| INTUITIVE SURGICAL INC | 14,372 | 13,702 | -670 | 4,849 | 5,468 | 0.58% | +620 |
| ABBVIE INC(ABBV) | 20,370 | 20,566 | +196 | 3,157 | 3,745 | 0.40% | +588 |
| PEPSICO INC(PEP) | 71,688 | 72,887 | +1,199 | 12,175 | 12,756 | 1.35% | +580 |
| VANGUARD VALUE ETF | 30,015 | 31,004 | +989 | 4,487 | 5,049 | 0.54% | +562 |
| BERKSHIRE HATHAWAY INC DEL CL B | 8,169 | 8,163 | -6 | 2,914 | 3,433 | 0.36% | +519 |
| HEICO CORP(HEI) | 46,069 | 45,844 | -225 | 8,240 | 8,756 | 0.93% | +516 |
| COLGATE PALMOLIVE COMPANY(CL) | 59,501 | 58,353 | -1,148 | 4,743 | 5,255 | 0.56% | +512 |
| CHEVRON CORP(CVX) | 0 | 28,680 | +28,680 | 0 | 4,524 | 0.48% | +4,524 |
| LOCKHEED MARTIN CORP(LMT) | 7,785 | 8,856 | +1,071 | 3,528 | 4,028 | 0.43% | +500 |
| VANGUARD SHORT TERM BOND ETF | 0 | 41,439 | +41,439 | 0 | 3,177 | 0.34% | +3,177 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,096 | 9,780 | +1,684 | 1,380 | 1,786 | 0.19% | +406 |
| J P MORGAN CHASE & COMPANY(JPM) | 12,684 | 12,800 | +116 | 2,158 | 2,564 | 0.27% | +406 |
| FORTIVE CORPORATION(FTV) | 0 | 27,834 | +27,834 | 0 | 2,394 | 0.25% | +2,394 |
| General Electric Co(GE) | 7,208 | 7,448 | +240 | 920 | 1,307 | 0.14% | +387 |
| VISA INC CL A(V) | 19,228 | 19,178 | -50 | 5,006 | 5,352 | 0.57% | +346 |
| GENERAL DYNAMICS CORP(GD) | 13,767 | 13,862 | +95 | 3,575 | 3,916 | 0.42% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,865 | +1,865 | 0 | 337 | 0.04% | +337 |
| THE CIGNA GROUP(CI) | 6,432 | 6,211 | -221 | 1,926 | 2,256 | 0.24% | +330 |
| CASEYS GEN STORES INC(CASY) | 0 | 888 | +888 | 0 | 283 | 0.03% | +283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,347 | 5,341 | -6 | 2,838 | 3,104 | 0.33% | +266 |
| TRIMBLE INCORPORATED(TRMB) | 0 | 30,335 | +30,335 | 0 | 1,952 | 0.21% | +1,952 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 0 | 958 | +958 | 0 | 244 | 0.03% | +244 |
| Cadence Design Systems Inc(CDNS) | 0 | 750 | +750 | 0 | 233 | 0.02% | +233 |
| META PLATFORMS INC CL A(META) | 0 | 448 | +448 | 0 | 218 | 0.02% | +218 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,382 | +2,382 | 0 | 217 | 0.02% | +217 |
| GOLDMAN SACHS(GS) | 0 | 515 | +515 | 0 | 215 | 0.02% | +215 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.02% | +213 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 5,145 | 5,518 | +373 | 841 | 1,054 | 0.11% | +212 |
| BP PLC(BP) | 0 | 5,592 | +5,592 | 0 | 211 | 0.02% | +211 |
| FLEXSHARES TR | 0 | 6,700 | +6,700 | 0 | 208 | 0.02% | +208 |
| NETFLIX INC(NFLX) | 0 | 340 | +340 | 0 | 206 | 0.02% | +206 |
| TETRA TECH INC(TTEK) | 0 | 1,096 | +1,096 | 0 | 202 | 0.02% | +202 |
| CATERPILLAR INC(CAT) | 3,082 | 3,039 | -43 | 911 | 1,114 | 0.12% | +202 |
| SPDR GOLD TRUST(GLD) | 12,138 | 12,168 | +30 | 2,320 | 2,503 | 0.27% | +183 |
| ISHARES CORE S&P MID CAP | 0 | 10,208 | +10,208 | 0 | 620 | 0.07% | +620 |
| TRACTOR SUPPLY COMPANY(TSCO) | 3,838 | 3,836 | -2 | 825 | 1,004 | 0.11% | +179 |
| WATSCO INC(WSO) | 41,001 | 41,053 | +52 | 17,568 | 17,734 | 1.88% | +166 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,132 | 6,160 | +28 | 1,455 | 1,601 | 0.17% | +146 |
| BALCHEM CORPORATION | 38,294 | 37,699 | -595 | 5,696 | 5,841 | 0.62% | +145 |
| AMERICAN EXPRESS CO(AXP) | 3,008 | 3,064 | +56 | 564 | 698 | 0.07% | +134 |
| ORACLE CORP(ORCL) | 0 | 7,318 | +7,318 | 0 | 919 | 0.10% | +919 |
| Vanguard Total International Stock Index Fund | 49,628 | 49,639 | +11 | 2,876 | 2,993 | 0.32% | +117 |
| CSX CORP(CSX) | 47,714 | 47,742 | +28 | 1,654 | 1,770 | 0.19% | +116 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,010 | 12,800 | -210 | 1,834 | 1,949 | 0.21% | +115 |
| Equinix Inc(EQIX) | 8,552 | 8,472 | -80 | 6,888 | 6,992 | 0.74% | +105 |
| MERCK & CO INC(MRK) | 5,539 | 5,357 | -182 | 604 | 707 | 0.08% | +103 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 21,739 | 22,804 | +1,065 | 1,041 | 1,144 | 0.12% | +103 |
| ANALOG DEVICES INC COM(ADI) | 16,340 | 16,918 | +578 | 3,244 | 3,346 | 0.36% | +102 |
| GRAINGER W W INC(GWW) | 430 | 447 | +17 | 356 | 455 | 0.05% | +98 |
| VANGUARD SMALLCAP ETF | 2,647 | 2,848 | +201 | 565 | 651 | 0.07% | +86 |
| COCA COLA COMPANY(KO) | 88,418 | 86,519 | -1,899 | 5,210 | 5,293 | 0.56% | +83 |
| VEEVA SYSTEMS(VEEV) | 0 | 2,125 | +2,125 | 0 | 492 | 0.05% | +492 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,986 | +1,986 | 0 | 786 | 0.08% | +786 |
| NOVO NORDISK A/S ADR(NVO) | 10,964 | 9,464 | -1,500 | 1,134 | 1,215 | 0.13% | +81 |
| FASTENAL COMPANY(FAST) | 6,250 | 6,281 | +31 | 405 | 485 | 0.05% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 1,325 | 1,325 | 0 | 323 | 398 | 0.04% | +75 |
| PFIZER INC(PFE) | 0 | 45,820 | +45,820 | 0 | 1,272 | 0.13% | +1,272 |
| ISHARES MSCI EAFE INDEX | 0 | 5,762 | +5,762 | 0 | 460 | 0.05% | +460 |
| WALMART INC(WMT) | 0 | 8,637 | +8,637 | 0 | 520 | 0.06% | +520 |
| ROSS STORES INC(ROST) | 8,223 | 8,198 | -25 | 1,138 | 1,203 | 0.13% | +65 |
| PHILLIPS 66(PSX) | 0 | 1,964 | +1,964 | 0 | 321 | 0.03% | +321 |
| QUALCOMM(QCOM) | 2,778 | 2,728 | -50 | 402 | 462 | 0.05% | +60 |
| JOHN DEERE & CO(DE) | 1,956 | 2,034 | +78 | 782 | 835 | 0.09% | +53 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,595 | +4,595 | 0 | 405 | 0.04% | +405 |
| NORTHROP GRUMMAN CORP(NOC) | 3,588 | 3,588 | 0 | 1,680 | 1,717 | 0.18% | +38 |
| VANGUARD MID-CAP ETF | 1,069 | 1,143 | +74 | 249 | 286 | 0.03% | +37 |
| REPUBLIC SERVICES INC.(RSG) | 1,322 | 1,326 | +4 | 218 | 254 | 0.03% | +36 |
| LOWES COS INC(LOW) | 0 | 1,099 | +1,099 | 0 | 280 | 0.03% | +280 |
| PAYCHEX INC(PAYX) | 21,373 | 21,018 | -355 | 2,546 | 2,581 | 0.27% | +35 |
| BANK AMERICA CORP NEW | 9,278 | 9,120 | -158 | 312 | 346 | 0.04% | +33 |
| CONOCO PHILLIPS(COP) | 0 | 2,767 | +2,767 | 0 | 352 | 0.04% | +352 |