Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 103,566 | 102,732 | -834 | $44.17M | $49.47M | 5.25% | +$5.30M |
| Apple Inc.(AAPL) | 291,674 | 285,237 | -6,437 | $56.16M | $48.91M | 5.19% | -$7.24M |
| The TJX Companies, Inc.(TJX) | 426,632 | 420,380 | -6,252 | $40.02M | $42.63M | 4.53% | +$2.61M |
| Stryker Corporation(SYK) | 114,119 | 112,822 | -1,297 | $34.17M | $40.38M | 4.29% | +$6.20M |
| Microsoft Corporation(MSFT) | 91,836 | 92,790 | +954 | $34.53M | $39.04M | 4.14% | +$4.50M |
| Intuit Inc.(INTU) | 49,155 | 49,204 | +49 | $30.72M | $31.98M | 3.39% | +$1.26M |
| Alphabet Inc.(GOOG) | 199,806 | 197,243 | -2,563 | $27.91M | $29.77M | 3.16% | +$1.86M |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 382,149 | 365,429 | -16,720 | $29.57M | $28.25M | 3.00% | -$1.32M |
| Automatic Data Processing | 93,823 | 95,103 | +1,280 | $21.86M | $23.75M | 2.52% | +$1.89M |
| Broadridge Financial Solutions, Inc.(BR) | 113,801 | 113,584 | -217 | $23.41M | $23.27M | 2.47% | -$145.7K |
| Church & Dwight Co., Inc.(CHD) | 226,110 | 221,429 | -4,681 | $21.38M | $23.10M | 2.45% | +$1.72M |
| Fiserv, Inc.(FISV) | 126,930 | 124,213 | -2,717 | $16.86M | $19.85M | 2.11% | +$2.99M |
| NIKE, Inc.(NKE) | 213,993 | 210,884 | -3,109 | $23.23M | $19.82M | 2.10% | -$3.41M |
| Exxon Mobil Corporation | 164,630 | 164,577 | -53 | $16.46M | $19.13M | 2.03% | +$2.67M |
| Danaher Corporation(DHR) | 76,796 | 76,451 | -345 | $17.77M | $19.09M | 2.03% | +$1.33M |
| Abbott Laboratories | 155,835 | 158,028 | +2,193 | $17.15M | $17.96M | 1.91% | +$808.7K |
| Watsco, Inc.(WSO) | 41,001 | 41,053 | +52 | $17.57M | $17.73M | 1.88% | +$166.0K |
| NextEra Energy, Inc.(NEE) | 259,844 | 264,750 | +4,906 | $15.78M | $16.92M | 1.80% | +$1.14M |
| Eli Lilly and Company(LLY) | 21,564 | 21,640 | +76 | $12.57M | $16.84M | 1.79% | +$4.26M |
| Amazon.com, Inc.(AMZN) | 90,367 | 90,760 | +393 | $13.73M | $16.37M | 1.74% | +$2.64M |
| Costco Wholesale Corporation(COST) | 20,464 | 21,405 | +941 | $13.51M | $15.68M | 1.66% | +$2.17M |
| Ecolab Inc.(ECL) | 63,550 | 66,018 | +2,468 | $12.61M | $15.24M | 1.62% | +$2.64M |
| FactSet Research Systems Inc.(FDS) | 31,173 | 31,296 | +123 | $14.87M | $14.22M | 1.51% | -$650.5K |
| American Tower Corporation(AMT) | 68,844 | 68,148 | -696 | $14.86M | $13.47M | 1.43% | -$1.40M |
| PepsiCo, Inc.(PEP) | 71,688 | 72,887 | +1,199 | $12.18M | $12.76M | 1.35% | +$580.5K |
| The Home Depot, Inc.(HD) | 34,614 | 33,157 | -1,457 | $12.00M | $12.72M | 1.35% | +$723.5K |
| McCormick & Company, Incorporated(MKC) | 175,346 | 165,426 | -9,920 | $12.00M | $12.71M | 1.35% | +$709.2K |
| IDEXX Laboratories, Inc.(IDXX) | 23,726 | 22,605 | -1,121 | $13.17M | $12.21M | 1.30% | -$964.0K |
| The Sherwin-Williams Company(SHW) | 34,277 | 33,908 | -369 | $10.69M | $11.78M | 1.25% | +$1.09M |
| McDonald's Corporation(MCD) | 32,661 | 32,281 | -380 | $9.68M | $9.10M | 0.97% | -$582.7K |
| Brown-Forman Corporation(BF-A) | 173,409 | 175,037 | +1,628 | $9.90M | $9.04M | 0.96% | -$866.2K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 25,275 | 25,657 | +382 | $7.86M | $8.83M | 0.94% | +$973.6K |
| HEICO Corporation(HEI) | 46,069 | 45,844 | -225 | $8.24M | $8.76M | 0.93% | +$515.8K |
| Edwards Lifesciences Corp | 89,285 | 86,915 | -2,370 | $6.81M | $8.31M | 0.88% | +$1.50M |
| Starbucks Corporation(SBUX) | 85,730 | 89,737 | +4,007 | $8.23M | $8.20M | 0.87% | -$29.9K |
| NVIDIA Corporation(NVDA) | 8,291 | 8,338 | +47 | $4.11M | $7.53M | 0.80% | +$3.43M |
| The Procter & Gamble Company(PG) | 38,905 | 43,231 | +4,326 | $5.70M | $7.01M | 0.74% | +$1.31M |
| Equinix, Inc.(EQIX) | 8,552 | 8,472 | -80 | $6.89M | $6.99M | 0.74% | +$104.5K |
| Accenture Plc Ireland Shs Cl AINT L COMMON STOCK SHS CLASS A | 19,759 | 19,981 | +222 | $6.93M | $6.93M | 0.74% | -$8.0K |
| WEX Inc.(WEX) | 27,284 | 27,234 | -50 | $5.31M | $6.47M | 0.69% | +$1.16M |
| Johnson & Johnson(JNJ) | 40,721 | 39,746 | -975 | $6.38M | $6.29M | 0.67% | -$95.2K |
| Balchem Corporation | 38,294 | 37,699 | -595 | $5.70M | $5.84M | 0.62% | +$145.2K |
| Intuitive Surgical, Inc.(ISRG) | 14,372 | 13,702 | -670 | $4.85M | $5.47M | 0.58% | +$619.8K |
| Visa Inc.(V) | 19,228 | 19,178 | -50 | $5.01M | $5.35M | 0.57% | +$346.2K |
| The Coca-Cola Company(KO) | 88,418 | 86,519 | -1,899 | $5.21M | $5.29M | 0.56% | +$82.8K |
| Colgate-Palmolive Company(CL) | 59,501 | 58,353 | -1,148 | $4.74M | $5.25M | 0.56% | +$511.9K |
| Jack Henry & Associates, Inc.(JKHY) | 31,510 | 29,655 | -1,855 | $5.15M | $5.15M | 0.55% | +$2.9K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 30,015 | 31,004 | +989 | $4.49M | $5.05M | 0.54% | +$562.1K |
| Sysco Corporation(SYY) | 60,481 | 62,159 | +1,678 | $4.42M | $5.05M | 0.54% | +$623.1K |
| Chevron Corporation(CVX) | 26,975 | 28,680 | +1,705 | $4.02M | $4.52M | 0.48% | +$500.4K |
| Zoetis Inc.(ZTS) | 21,874 | 24,811 | +2,937 | $4.32M | $4.20M | 0.45% | -$119.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,196 | 3,622 | +426 | $3.04M | $4.09M | 0.43% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 7,785 | 8,856 | +1,071 | $3.53M | $4.03M | 0.43% | +$499.9K |
| Cintas Corporation(CTAS) | 5,304 | 5,708 | +404 | $3.20M | $3.92M | 0.42% | +$725.1K |
| General Dynamics Corporation(GD) | 13,767 | 13,862 | +95 | $3.57M | $3.92M | 0.42% | +$341.0K |
| Honeywell International Inc.(HON) | 19,655 | 18,731 | -924 | $4.12M | $3.84M | 0.41% | -$277.3K |
| AbbVie Inc.(ABBV) | 20,370 | 20,566 | +196 | $3.16M | $3.74M | 0.40% | +$588.3K |
| Vanguard Index Fds S&p 500 EtfEXCHANGE TRADED FUND | 6,028 | 7,159 | +1,131 | $2.63M | $3.44M | 0.37% | +$808.3K |
| Berkshire Hathaway Inc Del Cl B | 8,169 | 8,163 | -6 | $2.91M | $3.43M | 0.36% | +$519.1K |
| Analog Devices, Inc.(ADI) | 16,340 | 16,918 | +578 | $3.24M | $3.35M | 0.36% | +$101.7K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 35,541 | 41,439 | +5,898 | $2.74M | $3.18M | 0.34% | +$439.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,347 | 5,341 | -6 | $2.84M | $3.10M | 0.33% | +$266.1K |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 49,628 | 49,639 | +11 | $2.88M | $2.99M | 0.32% | +$116.8K |
| The Hershey Company(HSY) | 18,602 | 14,955 | -3,647 | $3.47M | $2.91M | 0.31% | -$559.4K |
| Ulta Beauty, Inc.(ULTA) | 5,770 | 5,469 | -301 | $2.83M | $2.86M | 0.30% | +$32.4K |
| Pool Corporation(POOL) | 6,845 | 6,452 | -393 | $2.73M | $2.60M | 0.28% | -$125.8K |
| Paychex, Inc.(PAYX) | 21,373 | 21,018 | -355 | $2.55M | $2.58M | 0.27% | +$35.3K |
| JPMorgan Chase & Co.(JPM) | 12,684 | 12,800 | +116 | $2.16M | $2.56M | 0.27% | +$406.3K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 12,138 | 12,168 | +30 | $2.32M | $2.50M | 0.27% | +$182.8K |
| Fortive Corporation(FTV) | 27,184 | 27,834 | +650 | $2.00M | $2.39M | 0.25% | +$392.7K |
| Union Pacific Corporation(UNP) | 9,229 | 9,176 | -53 | $2.27M | $2.26M | 0.24% | -$10.2K |
| The Cigna Group(CI) | 6,432 | 6,211 | -221 | $1.93M | $2.26M | 0.24% | +$329.7K |
| The Estée Lauder Companies Inc.(EL) | 25,827 | 14,008 | -11,819 | $3.78M | $2.16M | 0.23% | -$1.62M |
| RTX Corporation(RTX) | 42,864 | 20,483 | -22,381 | $3.61M | $2.00M | 0.21% | -$1.61M |
| Trimble Inc.(TRMB) | 31,765 | 30,335 | -1,430 | $1.69M | $1.95M | 0.21% | +$262.5K |
| Alphabet Inc.(GOOG) | 13,010 | 12,800 | -210 | $1.83M | $1.95M | 0.21% | +$115.4K |
| Vanguard Total Bond Mkt Index EtfFIXED INCOME ETF | 28,712 | 26,717 | -1,995 | $2.11M | $1.94M | 0.21% | -$171.3K |
| Verizon Communications Inc.(VZ) | 55,960 | 43,488 | -12,472 | $2.11M | $1.82M | 0.19% | -$284.9K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 8,096 | 9,780 | +1,684 | $1.38M | $1.79M | 0.19% | +$406.4K |
| CSX Corporation(CSX) | 47,714 | 47,742 | +28 | $1.65M | $1.77M | 0.19% | +$115.6K |
| Northrop Grumman Corporation(NOC) | 3,588 | 3,588 | 0 | $1.68M | $1.72M | 0.18% | +$37.7K |
| Vanguard Index Trust Total Stk MktEXCHANGE TRADED FUND | 6,132 | 6,160 | +28 | $1.45M | $1.60M | 0.17% | +$146.4K |
| Ishares Trust Pref & Inc Securities EtfFIXED INCOME ETF | 47,509 | 45,928 | -1,581 | $1.48M | $1.48M | 0.16% | -$1.5K |
| Illinois Tool Works Inc.(ITW) | 5,315 | 5,294 | -21 | $1.39M | $1.42M | 0.15% | +$28.3K |
| Mondelez International, Inc.(MDLZ) | 18,398 | 19,297 | +899 | $1.33M | $1.35M | 0.14% | +$18.2K |
| GE Aerospace(GE) | 7,208 | 7,448 | +240 | $920.0K | $1.31M | 0.14% | +$387.4K |
| Adobe Inc.(ADBE) | 2,621 | 2,577 | -44 | $1.56M | $1.30M | 0.14% | -$263.3K |
| Philip Morris International Inc.(PM) | 14,630 | 14,165 | -465 | $1.38M | $1.30M | 0.14% | -$78.6K |
| Spdr Ice Preferred Securities EtfFIXED INCOME ETF ST STR PFD ETF | 37,997 | 36,485 | -1,512 | $1.27M | $1.27M | 0.14% | -$1.4K |
| Pfizer Inc.(PFE) | 41,615 | 45,820 | +4,205 | $1.20M | $1.27M | 0.13% | +$73.4K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 10,964 | 9,464 | -1,500 | $1.13M | $1.22M | 0.13% | +$81.0K |
| Ross Stores, Inc.(ROST) | 8,223 | 8,198 | -25 | $1.14M | $1.20M | 0.13% | +$65.2K |
| Etf Vanguard Ftse Developed MarketsEXCHANGE TRADED FUND | 21,739 | 22,804 | +1,065 | $1.04M | $1.14M | 0.12% | +$102.8K |
| Caterpillar Inc.(CAT) | 3,082 | 3,039 | -43 | $911.3K | $1.11M | 0.12% | +$202.3K |
| Cisco Systems, Inc.(CSCO) | 21,439 | 21,413 | -26 | $1.08M | $1.07M | 0.11% | -$14.4K |
| International Business Machines Corporation(IBM) | 5,145 | 5,518 | +373 | $841.4K | $1.05M | 0.11% | +$212.2K |
| Tractor Supply Company(TSCO) | 3,838 | 3,836 | -2 | $825.3K | $1.00M | 0.11% | +$178.7K |
| Vanguard Intermediate Term Corporate Bond EtfFIXED INCOME ETF INT-TERM CORP | 14,761 | 12,165 | -2,596 | $1.20M | $979.4K | 0.10% | -$220.4K |
| Oracle Corporation(ORCL) | 7,485 | 7,318 | -167 | $789.1K | $919.2K | 0.10% | +$130.1K |
| Air Products & Chemicals | 3,607 | 3,525 | -82 | $987.6K | $854.0K | 0.09% | -$133.6K |