Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 299,911 | 299,933 | +22 | 49,455 | 58,178 | 6.79% | +8,723 |
| MICROSOFT CORPORATION(MSFT) | 89,675 | 91,083 | +1,408 | 25,853 | 31,017 | 3.62% | +5,164 |
| LILLY, ELI AND CO(LLY) | 17,132 | 19,374 | +2,242 | 5,883 | 9,086 | 1.06% | +3,203 |
| ALPHABET INC CAP STK CL A(GOOG) | 203,616 | 201,961 | -1,655 | 21,121 | 24,175 | 2.82% | +3,054 |
| MASTERCARD INCORPORATED(MA) | 104,152 | 103,971 | -181 | 37,850 | 40,892 | 4.77% | +3,042 |
| WATSCO INC(WSO) | 39,345 | 40,422 | +1,077 | 12,518 | 15,420 | 1.80% | +2,902 |
| TJX COS INC NEW(TJX) | 432,369 | 433,346 | +977 | 33,880 | 36,743 | 4.29% | +2,863 |
| CHURCH & DWIGHT COMPANY INC(CHD) | 231,336 | 229,507 | -1,829 | 20,452 | 23,003 | 2.69% | +2,551 |
| AMAZON.COM INC(AMZN) | 90,155 | 90,240 | +85 | 9,312 | 11,764 | 1.37% | +2,452 |
| STRYKER CORPORATION(SYK) | 113,338 | 113,747 | +409 | 32,355 | 34,703 | 4.05% | +2,348 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 110,542 | 111,943 | +1,401 | 16,202 | 18,541 | 2.16% | +2,339 |
| FISERV INC WISC PV ICT(FISV) | 132,407 | 132,231 | -176 | 14,966 | 16,681 | 1.95% | +1,715 |
| INTUIT INC(INTU) | 44,214 | 46,221 | +2,007 | 19,712 | 21,178 | 2.47% | +1,466 |
| SHERWIN WILLIAMS COMPANY(SHW) | 34,991 | 34,887 | -104 | 7,865 | 9,263 | 1.08% | +1,398 |
| ABBOTT LABORATORIES | 148,799 | 150,856 | +2,057 | 15,067 | 16,446 | 1.92% | +1,379 |
| HERSHEY COMPANY(HSY) | 12,417 | 17,888 | +5,471 | 3,159 | 4,467 | 0.52% | +1,308 |
| INTUITIVE SURGICAL INC | 14,653 | 14,723 | +70 | 3,743 | 5,034 | 0.59% | +1,291 |
| NVIDIA(NVDA) | 8,339 | 8,419 | +80 | 2,316 | 3,561 | 0.42% | +1,245 |
| BERKSHIRE HATHAWAY INC DEL CL B | 4,962 | 7,962 | +3,000 | 1,532 | 2,715 | 0.32% | +1,183 |
| COSTCO WHOLESALE CORP COM(COST) | 18,322 | 18,896 | +574 | 9,104 | 10,173 | 1.19% | +1,070 |
| ANALOG DEVICES INC COM(ADI) | 8,462 | 13,818 | +5,356 | 1,669 | 2,692 | 0.31% | +1,023 |
| VANGUARD GROWTH ETF | 23,200 | 23,349 | +149 | 5,787 | 6,607 | 0.77% | +820 |
| EDWARDS LIFESCIENCES CORP | 102,030 | 96,910 | -5,120 | 8,441 | 9,142 | 1.07% | +701 |
| MCDONALDS CORP(MCD) | 33,374 | 33,219 | -155 | 9,332 | 9,913 | 1.16% | +581 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 184,158 | 181,973 | -2,185 | 15,324 | 15,874 | 1.85% | +550 |
| Equinix Inc(EQIX) | 8,874 | 8,859 | -15 | 6,399 | 6,945 | 0.81% | +546 |
| BROWN FORMAN INC B(BF-A) | 171,105 | 172,412 | +1,307 | 10,997 | 11,514 | 1.34% | +517 |
| HOME DEPOT INC(HD) | 35,029 | 34,870 | -159 | 10,338 | 10,832 | 1.26% | +494 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 32,235 | 31,845 | -390 | 4,858 | 5,329 | 0.62% | +470 |
| VANGUARD INDEX FDS S&P 500 ETF | 4,271 | 4,981 | +710 | 1,606 | 2,029 | 0.24% | +422 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 20,343 | 20,168 | -175 | 5,814 | 6,223 | 0.73% | +409 |
| JOHNSON & JOHNSON(JNJ) | 40,185 | 39,979 | -206 | 6,229 | 6,617 | 0.77% | +389 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,595 | +4,595 | 0 | 371 | 0.04% | +371 |
| O'REILLY AUTOMOTIVE(ORLY) | 3,046 | 3,077 | +31 | 2,586 | 2,939 | 0.34% | +353 |
| ZOETIS INC(ZTS) | 16,024 | 17,438 | +1,414 | 2,667 | 3,003 | 0.35% | +336 |
| BALCHEM CORPORATION | 39,194 | 39,094 | -100 | 4,957 | 5,270 | 0.62% | +313 |
| FORTIVE CORPORATION(FTV) | 24,293 | 26,130 | +1,837 | 1,656 | 1,954 | 0.23% | +298 |
| VISA INC CL A(V) | 18,599 | 18,909 | +310 | 4,193 | 4,491 | 0.52% | +297 |
| HONEYWELL INTL INC(HON) | 21,712 | 21,337 | -375 | 4,150 | 4,427 | 0.52% | +278 |
| PEPSICO INC(PEP) | 68,721 | 69,124 | +403 | 12,528 | 12,803 | 1.49% | +275 |
| ADOBE SYSTEMS INC(ADBE) | 2,486 | 2,424 | -62 | 958 | 1,185 | 0.14% | +227 |
| INVESCO QQQ TRUST | 0 | 600 | +600 | 0 | 222 | 0.03% | +222 |
| ISHARES CORE S&P 500 ETF | 0 | 473 | +473 | 0 | 211 | 0.02% | +211 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,760 | 13,550 | -210 | 1,431 | 1,639 | 0.19% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 4,138 | 4,700 | +562 | 1,956 | 2,164 | 0.25% | +208 |
| REPUBLIC SERVICES INC.(RSG) | 0 | 1,322 | +1,322 | 0 | 202 | 0.02% | +202 |
| VANGUARD VALUE ETF | 26,952 | 27,555 | +603 | 3,722 | 3,916 | 0.46% | +193 |
| CINTAS CORPORATION(CTAS) | 3,641 | 3,771 | +130 | 1,685 | 1,874 | 0.22% | +190 |
| CSX CORP(CSX) | 48,064 | 47,714 | -350 | 1,439 | 1,627 | 0.19% | +188 |
| CATERPILLAR INC(CAT) | 0 | 2,950 | +2,950 | 0 | 726 | 0.08% | +726 |
| HEICO CORP(HEI) | 46,973 | 46,398 | -575 | 8,034 | 8,210 | 0.96% | +175 |
| ORACLE CORP(ORCL) | 0 | 7,485 | +7,485 | 0 | 891 | 0.10% | +891 |
| THE CIGNA GROUP(CI) | 6,439 | 6,439 | 0 | 1,645 | 1,807 | 0.21% | +161 |
| J P MORGAN CHASE & COMPANY(JPM) | 12,631 | 12,231 | -400 | 1,646 | 1,779 | 0.21% | +133 |
| PROCTER & GAMBLE COMPANY(PG) | 38,634 | 38,419 | -215 | 5,744 | 5,830 | 0.68% | +85 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,780 | +5,780 | 0 | 284 | 0.03% | +284 |
| General Electric Co(GE) | 0 | 7,093 | +7,093 | 0 | 779 | 0.09% | +779 |
| VANGUARD SMALLCAP ETF | 0 | 1,378 | +1,378 | 0 | 274 | 0.03% | +274 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 0 | 3,758 | +3,758 | 0 | 828 | 0.10% | +828 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,063 | +2,063 | 0 | 789 | 0.09% | +789 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 18,498 | 18,498 | 0 | 1,290 | 1,349 | 0.16% | +60 |
| COLGATE PALMOLIVE COMPANY(CL) | 60,676 | 59,901 | -775 | 4,560 | 4,615 | 0.54% | +55 |
| ROSS STORES INC(ROST) | 8,588 | 8,588 | 0 | 911 | 963 | 0.11% | +52 |
| WALMART INC(WMT) | 0 | 2,874 | +2,874 | 0 | 452 | 0.05% | +452 |
| AIR PRODUCTS & CHEMICALS | 3,450 | 3,450 | 0 | 991 | 1,033 | 0.12% | +43 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 6,345 | +6,345 | 0 | 738 | 0.09% | +738 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,040 | +3,040 | 0 | 285 | 0.03% | +285 |
| MERCK & CO INC(MRK) | 0 | 5,491 | +5,491 | 0 | 634 | 0.07% | +634 |
| VEEVA SYSTEMS(VEEV) | 0 | 2,245 | +2,245 | 0 | 444 | 0.05% | +444 |
| ISHARES CORE S&P MID CAP | 0 | 1,880 | +1,880 | 0 | 492 | 0.06% | +492 |
| UNION PACIFIC CORPORATION(UNP) | 9,229 | 9,229 | 0 | 1,857 | 1,888 | 0.22% | +31 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 3,815 | +3,815 | 0 | 360 | 0.04% | +360 |
| LOWES COS INC(LOW) | 0 | 1,121 | +1,121 | 0 | 253 | 0.03% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,873 | +2,873 | 0 | 500 | 0.06% | +500 |
| FASTENAL COMPANY(FAST) | 0 | 6,150 | +6,150 | 0 | 363 | 0.04% | +363 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 666 | +666 | 0 | 295 | 0.03% | +295 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 14,289 | 14,480 | +191 | 1,390 | 1,414 | 0.16% | +24 |
| JOHN DEERE & CO(DE) | 0 | 1,673 | +1,673 | 0 | 678 | 0.08% | +678 |
| AFLAC INC(AFL) | 0 | 3,195 | +3,195 | 0 | 223 | 0.03% | +223 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 0 | 15,553 | +15,553 | 0 | 718 | 0.08% | +718 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,853 | +5,853 | 0 | 291 | 0.03% | +291 |
| ALTRIA GROUP INC(MO) | 19,736 | 19,736 | 0 | 881 | 894 | 0.10% | +13 |
| Popular Inc(BPOP) | 0 | 4,200 | +4,200 | 0 | 254 | 0.03% | +254 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,251 | +3,251 | 0 | 484 | 0.06% | +484 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 55,383 | 55,475 | +92 | 5,424 | 5,434 | 0.63% | +11 |
| ISHARES RUSSELL 2000 INDEX FUND | 0 | 1,181 | +1,181 | 0 | 221 | 0.03% | +221 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,780 | +4,780 | 0 | 296 | 0.03% | +296 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,325 | +1,325 | 0 | 253 | 0.03% | +253 |
| CONOCO PHILLIPS(COP) | 0 | 2,169 | +2,169 | 0 | 225 | 0.03% | +225 |
| NOVO NORDISK A/S ADR(NVO) | 5,659 | 5,599 | -60 | 901 | 906 | 0.11% | +6 |
| THE SOUTHERN COMPANY(SO) | 0 | 7,938 | +7,938 | 0 | 558 | 0.07% | +558 |
| ISHARES MSCI EAFE INDEX | 0 | 5,332 | +5,332 | 0 | 387 | 0.05% | +387 |
| IDEXX LABORATORIES INC(IDXX) | 23,941 | 23,848 | -93 | 11,972 | 11,977 | 1.40% | +5 |
| BECTON DICKINSON AND COMPANY(BDX) | 0 | 1,594 | +1,594 | 0 | 421 | 0.05% | +421 |
| TRIMBLE INCORPORATED(TRMB) | 32,379 | 32,140 | -239 | 1,697 | 1,701 | 0.20% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,365 | 6,057 | -308 | 980 | 984 | 0.11% | +4 |
| LINDE PLC(LIN) | 0 | 590 | +590 | 0 | 225 | 0.03% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 673 | +673 | 0 | 323 | 0.04% | +323 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,851 | +2,851 | 0 | 204 | 0.02% | +204 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,374 | +2,374 | 0 | 237 | 0.03% | +237 |