Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 279,026 | 277,624 | -1,402 | $61.98M | $56.96M | 5.77% | -$5.02M |
| Mastercard Incorporated(MA) | 101,216 | 100,436 | -780 | $55.48M | $56.44M | 5.71% | +$959.9K |
| The TJX Companies, Inc.(TJX) | 408,087 | 403,171 | -4,916 | $49.70M | $49.79M | 5.04% | +$82.6K |
| Microsoft Corporation(MSFT) | 95,980 | 95,570 | -410 | $36.03M | $47.54M | 4.81% | +$11.51M |
| Stryker Corporation(SYK) | 112,702 | 112,596 | -106 | $41.95M | $44.55M | 4.51% | +$2.59M |
| Intuit Inc.(INTU) | 49,688 | 49,902 | +214 | $30.51M | $39.30M | 3.98% | +$8.80M |
| Alphabet Inc.(GOOG) | 197,258 | 193,943 | -3,315 | $30.50M | $34.18M | 3.46% | +$3.67M |
| Automatic Data Processing | 99,612 | 99,725 | +113 | $30.43M | $30.76M | 3.11% | +$320.7K |
| Broadridge Financial Solutions, Inc.(BR) | 112,893 | 112,351 | -542 | $27.37M | $27.30M | 2.76% | -$67.4K |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 347,521 | 338,868 | -8,653 | $27.43M | $26.94M | 2.73% | -$493.3K |
| Abbott Laboratories | 166,744 | 168,871 | +2,127 | $22.12M | $22.97M | 2.33% | +$849.6K |
| Costco Wholesale Corporation(COST) | 21,847 | 21,514 | -333 | $20.66M | $21.30M | 2.16% | +$635.1K |
| Fiserv, Inc.(FISV) | 117,005 | 118,305 | +1,300 | $25.84M | $20.40M | 2.06% | -$5.44M |
| Ecolab Inc.(ECL) | 72,005 | 72,974 | +969 | $18.25M | $19.66M | 1.99% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 88,167 | 87,614 | -553 | $16.77M | $19.22M | 1.95% | +$2.45M |
| NextEra Energy, Inc.(NEE) | 272,015 | 274,601 | +2,586 | $19.28M | $19.06M | 1.93% | -$220.3K |
| Watsco, Inc.(WSO) | 39,314 | 39,191 | -123 | $19.98M | $17.31M | 1.75% | -$2.68M |
| Eli Lilly and Company(LLY) | 21,156 | 20,928 | -228 | $17.47M | $16.31M | 1.65% | -$1.16M |
| Exxon Mobil Corporation | 153,074 | 151,195 | -1,879 | $18.21M | $16.30M | 1.65% | -$1.91M |
| Church & Dwight Co., Inc.(CHD) | 191,992 | 169,369 | -22,623 | $21.14M | $16.28M | 1.65% | -$4.86M |
| HEICO Corporation(HEI) | 44,823 | 45,054 | +231 | $11.98M | $14.78M | 1.50% | +$2.80M |
| American Tower Corporation(AMT) | 61,984 | 61,664 | -320 | $13.49M | $13.63M | 1.38% | +$141.4K |
| FactSet Research Systems Inc.(FDS) | 30,887 | 29,991 | -896 | $14.04M | $13.41M | 1.36% | -$628.1K |
| Danaher Corporation(DHR) | 69,579 | 64,876 | -4,703 | $14.26M | $12.82M | 1.30% | -$1.45M |
| NVIDIA Corporation(NVDA) | 75,828 | 74,321 | -1,507 | $8.22M | $11.74M | 1.19% | +$3.52M |
| McCormick & Company, Incorporated(MKC) | 148,659 | 145,584 | -3,075 | $12.24M | $11.04M | 1.12% | -$1.20M |
| The Sherwin-Williams Company(SHW) | 32,740 | 31,887 | -853 | $11.43M | $10.95M | 1.11% | -$483.8K |
| Veeva Systems Inc.(VEEV) | 30,834 | 37,921 | +7,087 | $7.14M | $10.92M | 1.11% | +$3.78M |
| The Home Depot, Inc.(HD) | 29,857 | 29,351 | -506 | $10.94M | $10.76M | 1.09% | -$181.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 25,344 | 24,456 | -888 | $9.40M | $10.72M | 1.09% | +$1.32M |
| McDonald's Corporation(MCD) | 33,955 | 33,565 | -390 | $10.61M | $9.81M | 0.99% | -$799.8K |
| IDEXX Laboratories, Inc.(IDXX) | 18,084 | 17,744 | -340 | $7.59M | $9.52M | 0.96% | +$1.92M |
| Arthur J. Gallagher & Co.(AJG) | 23,961 | 28,049 | +4,088 | $8.27M | $8.98M | 0.91% | +$706.8K |
| PepsiCo, Inc.(PEP) | 68,783 | 67,592 | -1,191 | $10.31M | $8.92M | 0.90% | -$1.39M |
| NIKE, Inc.(NKE) | 140,617 | 121,270 | -19,347 | $8.93M | $8.62M | 0.87% | -$311.3K |
| Equinix, Inc.(EQIX) | 10,087 | 10,503 | +416 | $8.22M | $8.35M | 0.85% | +$130.4K |
| Colgate-Palmolive Company(CL) | 69,668 | 80,294 | +10,626 | $6.53M | $7.30M | 0.74% | +$770.8K |
| Intuitive Surgical, Inc.(ISRG) | 12,869 | 12,808 | -61 | $6.37M | $6.96M | 0.70% | +$586.4K |
| The Procter & Gamble Company(PG) | 40,938 | 39,911 | -1,027 | $6.98M | $6.36M | 0.64% | -$618.0K |
| Visa Inc.(V) | 17,786 | 17,418 | -368 | $6.23M | $6.18M | 0.63% | -$49.0K |
| Accenture Plc Ireland Shs Cl AINT L COMMON STOCK SHS CLASS A | 19,839 | 19,391 | -448 | $6.19M | $5.80M | 0.59% | -$394.8K |
| The Coca-Cola Company(KO) | 82,266 | 81,122 | -1,144 | $5.89M | $5.74M | 0.58% | -$152.5K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 32,320 | 32,313 | -7 | $5.58M | $5.71M | 0.58% | +$128.0K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 68,674 | 70,156 | +1,482 | $5.38M | $5.52M | 0.56% | +$145.5K |
| Lockheed Martin Corporation(LMT) | 10,947 | 11,164 | +217 | $4.89M | $5.17M | 0.52% | +$280.4K |
| Cintas Corporation(CTAS) | 22,815 | 22,755 | -60 | $4.69M | $5.07M | 0.51% | +$382.2K |
| Vanguard Index Fds S&p 500 EtfEXCHANGE TRADED FUND | 8,413 | 8,912 | +499 | $4.32M | $5.06M | 0.51% | +$738.8K |
| Balchem Corporation | 32,049 | 31,669 | -380 | $5.32M | $5.04M | 0.51% | -$278.4K |
| O'Reilly Automotive, Inc.(ORLY) | 3,784 | 55,684 | +51,900 | $5.42M | $5.02M | 0.51% | -$402.1K |
| Johnson & Johnson(JNJ) | 33,245 | 32,027 | -1,218 | $5.51M | $4.89M | 0.50% | -$621.1K |
| Casey's General Stores, Inc.(CASY) | 9,093 | 9,108 | +15 | $3.95M | $4.65M | 0.47% | +$700.8K |
| Jack Henry & Associates, Inc.(JKHY) | 25,536 | 25,396 | -140 | $4.66M | $4.58M | 0.46% | -$87.3K |
| Sysco Corporation(SYY) | 57,278 | 54,300 | -2,978 | $4.30M | $4.11M | 0.42% | -$185.4K |
| AbbVie Inc.(ABBV) | 20,390 | 19,875 | -515 | $4.27M | $3.69M | 0.37% | -$582.8K |
| General Dynamics Corporation(GD) | 12,722 | 12,647 | -75 | $3.47M | $3.69M | 0.37% | +$220.9K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 11,837 | 11,986 | +149 | $3.41M | $3.65M | 0.37% | +$243.0K |
| Amphenol Corporation | 32,257 | 35,303 | +3,046 | $2.12M | $3.49M | 0.35% | +$1.37M |
| Berkshire Hathaway Inc Del Cl B | 7,119 | 7,095 | -24 | $3.79M | $3.45M | 0.35% | -$344.9K |
| Chevron Corporation(CVX) | 23,239 | 22,124 | -1,115 | $3.89M | $3.17M | 0.32% | -$719.7K |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 45,646 | 45,068 | -578 | $2.83M | $3.11M | 0.32% | +$279.1K |
| Analog Devices, Inc.(ADI) | 14,171 | 12,794 | -1,377 | $2.86M | $3.05M | 0.31% | +$187.4K |
| JPMorgan Chase & Co.(JPM) | 10,144 | 10,093 | -51 | $2.49M | $2.93M | 0.30% | +$437.7K |
| RTX Corporation(RTX) | 19,567 | 18,060 | -1,507 | $2.59M | $2.64M | 0.27% | +$45.3K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 11,776 | 12,862 | +1,086 | $2.28M | $2.63M | 0.27% | +$348.0K |
| Alphabet Inc.(GOOG) | 13,538 | 13,613 | +75 | $2.12M | $2.41M | 0.24% | +$299.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,099 | 12,160 | +2,061 | $2.04M | $2.41M | 0.24% | +$369.8K |
| Paychex, Inc.(PAYX) | 16,435 | 16,428 | -7 | $2.54M | $2.39M | 0.24% | -$146.0K |
| Honeywell International Inc.(HON) | 12,644 | 10,118 | -2,526 | $2.68M | $2.36M | 0.24% | -$321.3K |
| Vanguard Index Trust Total Stk MktEXCHANGE TRADED FUND | 6,722 | 6,751 | +29 | $1.85M | $2.05M | 0.21% | +$204.4K |
| Brown-Forman Corporation(BF-A) | 139,020 | 75,822 | -63,198 | $4.72M | $2.04M | 0.21% | -$2.68M |
| Trimble Inc.(TRMB) | 26,785 | 26,645 | -140 | $1.76M | $2.02M | 0.20% | +$266.1K |
| Vanguard Total Bond Mkt Index EtfFIXED INCOME ETF | 26,373 | 26,854 | +481 | $1.94M | $1.98M | 0.20% | +$40.2K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 3,012 | 2,939 | -73 | $1.69M | $1.82M | 0.18% | +$132.4K |
| Union Pacific Corporation(UNP) | 7,909 | 7,864 | -45 | $1.87M | $1.81M | 0.18% | -$59.1K |
| The Cigna Group(CI) | 6,287 | 5,337 | -950 | $2.07M | $1.76M | 0.18% | -$304.1K |
| Philip Morris International Inc.(PM) | 9,688 | 9,611 | -77 | $1.54M | $1.75M | 0.18% | +$212.7K |
| Northrop Grumman Corporation(NOC) | 3,591 | 3,488 | -103 | $1.84M | $1.74M | 0.18% | -$94.7K |
| Ishares Trust Pref & Inc Securities EtfFIXED INCOME ETF | 52,858 | 52,751 | -107 | $1.62M | $1.62M | 0.16% | -$5.9K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 7,791 | 22,483 | +14,692 | $541.0K | $1.55M | 0.16% | +$1.01M |
| Synopsys, Inc.(SNPS) | 853 | 2,919 | +2,066 | $365.8K | $1.50M | 0.15% | +$1.13M |
| Oracle Corporation(ORCL) | 6,824 | 6,843 | +19 | $954.1K | $1.50M | 0.15% | +$542.0K |
| Zoetis Inc.(ZTS) | 13,961 | 9,528 | -4,433 | $2.30M | $1.49M | 0.15% | -$812.8K |
| GE Aerospace(GE) | 5,471 | 5,471 | 0 | $1.10M | $1.41M | 0.14% | +$313.2K |
| Vanguard Intermediate Term Corporate Bond EtfFIXED INCOME ETF INT-TERM CORP | 13,718 | 16,533 | +2,815 | $1.12M | $1.37M | 0.14% | +$249.3K |
| Ulta Beauty, Inc.(ULTA) | 3,221 | 2,888 | -333 | $1.18M | $1.35M | 0.14% | +$170.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,239 | 3,330 | -909 | $2.11M | $1.35M | 0.14% | -$759.1K |
| International Business Machines Corporation(IBM) | 4,529 | 4,457 | -72 | $1.13M | $1.31M | 0.13% | +$187.6K |
| Caterpillar Inc.(CAT) | 3,397 | 3,349 | -48 | $1.12M | $1.30M | 0.13% | +$179.8K |
| The Hershey Company(HSY) | 8,090 | 7,250 | -840 | $1.38M | $1.20M | 0.12% | -$180.5K |
| Verizon Communications Inc.(VZ) | 26,893 | 27,485 | +592 | $1.22M | $1.19M | 0.12% | -$30.6K |
| Cisco Systems, Inc.(CSCO) | 16,989 | 16,883 | -106 | $1.05M | $1.17M | 0.12% | +$123.0K |
| Starbucks Corporation(SBUX) | 13,425 | 12,699 | -726 | $1.32M | $1.16M | 0.12% | -$153.3K |
| Spdr Ice Preferred Securities EtfFIXED INCOME ETF ST STR PFD ETF | 33,047 | 32,072 | -975 | $1.07M | $1.02M | 0.10% | -$51.8K |
| Tractor Supply Company(TSCO) | 19,015 | 18,965 | -50 | $1.05M | $1.00M | 0.10% | -$46.9K |
| Air Products & Chemicals | 3,495 | 3,495 | 0 | $1.03M | $985.8K | 0.10% | -$44.9K |
| Etf Vanguard Ftse Developed MarketsEXCHANGE TRADED FUND | 16,329 | 16,378 | +49 | $830.0K | $933.7K | 0.09% | +$103.7K |
| CSX Corporation(CSX) | 28,414 | 28,414 | 0 | $836.2K | $927.1K | 0.09% | +$90.9K |
| American Express Company(AXP) | 2,916 | 2,891 | -25 | $784.5K | $922.2K | 0.09% | +$137.6K |
| Ross Stores, Inc.(ROST) | 7,250 | 7,185 | -65 | $926.5K | $916.7K | 0.09% | -$9.8K |
| WEX Inc.(WEX) | 12,802 | 6,154 | -6,648 | $2.01M | $904.0K | 0.09% | -$1.11M |