Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT INC(INTU) | 46,221 | 47,466 | +1,245 | 21,178 | 24,252 | 2.98% | +3,074 |
| AUTOMATIC DATA PROCESSING | 0 | 88,680 | +88,680 | 0 | 21,335 | 2.62% | +21,335 |
| LILLY, ELI AND CO(LLY) | 19,374 | 21,307 | +1,933 | 9,086 | 11,445 | 1.41% | +2,359 |
| ALPHABET INC CAP STK CL A(GOOG) | 201,961 | 200,368 | -1,593 | 24,175 | 26,220 | 3.22% | +2,045 |
| EXXON MOBIL CORPORATION | 0 | 162,801 | +162,801 | 0 | 19,142 | 2.35% | +19,142 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 111,943 | 112,528 | +585 | 18,541 | 20,148 | 2.48% | +1,607 |
| TJX COS INC NEW(TJX) | 433,346 | 429,553 | -3,793 | 36,743 | 38,179 | 4.69% | +1,435 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 30,827 | +30,827 | 0 | 13,479 | 1.66% | +13,479 |
| COSTCO WHOLESALE CORP COM(COST) | 18,896 | 19,582 | +686 | 10,173 | 11,063 | 1.36% | +890 |
| DANAHER CORP(DHR) | 0 | 75,896 | +75,896 | 0 | 18,830 | 2.31% | +18,830 |
| ZOETIS INC(ZTS) | 17,438 | 19,922 | +2,484 | 3,003 | 3,466 | 0.43% | +463 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 3,758 | 5,799 | +2,041 | 828 | 1,232 | 0.15% | +404 |
| CHEVRON CORP(CVX) | 0 | 27,013 | +27,013 | 0 | 4,555 | 0.56% | +4,555 |
| ABBVIE INC(ABBV) | 0 | 19,874 | +19,874 | 0 | 2,962 | 0.36% | +2,962 |
| ISHARES CORE S&P 500 ETF | 473 | 1,095 | +622 | 211 | 470 | 0.06% | +259 |
| AMGEN INC(AMGN) | 0 | 931 | +931 | 0 | 250 | 0.03% | +250 |
| PHILLIPS 66(PSX) | 0 | 1,948 | +1,948 | 0 | 234 | 0.03% | +234 |
| GRAINGER W W INC(GWW) | 0 | 325 | +325 | 0 | 225 | 0.03% | +225 |
| BP PLC(BP) | 0 | 5,505 | +5,505 | 0 | 213 | 0.03% | +213 |
| BERKSHIRE HATHAWAY INC DEL CL B | 7,962 | 8,175 | +213 | 2,715 | 2,864 | 0.35% | +149 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,550 | 13,550 | 0 | 1,639 | 1,787 | 0.22% | +147 |
| WEX INC(WEX) | 0 | 27,204 | +27,204 | 0 | 5,117 | 0.63% | +5,117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,125 | +5,125 | 0 | 2,594 | 0.32% | +2,594 |
| VANGUARD SHORT TERM BOND ETF | 0 | 38,101 | +38,101 | 0 | 2,864 | 0.35% | +2,864 |
| VANGUARD SMALLCAP ETF | 1,378 | 2,022 | +644 | 274 | 382 | 0.05% | +108 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,667 | +14,667 | 0 | 3,241 | 0.40% | +3,241 |
| NOVO NORDISK A/S ADR(NVO) | 5,599 | 11,127 | +5,528 | 906 | 1,012 | 0.12% | +106 |
| CONOCO PHILLIPS(COP) | 2,169 | 2,750 | +581 | 225 | 329 | 0.04% | +105 |
| CATERPILLAR INC(CAT) | 2,950 | 2,965 | +15 | 726 | 809 | 0.10% | +84 |
| PAYCHEX INC(PAYX) | 0 | 21,373 | +21,373 | 0 | 2,465 | 0.30% | +2,465 |
| ANALOG DEVICES INC COM(ADI) | 13,818 | 15,783 | +1,965 | 2,692 | 2,763 | 0.34% | +72 |
| FORTIVE CORPORATION(FTV) | 26,130 | 27,150 | +1,020 | 1,954 | 2,013 | 0.25% | +60 |
| CINTAS CORPORATION(CTAS) | 3,771 | 4,019 | +248 | 1,874 | 1,933 | 0.24% | +59 |
| ADOBE SYSTEMS INC(ADBE) | 2,424 | 2,429 | +5 | 1,185 | 1,239 | 0.15% | +53 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 4,664 | +4,664 | 0 | 337 | 0.04% | +337 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 5,230 | +5,230 | 0 | 734 | 0.09% | +734 |
| THE CIGNA GROUP(CI) | 6,439 | 6,439 | 0 | 1,807 | 1,842 | 0.23% | +35 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 3,708 | +3,708 | 0 | 753 | 0.09% | +753 |
| VANGUARD INDEX FDS S&P 500 ETF | 4,981 | 5,240 | +259 | 2,029 | 2,058 | 0.25% | +29 |
| NVIDIA(NVDA) | 8,419 | 8,247 | -172 | 3,561 | 3,587 | 0.44% | +26 |
| CARRIER GLOBAL CORP(CARR) | 5,853 | 5,740 | -113 | 291 | 317 | 0.04% | +26 |
| INTEL CORPORATION(INTC) | 0 | 17,481 | +17,481 | 0 | 621 | 0.08% | +621 |
| CISCO SYSTEMS INC(CSCO) | 0 | 21,099 | +21,099 | 0 | 1,134 | 0.14% | +1,134 |
| AFLAC INC(AFL) | 3,195 | 3,195 | 0 | 223 | 245 | 0.03% | +22 |
| TRIMBLE INCORPORATED(TRMB) | 32,140 | 31,965 | -175 | 1,701 | 1,722 | 0.21% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,694 | +2,694 | 0 | 238 | 0.03% | +238 |
| MASTERCARD INCORPORATED(MA) | 103,971 | 103,328 | -643 | 40,892 | 40,909 | 5.03% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 673 | 673 | 0 | 323 | 339 | 0.04% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 1,325 | 1,325 | 0 | 253 | 269 | 0.03% | +15 |
| Realty Income Corp(O) | 0 | 4,335 | +4,335 | 0 | 216 | 0.03% | +216 |
| DUPONT DE NEMOURS INC(DD) | 2,851 | 2,851 | 0 | 204 | 213 | 0.03% | +9 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 15,553 | 16,581 | +1,028 | 718 | 725 | 0.09% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,780 | 5,880 | +100 | 284 | 289 | 0.04% | +5 |
| WALMART INC(WMT) | 2,874 | 2,854 | -20 | 452 | 456 | 0.06% | +5 |
| General Electric Co(GE) | 7,093 | 7,068 | -25 | 779 | 781 | 0.10% | +2 |
| Popular Inc(BPOP) | 4,200 | 4,050 | -150 | 254 | 255 | 0.03% | +1 |
| LINDE PLC(LIN) | 590 | 590 | 0 | 225 | 220 | 0.03% | -5 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 3,815 | 4,002 | +187 | 360 | 354 | 0.04% | -5 |
| INVESCO QQQ TRUST | 600 | 600 | 0 | 222 | 215 | 0.03% | -7 |
| VANGUARD VALUE ETF | 27,555 | 28,322 | +767 | 3,916 | 3,906 | 0.48% | -9 |
| VEEVA SYSTEMS(VEEV) | 2,245 | 2,135 | -110 | 444 | 434 | 0.05% | -10 |
| UNION PACIFIC CORPORATION(UNP) | 9,229 | 9,219 | -10 | 1,888 | 1,877 | 0.23% | -11 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,353 | +2,353 | 0 | 201 | 0.02% | +201 |
| ROSS STORES INC(ROST) | 8,588 | 8,423 | -165 | 963 | 951 | 0.12% | -12 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,181 | 1,181 | 0 | 221 | 209 | 0.03% | -12 |
| J P MORGAN CHASE & COMPANY(JPM) | 12,231 | 12,174 | -57 | 1,779 | 1,765 | 0.22% | -13 |
| BECTON DICKINSON AND COMPANY(BDX) | 1,594 | 1,569 | -25 | 421 | 406 | 0.05% | -15 |
| BANK AMERICA CORP NEW | 0 | 9,168 | +9,168 | 0 | 251 | 0.03% | +251 |
| SPDR S&P 500 ETF TRUST(SPY) | 666 | 648 | -18 | 295 | 277 | 0.03% | -18 |
| QUALCOMM(QCOM) | 0 | 2,388 | +2,388 | 0 | 265 | 0.03% | +265 |
| FASTENAL COMPANY(FAST) | 6,150 | 6,250 | +100 | 363 | 342 | 0.04% | -21 |
| LOWES COS INC(LOW) | 1,121 | 1,099 | -22 | 253 | 228 | 0.03% | -25 |
| ISHARES CORE S&P SMALL CAP ETF | 2,374 | 2,240 | -134 | 237 | 211 | 0.03% | -25 |
| FLOWERS FOODS INC(FLO) | 0 | 9,374 | +9,374 | 0 | 208 | 0.03% | +208 |
| TORONTO DOMINION BK ONT(TD) | 4,780 | 4,480 | -300 | 296 | 270 | 0.03% | -26 |
| ISHARES CORE S&P MID CAP | 1,880 | 1,855 | -25 | 492 | 463 | 0.06% | -29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 371 | 342 | 0.04% | -29 |
| AIR PRODUCTS & CHEMICALS | 3,450 | 3,542 | +92 | 1,033 | 1,004 | 0.12% | -30 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,063 | 2,001 | -62 | 789 | 751 | 0.09% | -38 |
| ISHARES MSCI EAFE INDEX | 5,332 | 5,032 | -300 | 387 | 347 | 0.04% | -40 |
| TARGET CORP(TGT) | 0 | 1,880 | +1,880 | 0 | 208 | 0.03% | +208 |
| STANLEY BLACK & DECKER INC(SWK) | 3,040 | 2,915 | -125 | 285 | 244 | 0.03% | -41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,057 | 6,065 | +8 | 984 | 942 | 0.12% | -41 |
| JOHN DEERE & CO(DE) | 1,673 | 1,686 | +13 | 678 | 636 | 0.08% | -42 |
| THE SOUTHERN COMPANY(SO) | 7,938 | 7,938 | 0 | 558 | 514 | 0.06% | -44 |
| METTLER TOLEDO INTL INC(MTD) | 0 | 230 | +230 | 0 | 255 | 0.03% | +255 |
| ISHARES BARCLAYS TIPS BOND FUND | 0 | 8,246 | +8,246 | 0 | 855 | 0.11% | +855 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,652 | +3,652 | 0 | 1,608 | 0.20% | +1,608 |
| WATSCO INC(WSO) | 40,422 | 40,670 | +248 | 15,420 | 15,362 | 1.89% | -58 |
| 3M COMPANY(MMM) | 0 | 5,341 | +5,341 | 0 | 500 | 0.06% | +500 |
| ALTRIA GROUP INC(MO) | 19,736 | 19,714 | -22 | 894 | 829 | 0.10% | -65 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,000 | +11,000 | 0 | 245 | 0.03% | +245 |
| VANGUARD REAL ESTATE ETF | 0 | 4,520 | +4,520 | 0 | 342 | 0.04% | +342 |
| AMERICAN EXPRESS CO(AXP) | 2,873 | 2,873 | 0 | 500 | 429 | 0.05% | -72 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 18,498 | 18,398 | -100 | 1,349 | 1,277 | 0.16% | -72 |
| MERCK & CO INC(MRK) | 5,491 | 5,441 | -50 | 634 | 560 | 0.07% | -73 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 14,480 | 14,473 | -7 | 1,414 | 1,340 | 0.16% | -74 |
| ATMOS ENERGY CORPORATION(ATO) | 6,345 | 6,120 | -225 | 738 | 648 | 0.08% | -90 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 20,168 | 19,958 | -210 | 6,223 | 6,129 | 0.75% | -94 |
| ORACLE CORP(ORCL) | 7,485 | 7,485 | 0 | 891 | 793 | 0.10% | -99 |