Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 286,777 | 287,427 | +650 | 60,401 | 66,970 | 6.65% | +6,570 |
| MASTERCARD INCORPORATED(MA) | 102,552 | 102,608 | +56 | 45,242 | 50,668 | 5.03% | +5,426 |
| AUTOMATIC DATA PROCESSING | 96,097 | 97,348 | +1,251 | 22,937 | 26,939 | 2.68% | +4,002 |
| NEXTERA ENERGY INC(NEE) | 266,581 | 268,111 | +1,530 | 18,877 | 22,663 | 2.25% | +3,787 |
| FISERV INC WISC PV ICT(FISV) | 121,562 | 119,553 | -2,009 | 18,118 | 21,478 | 2.13% | +3,360 |
| TJX COS INC NEW(TJX) | 418,630 | 416,175 | -2,455 | 46,091 | 48,917 | 4.86% | +2,826 |
| SHERWIN WILLIAMS COMPANY(SHW) | 33,650 | 33,575 | -75 | 10,042 | 12,815 | 1.27% | +2,772 |
| STRYKER CORPORATION(SYK) | 112,166 | 112,589 | +423 | 38,164 | 40,674 | 4.04% | +2,509 |
| American Tower Corp(AMT) | 65,843 | 64,441 | -1,402 | 12,798 | 14,986 | 1.49% | +2,188 |
| ARTHUR J GALLAGHER & CO(AJG) | 5,358 | 12,304 | +6,946 | 1,389 | 3,462 | 0.34% | +2,073 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 114,277 | 114,094 | -183 | 22,513 | 24,534 | 2.44% | +2,021 |
| DANAHER CORP(DHR) | 76,414 | 75,934 | -480 | 19,092 | 21,111 | 2.10% | +2,019 |
| ABBOTT LABORATORIES | 158,307 | 160,251 | +1,944 | 16,450 | 18,270 | 1.82% | +1,821 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 159,201 | 158,942 | -259 | 11,294 | 13,081 | 1.30% | +1,787 |
| ECOLAB INC(ECL) | 68,244 | 70,123 | +1,879 | 16,242 | 17,905 | 1.78% | +1,662 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 31,717 | 31,757 | +40 | 12,949 | 14,603 | 1.45% | +1,654 |
| MCDONALDS CORP(MCD) | 32,034 | 32,239 | +205 | 8,164 | 9,817 | 0.98% | +1,654 |
| Equinix Inc(EQIX) | 8,655 | 9,197 | +542 | 6,548 | 8,164 | 0.81% | +1,615 |
| BROWN FORMAN INC B(BF-A) | 180,295 | 190,606 | +10,311 | 7,787 | 9,378 | 0.93% | +1,591 |
| HEICO CORP(HEI) | 43,202 | 42,608 | -594 | 9,660 | 11,141 | 1.11% | +1,481 |
| HOME DEPOT INC(HD) | 32,534 | 31,273 | -1,261 | 11,200 | 12,672 | 1.26% | +1,472 |
| LOCKHEED MARTIN CORP(LMT) | 9,549 | 10,062 | +513 | 4,460 | 5,882 | 0.58% | +1,422 |
| WATSCO INC(WSO) | 40,368 | 40,200 | -168 | 18,700 | 19,774 | 1.96% | +1,074 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 20,113 | 20,078 | -35 | 6,102 | 7,097 | 0.71% | +995 |
| COSTCO WHOLESALE CORP COM(COST) | 21,740 | 21,821 | +81 | 18,479 | 19,345 | 1.92% | +866 |
| VANGUARD SHORT TERM BOND ETF | 45,684 | 55,051 | +9,367 | 3,504 | 4,332 | 0.43% | +828 |
| CINTAS CORPORATION(CTAS) | 5,885 | 23,930 | +18,045 | 4,121 | 4,927 | 0.49% | +806 |
| MICROSOFT CORPORATION(MSFT) | 93,394 | 98,673 | +5,279 | 41,742 | 42,459 | 4.22% | +717 |
| COCA COLA COMPANY(KO) | 85,404 | 84,912 | -492 | 5,436 | 6,102 | 0.61% | +666 |
| BALCHEM CORPORATION | 37,007 | 36,087 | -920 | 5,697 | 6,351 | 0.63% | +654 |
| DICK'S SPORTING GOODS INC(DKS) | 1,618 | 4,711 | +3,093 | 348 | 983 | 0.10% | +636 |
| AMPHENOL CORPORATION | 0 | 9,646 | +9,646 | 0 | 629 | 0.06% | +629 |
| CASEYS GEN STORES INC(CASY) | 6,433 | 8,131 | +1,698 | 2,455 | 3,055 | 0.30% | +600 |
| INTUITIVE SURGICAL INC | 13,702 | 13,622 | -80 | 6,095 | 6,692 | 0.66% | +597 |
| VANGUARD VALUE ETF | 31,250 | 32,006 | +756 | 5,013 | 5,587 | 0.56% | +574 |
| ABBVIE INC(ABBV) | 20,581 | 20,624 | +43 | 3,530 | 4,073 | 0.40% | +543 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 357,396 | 354,441 | -2,955 | 27,618 | 28,150 | 2.80% | +532 |
| JOHNSON & JOHNSON(JNJ) | 39,199 | 38,514 | -685 | 5,729 | 6,241 | 0.62% | +512 |
| WEX INC(WEX) | 26,393 | 24,565 | -1,828 | 4,675 | 5,152 | 0.51% | +477 |
| SYSCO CORPORATION(SYY) | 62,303 | 62,873 | +570 | 4,448 | 4,908 | 0.49% | +460 |
| VANGUARD INDEX FDS S&P 500 ETF | 7,409 | 7,890 | +481 | 3,705 | 4,163 | 0.41% | +458 |
| RTX CORP(RTX) | 19,893 | 20,062 | +169 | 1,997 | 2,431 | 0.24% | +434 |
| VANGUARD GROWTH ETF | 25,925 | 26,363 | +438 | 9,696 | 10,122 | 1.01% | +425 |
| O'REILLY AUTOMOTIVE(ORLY) | 3,894 | 3,935 | +41 | 4,112 | 4,532 | 0.45% | +419 |
| VEEVA SYSTEMS(VEEV) | 2,095 | 3,634 | +1,539 | 383 | 763 | 0.08% | +379 |
| BERKSHIRE HATHAWAY INC DEL CL B | 7,563 | 7,503 | -60 | 3,077 | 3,453 | 0.34% | +377 |
| PROCTER & GAMBLE COMPANY(PG) | 43,695 | 43,585 | -110 | 7,206 | 7,549 | 0.75% | +343 |
| COLGATE PALMOLIVE COMPANY(CL) | 56,921 | 56,482 | -439 | 5,524 | 5,863 | 0.58% | +340 |
| NORTHROP GRUMMAN CORP(NOC) | 3,588 | 3,588 | 0 | 1,564 | 1,895 | 0.19% | +331 |
| NVIDIA(NVDA) | 82,409 | 86,517 | +4,108 | 10,181 | 10,507 | 1.04% | +326 |
| IDEXX LABORATORIES INC(IDXX) | 21,971 | 21,814 | -157 | 10,704 | 11,021 | 1.09% | +317 |
| CATERPILLAR INC(CAT) | 2,984 | 3,349 | +365 | 994 | 1,310 | 0.13% | +316 |
| ZOETIS INC(ZTS) | 23,763 | 22,682 | -1,081 | 4,120 | 4,432 | 0.44% | +312 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,422 | 11,075 | +653 | 1,903 | 2,194 | 0.22% | +291 |
| SPDR GOLD TRUST(GLD) | 11,916 | 11,683 | -233 | 2,562 | 2,840 | 0.28% | +278 |
| EXXON MOBIL CORPORATION | 164,285 | 163,638 | -647 | 18,912 | 19,182 | 1.91% | +269 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 13,315 | 13,315 | 0 | 1,349 | 1,616 | 0.16% | +267 |
| PEPSICO INC(PEP) | 74,172 | 73,497 | -675 | 12,233 | 12,498 | 1.24% | +265 |
| ISHARES TRUST PREF & INC SECURITIES ETF | 48,996 | 53,432 | +4,436 | 1,546 | 1,776 | 0.18% | +230 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,382 | +2,382 | 0 | 224 | 0.02% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,124 | 4,942 | -182 | 2,834 | 3,057 | 0.30% | +223 |
| General Electric Co(GE) | 7,493 | 7,496 | +3 | 1,191 | 1,414 | 0.14% | +222 |
| AFLAC INC(AFL) | 0 | 1,875 | +1,875 | 0 | 210 | 0.02% | +210 |
| RESMED INC(RMD) | 0 | 850 | +850 | 0 | 208 | 0.02% | +208 |
| APPLIED MATERIALS INC | 0 | 1,000 | +1,000 | 0 | 202 | 0.02% | +202 |
| WASTE MANAGEMENT INC(WM) | 0 | 973 | +973 | 0 | 202 | 0.02% | +202 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,930 | +1,930 | 0 | 201 | 0.02% | +201 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 5,311 | 5,061 | -250 | 918 | 1,119 | 0.11% | +200 |
| Vanguard Total International Stock Index Fund | 48,761 | 48,238 | -523 | 2,940 | 3,123 | 0.31% | +183 |
| VISA INC CL A(V) | 19,248 | 19,035 | -213 | 5,052 | 5,234 | 0.52% | +182 |
| ORACLE CORP(ORCL) | 7,068 | 6,918 | -150 | 998 | 1,179 | 0.12% | +181 |
| THE CIGNA GROUP(CI) | 6,205 | 6,405 | +200 | 2,051 | 2,219 | 0.22% | +168 |
| 3M COMPANY(MMM) | 4,490 | 4,490 | 0 | 459 | 614 | 0.06% | +155 |
| PAYCHEX INC(PAYX) | 19,272 | 18,125 | -1,147 | 2,285 | 2,432 | 0.24% | +147 |
| UNION PACIFIC CORPORATION(UNP) | 8,291 | 8,191 | -100 | 1,876 | 2,019 | 0.20% | +143 |
| NIKE INC CL B(NKE) | 205,943 | 177,094 | -28,849 | 15,522 | 15,655 | 1.56% | +133 |
| GE VERNOVA INC(GEV) | 1,851 | 1,766 | -85 | 317 | 450 | 0.04% | +133 |
| AIR PRODUCTS & CHEMICALS | 3,525 | 3,495 | -30 | 910 | 1,041 | 0.10% | +131 |
| TRIMBLE INCORPORATED(TRMB) | 29,510 | 28,635 | -875 | 1,650 | 1,778 | 0.18% | +128 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 4,526 | 5,258 | +732 | 435 | 561 | 0.06% | +126 |
| AMERICAN EXPRESS CO(AXP) | 3,064 | 3,064 | 0 | 709 | 831 | 0.08% | +121 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 27,975 | 26,995 | -980 | 4,644 | 4,766 | 0.47% | +121 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,219 | 6,277 | +58 | 1,664 | 1,777 | 0.18% | +114 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 13,698 | 13,698 | 0 | 896 | 1,009 | 0.10% | +113 |
| WALMART INC(WMT) | 8,637 | 8,637 | 0 | 585 | 697 | 0.07% | +113 |
| ISHARES MSCI EAFE INDEX | 6,162 | 7,062 | +900 | 483 | 591 | 0.06% | +108 |
| GENERAL DYNAMICS CORP(GD) | 13,815 | 13,615 | -200 | 4,008 | 4,114 | 0.41% | +106 |
| ATMOS ENERGY CORPORATION(ATO) | 5,749 | 5,530 | -219 | 671 | 767 | 0.08% | +96 |
| VANGUARD SMALLCAP ETF | 2,900 | 3,072 | +172 | 632 | 729 | 0.07% | +96 |
| STANLEY BLACK & DECKER INC(SWK) | 2,915 | 2,947 | +32 | 233 | 325 | 0.03% | +92 |
| AT&T INC(T) | 36,723 | 36,048 | -675 | 702 | 793 | 0.08% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 1,325 | 1,350 | +25 | 436 | 525 | 0.05% | +89 |
| ALTRIA GROUP INC(MO) | 16,086 | 16,086 | 0 | 733 | 821 | 0.08% | +88 |
| BRISTOL MYERS SQUIBB(BMY) | 9,855 | 9,595 | -260 | 409 | 496 | 0.05% | +87 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,485 | 1,554 | +69 | 808 | 892 | 0.09% | +83 |
| GRAINGER W W INC(GWW) | 417 | 442 | +25 | 376 | 459 | 0.05% | +83 |
| THE SOUTHERN COMPANY(SO) | 7,708 | 7,534 | -174 | 598 | 679 | 0.07% | +82 |
| TRACTOR SUPPLY COMPANY(TSCO) | 3,818 | 3,818 | 0 | 1,031 | 1,111 | 0.11% | +80 |
| CARRIER GLOBAL CORP(CARR) | 4,550 | 4,550 | 0 | 287 | 366 | 0.04% | +79 |
| CISCO SYSTEMS INC(CSCO) | 21,413 | 20,599 | -814 | 1,017 | 1,096 | 0.11% | +79 |