Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.Common Stock(AAPL) | 286,777 | 287,427 | +650 | $60.40M | $66.97M | 6.65% | +$6.57M |
| Mastercard IncorporatedCommon Stock(MA) | 102,552 | 102,608 | +56 | $45.24M | $50.67M | 5.03% | +$5.43M |
| The TJX Companies, Inc.Common Stock(TJX) | 418,630 | 416,175 | -2,455 | $46.09M | $48.92M | 4.86% | +$2.83M |
| Microsoft CorporationCommon Stock(MSFT) | 93,394 | 98,673 | +5,279 | $41.74M | $42.46M | 4.22% | +$716.5K |
| Stryker CorporationCommon Stock(SYK) | 112,166 | 112,589 | +423 | $38.16M | $40.67M | 4.04% | +$2.51M |
| Alphabet Inc.Common Stock(GOOG) | 194,110 | 194,380 | +270 | $35.36M | $32.24M | 3.20% | -$3.12M |
| Intuit Inc.Common Stock(INTU) | 49,208 | 49,623 | +415 | $32.34M | $30.82M | 3.06% | -$1.52M |
| Vanguard Short-Term Corporate Bond Idx FdFixed Income ETF SHRT TRM CORP BD | 357,396 | 354,441 | -2,955 | $27.62M | $28.15M | 2.80% | +$531.9K |
| AUTOMATIC DATA PROCESSINGCommon Stock | 96,097 | 97,348 | +1,251 | $22.94M | $26.94M | 2.68% | +$4.00M |
| Broadridge Financial Solutions, Inc.Common Stock(BR) | 114,277 | 114,094 | -183 | $22.51M | $24.53M | 2.44% | +$2.02M |
| NextEra Energy, Inc.Common Stock(NEE) | 266,581 | 268,111 | +1,530 | $18.88M | $22.66M | 2.25% | +$3.79M |
| Church & Dwight Co., Inc.Common Stock(CHD) | 215,709 | 213,117 | -2,592 | $22.36M | $22.32M | 2.22% | -$47.1K |
| Fiserv, Inc.Common Stock(FISV) | 121,562 | 119,553 | -2,009 | $18.12M | $21.48M | 2.13% | +$3.36M |
| Danaher CorporationCommon Stock(DHR) | 76,414 | 75,934 | -480 | $19.09M | $21.11M | 2.10% | +$2.02M |
| Watsco, Inc.Common Stock(WSO) | 40,368 | 40,200 | -168 | $18.70M | $19.77M | 1.96% | +$1.07M |
| Costco Wholesale CorporationCommon Stock(COST) | 21,740 | 21,821 | +81 | $18.48M | $19.34M | 1.92% | +$866.0K |
| EXXON MOBIL CORPORATIONCommon Stock | 164,285 | 163,638 | -647 | $18.91M | $19.18M | 1.91% | +$269.2K |
| Eli Lilly and CompanyCommon Stock(LLY) | 21,741 | 21,611 | -130 | $19.68M | $19.15M | 1.90% | -$537.8K |
| ABBOTT LABORATORIESCommon Stock | 158,307 | 160,251 | +1,944 | $16.45M | $18.27M | 1.82% | +$1.82M |
| Ecolab Inc.Common Stock(ECL) | 68,244 | 70,123 | +1,879 | $16.24M | $17.90M | 1.78% | +$1.66M |
| Amazon.com, Inc.Common Stock(AMZN) | 90,468 | 91,489 | +1,021 | $17.48M | $17.05M | 1.69% | -$435.8K |
| NIKE, Inc.Common Stock(NKE) | 205,943 | 177,094 | -28,849 | $15.52M | $15.66M | 1.56% | +$133.2K |
| American Tower CorporationCommon Stock(AMT) | 65,843 | 64,441 | -1,402 | $12.80M | $14.99M | 1.49% | +$2.19M |
| FactSet Research Systems Inc.Common Stock(FDS) | 31,717 | 31,757 | +40 | $12.95M | $14.60M | 1.45% | +$1.65M |
| McCormick & Company, IncorporatedCommon Stock(MKC) | 159,201 | 158,942 | -259 | $11.29M | $13.08M | 1.30% | +$1.79M |
| The Sherwin-Williams CompanyCommon Stock(SHW) | 33,650 | 33,575 | -75 | $10.04M | $12.81M | 1.27% | +$2.77M |
| The Home Depot, Inc.Common Stock(HD) | 32,534 | 31,273 | -1,261 | $11.20M | $12.67M | 1.26% | +$1.47M |
| PepsiCo, Inc.Common Stock(PEP) | 74,172 | 73,497 | -675 | $12.23M | $12.50M | 1.24% | +$265.0K |
| HEICO CorporationCommon Stock(HEI) | 43,202 | 42,608 | -594 | $9.66M | $11.14M | 1.11% | +$1.48M |
| IDEXX Laboratories, Inc.Common Stock(IDXX) | 21,971 | 21,814 | -157 | $10.70M | $11.02M | 1.09% | +$316.6K |
| NVIDIA CorporationCommon Stock(NVDA) | 82,409 | 86,517 | +4,108 | $10.18M | $10.51M | 1.04% | +$325.8K |
| VANGUARD GROWTH ETFExchange Traded Fund | 25,925 | 26,363 | +438 | $9.70M | $10.12M | 1.01% | +$425.3K |
| McDonald's CorporationCommon Stock(MCD) | 32,034 | 32,239 | +205 | $8.16M | $9.82M | 0.98% | +$1.65M |
| Brown-Forman CorporationCommon Stock(BF-A) | 180,295 | 190,606 | +10,311 | $7.79M | $9.38M | 0.93% | +$1.59M |
| Equinix, Inc.Common Stock(EQIX) | 8,655 | 9,197 | +542 | $6.55M | $8.16M | 0.81% | +$1.62M |
| The Procter & Gamble CompanyCommon Stock(PG) | 43,695 | 43,585 | -110 | $7.21M | $7.55M | 0.75% | +$342.7K |
| ACCENTURE PLC IRELAND SHS CL AInt'l Common Stock SHS CLASS A | 20,113 | 20,078 | -35 | $6.10M | $7.10M | 0.71% | +$994.7K |
| Intuitive Surgical, Inc.Common Stock(ISRG) | 13,702 | 13,622 | -80 | $6.10M | $6.69M | 0.66% | +$596.7K |
| BALCHEM CORPORATIONCommon Stock | 37,007 | 36,087 | -920 | $5.70M | $6.35M | 0.63% | +$654.1K |
| Johnson & JohnsonCommon Stock(JNJ) | 39,199 | 38,514 | -685 | $5.73M | $6.24M | 0.62% | +$512.2K |
| The Coca-Cola CompanyCommon Stock(KO) | 85,404 | 84,912 | -492 | $5.44M | $6.10M | 0.61% | +$665.8K |
| Lockheed Martin CorporationCommon Stock(LMT) | 9,549 | 10,062 | +513 | $4.46M | $5.88M | 0.58% | +$1.42M |
| Colgate-Palmolive CompanyCommon Stock(CL) | 56,921 | 56,482 | -439 | $5.52M | $5.86M | 0.58% | +$339.8K |
| VANGUARD VALUE ETFExchange Traded Fund | 31,250 | 32,006 | +756 | $5.01M | $5.59M | 0.56% | +$574.5K |
| Visa Inc.Common Stock(V) | 19,248 | 19,035 | -213 | $5.05M | $5.23M | 0.52% | +$181.7K |
| WEX Inc.Common Stock(WEX) | 26,393 | 24,565 | -1,828 | $4.68M | $5.15M | 0.51% | +$476.8K |
| Cintas CorporationCommon Stock(CTAS) | 5,885 | 23,930 | +18,045 | $4.12M | $4.93M | 0.49% | +$805.7K |
| Sysco CorporationCommon Stock(SYY) | 62,303 | 62,873 | +570 | $4.45M | $4.91M | 0.49% | +$460.1K |
| Jack Henry & Associates, Inc.Common Stock(JKHY) | 27,975 | 26,995 | -980 | $4.64M | $4.77M | 0.47% | +$121.3K |
| O'Reilly Automotive, Inc.Common Stock(ORLY) | 3,894 | 3,935 | +41 | $4.11M | $4.53M | 0.45% | +$419.2K |
| Zoetis Inc.Common Stock(ZTS) | 23,763 | 22,682 | -1,081 | $4.12M | $4.43M | 0.44% | +$312.1K |
| VANGUARD SHORT TERM BOND ETFFixed Income ETF | 45,684 | 55,051 | +9,367 | $3.50M | $4.33M | 0.43% | +$828.0K |
| VANGUARD INDEX FDS S&P 500 ETFExchange Traded Fund | 7,409 | 7,890 | +481 | $3.71M | $4.16M | 0.41% | +$457.9K |
| General Dynamics CorporationCommon Stock(GD) | 13,815 | 13,615 | -200 | $4.01M | $4.11M | 0.41% | +$106.2K |
| AbbVie Inc.Common Stock(ABBV) | 20,581 | 20,624 | +43 | $3.53M | $4.07M | 0.40% | +$542.8K |
| Chevron CorporationCommon Stock(CVX) | 28,265 | 27,476 | -789 | $4.42M | $4.05M | 0.40% | -$374.8K |
| Starbucks CorporationCommon Stock(SBUX) | 65,836 | 37,707 | -28,129 | $5.13M | $3.68M | 0.37% | -$1.45M |
| Analog Devices, Inc.Common Stock(ADI) | 16,693 | 15,738 | -955 | $3.81M | $3.62M | 0.36% | -$187.9K |
| EDWARDS LIFESCIENCES CORPCommon Stock | 77,087 | 52,554 | -24,533 | $7.12M | $3.47M | 0.34% | -$3.65M |
| Arthur J. Gallagher & Co.Common Stock(AJG) | 5,358 | 12,304 | +6,946 | $1.39M | $3.46M | 0.34% | +$2.07M |
| BERKSHIRE HATHAWAY INC DEL CL BCommon Stock | 7,563 | 7,503 | -60 | $3.08M | $3.45M | 0.34% | +$376.7K |
| Honeywell International Inc.Common Stock(HON) | 16,726 | 15,550 | -1,176 | $3.57M | $3.21M | 0.32% | -$357.3K |
| Vanguard Total International Stock Index FundExchange Traded Fund | 48,761 | 48,238 | -523 | $2.94M | $3.12M | 0.31% | +$182.6K |
| Thermo Fisher Scientific Inc.Common Stock(TMO) | 5,124 | 4,942 | -182 | $2.83M | $3.06M | 0.30% | +$223.4K |
| Casey's General Stores, Inc.Common Stock(CASY) | 6,433 | 8,131 | +1,698 | $2.45M | $3.05M | 0.30% | +$600.3K |
| SPDR Gold SharesExchange Traded Fund(GLD) | 11,916 | 11,683 | -233 | $2.56M | $2.84M | 0.28% | +$277.6K |
| JPMorgan Chase & Co.Common Stock(JPM) | 12,758 | 12,458 | -300 | $2.58M | $2.63M | 0.26% | +$46.5K |
| Paychex, Inc.Common Stock(PAYX) | 19,272 | 18,125 | -1,147 | $2.28M | $2.43M | 0.24% | +$147.3K |
| RTX CorporationCommon Stock(RTX) | 19,893 | 20,062 | +169 | $2.00M | $2.43M | 0.24% | +$433.7K |
| The Cigna GroupCommon Stock(CI) | 6,205 | 6,405 | +200 | $2.05M | $2.22M | 0.22% | +$167.8K |
| The Hershey CompanyCommon Stock(HSY) | 12,259 | 11,504 | -755 | $2.25M | $2.21M | 0.22% | -$47.3K |
| VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund | 10,422 | 11,075 | +653 | $1.90M | $2.19M | 0.22% | +$291.0K |
| Alphabet Inc.Common Stock(GOOG) | 12,700 | 13,050 | +350 | $2.33M | $2.18M | 0.22% | -$147.6K |
| Union Pacific CorporationCommon Stock(UNP) | 8,291 | 8,191 | -100 | $1.88M | $2.02M | 0.20% | +$143.0K |
| Fortive CorporationCommon Stock(FTV) | 27,329 | 25,514 | -1,815 | $2.03M | $2.01M | 0.20% | -$11.3K |
| VANGUARD TOTAL BOND MKT INDEX ETFFixed Income ETF | 26,660 | 25,365 | -1,295 | $1.92M | $1.91M | 0.19% | -$15.7K |
| Northrop Grumman CorporationCommon Stock(NOC) | 3,588 | 3,588 | 0 | $1.56M | $1.89M | 0.19% | +$330.5K |
| Trimble Inc.Common Stock(TRMB) | 29,510 | 28,635 | -875 | $1.65M | $1.78M | 0.18% | +$127.7K |
| VANGUARD INDEX TRUST TOTAL STK MKTExchange Traded Fund | 6,219 | 6,277 | +58 | $1.66M | $1.78M | 0.18% | +$113.8K |
| ISHARES TRUST PREF & INC SECURITIES ETFFixed Income ETF | 48,996 | 53,432 | +4,436 | $1.55M | $1.78M | 0.18% | +$229.7K |
| CSX CorporationCommon Stock(CSX) | 50,542 | 50,214 | -328 | $1.69M | $1.73M | 0.17% | +$43.3K |
| Philip Morris International Inc.Common Stock(PM) | 13,315 | 13,315 | 0 | $1.35M | $1.62M | 0.16% | +$267.2K |
| Ulta Beauty, Inc.Common Stock(ULTA) | 4,547 | 4,092 | -455 | $1.75M | $1.59M | 0.16% | -$162.3K |
| Verizon Communications Inc.Common Stock(VZ) | 35,786 | 33,355 | -2,431 | $1.48M | $1.50M | 0.15% | +$22.2K |
| GE AerospaceCommon Stock(GE) | 7,493 | 7,496 | +3 | $1.19M | $1.41M | 0.14% | +$222.4K |
| Caterpillar Inc.Common Stock(CAT) | 2,984 | 3,349 | +365 | $994.0K | $1.31M | 0.13% | +$315.9K |
| Adobe Inc.Common Stock(ADBE) | 2,542 | 2,507 | -35 | $1.41M | $1.30M | 0.13% | -$114.1K |
| Pfizer Inc.Common Stock(PFE) | 44,532 | 43,388 | -1,144 | $1.25M | $1.26M | 0.12% | +$9.6K |
| SPDR ICE PREFERRED SECURITIES ETFFixed Income ETF ST STR PFD ETF | 35,760 | 34,327 | -1,433 | $1.21M | $1.22M | 0.12% | +$10.8K |
| Ross Stores, Inc.Common Stock(ROST) | 8,133 | 8,103 | -30 | $1.18M | $1.22M | 0.12% | +$37.7K |
| Oracle CorporationCommon Stock(ORCL) | 7,068 | 6,918 | -150 | $998.0K | $1.18M | 0.12% | +$180.8K |
| ETF VANGUARD FTSE DEVELOPED MARKETSExchange Traded Fund | 22,854 | 22,169 | -685 | $1.13M | $1.17M | 0.12% | +$41.3K |
| International Business Machines CorporationCommon Stock(IBM) | 5,311 | 5,061 | -250 | $918.5K | $1.12M | 0.11% | +$200.3K |
| Tractor Supply CompanyCommon Stock(TSCO) | 3,818 | 3,818 | 0 | $1.03M | $1.11M | 0.11% | +$79.9K |
| Cisco Systems, Inc.Common Stock(CSCO) | 21,413 | 20,599 | -814 | $1.02M | $1.10M | 0.11% | +$78.9K |
| Novo Nordisk A/SInt'l Common Stock(NVO) | 9,319 | 8,899 | -420 | $1.33M | $1.06M | 0.11% | -$270.6K |
| AIR PRODUCTS & CHEMICALSCommon Stock | 3,525 | 3,495 | -30 | $909.6K | $1.04M | 0.10% | +$131.0K |
| Mondelez International, Inc.Common Stock(MDLZ) | 13,698 | 13,698 | 0 | $896.4K | $1.01M | 0.10% | +$112.7K |
| DICK'S Sporting Goods, Inc.Common Stock(DKS) | 1,618 | 4,711 | +3,093 | $347.6K | $983.2K | 0.10% | +$635.6K |
| Vanguard Intermediate Term Corporate Bond EtfFixed Income ETF INT-TERM CORP | 12,334 | 10,913 | -1,421 | $985.9K | $914.0K | 0.09% | -$71.9K |