Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT INC(INTU) | 47,466 | 49,155 | +1,689 | 24,252 | 30,723 | 3.44% | +6,471 |
| MICROSOFT CORPORATION(MSFT) | 0 | 91,836 | +91,836 | 0 | 34,534 | 3.87% | +34,534 |
| APPLE COMPUTER(AAPL) | 0 | 291,674 | +291,674 | 0 | 56,156 | 6.30% | +56,156 |
| American Tower Corp(AMT) | 0 | 68,844 | +68,844 | 0 | 14,862 | 1.67% | +14,862 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 112,528 | 113,801 | +1,273 | 20,148 | 23,415 | 2.62% | +3,266 |
| MASTERCARD INCORPORATED(MA) | 103,328 | 103,566 | +238 | 40,909 | 44,172 | 4.95% | +3,263 |
| STRYKER CORPORATION(SYK) | 0 | 114,119 | +114,119 | 0 | 34,174 | 3.83% | +34,174 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 23,726 | +23,726 | 0 | 13,169 | 1.48% | +13,169 |
| NIKE INC CL B(NKE) | 0 | 213,993 | +213,993 | 0 | 23,233 | 2.60% | +23,233 |
| COSTCO WHOLESALE CORP COM(COST) | 19,582 | 20,464 | +882 | 11,063 | 13,508 | 1.51% | +2,445 |
| ABBOTT LABORATORIES | 0 | 155,835 | +155,835 | 0 | 17,153 | 1.92% | +17,153 |
| AMAZON.COM INC(AMZN) | 0 | 90,367 | +90,367 | 0 | 13,730 | 1.54% | +13,730 |
| WATSCO INC(WSO) | 40,670 | 41,001 | +331 | 15,362 | 17,568 | 1.97% | +2,206 |
| FISERV INC WISC PV ICT(FISV) | 0 | 126,930 | +126,930 | 0 | 16,861 | 1.89% | +16,861 |
| VERALTO CORP(VLTO) | 0 | 22,959 | +22,959 | 0 | 1,889 | 0.21% | +1,889 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 34,277 | +34,277 | 0 | 10,691 | 1.20% | +10,691 |
| TJX COS INC NEW(TJX) | 429,553 | 426,632 | -2,921 | 38,179 | 40,022 | 4.49% | +1,844 |
| ALPHABET INC CAP STK CL A(GOOG) | 200,368 | 199,806 | -562 | 26,220 | 27,911 | 3.13% | +1,691 |
| HOME DEPOT INC(HD) | 0 | 34,614 | +34,614 | 0 | 11,995 | 1.34% | +11,995 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,785 | +7,785 | 0 | 3,528 | 0.40% | +3,528 |
| VANGUARD GROWTH ETF | 0 | 25,275 | +25,275 | 0 | 7,857 | 0.88% | +7,857 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 30,827 | 31,173 | +346 | 13,479 | 14,871 | 1.67% | +1,392 |
| ECOLAB INC(ECL) | 0 | 63,550 | +63,550 | 0 | 12,605 | 1.41% | +12,605 |
| CINTAS CORPORATION(CTAS) | 4,019 | 5,304 | +1,285 | 1,933 | 3,197 | 0.36% | +1,263 |
| NEXTERA ENERGY INC(NEE) | 0 | 259,844 | +259,844 | 0 | 15,783 | 1.77% | +15,783 |
| LILLY, ELI AND CO(LLY) | 21,307 | 21,564 | +257 | 11,445 | 12,570 | 1.41% | +1,125 |
| MCDONALDS CORP(MCD) | 0 | 32,661 | +32,661 | 0 | 9,684 | 1.09% | +9,684 |
| BALCHEM CORPORATION | 0 | 38,294 | +38,294 | 0 | 5,696 | 0.64% | +5,696 |
| ZOETIS INC(ZTS) | 19,922 | 21,874 | +1,952 | 3,466 | 4,317 | 0.48% | +851 |
| HEICO CORP(HEI) | 0 | 46,069 | +46,069 | 0 | 8,240 | 0.92% | +8,240 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 19,958 | 19,759 | -199 | 6,129 | 6,934 | 0.78% | +804 |
| VISA INC CL A(V) | 0 | 19,228 | +19,228 | 0 | 5,006 | 0.56% | +5,006 |
| INTUITIVE SURGICAL INC | 0 | 14,372 | +14,372 | 0 | 4,849 | 0.54% | +4,849 |
| CHURCH & DWIGHT COMPANY INC(CHD) | 0 | 226,110 | +226,110 | 0 | 21,381 | 2.40% | +21,381 |
| VANGUARD VALUE ETF | 28,322 | 30,015 | +1,693 | 3,906 | 4,487 | 0.50% | +581 |
| VANGUARD INDEX FDS S&P 500 ETF | 5,240 | 6,028 | +788 | 2,058 | 2,633 | 0.30% | +575 |
| Equinix Inc(EQIX) | 0 | 8,552 | +8,552 | 0 | 6,888 | 0.77% | +6,888 |
| STARBUCKS CORP(SBUX) | 0 | 85,730 | +85,730 | 0 | 8,231 | 0.92% | +8,231 |
| AUTOMATIC DATA PROCESSING | 88,680 | 93,823 | +5,143 | 21,335 | 21,858 | 2.45% | +523 |
| SYSCO CORPORATION(SYY) | 0 | 60,481 | +60,481 | 0 | 4,423 | 0.50% | +4,423 |
| NVIDIA(NVDA) | 8,247 | 8,291 | +44 | 3,587 | 4,106 | 0.46% | +519 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 59,501 | +59,501 | 0 | 4,743 | 0.53% | +4,743 |
| ANALOG DEVICES INC COM(ADI) | 15,783 | 16,340 | +557 | 2,763 | 3,244 | 0.36% | +481 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,770 | +5,770 | 0 | 2,827 | 0.32% | +2,827 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,065 | 8,096 | +2,031 | 942 | 1,380 | 0.15% | +437 |
| HONEYWELL INTL INC(HON) | 0 | 19,655 | +19,655 | 0 | 4,122 | 0.46% | +4,122 |
| J P MORGAN CHASE & COMPANY(JPM) | 12,174 | 12,684 | +510 | 1,765 | 2,158 | 0.24% | +392 |
| UNION PACIFIC CORPORATION(UNP) | 9,219 | 9,229 | +10 | 1,877 | 2,267 | 0.25% | +390 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 0 | 31,510 | +31,510 | 0 | 5,149 | 0.58% | +5,149 |
| GENERAL DYNAMICS CORP(GD) | 14,667 | 13,767 | -900 | 3,241 | 3,575 | 0.40% | +334 |
| EDWARDS LIFESCIENCES CORP | 0 | 89,285 | +89,285 | 0 | 6,808 | 0.76% | +6,808 |
| ADOBE SYSTEMS INC(ADBE) | 2,429 | 2,621 | +192 | 1,239 | 1,564 | 0.18% | +325 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 16,581 | 21,739 | +5,158 | 725 | 1,041 | 0.12% | +316 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 3,196 | +3,196 | 0 | 3,036 | 0.34% | +3,036 |
| PEPSICO INC(PEP) | 0 | 71,688 | +71,688 | 0 | 12,175 | 1.36% | +12,175 |
| INTEL CORPORATION(INTC) | 17,481 | 17,514 | +33 | 621 | 880 | 0.10% | +259 |
| COCA COLA COMPANY(KO) | 0 | 88,418 | +88,418 | 0 | 5,210 | 0.58% | +5,210 |
| VANGUARD MID-CAP ETF | 0 | 1,069 | +1,069 | 0 | 249 | 0.03% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,125 | 5,347 | +222 | 2,594 | 2,838 | 0.32% | +244 |
| SPDR GOLD TRUST(GLD) | 0 | 12,138 | +12,138 | 0 | 2,320 | 0.26% | +2,320 |
| BLACKROCK INC(BLK) | 0 | 287 | +287 | 0 | 233 | 0.03% | +233 |
| T-MOBILE US INC(TMUS) | 0 | 1,404 | +1,404 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 5,799 | 6,132 | +333 | 1,232 | 1,455 | 0.16% | +223 |
| REPUBLIC SERVICES INC.(RSG) | 0 | 1,322 | +1,322 | 0 | 218 | 0.02% | +218 |
| DOW INC(DOW) | 0 | 3,944 | +3,944 | 0 | 216 | 0.02% | +216 |
| Vanguard Total International Stock Index Fund | 0 | 49,628 | +49,628 | 0 | 2,876 | 0.32% | +2,876 |
| ABBVIE INC(ABBV) | 19,874 | 20,370 | +496 | 2,962 | 3,157 | 0.35% | +194 |
| WEX INC(WEX) | 27,204 | 27,284 | +80 | 5,117 | 5,308 | 0.60% | +191 |
| CSX CORP(CSX) | 0 | 47,714 | +47,714 | 0 | 1,654 | 0.19% | +1,654 |
| ROSS STORES INC(ROST) | 8,423 | 8,223 | -200 | 951 | 1,138 | 0.13% | +187 |
| VANGUARD SMALLCAP ETF | 2,022 | 2,647 | +625 | 382 | 565 | 0.06% | +182 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 55,960 | +55,960 | 0 | 2,110 | 0.24% | +2,110 |
| JOHN DEERE & CO(DE) | 1,686 | 1,956 | +270 | 636 | 782 | 0.09% | +146 |
| General Electric Co(GE) | 7,068 | 7,208 | +140 | 781 | 920 | 0.10% | +139 |
| QUALCOMM(QCOM) | 2,388 | 2,778 | +390 | 265 | 402 | 0.05% | +137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,721 | +40,721 | 0 | 6,383 | 0.72% | +6,383 |
| AMERICAN EXPRESS CO(AXP) | 2,873 | 3,008 | +135 | 429 | 564 | 0.06% | +135 |
| GRAINGER W W INC(GWW) | 325 | 430 | +105 | 225 | 356 | 0.04% | +131 |
| NOVO NORDISK A/S ADR(NVO) | 11,127 | 10,964 | -163 | 1,012 | 1,134 | 0.13% | +122 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 0 | 382,149 | +382,149 | 0 | 29,567 | 3.31% | +29,567 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 5,230 | 5,145 | -85 | 734 | 841 | 0.09% | +108 |
| CATERPILLAR INC(CAT) | 2,965 | 3,082 | +117 | 809 | 911 | 0.10% | +102 |
| TARGET CORP(TGT) | 1,880 | 2,130 | +250 | 208 | 303 | 0.03% | +95 |
| AT&T INC(T) | 0 | 44,956 | +44,956 | 0 | 754 | 0.08% | +754 |
| 3M COMPANY(MMM) | 5,341 | 5,371 | +30 | 500 | 587 | 0.07% | +87 |
| THE CIGNA GROUP(CI) | 6,439 | 6,432 | -7 | 1,842 | 1,926 | 0.22% | +84 |
| PAYCHEX INC(PAYX) | 21,373 | 21,373 | 0 | 2,465 | 2,546 | 0.29% | +81 |
| TRACTOR SUPPLY COMPANY(TSCO) | 3,708 | 3,838 | +130 | 753 | 825 | 0.09% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 3,652 | 3,588 | -64 | 1,608 | 1,680 | 0.19% | +72 |
| ISHARES CORE S&P 500 ETF | 1,095 | 1,132 | +37 | 470 | 541 | 0.06% | +70 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 37,997 | +37,997 | 0 | 1,274 | 0.14% | +1,274 |
| Popular Inc(BPOP) | 4,050 | 3,950 | -100 | 255 | 324 | 0.04% | +69 |
| FASTENAL COMPANY(FAST) | 6,250 | 6,250 | 0 | 342 | 405 | 0.05% | +63 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 38,905 | +38,905 | 0 | 5,701 | 0.64% | +5,701 |
| BANK AMERICA CORP NEW | 9,168 | 9,278 | +110 | 251 | 312 | 0.04% | +61 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 18,398 | 18,398 | 0 | 1,277 | 1,333 | 0.15% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,325 | 1,325 | 0 | 269 | 323 | 0.04% | +54 |
| BERKSHIRE HATHAWAY INC DEL CL B | 8,175 | 8,169 | -6 | 2,864 | 2,914 | 0.33% | +50 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,550 | 13,010 | -540 | 1,787 | 1,834 | 0.21% | +47 |
| MERCK & CO INC(MRK) | 5,441 | 5,539 | +98 | 560 | 604 | 0.07% | +44 |