Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 287,427 | 285,147 | -2,280 | $66.97M | $71.41M | 7.25% | +$4.44M |
| Mastercard Incorporated(MA) | 102,608 | 102,258 | -350 | $50.67M | $53.85M | 5.47% | +$3.18M |
| The TJX Companies, Inc.(TJX) | 416,175 | 413,541 | -2,634 | $48.92M | $49.96M | 5.08% | +$1.04M |
| Microsoft Corporation(MSFT) | 98,673 | 98,329 | -344 | $42.46M | $41.45M | 4.21% | -$1.01M |
| Stryker Corporation(SYK) | 112,589 | 113,412 | +823 | $40.67M | $40.83M | 4.15% | +$160.1K |
| Alphabet Inc.(GOOG) | 194,380 | 197,603 | +3,223 | $32.24M | $37.41M | 3.80% | +$5.17M |
| Intuit Inc.(INTU) | 49,623 | 49,678 | +55 | $30.82M | $31.22M | 3.17% | +$406.7K |
| Automatic Data Processing | 97,348 | 99,299 | +1,951 | $26.94M | $29.07M | 2.95% | +$2.13M |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 354,441 | 355,365 | +924 | $28.15M | $27.72M | 2.82% | -$427.7K |
| Broadridge Financial Solutions, Inc.(BR) | 114,094 | 114,082 | -12 | $24.53M | $25.79M | 2.62% | +$1.26M |
| Fiserv, Inc.(FISV) | 119,553 | 118,727 | -826 | $21.48M | $24.39M | 2.48% | +$2.91M |
| Church & Dwight Co., Inc.(CHD) | 213,117 | 199,702 | -13,415 | $22.32M | $20.91M | 2.12% | -$1.41M |
| Costco Wholesale Corporation(COST) | 21,821 | 21,729 | -92 | $19.34M | $19.91M | 2.02% | +$564.9K |
| Amazon.com, Inc.(AMZN) | 91,489 | 90,391 | -1,098 | $17.05M | $19.83M | 2.01% | +$2.78M |
| NextEra Energy, Inc.(NEE) | 268,111 | 270,660 | +2,549 | $22.66M | $19.40M | 1.97% | -$3.26M |
| Abbott Laboratories | 160,251 | 166,132 | +5,881 | $18.27M | $18.79M | 1.91% | +$521.0K |
| Watsco, Inc.(WSO) | 40,200 | 39,529 | -671 | $19.77M | $18.73M | 1.90% | -$1.04M |
| Exxon Mobil Corporation | 163,638 | 159,777 | -3,861 | $19.18M | $17.19M | 1.75% | -$1.99M |
| Ecolab Inc.(ECL) | 70,123 | 71,701 | +1,578 | $17.90M | $16.80M | 1.71% | -$1.10M |
| Danaher Corporation(DHR) | 75,934 | 72,839 | -3,095 | $21.11M | $16.72M | 1.70% | -$4.39M |
| Eli Lilly and Company(LLY) | 21,611 | 21,481 | -130 | $19.15M | $16.58M | 1.68% | -$2.56M |
| FactSet Research Systems Inc.(FDS) | 31,757 | 31,522 | -235 | $14.60M | $15.14M | 1.54% | +$535.9K |
| The Home Depot, Inc.(HD) | 31,273 | 30,393 | -880 | $12.67M | $11.82M | 1.20% | -$849.2K |
| American Tower Corporation(AMT) | 64,441 | 64,376 | -65 | $14.99M | $11.81M | 1.20% | -$3.18M |
| NIKE, Inc.(NKE) | 177,094 | 153,578 | -23,516 | $15.66M | $11.62M | 1.18% | -$4.03M |
| McCormick & Company, Incorporated(MKC) | 158,942 | 151,849 | -7,093 | $13.08M | $11.58M | 1.18% | -$1.50M |
| NVIDIA Corporation(NVDA) | 86,517 | 85,524 | -993 | $10.51M | $11.49M | 1.17% | +$978.4K |
| The Sherwin-Williams Company(SHW) | 33,575 | 33,469 | -106 | $12.81M | $11.38M | 1.16% | -$1.44M |
| PepsiCo, Inc.(PEP) | 73,497 | 71,783 | -1,714 | $12.50M | $10.92M | 1.11% | -$1.58M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 26,363 | 25,863 | -500 | $10.12M | $10.62M | 1.08% | +$493.7K |
| HEICO Corporation(HEI) | 42,608 | 41,738 | -870 | $11.14M | $9.92M | 1.01% | -$1.22M |
| McDonald's Corporation(MCD) | 32,239 | 34,089 | +1,850 | $9.82M | $9.88M | 1.00% | +$65.0K |
| Equinix, Inc.(EQIX) | 9,197 | 10,025 | +828 | $8.16M | $9.45M | 0.96% | +$1.29M |
| IDEXX Laboratories, Inc.(IDXX) | 21,814 | 18,506 | -3,308 | $11.02M | $7.65M | 0.78% | -$3.37M |
| The Procter & Gamble Company(PG) | 43,585 | 42,974 | -611 | $7.55M | $7.20M | 0.73% | -$344.3K |
| Accenture Plc Ireland Shs Cl AINT L COMMON STOCK SHS CLASS A | 20,078 | 20,061 | -17 | $7.10M | $7.06M | 0.72% | -$39.9K |
| Intuitive Surgical, Inc.(ISRG) | 13,622 | 13,212 | -410 | $6.69M | $6.90M | 0.70% | +$204.1K |
| Brown-Forman Corporation(BF-A) | 190,606 | 177,531 | -13,075 | $9.38M | $6.74M | 0.68% | -$2.64M |
| Arthur J. Gallagher & Co.(AJG) | 12,304 | 20,916 | +8,612 | $3.46M | $5.94M | 0.60% | +$2.48M |
| Visa Inc.(V) | 19,035 | 18,746 | -289 | $5.23M | $5.92M | 0.60% | +$690.8K |
| Balchem Corporation | 36,087 | 33,602 | -2,485 | $6.35M | $5.48M | 0.56% | -$874.4K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 32,006 | 32,089 | +83 | $5.59M | $5.43M | 0.55% | -$154.6K |
| Colgate-Palmolive Company(CL) | 56,482 | 58,137 | +1,655 | $5.86M | $5.29M | 0.54% | -$578.2K |
| Lockheed Martin Corporation(LMT) | 10,062 | 10,820 | +758 | $5.88M | $5.26M | 0.53% | -$624.0K |
| The Coca-Cola Company(KO) | 84,912 | 84,257 | -655 | $6.10M | $5.25M | 0.53% | -$855.9K |
| Johnson & Johnson(JNJ) | 38,514 | 35,914 | -2,600 | $6.24M | $5.19M | 0.53% | -$1.05M |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 55,051 | 65,068 | +10,017 | $4.33M | $5.03M | 0.51% | +$695.8K |
| Sysco Corporation(SYY) | 62,873 | 62,178 | -695 | $4.91M | $4.75M | 0.48% | -$153.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,935 | 3,921 | -14 | $4.53M | $4.65M | 0.47% | +$118.0K |
| Jack Henry & Associates, Inc.(JKHY) | 26,995 | 26,081 | -914 | $4.77M | $4.57M | 0.46% | -$193.7K |
| Vanguard Index Fds S&p 500 EtfEXCHANGE TRADED FUND | 7,890 | 7,920 | +30 | $4.16M | $4.27M | 0.43% | +$104.1K |
| Cintas Corporation(CTAS) | 23,930 | 23,271 | -659 | $4.93M | $4.25M | 0.43% | -$675.1K |
| Chevron Corporation(CVX) | 27,476 | 27,404 | -72 | $4.05M | $3.97M | 0.40% | -$77.2K |
| Veeva Systems Inc.(VEEV) | 3,634 | 17,903 | +14,269 | $762.7K | $3.76M | 0.38% | +$3.00M |
| WEX Inc.(WEX) | 24,565 | 20,960 | -3,605 | $5.15M | $3.67M | 0.37% | -$1.48M |
| AbbVie Inc.(ABBV) | 20,624 | 20,284 | -340 | $4.07M | $3.60M | 0.37% | -$468.4K |
| Casey's General Stores, Inc.(CASY) | 8,131 | 8,678 | +547 | $3.05M | $3.44M | 0.35% | +$383.6K |
| General Dynamics Corporation(GD) | 13,615 | 13,032 | -583 | $4.11M | $3.43M | 0.35% | -$680.7K |
| Berkshire Hathaway Inc Del Cl B | 7,503 | 7,423 | -80 | $3.45M | $3.36M | 0.34% | -$88.6K |
| Honeywell International Inc.(HON) | 15,550 | 14,774 | -776 | $3.21M | $3.34M | 0.34% | +$123.0K |
| Analog Devices, Inc.(ADI) | 15,738 | 15,413 | -325 | $3.62M | $3.27M | 0.33% | -$347.8K |
| JPMorgan Chase & Co.(JPM) | 12,458 | 12,453 | -5 | $2.63M | $2.99M | 0.30% | +$358.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 11,683 | 11,803 | +120 | $2.84M | $2.86M | 0.29% | +$18.2K |
| Zoetis Inc.(ZTS) | 22,682 | 17,163 | -5,519 | $4.43M | $2.80M | 0.28% | -$1.64M |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 48,238 | 46,048 | -2,190 | $3.12M | $2.71M | 0.28% | -$409.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,942 | 4,752 | -190 | $3.06M | $2.47M | 0.25% | -$584.8K |
| Alphabet Inc.(GOOG) | 13,050 | 12,282 | -768 | $2.18M | $2.34M | 0.24% | +$157.2K |
| Paychex, Inc.(PAYX) | 18,125 | 16,580 | -1,545 | $2.43M | $2.32M | 0.24% | -$107.3K |
| RTX Corporation(RTX) | 20,062 | 19,846 | -216 | $2.43M | $2.30M | 0.23% | -$134.1K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 11,075 | 11,251 | +176 | $2.19M | $2.20M | 0.22% | +$9.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,711 | 9,202 | +4,491 | $983.2K | $2.11M | 0.21% | +$1.12M |
| Trimble Inc.(TRMB) | 28,635 | 27,585 | -1,050 | $1.78M | $1.95M | 0.20% | +$171.2K |
| Vanguard Total Bond Mkt Index EtfFIXED INCOME ETF | 25,365 | 26,727 | +1,362 | $1.91M | $1.92M | 0.20% | +$16.8K |
| Vanguard Index Trust Total Stk MktEXCHANGE TRADED FUND | 6,277 | 6,414 | +137 | $1.78M | $1.86M | 0.19% | +$81.4K |
| Union Pacific Corporation(UNP) | 8,191 | 7,909 | -282 | $2.02M | $1.80M | 0.18% | -$215.3K |
| Fortive Corporation(FTV) | 25,514 | 23,816 | -1,698 | $2.01M | $1.79M | 0.18% | -$227.6K |
| The Cigna Group(CI) | 6,405 | 6,383 | -22 | $2.22M | $1.76M | 0.18% | -$456.3K |
| Northrop Grumman Corporation(NOC) | 3,588 | 3,588 | 0 | $1.89M | $1.68M | 0.17% | -$210.9K |
| Ishares Trust Pref & Inc Securities EtfFIXED INCOME ETF | 53,432 | 53,070 | -362 | $1.78M | $1.67M | 0.17% | -$107.0K |
| Starbucks Corporation(SBUX) | 37,707 | 18,186 | -19,521 | $3.68M | $1.66M | 0.17% | -$2.02M |
| Philip Morris International Inc.(PM) | 13,315 | 13,515 | +200 | $1.62M | $1.63M | 0.17% | +$10.1K |
| CSX Corporation(CSX) | 50,214 | 49,714 | -500 | $1.73M | $1.60M | 0.16% | -$129.6K |
| Ulta Beauty, Inc.(ULTA) | 4,092 | 3,627 | -465 | $1.59M | $1.58M | 0.16% | -$14.8K |
| The Hershey Company(HSY) | 11,504 | 9,299 | -2,205 | $2.21M | $1.57M | 0.16% | -$631.5K |
| Edwards Lifesciences Corp | 52,554 | 19,977 | -32,577 | $3.47M | $1.48M | 0.15% | -$1.99M |
| Amphenol Corporation | 9,646 | 20,137 | +10,491 | $628.5K | $1.40M | 0.14% | +$770.0K |
| GE Aerospace(GE) | 7,496 | 7,444 | -52 | $1.41M | $1.24M | 0.13% | -$172.0K |
| Caterpillar Inc.(CAT) | 3,349 | 3,402 | +53 | $1.31M | $1.23M | 0.13% | -$75.8K |
| Ross Stores, Inc.(ROST) | 8,103 | 7,988 | -115 | $1.22M | $1.21M | 0.12% | -$11.2K |
| Verizon Communications Inc.(VZ) | 33,355 | 30,153 | -3,202 | $1.50M | $1.21M | 0.12% | -$292.2K |
| Cisco Systems, Inc.(CSCO) | 20,599 | 20,304 | -295 | $1.10M | $1.20M | 0.12% | +$105.7K |
| Pfizer Inc.(PFE) | 43,388 | 43,228 | -160 | $1.26M | $1.15M | 0.12% | -$108.8K |
| Oracle Corporation(ORCL) | 6,918 | 6,760 | -158 | $1.18M | $1.13M | 0.11% | -$52.3K |
| Spdr Ice Preferred Securities EtfFIXED INCOME ETF ST STR PFD ETF | 34,327 | 33,727 | -600 | $1.22M | $1.11M | 0.11% | -$111.4K |
| International Business Machines Corporation(IBM) | 5,061 | 4,801 | -260 | $1.12M | $1.06M | 0.11% | -$63.5K |
| Adobe Inc.(ADBE) | 2,507 | 2,281 | -226 | $1.30M | $1.01M | 0.10% | -$283.8K |
| Air Products & Chemicals | 3,495 | 3,495 | 0 | $1.04M | $1.01M | 0.10% | -$26.9K |
| Tractor Supply Company(TSCO) | 3,818 | 19,090 | +15,272 | $1.11M | $1.01M | 0.10% | -$97.9K |
| Etf Vanguard Ftse Developed MarketsEXCHANGE TRADED FUND | 22,169 | 20,894 | -1,275 | $1.17M | $999.2K | 0.10% | -$171.6K |
| Vanguard Intermediate Term Corporate Bond EtfFIXED INCOME ETF INT-TERM CORP | 10,913 | 11,648 | +735 | $914.0K | $935.0K | 0.09% | +$21.0K |