Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing | 186,796 | 188,026 | +1,230 | 41 | 45 | 5.32% | +4 |
| Lilly, Eli(LLY) | 42,306 | 43,260 | +954 | 20 | 23 | 2.73% | +3 |
| Marathon Petroleum(MPC) | 77,647 | 77,647 | 0 | 9 | 12 | 1.38% | +3 |
| Intuit(INTU) | 38,191 | 39,239 | +1,048 | 17 | 20 | 2.36% | +3 |
| AbbVie(ABBV) | 99,794 | 103,275 | +3,481 | 13 | 15 | 1.81% | +2 |
| ExxonMobil | 96,639 | 101,189 | +4,550 | 10 | 12 | 1.40% | +2 |
| FactSet Research Systems(FDS) | 30,907 | 31,197 | +290 | 12 | 14 | 1.60% | +1 |
| TJX Companies(TJX) | 408,951 | 404,165 | -4,786 | 35 | 36 | 4.23% | +1 |
| Alphabet Class A(GOOG) | 115,415 | 114,990 | -425 | 14 | 15 | 1.77% | +1 |
| Broadridge Financial Solutions(BR) | 105,980 | 103,878 | -2,102 | 18 | 19 | 2.19% | +1 |
| Lockheed Martin(LMT) | 0 | 2,323 | +2,323 | 0 | 1 | 0.11% | +1 |
| Costco Wholesale(COST) | 17,104 | 17,635 | +531 | 9 | 10 | 1.17% | +1 |
| Novo Nordisk ADR(NVO) | 35,135 | 70,470 | +35,335 | 6 | 6 | 0.75% | +1 |
| Amgen(AMGN) | 11,395 | 11,395 | 0 | 3 | 3 | 0.36% | +1 |
| Norfolk Southern(NSC) | 0 | 4,210 | +4,210 | 0 | 1 | 0.10% | +1 |
| Danaher(DHR) | 77,402 | 76,377 | -1,025 | 19 | 19 | 2.23% | 0 |
| Amphenol 'A' | 0 | 4,370 | +4,370 | 0 | 0 | 0.04% | 0 |
| Eaton(ETN) | 0 | 1,700 | +1,700 | 0 | 0 | 0.04% | 0 |
| Darden Restaurants(DRI) | 0 | 2,500 | +2,500 | 0 | 0 | 0.04% | 0 |
| General Mills(GIS) | 0 | 5,032 | +5,032 | 0 | 0 | 0.04% | 0 |
| Palo Alto Networks(PANW) | 0 | 1,332 | +1,332 | 0 | 0 | 0.04% | 0 |
| Emerson Electric(EMR) | 35,643 | 36,585 | +942 | 3 | 4 | 0.42% | 0 |
| Berkshire Hathaway 'B' | 13,583 | 14,098 | +515 | 5 | 5 | 0.58% | 0 |
| Thermo Fisher Scientific(TMO) | 3,574 | 4,247 | +673 | 2 | 2 | 0.25% | 0 |
| Chevron(CVX) | 7,178 | 8,161 | +983 | 1 | 1 | 0.16% | 0 |
| General Electric(GE) | 0 | 2,222 | +2,222 | 0 | 0 | 0.03% | 0 |
| Ametek | 0 | 1,650 | +1,650 | 0 | 0 | 0.03% | 0 |
| RBC Bearings(RBC) | 0 | 1,040 | +1,040 | 0 | 0 | 0.03% | 0 |
| IBM(IBM) | 7,632 | 8,965 | +1,333 | 1 | 1 | 0.15% | 0 |
| Northrop Grumman(NOC) | 1,366 | 1,934 | +568 | 1 | 1 | 0.10% | 0 |
| Activision Blizzard | 0 | 2,250 | +2,250 | 0 | 0 | 0.02% | 0 |
| NVIDIA(NVDA) | 0 | 1,289 | +1,289 | 0 | 1 | 0.07% | +1 |
| Paychex(PAYX) | 42,562 | 42,962 | +400 | 5 | 5 | 0.58% | 0 |
| Zoetis(ZTS) | 21,246 | 22,017 | +771 | 4 | 4 | 0.45% | 0 |
| Linde plc(LIN) | 0 | 1,090 | +1,090 | 0 | 0 | 0.05% | 0 |
| Walmart(WMT) | 30,156 | 30,501 | +345 | 5 | 5 | 0.57% | 0 |
| Marathon Oil | 33,588 | 33,588 | 0 | 1 | 1 | 0.11% | 0 |
| Cisco Systems(CSCO) | 56,675 | 56,649 | -26 | 3 | 3 | 0.36% | 0 |
| Tractor Supply Company(TSCO) | 0 | 2,105 | +2,105 | 0 | 0 | 0.05% | 0 |
| Visa(V) | 18,682 | 19,737 | +1,055 | 4 | 5 | 0.53% | 0 |
| Carrier Global(CARR) | 17,920 | 17,770 | -150 | 1 | 1 | 0.12% | 0 |
| ConocoPhillips(COP) | 0 | 4,151 | +4,151 | 0 | 0 | 0.06% | 0 |
| Williams Sonoma(WSM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| EOG Resources(EOG) | 0 | 5,040 | +5,040 | 0 | 1 | 0.08% | +1 |
| Oracle(ORCL) | 0 | 4,703 | +4,703 | 0 | 0 | 0.06% | 0 |
| Intel(INTC) | 31,936 | 31,511 | -425 | 1 | 1 | 0.13% | 0 |
| Caterpillar(CAT) | 0 | 1,653 | +1,653 | 0 | 0 | 0.05% | 0 |
| Prudential Financial(PFH) | 0 | 6,000 | +6,000 | 0 | 1 | 0.07% | +1 |
| Mondelez Int'l(MDLZ) | 0 | 7,132 | +7,132 | 0 | 0 | 0.06% | 0 |
| Duke Energy(DUK) | 0 | 5,314 | +5,314 | 0 | 0 | 0.06% | 0 |
| WEX(WEX) | 0 | 1,189 | +1,189 | 0 | 0 | 0.03% | 0 |
| Cintas(CTAS) | 0 | 478 | +478 | 0 | 0 | 0.03% | 0 |
| Berkshire Hathaway 'A' | 0 | 1 | +1 | 0 | 1 | 0.06% | +1 |
| Adobe(ADBE) | 0 | 590 | +590 | 0 | 0 | 0.04% | 0 |
| Hewlett Packard Enterprise(HPE) | 0 | 19,200 | +19,200 | 0 | 0 | 0.04% | 0 |
| Trimble(TRMB) | 0 | 9,335 | +9,335 | 0 | 1 | 0.06% | +1 |
| Disney, Walt(DIS) | 9,973 | 11,066 | +1,093 | 1 | 1 | 0.11% | 0 |
| Gilead Sciences(GILD) | 14,085 | 14,585 | +500 | 1 | 1 | 0.13% | 0 |
| Allstate(ALL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| Ross Stores(ROST) | 6,430 | 6,430 | 0 | 1 | 1 | 0.09% | 0 |
| Welltower(WELL) | 0 | 3,850 | +3,850 | 0 | 0 | 0.04% | 0 |
| Brite-Strike Tactical Illumina | 0 | 53,000 | +53,000 | 0 | 0 | 0.00% | 0 |
| Laidlaw EGY Group | 0 | 1,350,000 | +1,350,000 | 0 | 0 | — | 0 |
| UnitedHealth Group(UNH) | 0 | 837 | +837 | 0 | 0 | 0.05% | 0 |
| Equinix REIT(EQIX) | 0 | 522 | +522 | 0 | 0 | 0.04% | 0 |
| 3M Company(MMM) | 8,394 | 8,919 | +525 | 1 | 1 | 0.10% | -0 |
| Kinder Morgan Delaware(KMI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Alico | 0 | 17,866 | +17,866 | 0 | 0 | 0.05% | 0 |
| HEICO(HEI) | 0 | 2,110 | +2,110 | 0 | 0 | 0.04% | 0 |
| Healthpeak Properties(DOC) | 0 | 10,400 | +10,400 | 0 | 0 | 0.02% | 0 |
| Weyerhaeuser(WY) | 0 | 6,680 | +6,680 | 0 | 0 | 0.02% | 0 |
| Altria(MO) | 0 | 6,800 | +6,800 | 0 | 0 | 0.03% | 0 |
| Ingredion(INGR) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| Union Pacific(UNP) | 14,501 | 14,446 | -55 | 3 | 3 | 0.35% | -0 |
| Alphabet Class C(GOOG) | 0 | 1,680 | +1,680 | 0 | 0 | 0.03% | 0 |
| Progressive(PGR) | 0 | 3,375 | +3,375 | 0 | 0 | 0.06% | 0 |
| Amazon.com(AMZN) | 41,070 | 41,895 | +825 | 5 | 5 | 0.63% | -0 |
| Henry Schein(HSIC) | 0 | 4,150 | +4,150 | 0 | 0 | 0.04% | 0 |
| Home Depot(HD) | 28,766 | 29,473 | +707 | 9 | 9 | 1.05% | -0 |
| Waste Management(WM) | 0 | 1,412 | +1,412 | 0 | 0 | 0.03% | 0 |
| Texas Instruments(TXN) | 0 | 1,650 | +1,650 | 0 | 0 | 0.03% | 0 |
| Cummins(CMI) | 0 | 1,521 | +1,521 | 0 | 0 | 0.04% | 0 |
| L3 Harris Technologies(LHX) | 0 | 1,595 | +1,595 | 0 | 0 | 0.03% | 0 |
| AT&T(T) | 0 | 23,937 | +23,937 | 0 | 0 | 0.04% | 0 |
| JPMorgan Chase(JPM) | 4,804 | 4,546 | -258 | 1 | 1 | 0.08% | -0 |
| Jack Henry & Associates(JKHY) | 8,475 | 9,075 | +600 | 1 | 1 | 0.16% | -0 |
| Bank of America | 22,018 | 21,001 | -1,017 | 1 | 1 | 0.07% | -0 |
| Otis Worldwide(OTIS) | 0 | 5,852 | +5,852 | 0 | 0 | 0.06% | 0 |
| Bristol-Myers Squibb(BMY) | 18,299 | 19,099 | +800 | 1 | 1 | 0.13% | -0 |
| Bio-Techne(TECH) | 0 | 4,600 | +4,600 | 0 | 0 | 0.04% | 0 |
| Equifax(EFX) | 0 | 1,200 | +1,200 | 0 | 0 | 0.03% | 0 |
| Genuine Parts(GPC) | 0 | 3,255 | +3,255 | 0 | 0 | 0.06% | 0 |
| Johnson & Johnson(JNJ) | 108,822 | 115,112 | +6,290 | 18 | 18 | 2.11% | -0 |
| Conmed(CNMD) | 0 | 2,625 | +2,625 | 0 | 0 | 0.03% | 0 |
| Fortune Brands Home & Security | 10,347 | 10,347 | 0 | 1 | 1 | 0.08% | -0 |
| Flowers Foods(FLO) | 37,825 | 37,575 | -250 | 1 | 1 | 0.10% | -0 |
| Pfizer(PFE) | 57,464 | 60,307 | +2,843 | 2 | 2 | 0.24% | -0 |
| Kellogg | 14,100 | 14,100 | 0 | 1 | 1 | 0.10% | -0 |
| Pool(POOL) | 5,886 | 5,876 | -10 | 2 | 2 | 0.25% | -0 |
| Roche Holding Ltd ADR | 0 | 14,000 | +14,000 | 0 | 0 | 0.06% | 0 |