Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 135,281 | 137,495 | +2,214 | 43 | 52 | 5.57% | +9 |
| Apple(AAPL) | 308,028 | 304,503 | -3,525 | 53 | 59 | 6.32% | +6 |
| Intuit(INTU) | 39,239 | 40,542 | +1,303 | 20 | 25 | 2.73% | +5 |
| Mastercard(MA) | 124,720 | 123,970 | -750 | 49 | 53 | 5.70% | +3 |
| Broadridge Financial Solutions(BR) | 103,878 | 105,328 | +1,450 | 19 | 22 | 2.33% | +3 |
| Abbott Labs | 224,399 | 225,154 | +755 | 22 | 25 | 2.67% | +3 |
| Stryker(SYK) | 121,858 | 120,978 | -880 | 33 | 36 | 3.90% | +3 |
| McDonald's(MCD) | 76,775 | 77,590 | +815 | 20 | 23 | 2.48% | +3 |
| NIKE 'B'(NKE) | 183,627 | 186,297 | +2,670 | 18 | 20 | 2.18% | +3 |
| IDEXX Labs(IDXX) | 19,146 | 19,074 | -72 | 8 | 11 | 1.14% | +2 |
| Costco Wholesale(COST) | 17,635 | 18,329 | +694 | 10 | 12 | 1.30% | +2 |
| Ecolab(ECL) | 69,949 | 70,489 | +540 | 12 | 14 | 1.51% | +2 |
| TJX Companies(TJX) | 404,165 | 405,650 | +1,485 | 36 | 38 | 4.10% | +2 |
| Lilly, Eli(LLY) | 43,260 | 43,514 | +254 | 23 | 25 | 2.73% | +2 |
| Fiserv(FISV) | 167,530 | 158,101 | -9,429 | 19 | 21 | 2.26% | +2 |
| Veralto(VLTO) | 0 | 22,555 | +22,555 | 0 | 2 | 0.20% | +2 |
| Watsco(WSO) | 32,614 | 32,942 | +328 | 12 | 14 | 1.52% | +2 |
| American Tower REIT(AMT) | 43,715 | 41,590 | -2,125 | 7 | 9 | 0.97% | +2 |
| Novo Nordisk ADR(NVO) | 70,470 | 77,470 | +7,000 | 6 | 8 | 0.86% | +2 |
| QUALCOMM(QCOM) | 52,852 | 51,527 | -1,325 | 6 | 7 | 0.80% | +2 |
| Accenture 'A' SHS CLASS A | 25,077 | 26,227 | +1,150 | 8 | 9 | 0.99% | +2 |
| FactSet Research Systems(FDS) | 31,197 | 31,697 | +500 | 14 | 15 | 1.63% | +1 |
| Lockheed Martin(LMT) | 2,323 | 5,284 | +2,961 | 1 | 2 | 0.26% | +1 |
| Sherwin-Williams(SHW) | 24,333 | 24,243 | -90 | 6 | 8 | 0.81% | +1 |
| Home Depot(HD) | 29,473 | 29,470 | -3 | 9 | 10 | 1.10% | +1 |
| NextEra Energy(NEE) | 227,974 | 235,204 | +7,230 | 13 | 14 | 1.54% | +1 |
| Brown-Forman 'B'(BF-A) | 100,025 | 120,746 | +20,721 | 6 | 7 | 0.74% | +1 |
| Amazon.com(AMZN) | 41,895 | 41,110 | -785 | 5 | 6 | 0.67% | +1 |
| Alphabet Class A(GOOG) | 114,990 | 114,253 | -737 | 15 | 16 | 1.72% | +1 |
| AbbVie(ABBV) | 103,275 | 104,300 | +1,025 | 15 | 16 | 1.74% | +1 |
| Church & Dwight(CHD) | 177,716 | 179,983 | +2,267 | 16 | 17 | 1.83% | +1 |
| Colgate-Palmolive(CL) | 82,423 | 81,998 | -425 | 6 | 7 | 0.70% | +1 |
| Visa(V) | 19,737 | 19,997 | +260 | 5 | 5 | 0.56% | +1 |
| O'Reilly Automotive(ORLY) | 3,815 | 4,340 | +525 | 3 | 4 | 0.44% | +1 |
| Coca-Cola(KO) | 183,872 | 185,772 | +1,900 | 10 | 11 | 1.18% | +1 |
| Grainger, W.W.(GWW) | 4,712 | 4,699 | -13 | 3 | 4 | 0.42% | +1 |
| Union Pacific(UNP) | 14,446 | 14,476 | +30 | 3 | 4 | 0.38% | +1 |
| Sysco(SYY) | 64,525 | 65,875 | +1,350 | 4 | 5 | 0.52% | +1 |
| Zoetis(ZTS) | 22,017 | 22,117 | +100 | 4 | 4 | 0.47% | +1 |
| Starbucks(SBUX) | 23,664 | 28,029 | +4,365 | 2 | 3 | 0.29% | +1 |
| Ulta Beauty(ULTA) | 7,328 | 7,053 | -275 | 3 | 3 | 0.37% | +1 |
| Intel(INTC) | 31,511 | 32,136 | +625 | 1 | 2 | 0.17% | 0 |
| Balchem | 21,977 | 21,477 | -500 | 3 | 3 | 0.34% | 0 |
| RTX Corporation(RTX) | 62,397 | 58,566 | -3,831 | 4 | 5 | 0.53% | 0 |
| Fastenal(FAST) | 39,200 | 39,200 | 0 | 2 | 3 | 0.27% | 0 |
| Merck(MRK) | 50,877 | 51,692 | +815 | 5 | 6 | 0.61% | 0 |
| Illinois Tool Works(ITW) | 19,370 | 18,543 | -827 | 4 | 5 | 0.52% | 0 |
| PepsiCo(PEP) | 89,689 | 91,316 | +1,627 | 15 | 16 | 1.67% | 0 |
| T. Rowe Price(TROW) | 0 | 2,890 | +2,890 | 0 | 0 | 0.03% | 0 |
| Verizon Communications(VZ) | 66,733 | 65,433 | -1,300 | 2 | 2 | 0.27% | 0 |
| Lowe's(LOW) | 23,276 | 23,076 | -200 | 5 | 5 | 0.55% | 0 |
| ASML Holdings N Y REGISTRY SHS | 0 | 330 | +330 | 0 | 0 | 0.03% | 0 |
| Microchip Technology(MCHP) | 0 | 2,750 | +2,750 | 0 | 0 | 0.03% | 0 |
| PPG Industries(PPG) | 12,457 | 12,457 | 0 | 2 | 2 | 0.20% | 0 |
| US Bancorp(USB) | 0 | 5,646 | +5,646 | 0 | 0 | 0.03% | 0 |
| Intuitive Surgical | 7,575 | 7,275 | -300 | 2 | 2 | 0.26% | 0 |
| Palo Alto Networks(PANW) | 1,332 | 1,845 | +513 | 0 | 1 | 0.06% | 0 |
| Amgen(AMGN) | 11,395 | 11,425 | +30 | 3 | 3 | 0.35% | 0 |
| Republic Services(RSG) | 0 | 1,350 | +1,350 | 0 | 0 | 0.02% | 0 |
| Kimberly-Clark(KMB) | 0 | 1,725 | +1,725 | 0 | 0 | 0.02% | 0 |
| DuPont de Nemours(DD) | 0 | 2,674 | +2,674 | 0 | 0 | 0.02% | 0 |
| ANSYS Inc. | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| Cintas(CTAS) | 478 | 713 | +235 | 0 | 0 | 0.05% | 0 |
| Cognizant Technology Solutions(CTSH) | 0 | 2,647 | +2,647 | 0 | 0 | 0.02% | 0 |
| Expeditors Int'l(EXPD) | 15,615 | 15,615 | 0 | 2 | 2 | 0.21% | 0 |
| Deere & Company(DE) | 7,869 | 7,869 | 0 | 3 | 3 | 0.34% | 0 |
| 3M Company(MMM) | 8,919 | 9,169 | +250 | 1 | 1 | 0.11% | 0 |
| Ross Stores(ROST) | 6,430 | 6,430 | 0 | 1 | 1 | 0.10% | 0 |
| NVIDIA(NVDA) | 1,289 | 1,434 | +145 | 1 | 1 | 0.08% | 0 |
| Fortune Brands Home & Security | 10,347 | 10,347 | 0 | 1 | 1 | 0.08% | 0 |
| IBM(IBM) | 8,965 | 8,565 | -400 | 1 | 1 | 0.15% | 0 |
| RBC Bearings(RBC) | 1,040 | 1,340 | +300 | 0 | 0 | 0.04% | 0 |
| Bank of America | 21,001 | 21,001 | 0 | 1 | 1 | 0.08% | 0 |
| Berkshire Hathaway 'B' | 14,098 | 14,218 | +120 | 5 | 5 | 0.55% | 0 |
| Equinix REIT(EQIX) | 522 | 628 | +106 | 0 | 1 | 0.05% | 0 |
| HP(HPQ) | 27,700 | 27,700 | 0 | 1 | 1 | 0.09% | 0 |
| JPMorgan Chase(JPM) | 4,546 | 4,546 | 0 | 1 | 1 | 0.08% | 0 |
| Norfolk Southern(NSC) | 4,210 | 3,965 | -245 | 1 | 1 | 0.10% | 0 |
| Amphenol 'A' | 4,370 | 4,740 | +370 | 0 | 0 | 0.05% | 0 |
| Ametek | 1,650 | 2,100 | +450 | 0 | 0 | 0.04% | 0 |
| Williams Sonoma(WSM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences(GILD) | 14,585 | 14,460 | -125 | 1 | 1 | 0.13% | 0 |
| Equifax(EFX) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| Linde plc(LIN) | 1,090 | 1,170 | +80 | 0 | 0 | 0.05% | 0 |
| Alico | 17,866 | 17,866 | 0 | 0 | 1 | 0.06% | 0 |
| CSX(CSX) | 17,568 | 17,568 | 0 | 1 | 1 | 0.07% | 0 |
| General Electric(GE) | 2,222 | 2,430 | +208 | 0 | 0 | 0.03% | 0 |
| iShares S&P US Pfd ETF | 133,566 | 131,162 | -2,404 | 4 | 4 | 0.44% | 0 |
| Otis Worldwide(OTIS) | 5,852 | 5,959 | +107 | 0 | 1 | 0.06% | 0 |
| Pool(POOL) | 5,876 | 5,406 | -470 | 2 | 2 | 0.23% | 0 |
| Procter & Gamble(PG) | 93,825 | 93,800 | -25 | 14 | 14 | 1.48% | 0 |
| L3 Harris Technologies(LHX) | 1,595 | 1,595 | 0 | 0 | 0 | 0.04% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| Northrop Grumman(NOC) | 1,934 | 1,934 | 0 | 1 | 1 | 0.10% | 0 |
| Darden Restaurants(DRI) | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | 0 |
| Prudential Financial(PFH) | 6,000 | 6,000 | 0 | 1 | 1 | 0.07% | 0 |
| Adobe(ADBE) | 590 | 590 | 0 | 0 | 0 | 0.04% | 0 |
| Carrier Global(CARR) | 17,770 | 17,934 | +164 | 1 | 1 | 0.11% | 0 |
| Tractor Supply Company(TSCO) | 2,105 | 2,215 | +110 | 0 | 0 | 0.05% | 0 |
| Duke Energy(DUK) | 5,314 | 5,314 | 0 | 0 | 1 | 0.06% | 0 |