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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $165.84 | $58,626,000 | 304,503 | % | 5,888,000 | -3,525 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.75 | $52,874,000 | 123,970 | % | 3,496,000 | -750 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $400.96 | $51,704,000 | 137,495 | % | 8,989,000 | 2,214 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.31 | $44,163,000 | 189,565 | % | -1,072,000 | 1,539 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.08 | $38,054,000 | 405,650 | % | 2,132,000 | 1,485 | 0 | N/A | |
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SYK | Stryker Corp | - | $327.68 | $36,228,000 | 120,978 | % | 2,928,000 | -880 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $731.33 | $25,365,000 | 43,514 | % | 2,129,000 | 254 | 0 | N/A | |
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INTU | Intuit Inc | - | $609.77 | $25,340,000 | 40,542 | % | 5,291,000 | 1,303 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.07 | $24,783,000 | 225,154 | % | 3,050,000 | 755 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.58 | $23,006,000 | 77,590 | % | 2,780,000 | 815 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $194.23 | $21,671,000 | 105,328 | % | 3,072,000 | 1,450 | 0 | N/A | |
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FISV | Fiserv Inc | - | $148.80 | $21,002,000 | 158,101 | % | 2,078,000 | -9,429 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.19 | $20,226,000 | 186,297 | % | 2,668,000 | 2,670 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.12 | $17,953,000 | 114,542 | % | 24,000 | -570 | 0 | N/A | |
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DHR | Danaher Corp | - | $236.08 | $17,763,000 | 76,782 | % | -1,186,000 | 405 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $105.95 | $17,019,000 | 179,983 | % | 735,000 | 2,267 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.89 | $16,163,000 | 104,300 | % | 769,000 | 1,025 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.28 | $15,960,000 | 114,253 | % | 912,000 | -737 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.46 | $15,509,000 | 91,316 | % | 312,000 | 1,627 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $438.43 | $15,121,000 | 31,697 | % | 1,480,000 | 500 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.31 | $14,286,000 | 235,204 | % | 1,225,000 | 7,230 | 0 | N/A | |
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WSO | Watsco Inc | - | $406.50 | $14,115,000 | 32,942 | % | 1,796,000 | 328 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.31 | $13,981,000 | 70,489 | % | 2,132,000 | 540 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $160.54 | $13,745,000 | 93,800 | % | 60,000 | -25 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.46 | $12,099,000 | 18,329 | % | 2,136,000 | 694 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.25 | $11,483,000 | 77,397 | % | -268,000 | -250 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.55 | $10,948,000 | 185,772 | % | 655,000 | 1,900 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $74.69 | $10,890,000 | 159,162 | % | -1,467,000 | -4,200 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $479.57 | $10,587,000 | 19,074 | % | 2,215,000 | -72 | 0 | N/A | |
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HD | Home Depot Inc | - | $336.11 | $10,213,000 | 29,470 | % | 1,307,000 | -3 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $120.56 | $10,142,000 | 101,439 | % | -1,756,000 | 250 | 0 | N/A | |
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ACN | Accenture Plc | - | $317.42 | $9,203,000 | 26,227 | % | 1,502,000 | 1,150 | 0 | N/A | |
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AMT | American Tower Corp | - | $172.30 | $8,978,000 | 41,590 | % | 1,789,000 | -2,125 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $125.26 | $8,014,000 | 77,470 | % | 1,605,000 | 7,000 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $309.26 | $7,561,000 | 24,243 | % | 1,355,000 | -90 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $160.18 | $7,452,000 | 51,527 | % | 1,582,000 | -1,325 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $49.15 | $6,895,000 | 120,746 | % | 1,125,000 | 20,721 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $88.33 | $6,536,000 | 81,998 | % | 675,000 | -425 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $177.23 | $6,246,000 | 41,110 | % | 920,000 | -785 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.94 | $5,635,000 | 51,692 | % | 397,000 | 815 | 0.002 | Drug Manufacturers - ... | |
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V | Visa Inc | - | $272.33 | $5,206,000 | 19,997 | % | 666,000 | 260 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.23 | $5,136,000 | 23,076 | % | 298,000 | -200 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.78 | $5,071,000 | 14,218 | % | 132,000 | 120 | 0 | N/A | |
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RTX | RTX Corp | - | $101.56 | $4,928,000 | 58,566 | % | 437,000 | -3,831 | 0.004 | Conglomerates | |
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ITW | Illinois Tool Works Inc | - | $249.96 | $4,857,000 | 18,543 | % | 396,000 | -827 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.32 | $4,817,000 | 65,875 | % | 555,000 | 1,350 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.23 | $4,745,000 | 39,837 | % | -210,000 | -3,125 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.14 | $4,709,000 | 29,868 | % | -169,000 | -633 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $234.36 | $4,509,000 | 16,470 | % | -159,000 | 0 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $145.54 | $4,365,000 | 22,117 | % | 534,000 | 100 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,091.46 | $4,123,000 | 4,340 | % | 656,000 | 525 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.05 | $4,091,000 | 131,162 | % | 64,000 | -2,404 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $942.07 | $3,894,000 | 4,699 | % | 634,000 | -13 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.88 | $3,710,000 | 15,214 | % | -225,000 | -5 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $234.47 | $3,556,000 | 14,476 | % | 614,000 | 30 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $108.63 | $3,536,000 | 36,335 | % | 3,000 | -250 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $417.98 | $3,456,000 | 7,053 | % | 529,000 | -275 | 0 | N/A | |
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FTV | Fortive Corp | - | $80.36 | $3,332,000 | 45,250 | % | -437,000 | -5,575 | 0 | N/A | |
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AMGN | Amgen Inc | - | $271.91 | $3,291,000 | 11,425 | % | 228,000 | 30 | 0 | N/A | |
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BCPC | Balchem Corp | - | $143.72 | $3,195,000 | 21,477 | % | 469,000 | -500 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.58 | $3,158,000 | 15,059 | % | -274,000 | -3,520 | 0 | N/A | |
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DE | Deere & Co | - | $399.61 | $3,147,000 | 7,869 | % | 177,000 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $186.31 | $3,010,000 | 15,158 | % | -470,000 | -4,717 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.14 | $2,761,000 | 54,649 | % | -284,000 | -2,000 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.18 | $2,691,000 | 28,029 | % | 531,000 | 4,365 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.24 | $2,602,000 | 34,130 | % | -7,000 | -3,525 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.45 | $2,539,000 | 39,200 | % | 397,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.60 | $2,467,000 | 65,433 | % | 304,000 | -1,300 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $2,454,000 | 7,275 | % | 240,000 | -300 | 0.002 | Medical Appliances & ... | |
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LMT | Lockheed Martin Corp | - | $461.33 | $2,395,000 | 5,284 | % | 1,445,000 | 2,961 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $548.38 | $2,183,000 | 4,113 | % | 33,000 | -134 | 0 | N/A | |
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POOL | Pool Corporation | - | $365.88 | $2,155,000 | 5,406 | % | 63,000 | -470 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $114.09 | $1,986,000 | 15,615 | % | 196,000 | 0 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $186.33 | $1,902,000 | 10,200 | % | -466,000 | -1,635 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $131.16 | $1,863,000 | 12,457 | % | 246,000 | 0 | 0 | N/A | |
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VLTO | Veralto Corp | New | $91.23 | $1,855,000 | 22,555 | % | 1,855,000 | 22,555 | 0 | N/A | |
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PFE | Pfizer Inc | - | $26.26 | $1,736,000 | 60,307 | % | -264,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $34.41 | $1,615,000 | 32,136 | % | 495,000 | 625 | 0 | N/A | |
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IBM | International Business Mach... | - | $181.90 | $1,401,000 | 8,565 | % | 143,000 | -400 | 0 | N/A | |
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JKHY | Jack Henry & Associates | - | $164.84 | $1,381,000 | 8,450 | % | 9,000 | -625 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.42 | $1,226,000 | 8,380 | % | -356,000 | -2,565 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $66.95 | $1,171,000 | 14,460 | % | 78,000 | -125 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.92 | $1,164,000 | 7,801 | % | -212,000 | -360 | 0 | N/A | |
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PM | Philip Morris International... | - | $94.06 | $1,063,000 | 11,302 | % | -4,000 | -222 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $53.62 | $1,030,000 | 17,934 | % | 49,000 | 164 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $49.14 | $1,024,000 | 19,952 | % | -85,000 | 853 | 0 | N/A | |
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MMM | 3M Co | - | $92.62 | $1,002,000 | 9,169 | % | 167,000 | 250 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $937,000 | 3,965 | % | 108,000 | -245 | 0.002 | Railroads | |
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NOC | Northrop Grumman Corp | - | $470.98 | $905,000 | 1,934 | % | 54,000 | 0 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $133.77 | $890,000 | 6,430 | % | 164,000 | 0 | 0 | N/A | |
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FLO | Flowers Foods Inc | - | $24.67 | $846,000 | 37,575 | % | 13,000 | 0 | 0 | N/A | |
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HPQ | HP Inc | - | $27.70 | $833,000 | 27,700 | % | 121,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $111.99 | $822,000 | 9,105 | % | -75,000 | -1,961 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $27.65 | $811,000 | 33,588 | % | -87,000 | 0 | 0 | N/A | |
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K | Kellanova | - | $57.98 | $788,000 | 14,100 | % | -51,000 | 0 | 0 | N/A | |
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FBHS | Fortune Brands Home & Secur... | - | $72.90 | $788,000 | 10,347 | % | 145,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $189.41 | $773,000 | 4,546 | % | 114,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $795.18 | $710,000 | 1,434 | % | 149,000 | 145 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.73 | $707,000 | 21,001 | % | 132,000 | 0 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $18.22 | $672,000 | 25,753 | % | 28,000 | -3,200 | 0 | N/A |
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