$989Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 5.23 | 301,802 | 51,753,000 | REDUCED | -0.89 | |
AAXJ | ISHARES S&P US PFD ETF | 0.32 | 99,062 | 3,193,000 | REDUCED | -24.47 | |
ABBV | ABBVIE | 1.92 | 104,389 | 19,009,000 | ADDED | 0.09 | |
ABT | ABBOTT LABS | 2.60 | 225,979 | 25,685,000 | ADDED | 0.37 | |
ACN | ACCENTURE 'A' | 0.95 | 27,249 | 9,445,000 | ADDED | 3.9 | |
ADBE | ADOBE | 0.03 | 570 | 288,000 | REDUCED | -3.39 | |
ADI | ANALOG DEVICES | 0.30 | 14,901 | 2,947,000 | REDUCED | -1.7 | |
ADP | AUTOMATIC DATA PROCESSING | 4.78 | 189,242 | 47,261,000 | REDUCED | -0.17 | |
ALCO | ALICO | 0.05 | 17,866 | 523,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE | 0.04 | 2,000 | 346,000 | UNCHANGED | 0.00 | |
AME | AMETEK | 0.04 | 1,967 | 360,000 | REDUCED | -6.33 | |
AMGN | AMGEN | 0.33 | 11,448 | 3,255,000 | ADDED | 0.2 | |
AMT | AMERICAN TOWER REIT | 0.82 | 41,310 | 8,162,000 | REDUCED | -0.67 | |
AMZN | AMAZON.COM | 0.75 | 41,109 | 7,415,000 | REDUCED | 0.00 | |
ANSS | ANSYS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS & CHEMICALS | 0.39 | 15,781 | 3,823,000 | REDUCED | -4.18 | |
APH | AMPHENOL 'A' | 0.05 | 4,615 | 532,000 | REDUCED | -2.64 | |
ASML | ASML HOLDINGS | 0.04 | 352 | 342,000 | ADDED | 6.67 | |
BAC | BANK OF AMERICA | 0.08 | 20,385 | 773,000 | REDUCED | -2.93 | |
BCPC | BALCHEM | 0.34 | 21,477 | 3,328,000 | UNCHANGED | 0.00 | |
BDX | BECTON, DICKINSON | 0.38 | 15,115 | 3,740,000 | REDUCED | -0.65 | |
BMY | BRISTOL-MYERS SQUIBB | 0.11 | 19,724 | 1,070,000 | REDUCED | -1.14 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.19 | 105,599 | 21,633,000 | ADDED | 0.26 | |
CARR | CARRIER GLOBAL | 0.11 | 18,018 | 1,047,000 | ADDED | 0.47 | |
CASY | CASEY'S GENERAL STORES | 0.10 | 3,200 | 1,019,000 | NEW | ||
CAT | CATERPILLAR | 0.06 | 1,653 | 606,000 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT | 1.87 | 177,338 | 18,498,000 | REDUCED | -1.47 | |
CI | CIGNA | 0.08 | 2,187 | 794,000 | NEW | ||
CL | COLGATE-PALMOLIVE | 0.74 | 81,573 | 7,346,000 | REDUCED | -0.52 | |
CMI | CUMMINS | 0.04 | 1,421 | 419,000 | REDUCED | -5.33 | |
CNMD | CONMED | 0.02 | 2,625 | 210,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 4,377 | 557,000 | ADDED | 5.44 | |
COST | COSTCO WHOLESALE | 1.35 | 18,228 | 13,355,000 | REDUCED | -0.55 | |
CSCO | CISCO SYSTEMS | 0.27 | 54,049 | 2,698,000 | REDUCED | -1.1 | |
CSX | CSX | 0.07 | 17,674 | 655,000 | ADDED | 0.6 | |
CTAS | CINTAS | 0.03 | 363 | 249,000 | REDUCED | -49.09 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH | 0.04 | 5,408 | 431,000 | REDUCED | -6.18 | |
CVX | CHEVRON | 0.12 | 7,769 | 1,226,000 | REDUCED | -0.41 | |
DD | DUPONT DE NEMOURS | 0.02 | 2,674 | 205,000 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY | 0.30 | 7,346 | 3,017,000 | REDUCED | -6.65 | |
DHR | DANAHER | 1.91 | 75,728 | 18,911,000 | REDUCED | -1.37 | |
DIS | DISNEY, WALT | 0.11 | 8,780 | 1,074,000 | REDUCED | -3.57 | |
DRI | DARDEN RESTAURANTS | 0.04 | 2,500 | 418,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY | 0.05 | 5,139 | 497,000 | REDUCED | -3.29 | |
ECL | ECOLAB | 1.70 | 72,654 | 16,776,000 | ADDED | 3.07 | |
EFX | EQUIFAX | 0.03 | 1,212 | 324,000 | ADDED | 1.00 | |
EL | ESTEE LAUDER | 0.12 | 7,875 | 1,214,000 | REDUCED | -6.03 | |
EMR | EMERSON ELECTRIC | 0.42 | 36,335 | 4,121,000 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES | 0.06 | 4,653 | 595,000 | REDUCED | -7.68 | |
EQIX | EQUINIX REIT | 0.06 | 676 | 558,000 | ADDED | 7.64 | |
EQR | EQUITY RESIDENTIAL PROPERTIES | 0.03 | 5,300 | 334,000 | UNCHANGED | 0.00 | |
ETN | EATON | 0.03 | 936 | 293,000 | ADDED | 4.00 | |
EW | EDWARDS LIFESCIENCES | 0.32 | 32,885 | 3,142,000 | REDUCED | -3.65 | |
EXPD | EXPEDITORS INT'L | 0.19 | 15,615 | 1,898,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL | 0.31 | 39,200 | 3,024,000 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS HOME & SECURITY | 0.09 | 10,347 | 876,000 | UNCHANGED | 0.00 | |
FDS | FACTSET RESEARCH SYSTEMS | 1.45 | 31,662 | 14,387,000 | REDUCED | -0.11 | |
FLO | FLOWERS FOODS | 0.09 | 36,075 | 857,000 | REDUCED | -3.99 | |
FTV | FORTIVE | 0.40 | 45,500 | 3,914,000 | ADDED | 0.55 | |
GD | GENERAL DYNAMICS | 0.02 | 737 | 208,000 | NEW | ||
GE | GENERAL ELECTRIC | 0.04 | 2,487 | 436,000 | ADDED | 2.35 | |
GILD | GILEAD SCIENCES | 0.11 | 14,460 | 1,059,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS | 0.04 | 5,074 | 355,000 | ADDED | 0.83 | |
GOOG | ALPHABET CLASS A | 1.72 | 113,050 | 17,063,000 | REDUCED | -1.05 | |
GOOG | ALPHABET CLASS C | 0.03 | 1,851 | 282,000 | ADDED | 12.87 | |
GPC | GENUINE PARTS | 0.05 | 3,255 | 504,000 | UNCHANGED | 0.00 | |
GWW | GRAINGER, W.W. | 0.48 | 4,699 | 4,780,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 1.14 | 29,418 | 11,285,000 | REDUCED | -0.18 | |
HEI | HEICO | 0.04 | 2,115 | 404,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INT'L | 0.31 | 14,800 | 3,038,000 | REDUCED | -1.72 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.03 | 19,200 | 340,000 | UNCHANGED | 0.00 | |
HPQ | HP | 0.09 | 27,700 | 837,000 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN | 0.03 | 3,750 | 283,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY COMPANY | 0.20 | 10,091 | 1,963,000 | REDUCED | -1.07 | |
IBM | IBM | 0.17 | 8,587 | 1,640,000 | ADDED | 0.26 | |
IDXX | IDEXX LABS | 1.02 | 18,679 | 10,085,000 | REDUCED | -2.07 | |
INGR | INGREDION | 0.04 | 3,000 | 351,000 | UNCHANGED | 0.00 | |
INTC | INTEL | 0.14 | 31,136 | 1,375,000 | REDUCED | -3.11 | |
INTU | INTUIT | 2.63 | 40,121 | 26,079,000 | REDUCED | -1.04 | |
ISRG | INTUITIVE SURGICAL | 0.29 | 7,275 | 2,903,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.50 | 18,468 | 4,956,000 | REDUCED | -0.4 | |
JKHY | JACK HENRY & ASSOCIATES | 0.15 | 8,469 | 1,471,000 | ADDED | 0.22 | |
JNJ | JOHNSON & JOHNSON | 1.82 | 114,184 | 18,063,000 | REDUCED | -0.31 | |
JPM | JPMORGAN CHASE | 0.09 | 4,572 | 916,000 | ADDED | 0.57 | |
K | KELLANOVA | 0.08 | 14,100 | 808,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK | 0.02 | 1,725 | 223,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN DELAWARE | 0.02 | 10,000 | 183,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA | 1.12 | 180,498 | 11,043,000 | REDUCED | -2.84 | |
LHX | L3 HARRIS TECHNOLOGIES | 0.03 | 1,595 | 340,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.05 | 1,151 | 534,000 | REDUCED | -1.62 | |
LLY | LILLY, ELI | 3.42 | 43,564 | 33,891,000 | ADDED | 0.11 | |
LMT | LOCKHEED MARTIN | 0.27 | 5,852 | 2,662,000 | ADDED | 10.75 | |
LOW | LOWE'S | 0.60 | 23,102 | 5,885,000 | ADDED | 0.11 | |
MA | MASTERCARD | 5.96 | 122,510 | 58,997,000 | REDUCED | -1.18 | |
MCD | MCDONALD'S | 2.21 | 77,571 | 21,871,000 | REDUCED | -0.02 | |
MCHP | MICROCHIP TECHNOLOGY | 0.02 | 2,425 | 218,000 | REDUCED | -11.82 | |
MDLZ | MONDELEZ INT'L | 0.05 | 7,247 | 507,000 | ADDED | 1.61 | |
MKC | MCCORMICK | 1.21 | 155,817 | 11,968,000 | REDUCED | -2.1 | |
MMM | 3M COMPANY | 0.10 | 9,169 | 973,000 | UNCHANGED | 0.00 | |
MO | ALTRIA | 0.03 | 6,450 | 281,000 | REDUCED | -5.15 | |
MPC | MARATHON PETROLEUM | 1.58 | 77,397 | 15,595,000 | UNCHANGED | 0.00 | |
MRK | MERCK | 0.69 | 51,549 | 6,802,000 | REDUCED | -0.28 | |
MRO | MARATHON OIL | 0.10 | 33,588 | 952,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 5.87 | 138,030 | 58,072,000 | ADDED | 0.39 | |
NEE | NEXTERA ENERGY | 1.55 | 240,114 | 15,346,000 | ADDED | 2.09 | |
NKE | NIKE 'B' | 1.75 | 184,407 | 17,331,000 | REDUCED | -1.01 | |
NOC | NORTHROP GRUMMAN | 0.10 | 1,972 | 944,000 | ADDED | 1.96 | |
NSC | NORFOLK SOUTHERN | 0.10 | 4,025 | 1,026,000 | ADDED | 1.51 | |
NVDA | NVIDIA | 0.12 | 1,367 | 1,235,000 | REDUCED | -4.67 | |
NVO | NOVO NORDISK ADR | 1.00 | 77,222 | 9,915,000 | REDUCED | -0.32 | |
ORCL | ORACLE | 0.06 | 4,411 | 554,000 | REDUCED | -6.21 | |
ORLY | O'REILLY AUTOMOTIVE | 0.52 | 4,528 | 5,112,000 | ADDED | 4.33 | |
OTIS | OTIS WORLDWIDE | 0.06 | 5,959 | 592,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS | 0.05 | 1,711 | 486,000 | REDUCED | -7.26 | |
PAYX | PAYCHEX | 0.43 | 34,398 | 4,224,000 | REDUCED | -13.65 | |
PEP | PEPSICO | 1.63 | 92,386 | 16,168,000 | ADDED | 1.17 | |
PFE | PFIZER | 0.16 | 57,893 | 1,607,000 | REDUCED | -4.00 | |
PG | PROCTER & GAMBLE | 1.52 | 92,516 | 15,011,000 | REDUCED | -1.37 | |
PGR | PROGRESSIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INT'L | 0.10 | 11,257 | 1,031,000 | REDUCED | -0.4 | |
POOL | POOL | 0.12 | 2,861 | 1,154,000 | REDUCED | -47.08 | |
PPG | PPG INDUSTRIES | 0.18 | 12,528 | 1,815,000 | ADDED | 0.57 | |
PRU | PRUDENTIAL FINANCIAL | 0.02 | 1,750 | 205,000 | REDUCED | -70.83 | |
PSX | PHILLIPS 66 | 0.02 | 1,305 | 213,000 | NEW | ||
QCOM | QUALCOMM | 0.79 | 46,278 | 7,835,000 | REDUCED | -10.19 | |
ROLL | RBC BEARINGS | 0.04 | 1,290 | 349,000 | REDUCED | -3.73 | |
ROST | ROSS STORES | 0.10 | 6,430 | 944,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES | 0.03 | 1,379 | 264,000 | ADDED | 2.15 | |
RTX | RTX CORPORATION | 0.46 | 47,000 | 4,584,000 | REDUCED | -19.75 | |
SBUX | STARBUCKS | 0.26 | 28,683 | 2,621,000 | ADDED | 2.33 | |
SHW | SHERWIN-WILLIAMS | 0.84 | 23,919 | 8,308,000 | REDUCED | -1.34 | |
SYK | STRYKER | 4.36 | 120,582 | 43,153,000 | REDUCED | -0.33 | |
SYY | SYSCO | 0.55 | 66,827 | 5,425,000 | ADDED | 1.45 | |
T | AT&T | 0.04 | 23,252 | 409,000 | REDUCED | -0.85 | |
TECH | BIO-TECHNE | 0.03 | 4,600 | 324,000 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES | 4.13 | 402,845 | 40,857,000 | REDUCED | -0.69 | |
TMO | THERMO FISHER SCIENTIFIC | 0.24 | 4,087 | 2,375,000 | REDUCED | -0.63 | |
TMUS | T-MOBILE US | 0.03 | 1,805 | 295,000 | REDUCED | -12.17 | |
TRMB | TRIMBLE | 0.06 | 9,312 | 599,000 | REDUCED | -0.25 | |
TROW | T. ROWE PRICE | 0.03 | 2,140 | 261,000 | REDUCED | -25.95 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 2,252 | 589,000 | ADDED | 1.67 | |
TXN | TEXAS INSTRUMENTS | 0.03 | 1,689 | 294,000 | ADDED | 2.36 | |
ULTA | ULTA BEAUTY | 0.37 | 6,923 | 3,620,000 | REDUCED | -1.84 | |
UNH | UNITEDHEALTH GROUP | 0.04 | 787 | 389,000 | REDUCED | -7.08 | |
UNP | UNION PACIFIC | 0.36 | 14,325 | 3,523,000 | REDUCED | -1.04 | |
USB | US BANCORP | 0.02 | 4,776 | 213,000 | REDUCED | -15.41 | |
V | VISA | 0.56 | 19,909 | 5,556,000 | REDUCED | -0.44 | |
VZ | VERIZON COMMUNICATIONS | 0.25 | 59,672 | 2,504,000 | REDUCED | -8.8 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.06 | 25,753 | 559,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER | 0.04 | 3,850 | 360,000 | UNCHANGED | 0.00 | |
WEX | WEX | 0.03 | 1,189 | 282,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT | 0.03 | 1,423 | 303,000 | ADDED | 0.21 | |
WMT | WALMART | 0.54 | 89,676 | 5,396,000 | ADDED | 0.08 | |
WSM | WILLIAMS SONOMA | 0.06 | 2,013 | 639,000 | ADDED | 0.65 | |
WSO | WATSCO | 1.44 | 33,012 | 14,260,000 | ADDED | 0.21 | |
WY | WEYERHAEUSER | 0.02 | 6,680 | 240,000 | UNCHANGED | 0.00 | |
XOM | EXXONMOBIL | 1.19 | 101,550 | 11,804,000 | ADDED | 0.11 | |
ZTS | ZOETIS | 0.37 | 21,717 | 3,675,000 | REDUCED | -1.81 | |
FISERV | 2.54 | 157,016 | 25,094,000 | REDUCED | -0.69 | ||
BROWN-FORMAN 'B' | 0.65 | 124,199 | 6,411,000 | ADDED | 2.86 | ||
BERKSHIRE HATHAWAY 'B' | 0.62 | 14,570 | 6,127,000 | ADDED | 2.48 | ||
VERALTO | 0.13 | 14,511 | 1,287,000 | REDUCED | -35.66 | ||
BERKSHIRE HATHAWAY 'A' | 0.06 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
ROCHE HOLDING LTD ADR | 0.04 | 12,700 | 405,000 | UNCHANGED | 0.00 | ||
BRITE-STRIKE TACTICAL ILLUMINA | 0.00 | 53,000 | 0.00 | UNCHANGED | 0.00 |