| 3M COMPANY | Common Stock | $771K | 0.1% | 5,250 SH | |
| ABBOTT LABORATORIES | Common Stock | $22.1M | 2.3% | 166,744 SH | |
| ABBVIE INC | Common Stock | $4.3M | 0.4% | 20,390 SH | |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | $6.2M | 0.6% | 19,839 SH | |
| ADOBE SYSTEMS INC | Common Stock | $802K | 0.1% | 2,091 SH | |
| AFLAC INC | Common Stock | $210K | 0.0% | 1,893 SH | |
| AIR PRODUCTS & CHEMICALS | Common Stock | $1.0M | 0.1% | 3,495 SH | |
| ALPHABET INC CAP STK CL A | Common Stock | $30.5M | 3.2% | 197,258 SH | |
| ALPHABET INC CAP STK CL C | Common Stock | $2.1M | 0.2% | 13,538 SH | |
| ALTRIA GROUP INC | Common Stock | $645K | 0.1% | 10,739 SH | |
| AMAZON.COM INC | Common Stock | $16.8M | 1.7% | 88,167 SH | |
| AMERICAN EXPRESS CO | Common Stock | $785K | 0.1% | 2,916 SH | |
| American Tower Corp | Common Stock | $13.5M | 1.4% | 61,984 SH | |
| AMGEN INC | Common Stock | $297K | 0.0% | 953 SH | |
| AMPHENOL CORPORATION | Common Stock | $2.1M | 0.2% | 32,257 SH | |
| ANALOG DEVICES INC COM | Common Stock | $2.9M | 0.3% | 14,171 SH | |
| APPLE INC | Common Stock | $62.0M | 6.4% | 279,026 SH | |
| ARTHUR J GALLAGHER & CO | Common Stock | $8.3M | 0.9% | 23,961 SH | |
| AT&T INC | Common Stock | $848K | 0.1% | 29,989 SH | |
| ATMOS ENERGY CORPORATION | Common Stock | $868K | 0.1% | 5,612 SH | |
| AUTOMATIC DATA PROCESSING | Common Stock | $30.4M | 3.1% | 99,612 SH | |
| BALCHEM CORPORATION | Common Stock | $5.3M | 0.6% | 32,049 SH | |
| BECTON DICKINSON AND COMPANY | Common Stock | $341K | 0.0% | 1,489 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | $3.8M | 0.4% | 7,119 SH | |
| BLACKROCK INC | Common Stock | $376K | 0.0% | 397 SH | |
| BRISTOL MYERS SQUIBB | Common Stock | $521K | 0.1% | 8,545 SH | |
| BROADCOM INC | Common Stock | $274K | 0.0% | 1,636 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | $27.4M | 2.8% | 112,893 SH | |
| BROWN FORMAN INC B | Common Stock | $4.7M | 0.5% | 139,020 SH | |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | $327K | 0.0% | 4,655 SH | |
| CARRIER GLOBAL CORP | Common Stock | $250K | 0.0% | 3,950 SH | |
| CASEYS GEN STORES INC | Common Stock | $3.9M | 0.4% | 9,093 SH | |
| CATERPILLAR INC | Common Stock | $1.1M | 0.1% | 3,397 SH | |
| CENCORA, INC | Common Stock | $239K | 0.0% | 859 SH | |
| CHEVRON CORP | Common Stock | $3.9M | 0.4% | 23,239 SH | |
| CHURCH & DWIGHT COMPANY INC | Common Stock | $21.1M | 2.2% | 191,992 SH | |
| CINTAS CORPORATION | Common Stock | $4.7M | 0.5% | 22,815 SH | |
| CISCO SYSTEMS INC | Common Stock | $1.0M | 0.1% | 16,989 SH | |
| COCA COLA COMPANY | Common Stock | $5.9M | 0.6% | 82,266 SH | |
| COLGATE PALMOLIVE COMPANY | Common Stock | $6.5M | 0.7% | 69,668 SH | |
| CONOCO PHILLIPS | Common Stock | $245K | 0.0% | 2,334 SH | |
| CONSOLIDATED EDISON INC | Common Stock | $260K | 0.0% | 2,353 SH | |
| COSTCO WHOLESALE CORP COM | Common Stock | $20.7M | 2.1% | 21,847 SH | |
| CSX CORP | Common Stock | $836K | 0.1% | 28,414 SH | |
| DANAHER CORP | Common Stock | $14.3M | 1.5% | 69,579 SH | |
| DICK'S SPORTING GOODS INC | Common Stock | $2.0M | 0.2% | 10,099 SH | |
| DUKE ENERGY CORP NEW | Common Stock | $279K | 0.0% | 2,287 SH | |
| ECOLAB INC | Common Stock | $18.3M | 1.9% | 72,005 SH | |
| EDWARDS LIFESCIENCES CORP | Common Stock | $836K | 0.1% | 11,535 SH | |
| Equinix Inc | Common Stock | $8.2M | 0.9% | 10,087 SH | |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | $830K | 0.1% | 16,329 SH | |
| EXXON MOBIL CORPORATION | Common Stock | $18.2M | 1.9% | 153,074 SH | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $14.0M | 1.5% | 30,887 SH | |
| FASTENAL COMPANY | Common Stock | $450K | 0.0% | 5,809 SH | |
| FIDELITY COMWLTH TR | Exchange Traded Fund | $254K | 0.0% | 3,736 SH | |
| FIRST BANCORP INC | Common Stock | $215K | 0.0% | 8,680 SH | |
| FISERV INC WISC PV ICT | Common Stock | $25.8M | 2.7% | 117,005 SH | |
| FLEXSHARES TR | Exchange Traded Fund | $243K | 0.0% | 7,800 SH | |
| FORTIVE CORPORATION | Common Stock | $1.1M | 0.1% | 15,281 SH | |
| GE VERNOVA INC | Common Stock | $384K | 0.0% | 1,257 SH | |
| GENERAL DYNAMICS CORP | Common Stock | $3.5M | 0.4% | 12,722 SH | |
| General Electric Co | Common Stock | $1.1M | 0.1% | 5,471 SH | |
| GOLDMAN SACHS | Common Stock | $282K | 0.0% | 517 SH | |
| GRAINGER W W INC | Common Stock | $437K | 0.0% | 442 SH | |
| HEICO CORP | Common Stock | $12.0M | 1.2% | 44,823 SH | |
| HERSHEY COMPANY | Common Stock | $1.4M | 0.1% | 8,090 SH | |
| HOME DEPOT INC | Common Stock | $10.9M | 1.1% | 29,857 SH | |
| HONEYWELL INTL INC | Common Stock | $2.7M | 0.3% | 12,644 SH | |
| IDEXX LABORATORIES INC | Common Stock | $7.6M | 0.8% | 18,084 SH | |
| ILLINOIS TOOL WORKS, INC. | Common Stock | $597K | 0.1% | 2,409 SH | |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | $1.1M | 0.1% | 4,529 SH | |
| INTUIT INC | Common Stock | $30.5M | 3.2% | 49,688 SH | |
| INTUITIVE SURGICAL INC | Common Stock | $6.4M | 0.7% | 12,869 SH | |
| INVESCO QQQ TRUST | Exchange Traded Fund | $343K | 0.0% | 732 SH | |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | $738K | 0.1% | 6,645 SH | |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $1.7M | 0.2% | 3,012 SH | |
| ISHARES CORE S&P MID CAP | Exchange Traded Fund | $548K | 0.1% | 9,388 SH | |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $334K | 0.0% | 3,193 SH | |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | $513K | 0.1% | 6,279 SH | |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $206K | 0.0% | 571 SH | |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | $276K | 0.0% | 1,383 SH | |
| ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | $1.6M | 0.2% | 52,858 SH | |
| J P MORGAN CHASE & COMPANY | Common Stock | $2.5M | 0.3% | 10,144 SH | |
| JACK HENRY AND ASSOCIATES INC | Common Stock | $4.7M | 0.5% | 25,536 SH | |
| JOHN DEERE & CO | Common Stock | $809K | 0.1% | 1,723 SH | |
| JOHNSON & JOHNSON | Common Stock | $5.5M | 0.6% | 33,245 SH | |
| LILLY, ELI AND CO | Common Stock | $17.5M | 1.8% | 21,156 SH | |
| LOCKHEED MARTIN CORP | Common Stock | $4.9M | 0.5% | 10,947 SH | |
| MASTERCARD INCORPORATED | Common Stock | $55.5M | 5.7% | 101,216 SH | |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $12.2M | 1.3% | 148,659 SH | |
| MCDONALDS CORP | Common Stock | $10.6M | 1.1% | 33,955 SH | |
| MERCK & CO INC | Common Stock | $492K | 0.1% | 5,478 SH | |
| META PLATFORMS INC CL A | Common Stock | $324K | 0.0% | 562 SH | |
| METTLER TOLEDO INTL INC | Common Stock | $272K | 0.0% | 230 SH | |
| MICROSOFT CORPORATION | Common Stock | $36.0M | 3.7% | 95,980 SH | |
| MONDELEZ INTERNATIONAL INC | Common Stock | $659K | 0.1% | 9,713 SH | |
| NETFLIX INC | Common Stock | $443K | 0.0% | 475 SH | |
| NEXTERA ENERGY INC | Common Stock | $19.3M | 2.0% | 272,015 SH | |
| NIKE INC CL B | Common Stock | $8.9M | 0.9% | 140,617 SH | |
| NORTHROP GRUMMAN CORP | Common Stock | $1.8M | 0.2% | 3,591 SH | |
| NOVO NORDISK A/S ADR | Int'l Common Stock | $541K | 0.1% | 7,791 SH | |
| NVIDIA | Common Stock | $8.2M | 0.9% | 75,828 SH | |
| O'REILLY AUTOMOTIVE | Common Stock | $5.4M | 0.6% | 3,784 SH | |
| ORACLE CORP | Common Stock | $954K | 0.1% | 6,824 SH | |
| PAYCHEX INC | Common Stock | $2.5M | 0.3% | 16,435 SH | |
| PEPSICO INC | Common Stock | $10.3M | 1.1% | 68,783 SH | |
| PFIZER INC | Common Stock | $390K | 0.0% | 15,386 SH | |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | $1.5M | 0.2% | 9,688 SH | |
| Pool Corp | Common Stock | $368K | 0.0% | 1,157 SH | |
| Popular Inc | Common Stock | $301K | 0.0% | 3,259 SH | |
| PROCTER & GAMBLE COMPANY | Common Stock | $7.0M | 0.7% | 40,938 SH | |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | $556K | 0.1% | 5,437 SH | |
| REPUBLIC SERVICES INC. | Common Stock | $272K | 0.0% | 1,125 SH | |
| ROSS STORES INC | Common Stock | $926K | 0.1% | 7,250 SH | |
| RTX CORP | Common Stock | $2.6M | 0.3% | 19,567 SH | |
| SHERWIN WILLIAMS COMPANY | Common Stock | $11.4M | 1.2% | 32,740 SH | |
| SPDR GOLD TRUST | Exchange Traded Fund | $3.4M | 0.4% | 11,837 SH | |
| SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | $1.1M | 0.1% | 33,047 SH | |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $643K | 0.1% | 1,149 SH | |
| STARBUCKS CORP | Common Stock | $1.3M | 0.1% | 13,425 SH | |
| STRYKER CORPORATION | Common Stock | $42.0M | 4.3% | 112,702 SH | |
| Synopsys Inc | Common Stock | $366K | 0.0% | 853 SH | |
| SYSCO CORPORATION | Common Stock | $4.3M | 0.4% | 57,278 SH | |
| T-MOBILE US INC | Common Stock | $413K | 0.0% | 1,547 SH | |
| THE CIGNA GROUP | Common Stock | $2.1M | 0.2% | 6,287 SH | |
| THE SOUTHERN COMPANY | Common Stock | $660K | 0.1% | 7,175 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $2.1M | 0.2% | 4,239 SH | |
| TJX COS INC NEW | Common Stock | $49.7M | 5.1% | 408,087 SH | |
| TORONTO DOMINION BK ONT | Int'l Common Stock | $245K | 0.0% | 4,080 SH | |
| TRACTOR SUPPLY COMPANY | Common Stock | $1.0M | 0.1% | 19,015 SH | |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $455K | 0.0% | 1,350 SH | |
| TRIMBLE INCORPORATED | Common Stock | $1.8M | 0.2% | 26,785 SH | |
| ULTA BEAUTY INC | Common Stock | $1.2M | 0.1% | 3,221 SH | |
| UNION PACIFIC CORPORATION | Common Stock | $1.9M | 0.2% | 7,909 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $399K | 0.0% | 761 SH | |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $319K | 0.0% | 6,400 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $2.3M | 0.2% | 11,776 SH | |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $317K | 0.0% | 1,843 SH | |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $9.4M | 1.0% | 25,344 SH | |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | $4.3M | 0.4% | 8,413 SH | |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | $1.8M | 0.2% | 6,722 SH | |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | $352K | 0.0% | 4,598 SH | |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | $1.1M | 0.1% | 13,718 SH | |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $293K | 0.0% | 1,133 SH | |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $5.4M | 0.6% | 68,674 SH | |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | $27.4M | 2.8% | 347,521 SH | |
| VANGUARD SMALLCAP ETF | Exchange Traded Fund | $804K | 0.1% | 3,627 SH | |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | $1.9M | 0.2% | 26,373 SH | |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | $2.8M | 0.3% | 45,646 SH | |
| VANGUARD VALUE ETF | Exchange Traded Fund | $5.6M | 0.6% | 32,320 SH | |
| VEEVA SYSTEMS | Common Stock | $7.1M | 0.7% | 30,834 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $1.2M | 0.1% | 26,893 SH | |
| VERTEX PHARMACEUTICALS INC | Common Stock | $202K | 0.0% | 416 SH | |
| VISA INC CL A | Common Stock | $6.2M | 0.6% | 17,786 SH | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | $112K | 0.0% | 10,000 SH | |
| WALMART INC | Common Stock | $785K | 0.1% | 8,946 SH | |
| WASTE MANAGEMENT INC | Common Stock | $233K | 0.0% | 1,005 SH | |
| WATSCO INC | Common Stock | $20.0M | 2.1% | 39,314 SH | |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | $252K | 0.0% | 1,125 SH | |
| WEX INC | Common Stock | $2.0M | 0.2% | 12,802 SH | |
| ZOETIS INC | Common Stock | $2.3M | 0.2% | 13,961 SH | |