Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 122,497 | +122,497 | 0 | 51,537 | 4.96% | +51,537 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 54,075 | +54,075 | 0 | 48,860 | 4.71% | +48,860 |
| FISERV INC COM(FISV) | 0 | 265,868 | +265,868 | 0 | 42,491 | 4.09% | +42,491 |
| PTC INC COM(PTC) | 0 | 205,108 | +205,108 | 0 | 38,753 | 3.73% | +38,753 |
| DANAHER CORPORATION COM(DHR) | 0 | 138,955 | +138,955 | 0 | 34,700 | 3.34% | +34,700 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 224,102 | +224,102 | 0 | 34,122 | 3.29% | +34,122 |
| ORACLE CORP COM(ORCL) | 0 | 259,377 | +259,377 | 0 | 32,580 | 3.14% | +32,580 |
| ADOBE INC COM(ADBE) | 0 | 62,973 | +62,973 | 0 | 31,776 | 3.06% | +31,776 |
| SERVICENOW INC COM(NOW) | 0 | 41,471 | +41,471 | 0 | 31,617 | 3.05% | +31,617 |
| QUALCOMM INC COM(QCOM) | 0 | 185,708 | +185,708 | 0 | 31,440 | 3.03% | +31,440 |
| ECOLAB INC COM(ECL) | 0 | 128,835 | +128,835 | 0 | 29,748 | 2.87% | +29,748 |
| STRYKER CORPORATION COM(SYK) | 0 | 83,044 | +83,044 | 0 | 29,719 | 2.86% | +29,719 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 49,093 | +49,093 | 0 | 27,533 | 2.65% | +27,533 |
| CORPAY INC COM SHS(CPAY) | 0 | 85,479 | +85,479 | 0 | 26,374 | 2.54% | +26,374 |
| ANSYS INC COM | 0 | 75,967 | +75,967 | 0 | 26,373 | 2.54% | +26,373 |
| FORTIVE CORP COM(FTV) | 0 | 302,696 | +302,696 | 0 | 26,038 | 2.51% | +26,038 |
| AMAZON COM INC COM(AMZN) | 0 | 144,055 | +144,055 | 0 | 25,985 | 2.50% | +25,985 |
| RESMED INC COM(RMD) | 0 | 130,968 | +130,968 | 0 | 25,936 | 2.50% | +25,936 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 58,984 | +58,984 | 0 | 25,069 | 2.41% | +25,069 |
| WABTEC COM(WAB) | 0 | 169,641 | +169,641 | 0 | 24,713 | 2.38% | +24,713 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 88,763 | +88,763 | 0 | 23,818 | 2.29% | +23,818 |
| TJX COS INC NEW COM(TJX) | 0 | 226,317 | +226,317 | 0 | 22,953 | 2.21% | +22,953 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 6,187 | +6,187 | 0 | 22,446 | 2.16% | +22,446 |
| IDEXX LABS INC COM(IDXX) | 0 | 41,079 | +41,079 | 0 | 22,180 | 2.14% | +22,180 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 315,618 | +315,618 | 0 | 20,316 | 1.96% | +20,316 |
| STARBUCKS CORP COM(SBUX) | 0 | 207,566 | +207,566 | 0 | 18,969 | 1.83% | +18,969 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 80,914 | +80,914 | 0 | 18,747 | 1.81% | +18,747 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 59,036 | +59,036 | 0 | 17,796 | 1.71% | +17,796 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 93,440 | +93,440 | 0 | 15,100 | 1.45% | +15,100 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 250,085 | +250,085 | 0 | 14,642 | 1.41% | +14,642 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 209,452 | +209,452 | 0 | 14,031 | 1.35% | +14,031 |
| ILLUMINA INC COM(ILMN) | 0 | 79,359 | +79,359 | 0 | 10,898 | 1.05% | +10,898 |
| ALLEGIANT TRAVEL CO COM(ALGT) | 0 | 142,530 | +142,530 | 0 | 10,720 | 1.03% | +10,720 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 156,375 | +156,375 | 0 | 9,081 | 0.87% | +9,081 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 52,793 | +52,793 | 0 | 7,968 | 0.77% | +7,968 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 85,066 | +85,066 | 0 | 6,038 | 0.58% | +6,038 |
| FASTENAL CO COM(FAST) | 0 | 73,499 | +73,499 | 0 | 5,670 | 0.55% | +5,670 |
| AMETEK INC COM | 0 | 24,384 | +24,384 | 0 | 4,460 | 0.43% | +4,460 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 62,690 | +62,690 | 0 | 3,106 | 0.30% | +3,106 |
| VERALTO CORP COM SHS(VLTO) | 0 | 33,762 | +33,762 | 0 | 2,993 | 0.29% | +2,993 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 479,988 | 513,573 | +33,585 | 37,137 | 39,704 | 3.82% | +2,568 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 7,834 | +7,834 | 0 | 1,956 | 0.19% | +1,956 |
| APPLE INC COM(AAPL) | 0 | 9,165 | +9,165 | 0 | 1,572 | 0.15% | +1,572 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 51,073 | +51,073 | 0 | 1,520 | 0.15% | +1,520 |
| ALCON AG ORD SHS(ALC) | 0 | 18,254 | +18,254 | 0 | 1,520 | 0.15% | +1,520 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 65,850 | 80,350 | +14,500 | 6,678 | 8,091 | 0.78% | +1,413 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 7,518 | +7,518 | 0 | 1,189 | 0.11% | +1,189 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 136,177 | 147,107 | +10,930 | 15,950 | 17,036 | 1.64% | +1,086 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,002 | +2,002 | 0 | 842 | 0.08% | +842 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 1,693 | +1,693 | 0 | 769 | 0.07% | +769 |
| PEPSICO INC COM(PEP) | 0 | 3,808 | +3,808 | 0 | 666 | 0.06% | +666 |
| ABBVIE INC COM(ABBV) | 0 | 2,495 | +2,495 | 0 | 454 | 0.04% | +454 |
| ABBOTT LABS COM | 0 | 3,737 | +3,737 | 0 | 425 | 0.04% | +425 |
| MCDONALDS CORP COM(MCD) | 0 | 1,147 | +1,147 | 0 | 323 | 0.03% | +323 |
| HOME DEPOT INC COM(HD) | 0 | 714 | +714 | 0 | 274 | 0.03% | +274 |
| BROADCOM INC COM(AVGO) | 0 | 175 | +175 | 0 | 232 | 0.02% | +232 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,786 | +2,786 | 0 | 229 | 0.02% | +229 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 302 | +302 | 0 | 221 | 0.02% | +221 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 444 | +444 | 0 | 220 | 0.02% | +220 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 456 | +456 | 0 | 220 | 0.02% | +220 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,162 | 1,162 | 0 | 276 | 302 | 0.03% | +26 |
| VANGUARD VALUE ETF | 1,875 | 1,875 | 0 | 280 | 305 | 0.03% | +25 |
| VANGUARD S&P 500 ETF | 772 | 742 | -30 | 337 | 357 | 0.03% | +19 |
| ISHARES CORE S&P 500 ETF | 1,636 | 1,513 | -123 | 781 | 795 | 0.08% | +14 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 25,650 | 25,650 | 0 | 1,298 | 1,310 | 0.13% | +11 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | 7,500 | 0 | 356 | 359 | 0.03% | +3 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 133,225 | 133,225 | 0 | 6,831 | 6,832 | 0.66% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | 4,750 | 0 | 501 | 497 | 0.05% | -3 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,460 | 19,460 | 0 | 2,039 | 2,023 | 0.19% | -15 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 30,155 | 30,155 | 0 | 2,303 | 2,274 | 0.22% | -30 |
| VANGUARD TAX-EXEMPT BOND ETF | 67,955 | 67,955 | 0 | 3,469 | 3,439 | 0.33% | -31 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 152,170 | 152,170 | 0 | 12,484 | 12,444 | 1.20% | -40 |
| ISHARES NATIONAL MUNI BOND ETF | 62,754 | 62,754 | 0 | 6,803 | 6,752 | 0.65% | -51 |
| VANGUARD TOTAL BOND MARKET ETF | 79,780 | 79,630 | -150 | 5,868 | 5,784 | 0.56% | -84 |
| WISCONSIN EGY CP HLDG CO | 2,786 | 0 | -2,786 | 234 | 0 | — | -234 |
| HOME DEPOT INC(HD) | 726 | 0 | -726 | 251 | 0 | — | -251 |
| COSTCO WHOLESALE CORP | 402 | 0 | -402 | 265 | 0 | — | -265 |
| UNITEDHEALTH GROUP(UNH) | 622 | 0 | -622 | 327 | 0 | — | -327 |
| MC DONALDS CORP(MCD) | 1,181 | 0 | -1,181 | 350 | 0 | — | -350 |
| ABBVIE INC(ABBV) | 2,650 | 0 | -2,650 | 411 | 0 | — | -411 |
| ABBOTT LABORATORIES | 4,291 | 0 | -4,291 | 472 | 0 | — | -472 |
| PEPSICO INCORPORATED(PEP) | 3,843 | 0 | -3,843 | 653 | 0 | — | -653 |
| BERKSHIRE HATHAWAYINC DEL CL | 2,002 | 0 | -2,002 | 714 | 0 | — | -714 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,818 | 0 | -1,818 | 867 | 0 | — | -867 |
| JOHNSON & JOHNSON(JNJ) | 6,953 | 0 | -6,953 | 1,090 | 0 | — | -1,090 |
| ALCON INC. | 18,384 | 0 | -18,384 | 1,436 | 0 | — | -1,436 |
| SPDR SHORT-TERM CORP BOND | 51,073 | 0 | -51,073 | 1,521 | 0 | — | -1,521 |
| APPLE INC(AAPL) | 9,165 | 0 | -9,165 | 1,765 | 0 | — | -1,765 |
| AUTOMATIC DATA PROCESSING INC | 8,040 | 0 | -8,040 | 1,873 | 0 | — | -1,873 |
| SOLAREDGE TECHNOLOGIES, INC.(SEDG) | 32,521 | 0 | -32,521 | 3,044 | 0 | — | -3,044 |
| VANGUARD ULTRA SHORT BOND ETF | 63,040 | 0 | -63,040 | 3,117 | 0 | — | -3,117 |
| VERALTO CORP(VLTO) | 44,563 | 0 | -44,563 | 3,666 | 0 | — | -3,666 |
| AMETEK AEROSPACE PRODUCTS | 24,584 | 0 | -24,584 | 4,054 | 0 | — | -4,054 |
| FASTENAL COMPANY(FAST) | 74,049 | 0 | -74,049 | 4,796 | 0 | — | -4,796 |
| ILLUMINA INC(ILMN) | 45,359 | 0 | -45,359 | 6,316 | 0 | — | -6,316 |
| ALLEGIANT TRAVEL CO(ALGT) | 77,405 | 0 | -77,405 | 6,394 | 0 | — | -6,394 |
| ALPHABET INC CL A(GOOG) | 59,290 | 0 | -59,290 | 8,282 | 0 | — | -8,282 |
| VANGUARD SHORT TERM GOVT TREAS | 147,840 | 0 | -147,840 | 8,624 | 0 | — | -8,624 |
| VANGUARD INTER-TERM TREASURY I | 176,780 | 0 | -176,780 | 10,487 | 0 | — | -10,487 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 41,990 | 0 | -41,990 | 11,477 | 0 | — | -11,477 |