Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC COM SHS(CPAY) | 0 | 85,479 | +85,479 | 0 | 26,374 | 2.54% | +26,374 |
| NVIDIA CORPORATION COM(NVDA) | 79,521 | 54,075 | -25,446 | 39,380 | 48,860 | 4.71% | +9,480 |
| FISERV INC COM(FISV) | 270,058 | 265,868 | -4,190 | 35,875 | 42,491 | 4.09% | +6,617 |
| VEEVA SYS INC CL A COM(VEEV) | 64,010 | 80,914 | +16,904 | 12,323 | 18,747 | 1.81% | +6,424 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 41,990 | 59,036 | +17,046 | 11,477 | 17,796 | 1.71% | +6,319 |
| RESMED INC COM(RMD) | 119,221 | 130,968 | +11,747 | 20,508 | 25,936 | 2.50% | +5,427 |
| WABTEC COM(WAB) | 153,007 | 169,641 | +16,634 | 19,417 | 24,713 | 2.38% | +5,297 |
| ORACLE CORP COM(ORCL) | 261,397 | 259,377 | -2,020 | 27,559 | 32,580 | 3.14% | +5,021 |
| ILLUMINA INC COM(ILMN) | 45,359 | 79,359 | +34,000 | 6,316 | 10,898 | 1.05% | +4,582 |
| STRYKER CORPORATION COM(SYK) | 83,992 | 83,044 | -948 | 25,152 | 29,719 | 2.86% | +4,567 |
| ALLEGIANT TRAVEL CO COM(ALGT) | 77,405 | 142,530 | +65,125 | 6,394 | 10,720 | 1.03% | +4,325 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 176,780 | 250,085 | +73,305 | 10,487 | 14,642 | 1.41% | +4,156 |
| ECOLAB INC COM(ECL) | 129,308 | 128,835 | -473 | 25,648 | 29,748 | 2.87% | +4,100 |
| QUALCOMM INC COM(QCOM) | 189,969 | 185,708 | -4,261 | 27,475 | 31,440 | 3.03% | +3,965 |
| FORTIVE CORP COM(FTV) | 302,884 | 302,696 | -188 | 22,301 | 26,038 | 2.51% | +3,737 |
| DANAHER CORPORATION COM(DHR) | 135,976 | 138,955 | +2,979 | 31,457 | 34,700 | 3.34% | +3,243 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 32,521 | 85,066 | +52,545 | 3,044 | 6,038 | 0.58% | +2,994 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 479,988 | 513,573 | +33,585 | 37,137 | 39,704 | 3.82% | +2,568 |
| AMAZON COM INC COM(AMZN) | 154,587 | 144,055 | -10,532 | 23,488 | 25,985 | 2.50% | +2,497 |
| PAYPAL HLDGS INC COM(PYPL) | 192,714 | 209,452 | +16,738 | 11,835 | 14,031 | 1.35% | +2,197 |
| MICROSOFT CORP COM(MSFT) | 131,676 | 122,497 | -9,179 | 49,516 | 51,537 | 4.96% | +2,022 |
| PTC INC COM(PTC) | 211,570 | 205,108 | -6,462 | 37,016 | 38,753 | 3.73% | +1,737 |
| TJX COS INC NEW COM(TJX) | 228,291 | 226,317 | -1,974 | 21,416 | 22,953 | 2.21% | +1,537 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 65,850 | 80,350 | +14,500 | 6,678 | 8,091 | 0.78% | +1,413 |
| ALPHABET INC CAP STK CL C(GOOG) | 232,618 | 224,102 | -8,516 | 32,783 | 34,122 | 3.29% | +1,339 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 314,243 | 315,618 | +1,375 | 19,203 | 20,316 | 1.96% | +1,113 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 136,177 | 147,107 | +10,930 | 15,950 | 17,036 | 1.64% | +1,086 |
| FASTENAL CO COM(FAST) | 74,049 | 73,499 | -550 | 4,796 | 5,670 | 0.55% | +874 |
| TYLER TECHNOLOGIES INC COM(TYL) | 58,584 | 58,984 | +400 | 24,495 | 25,069 | 2.41% | +574 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 147,840 | 156,375 | +8,535 | 8,624 | 9,081 | 0.87% | +457 |
| AMETEK INC COM | 24,584 | 24,384 | -200 | 4,054 | 4,460 | 0.43% | +406 |
| BROADCOM INC COM(AVGO) | 0 | 175 | +175 | 0 | 232 | 0.02% | +232 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 456 | +456 | 0 | 220 | 0.02% | +220 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,002 | 2,002 | 0 | 714 | 842 | 0.08% | +128 |
| JOHNSON & JOHNSON COM(JNJ) | 6,953 | 7,518 | +565 | 1,090 | 1,189 | 0.11% | +99 |
| ALCON AG ORD SHS(ALC) | 18,384 | 18,254 | -130 | 1,436 | 1,520 | 0.15% | +84 |
| AUTOMATIC DATA PROCESSING INC COM | 8,040 | 7,834 | -206 | 1,873 | 1,956 | 0.19% | +83 |
| ABBVIE INC COM(ABBV) | 2,650 | 2,495 | -155 | 411 | 454 | 0.04% | +44 |
| 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 |
| HOME DEPOT INC COM(HD) | 726 | 714 | -12 | 251 | 274 | 0.03% | +22 |
| 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 |
| PEPSICO INC COM(PEP) | 3,843 | 3,808 | -35 | 653 | 666 | 0.06% | +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 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 51,073 | 51,073 | 0 | 1,521 | 1,520 | 0.15% | -1 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | 4,750 | 0 | 501 | 497 | 0.05% | -3 |
| WEC ENERGY GROUP INC COM(WEC) | 2,786 | 2,786 | 0 | 234 | 229 | 0.02% | -6 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 63,040 | 62,690 | -350 | 3,117 | 3,106 | 0.30% | -10 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,460 | 19,460 | 0 | 2,039 | 2,023 | 0.19% | -15 |
| MCDONALDS CORP COM(MCD) | 1,181 | 1,147 | -34 | 350 | 323 | 0.03% | -27 |
| 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 |
| COSTCO WHSL CORP NEW COM(COST) | 402 | 302 | -100 | 265 | 221 | 0.02% | -44 |
| ROPER TECHNOLOGIES INC COM(ROP) | 50,588 | 49,093 | -1,495 | 27,579 | 27,533 | 2.65% | -46 |
| ABBOTT LABS COM | 4,291 | 3,737 | -554 | 472 | 425 | 0.04% | -48 |
| 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 |
| FACTSET RESH SYS INC COM(FDS) | 1,818 | 1,693 | -125 | 867 | 769 | 0.07% | -98 |
| UNITEDHEALTH GROUP INC COM(UNH) | 622 | 444 | -178 | 327 | 220 | 0.02% | -108 |
| APPLE INC COM(AAPL) | 9,165 | 9,165 | 0 | 1,765 | 1,572 | 0.15% | -193 |
| ALPHABET INC CAP STK CL A(GOOG) | 59,290 | 52,793 | -6,497 | 8,282 | 7,968 | 0.77% | -314 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,483 | 6,187 | -296 | 22,997 | 22,446 | 2.16% | -551 |
| IDEXX LABS INC COM(IDXX) | 41,148 | 41,079 | -69 | 22,839 | 22,180 | 2.14% | -659 |
| VERALTO CORP COM SHS(VLTO) | 44,563 | 33,762 | -10,801 | 3,666 | 2,993 | 0.29% | -672 |
| STARBUCKS CORP COM(SBUX) | 207,294 | 207,566 | +272 | 19,902 | 18,969 | 1.83% | -933 |
| SERVICENOW INC COM(NOW) | 46,170 | 41,471 | -4,699 | 32,619 | 31,617 | 3.05% | -1,001 |
| ANSYS INC COM | 76,288 | 75,967 | -321 | 27,683 | 26,373 | 2.54% | -1,311 |
| ILLINOIS TOOL WKS INC COM(ITW) | 99,799 | 88,763 | -11,036 | 26,141 | 23,818 | 2.29% | -2,324 |
| SNOWFLAKE INC CL A(SNOW) | 90,196 | 93,440 | +3,244 | 17,949 | 15,100 | 1.45% | -2,849 |
| ADOBE INC COM(ADBE) | 65,431 | 62,973 | -2,458 | 39,036 | 31,776 | 3.06% | -7,260 |
| FLEETCOR TECHNOLOGIES INC | 85,932 | 0 | -85,932 | 24,285 | 0 | — | -24,285 |