Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC COM(ROP) | 46,170 | 46,936 | +766 | 24,001 | 27,673 | 2.80% | +3,671 |
| FISERV INC COM(FISV) | 240,024 | 236,575 | -3,449 | 49,306 | 52,243 | 5.29% | +2,937 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 290,522 | 290,689 | +167 | 22,016 | 24,281 | 2.46% | +2,265 |
| ECOLAB INC COM(ECL) | 116,809 | 115,996 | -813 | 27,371 | 29,407 | 2.98% | +2,037 |
| VEEVA SYS INC CL A COM(VEEV) | 79,074 | 79,737 | +663 | 16,625 | 18,469 | 1.87% | +1,844 |
| API GROUP CORP COM STK(APG) | 323,762 | 376,988 | +53,226 | 11,646 | 13,481 | 1.37% | +1,835 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 557,205 | 568,528 | +11,323 | 43,468 | 44,880 | 4.55% | +1,412 |
| VANGUARD MUN BD FDS SHORT TAX EXEMPT | 28,820 | 46,950 | +18,130 | 2,156 | 3,537 | 0.36% | +1,381 |
| STRYKER CORPORATION COM(SYK) | 76,431 | 76,684 | +253 | 27,519 | 28,546 | 2.89% | +1,027 |
| STARBUCKS CORP COM(SBUX) | 185,442 | 181,886 | -3,556 | 16,922 | 17,841 | 1.81% | +920 |
| CORPAY INC COM SHS(CPAY) | 77,336 | 77,156 | -180 | 26,172 | 26,906 | 2.73% | +734 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 256,716 | 261,741 | +5,025 | 14,890 | 15,547 | 1.58% | +658 |
| IDEXX LABS INC COM(IDXX) | 38,795 | 39,534 | +739 | 16,039 | 16,602 | 1.68% | +563 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 72,785 | 81,130 | +8,345 | 3,612 | 4,045 | 0.41% | +433 |
| FASTENAL CO COM(FAST) | 70,549 | 69,849 | -700 | 5,073 | 5,417 | 0.55% | +344 |
| SYNOPSYS INC COM(SNPS) | 6,254 | 7,613 | +1,359 | 3,035 | 3,265 | 0.33% | +229 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 145,817 | 144,517 | -1,300 | 16,849 | 17,073 | 1.73% | +223 |
| MCKESSON CORP COM(MCK) | 0 | 315 | +315 | 0 | 212 | 0.02% | +212 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 827 | +827 | 0 | 203 | 0.02% | +203 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,364 | 53,264 | -100 | 30,772 | 30,967 | 3.14% | +195 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,837 | 1,845 | +8 | 833 | 983 | 0.10% | +150 |
| JOHNSON & JOHNSON COM(JNJ) | 6,643 | 6,617 | -26 | 961 | 1,097 | 0.11% | +137 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | 9,673 | +2,173 | 363 | 483 | 0.05% | +120 |
| VANGUARD TOTAL BOND MARKET ETF | 75,217 | 75,217 | 0 | 5,409 | 5,525 | 0.56% | +116 |
| QUALCOMM INC COM(QCOM) | 165,870 | 166,469 | +599 | 25,481 | 25,571 | 2.59% | +90 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 158,675 | 158,675 | 0 | 9,232 | 9,313 | 0.94% | +81 |
| ABBVIE INC COM(ABBV) | 2,295 | 2,295 | 0 | 408 | 481 | 0.05% | +73 |
| ABBOTT LABS COM | 3,232 | 3,232 | 0 | 366 | 429 | 0.04% | +63 |
| AUTOMATIC DATA PROCESSING INC COM | 7,644 | 7,512 | -132 | 2,238 | 2,295 | 0.23% | +58 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,932 | 129,132 | -800 | 6,717 | 6,763 | 0.69% | +45 |
| WEC ENERGY GROUP INC COM(WEC) | 2,686 | 2,686 | 0 | 253 | 293 | 0.03% | +40 |
| VANGUARD GROWTH ETF | 944 | 1,122 | +178 | 387 | 416 | 0.04% | +29 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 322 | 347 | 0.04% | +25 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 17,450 | 17,842 | +392 | 888 | 911 | 0.09% | +23 |
| PAYCHEX INC COM(PAYX) | 1,500 | 1,500 | 0 | 210 | 231 | 0.02% | +21 |
| VANGUARD VALUE ETF | 1,715 | 1,748 | +33 | 290 | 302 | 0.03% | +12 |
| VANGUARD S&P 500 ETF | 848 | 899 | +51 | 457 | 462 | 0.05% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 475 | 462 | -13 | 250 | 253 | 0.03% | +3 |
| VISA INC COM CL A(V) | 750 | 685 | -65 | 237 | 240 | 0.02% | +3 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 712 | 713 | 0.07% | +1 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 81,020 | 80,770 | -250 | 8,122 | 8,118 | 0.82% | -4 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 530 | 523 | 0.05% | -7 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 278 | 262 | 0.03% | -16 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,330 | 1,330 | 0 | 385 | 366 | 0.04% | -20 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 50,073 | 48,573 | -1,500 | 1,495 | 1,462 | 0.15% | -33 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,015 | 18,360 | -655 | 1,982 | 1,947 | 0.20% | -35 |
| ISHARES CORE S&P 500 ETF | 1,410 | 1,389 | -21 | 830 | 780 | 0.08% | -50 |
| VANGUARD TAX-EXEMPT BOND ETF | 119,380 | 119,380 | 0 | 5,985 | 5,924 | 0.60% | -61 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 146,974 | 144,839 | -2,135 | 12,049 | 11,983 | 1.21% | -66 |
| FACTSET RESH SYS INC COM(FDS) | 1,330 | 1,250 | -80 | 639 | 568 | 0.06% | -70 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 28,530 | 26,540 | -1,990 | 2,132 | 2,032 | 0.21% | -100 |
| TJX COS INC NEW COM(TJX) | 211,339 | 208,307 | -3,032 | 25,532 | 25,372 | 2.57% | -160 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 0 | -8,670 | 201 | 0 | — | -201 |
| BROADCOM INC COM(AVGO) | 960 | 0 | -960 | 223 | 0 | — | -223 |
| AMETEK INC COM | 23,809 | 23,634 | -175 | 4,292 | 4,068 | 0.41% | -223 |
| ALCON AG ORD SHS(ALC) | 13,054 | 9,054 | -4,000 | 1,108 | 859 | 0.09% | -249 |
| VERALTO CORP COM SHS(VLTO) | 18,223 | 16,225 | -1,998 | 1,856 | 1,581 | 0.16% | -275 |
| APPLE INC COM(AAPL) | 8,754 | 8,569 | -185 | 2,192 | 1,903 | 0.19% | -289 |
| ISHARES NATIONAL MUNI BOND ETF | 59,879 | 55,129 | -4,750 | 6,380 | 5,813 | 0.59% | -567 |
| SNOWFLAKE INC CL A(SNOW) | 99,628 | 100,999 | +1,371 | 15,384 | 14,762 | 1.50% | -622 |
| RESMED INC COM(RMD) | 118,427 | 117,430 | -997 | 27,083 | 26,287 | 2.66% | -796 |
| ANSYS INC COM | 69,322 | 68,988 | -334 | 23,384 | 21,839 | 2.21% | -1,546 |
| ILLINOIS TOOL WKS INC COM(ITW) | 73,258 | 68,332 | -4,926 | 18,575 | 16,947 | 1.72% | -1,628 |
| WABTEC COM(WAB) | 152,461 | 150,279 | -2,182 | 28,905 | 27,253 | 2.76% | -1,652 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,088 | 45,314 | -1,774 | 8,914 | 7,007 | 0.71% | -1,906 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,520 | 5,429 | -91 | 27,426 | 25,011 | 2.53% | -2,415 |
| DANAHER CORPORATION COM(DHR) | 132,522 | 133,291 | +769 | 30,420 | 27,325 | 2.77% | -3,096 |
| ADOBE INC COM(ADBE) | 59,602 | 60,044 | +442 | 26,504 | 23,029 | 2.33% | -3,475 |
| ILLUMINA INC COM(ILMN) | 84,617 | 96,141 | +11,524 | 11,307 | 7,628 | 0.77% | -3,680 |
| AMAZON COM INC COM(AMZN) | 131,729 | 132,233 | +504 | 28,900 | 25,159 | 2.55% | -3,741 |
| PAYPAL HLDGS INC COM(PYPL) | 191,564 | 191,284 | -280 | 16,350 | 12,481 | 1.26% | -3,869 |
| FORTIVE CORP COM(FTV) | 266,901 | 214,806 | -52,095 | 20,018 | 15,719 | 1.59% | -4,298 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 54,376 | 57,994 | +3,618 | 21,001 | 16,387 | 1.66% | -4,614 |
| MICROSOFT CORP COM(MSFT) | 114,178 | 115,204 | +1,026 | 48,126 | 43,247 | 4.38% | -4,880 |
| PTC INC COM(PTC) | 189,304 | 189,838 | +534 | 34,807 | 29,415 | 2.98% | -5,392 |
| ORACLE CORP COM(ORCL) | 231,791 | 228,769 | -3,022 | 38,626 | 31,984 | 3.24% | -6,641 |
| ALPHABET INC CAP STK CL C(GOOG) | 207,043 | 206,489 | -554 | 39,429 | 32,260 | 3.27% | -7,169 |
| SERVICENOW INC COM(NOW) | 37,403 | 36,610 | -793 | 39,652 | 29,147 | 2.95% | -10,505 |
| NVIDIA CORPORATION COM(NVDA) | 408,491 | 393,904 | -14,587 | 54,856 | 42,691 | 4.33% | -12,165 |