Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 48,783 | +48,783 | 0 | 5,787 | 0.60% | +5,787 |
| QUANTA SVCS INC COM | 24,794 | 28,524 | +3,730 | 10,465 | 15,660 | 1.64% | +5,196 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 314,665 | 390,454 | +75,789 | 18,480 | 22,857 | 2.39% | +4,377 |
| AXON ENTERPRISE INC COM(AXON) | 2,477 | 12,409 | +9,932 | 1,407 | 5,270 | 0.55% | +3,863 |
| WABTEC COM(WAB) | 147,023 | 137,576 | -9,447 | 31,382 | 34,382 | 3.59% | +3,000 |
| SYNOPSYS INC COM(SNPS) | 17,710 | 27,933 | +10,223 | 8,319 | 11,075 | 1.16% | +2,756 |
| ILLUMINA INC COM(ILMN) | 97,644 | 126,148 | +28,504 | 12,807 | 15,549 | 1.62% | +2,742 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 654,689 | 678,330 | +23,641 | 52,198 | 53,771 | 5.61% | +1,573 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 237,731 | 256,084 | +18,353 | 18,175 | 19,537 | 2.04% | +1,362 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 35,315 | 51,992 | +16,677 | 2,665 | 3,934 | 0.41% | +1,269 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 40,946 | 53,232 | +12,286 | 9,943 | 11,130 | 1.16% | +1,187 |
| STARBUCKS CORP COM(SBUX) | 181,262 | 181,037 | -225 | 15,264 | 16,219 | 1.69% | +955 |
| FASTENAL CO COM(FAST) | 131,991 | 131,691 | -300 | 5,297 | 6,110 | 0.64% | +814 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 79,475 | 91,880 | +12,405 | 3,961 | 4,574 | 0.48% | +613 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 288,068 | 295,718 | +7,650 | 17,264 | 17,610 | 1.84% | +346 |
| TJX COS INC NEW COM(TJX) | 198,945 | 192,944 | -6,001 | 30,560 | 30,813 | 3.22% | +253 |
| JOHNSON & JOHNSON COM(JNJ) | 6,417 | 6,417 | 0 | 1,328 | 1,569 | 0.16% | +241 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 4,852 | 5,066 | 0.53% | +214 |
| API GROUP CORP COM STK(APG) | 610,935 | 579,047 | -31,888 | 23,374 | 23,463 | 2.45% | +89 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 26,140 | 27,460 | +1,320 | 1,975 | 2,064 | 0.22% | +88 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 500 | 541 | 0.06% | +41 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 273 | 299 | 0.03% | +27 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 365 | 375 | 0.04% | +10 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 340 | 346 | 0.04% | +6 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 528 | 533 | 0.06% | +5 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 11,842 | 11,842 | 0 | 602 | 603 | 0.06% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 720 | 719 | 0.08% | -1 |
| VANGUARD S&P 500 ETF | 1,079 | 1,115 | +36 | 677 | 667 | 0.07% | -10 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 233 | 222 | 0.02% | -11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,270 | 1,270 | 0 | 426 | 407 | 0.04% | -18 |
| JPMORGAN CHASE & CO COM(JPM) | 751 | 751 | 0 | 242 | 221 | 0.02% | -21 |
| ABBVIE INC COM(ABBV) | 2,145 | 2,103 | -42 | 490 | 457 | 0.05% | -33 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 240 | 207 | 0.02% | -33 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 332 | 297 | 0.03% | -35 |
| ISHARES CORE S&P 500 ETF | 1,351 | 1,362 | +11 | 925 | 890 | 0.09% | -36 |
| VANGUARD GROWTH ETF | 1,077 | 1,115 | +38 | 525 | 487 | 0.05% | -38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | 1,717 | 0 | 863 | 823 | 0.09% | -40 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,420 | 76,320 | -100 | 7,762 | 7,719 | 0.81% | -43 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,270 | 29,588 | -682 | 2,283 | 2,238 | 0.23% | -45 |
| ABBOTT LABORATORIES COM | 2,584 | 2,506 | -78 | 324 | 257 | 0.03% | -66 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 15,475 | 14,920 | -555 | 1,661 | 1,592 | 0.17% | -70 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 145,050 | 144,350 | -700 | 12,013 | 11,919 | 1.24% | -94 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 46,747 | 43,647 | -3,100 | 1,412 | 1,312 | 0.14% | -99 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,431 | 122,624 | -1,807 | 6,580 | 6,445 | 0.67% | -135 |
| ISHARES NATIONAL MUNI BOND ETF | 54,629 | 53,579 | -1,050 | 5,851 | 5,687 | 0.59% | -164 |
| ALCON AG ORD SHS(ALC) | 9,054 | 7,284 | -1,770 | 714 | 549 | 0.06% | -165 |
| RALLIANT CORP COM(RAL) | 11,436 | 9,933 | -1,503 | 582 | 413 | 0.04% | -169 |
| VANGUARD SMALL-CAP ETF | 800 | 0 | -800 | 206 | 0 | — | -206 |
| APPLE INC COM(AAPL) | 7,194 | 6,819 | -375 | 1,956 | 1,731 | 0.18% | -225 |
| VANGUARD TOTAL BOND MARKET ETF | 69,320 | 66,210 | -3,110 | 5,135 | 4,876 | 0.51% | -259 |
| ECOLAB INC COM(ECL) | 114,092 | 111,424 | -2,668 | 29,951 | 29,641 | 3.10% | -310 |
| VANGUARD TAX-EXEMPT BOND ETF | 78,725 | 72,725 | -6,000 | 3,959 | 3,628 | 0.38% | -331 |
| FACTSET RESH SYS INC COM(FDS) | 1,250 | 0 | -1,250 | 363 | 0 | — | -363 |
| VERALTO CORP COM SHS(VLTO) | 12,605 | 10,075 | -2,530 | 1,258 | 891 | 0.09% | -367 |
| AUTOMATIC DATA PROCESSING INC COM | 7,512 | 7,412 | -100 | 1,932 | 1,506 | 0.16% | -426 |
| FORTIVE CORP COM(FTV) | 36,996 | 28,852 | -8,144 | 2,043 | 1,595 | 0.17% | -448 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 147,324 | 143,566 | -3,758 | 17,583 | 17,027 | 1.78% | -556 |
| CORPAY INC COM SHS(CPAY) | 77,604 | 76,664 | -940 | 23,353 | 22,308 | 2.33% | -1,045 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 22,965 | 8,460 | -14,505 | 1,789 | 653 | 0.07% | -1,136 |
| VEEVA SYS INC CL A COM(VEEV) | 82,820 | 96,618 | +13,798 | 18,488 | 16,972 | 1.77% | -1,516 |
| STRYKER CORPORATION COM(SYK) | 75,371 | 75,778 | +407 | 26,491 | 24,900 | 2.60% | -1,591 |
| RESMED INC COM(RMD) | 114,692 | 114,409 | -283 | 27,626 | 25,683 | 2.68% | -1,943 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,859 | 47,027 | -13,832 | 14,989 | 12,241 | 1.28% | -2,749 |
| AMAZON COM INC COM(AMZN) | 129,755 | 129,470 | -285 | 29,950 | 26,965 | 2.82% | -2,985 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,156 | 34,738 | -8,418 | 13,508 | 9,989 | 1.04% | -3,519 |
| PAYPAL HLDGS INC COM(PYPL) | 76,327 | 19,795 | -56,532 | 4,456 | 895 | 0.09% | -3,561 |
| IDEXX LABS INC COM(IDXX) | 38,371 | 38,630 | +259 | 25,959 | 21,706 | 2.27% | -4,253 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,457 | 47,351 | -106 | 21,125 | 16,756 | 1.75% | -4,369 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,064 | 57,228 | +4,164 | 24,088 | 19,594 | 2.05% | -4,495 |
| DANAHER CORP DEL COM(DHR) | 132,819 | 134,623 | +1,804 | 30,405 | 25,525 | 2.67% | -4,880 |
| PTC INC COM(PTC) | 183,750 | 185,800 | +2,050 | 32,011 | 26,475 | 2.76% | -5,536 |
| SS&C TECH HLDGS COM(SSNC) | 278,129 | 273,687 | -4,442 | 24,314 | 18,493 | 1.93% | -5,821 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,350 | 5,311 | -39 | 28,652 | 22,362 | 2.33% | -6,290 |
| SERVICENOW INC COM(NOW) | 180,159 | 202,108 | +21,949 | 27,599 | 21,130 | 2.21% | -6,468 |
| ADOBE INC COM(ADBE) | 58,128 | 56,464 | -1,664 | 20,344 | 13,725 | 1.43% | -6,619 |
| SNOWFLAKE INC COM SHS(SNOW) | 101,136 | 103,004 | +1,868 | 22,185 | 15,535 | 1.62% | -6,650 |
| QUALCOMM INC COM(QCOM) | 161,952 | 160,799 | -1,153 | 27,702 | 20,708 | 2.16% | -6,994 |
| FISERV INC COM(FISV) | 200,726 | 114,726 | -86,000 | 13,483 | 6,402 | 0.67% | -7,081 |
| NVIDIA CORPORATION COM(NVDA) | 366,850 | 333,024 | -33,826 | 68,418 | 58,079 | 6.06% | -10,338 |
| ALPHABET INC CAP STK CL C(GOOG) | 193,402 | 173,857 | -19,545 | 60,690 | 49,873 | 5.21% | -10,817 |
| ORACLE CORP COM(ORCL) | 191,652 | 174,548 | -17,104 | 37,355 | 25,678 | 2.68% | -11,677 |
| MICROSOFT CORP COM(MSFT) | 109,990 | 112,111 | +2,121 | 53,193 | 41,500 | 4.33% | -11,693 |