Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 66,321 | +66,321 | 0 | 11,671 | 1.27% | +11,671 |
| NVIDIA CORP(NVDA) | 95,932 | 87,145 | -8,787 | 26,647 | 36,864 | 4.02% | +10,217 |
| ADOBE INC(ADBE) | 66,518 | 67,226 | +708 | 25,634 | 32,873 | 3.59% | +7,239 |
| MICROSOFT CORP(MSFT) | 137,985 | 135,644 | -2,341 | 39,781 | 46,192 | 5.04% | +6,411 |
| ORACLE CORP(ORCL) | 276,471 | 268,031 | -8,440 | 25,690 | 31,920 | 3.48% | +6,230 |
| SERVICENOW INC(NOW) | 47,270 | 47,517 | +247 | 21,967 | 26,703 | 2.91% | +4,736 |
| AMAZON.COM INC(AMZN) | 152,265 | 156,059 | +3,794 | 15,727 | 20,344 | 2.22% | +4,616 |
| ALPHABET INC CL C(GOOG) | 237,082 | 237,787 | +705 | 24,657 | 28,765 | 3.14% | +4,109 |
| TYLER TECHNOLOGIES INC(TYL) | 58,532 | 59,056 | +524 | 20,758 | 24,595 | 2.68% | +3,837 |
| FLEETCOR TECHNOLOGIES INC | 85,621 | 86,796 | +1,175 | 18,053 | 21,793 | 2.38% | +3,740 |
| FISERV INCORPORATED(FISV) | 272,741 | 273,079 | +338 | 30,828 | 34,449 | 3.76% | +3,621 |
| ALLEGIANT TRAVEL CO(ALGT) | 90,401 | 93,355 | +2,954 | 8,315 | 11,789 | 1.29% | +3,474 |
| PTC INC(PTC) | 213,624 | 215,186 | +1,562 | 27,393 | 30,621 | 3.34% | +3,228 |
| ECOLAB INCORPORATED(ECL) | 127,462 | 128,895 | +1,433 | 21,099 | 24,063 | 2.63% | +2,965 |
| VANGUARD SHORT TERM TAX EXEMPT | 0 | 25,200 | +25,200 | 0 | 2,532 | 0.28% | +2,532 |
| FORTIVE CORP COM(FTV) | 305,400 | 308,609 | +3,209 | 20,819 | 23,075 | 2.52% | +2,256 |
| ROPER TECHNOLOGIES INC(ROP) | 51,286 | 51,370 | +84 | 22,601 | 24,699 | 2.70% | +2,097 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 42,621 | 52,753 | +10,132 | 13,553 | 15,606 | 1.70% | +2,052 |
| WABTEC COM(WAB) | 146,875 | 152,629 | +5,754 | 14,843 | 16,739 | 1.83% | +1,896 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 311,320 | 315,670 | +4,350 | 17,580 | 19,130 | 2.09% | +1,549 |
| TJX COMPANIES INC(TJX) | 233,803 | 233,669 | -134 | 18,321 | 19,813 | 2.16% | +1,492 |
| STRYKER CORP(SYK) | 85,613 | 84,837 | -776 | 24,440 | 25,883 | 2.82% | +1,443 |
| VEEVA SYSTEMS(VEEV) | 54,770 | 57,720 | +2,950 | 10,066 | 11,413 | 1.25% | +1,347 |
| VANGUARD INTER-TERM TREASURY I | 142,995 | 166,760 | +23,765 | 8,574 | 9,782 | 1.07% | +1,208 |
| ALPHABET INC CL A(GOOG) | 62,900 | 63,800 | +900 | 6,525 | 7,637 | 0.83% | +1,112 |
| ILLINOIS TOOL WORKS INC(ITW) | 103,114 | 103,118 | +4 | 25,103 | 25,796 | 2.82% | +693 |
| IDEXX LAB INC | 40,733 | 41,416 | +683 | 20,370 | 20,800 | 2.27% | +431 |
| FASTENAL COMPANY(FAST) | 76,549 | 77,049 | +500 | 4,129 | 4,545 | 0.50% | +416 |
| AMETEK AEROSPACE PRODUCTS | 25,084 | 25,084 | 0 | 3,645 | 4,061 | 0.44% | +415 |
| SOLAREDGE TECHNOLOGIES, INC.(SEDG) | 47,033 | 54,380 | +7,347 | 14,296 | 14,631 | 1.60% | +335 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,681 | 6,670 | -11 | 17,721 | 18,011 | 1.97% | +290 |
| APPLE INC(AAPL) | 9,758 | 9,695 | -63 | 1,609 | 1,881 | 0.21% | +271 |
| COSTCO WHOLESALE CORP | 0 | 402 | +402 | 0 | 216 | 0.02% | +216 |
| CHURCH&DWIGHT CO INC(CHD) | 0 | 2,030 | +2,030 | 0 | 203 | 0.02% | +203 |
| BERKSHIRE HATHAWAYINC DEL CL | 2,125 | 2,369 | +244 | 656 | 808 | 0.09% | +152 |
| ALCON INC. | 20,240 | 18,624 | -1,616 | 1,428 | 1,529 | 0.17% | +101 |
| UNITEDHEALTH GROUP(UNH) | 608 | 770 | +162 | 287 | 370 | 0.04% | +83 |
| JOHNSON & JOHNSON(JNJ) | 7,078 | 7,078 | 0 | 1,097 | 1,172 | 0.13% | +74 |
| ISHARES TRUST S&P 500 S&P 500 | 1,447 | 1,456 | +9 | 595 | 649 | 0.07% | +54 |
| ABBOTT LABORATORIES | 4,373 | 4,358 | -15 | 443 | 475 | 0.05% | +32 |
| ISHARES 3-7 YEAR TREASURY BOND | 115,352 | 117,965 | +2,613 | 13,571 | 13,597 | 1.48% | +25 |
| MC DONALDS CORP(MCD) | 1,147 | 1,147 | 0 | 321 | 342 | 0.04% | +22 |
| VANGUARD TOTAL STOCK MKT | 1,162 | 1,162 | 0 | 237 | 256 | 0.03% | +19 |
| VANGUARD S&P 500 ETF NEW | 725 | 705 | -20 | 273 | 287 | 0.03% | +14 |
| HOME DEPOT INC(HD) | 705 | 714 | +9 | 208 | 222 | 0.02% | +14 |
| PEPSICO INCORPORATED(PEP) | 3,808 | 3,808 | 0 | 694 | 705 | 0.08% | +11 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 25,650 | 25,650 | 0 | 1,293 | 1,304 | 0.14% | +11 |
| ISHARES NATIONAL MUNI | 64,304 | 64,904 | +600 | 6,928 | 6,927 | 0.76% | -1 |
| VANGUARD SHORT-TERM TIPS | 7,500 | 7,500 | 0 | 359 | 356 | 0.04% | -3 |
| ISHARES TR S&P MUNI FUND | 4,750 | 4,750 | 0 | 497 | 494 | 0.05% | -3 |
| ANSYS INC | 75,715 | 76,221 | +506 | 25,198 | 25,174 | 2.75% | -24 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,990 | 1,990 | 0 | 826 | 797 | 0.09% | -29 |
| VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | 71,955 | 0 | 3,645 | 3,614 | 0.39% | -32 |
| AUTOMATIC DATA PROCESSING INC | 8,069 | 8,019 | -50 | 1,796 | 1,762 | 0.19% | -34 |
| WISCONSIN EGY CP HLDG CO | 2,981 | 2,786 | -195 | 283 | 246 | 0.03% | -37 |
| ISHARES INTERMEDIATE GOVCREDIT | 20,520 | 20,330 | -190 | 2,144 | 2,092 | 0.23% | -52 |
| VANGUARD SHORT TERM GOVT TREAS | 167,655 | 169,095 | +1,440 | 9,815 | 9,762 | 1.07% | -53 |
| VANGUARD INTERMEDIATE BOND | 32,815 | 32,665 | -150 | 2,518 | 2,457 | 0.27% | -61 |
| ABBVIE INC(ABBV) | 2,717 | 2,717 | 0 | 433 | 366 | 0.04% | -67 |
| ISHARES TR SHORT-TERM CORP BD | 139,626 | 139,026 | -600 | 7,057 | 6,975 | 0.76% | -82 |
| SPDR SHORT-TERM CORP BOND | 60,673 | 58,273 | -2,400 | 1,798 | 1,716 | 0.19% | -82 |
| RESMED INC(RMD) | 116,526 | 116,401 | -125 | 25,518 | 25,434 | 2.78% | -84 |
| DISNEY WALT CO | 2,176 | 0 | -2,176 | 218 | 0 | — | -218 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 455,554 | 455,554 | 0 | 34,727 | 34,467 | 3.76% | -260 |
| US BANCORP | 7,777 | 0 | -7,777 | 280 | 0 | — | -280 |
| ISHARES LEHMAN 1-3 YR TREAS BO | 168,910 | 166,555 | -2,355 | 13,878 | 13,504 | 1.47% | -373 |
| VANGUARD TOTAL BOND MKT | 87,466 | 82,501 | -4,965 | 6,458 | 5,997 | 0.65% | -461 |
| STARBUCKS CORP(SBUX) | 210,322 | 210,119 | -203 | 21,901 | 20,814 | 2.27% | -1,086 |
| QUALCOMM INC(QCOM) | 179,954 | 182,460 | +2,506 | 22,959 | 21,720 | 2.37% | -1,238 |
| DANAHER CORP(DHR) | 133,274 | 134,337 | +1,063 | 33,590 | 32,241 | 3.52% | -1,349 |
| ILLUMINA INC(ILMN) | 44,761 | 48,147 | +3,386 | 10,409 | 9,027 | 0.99% | -1,382 |
| VANGUARD ULTRA SHORT BOND ETF | 134,495 | 103,160 | -31,335 | 6,623 | 5,071 | 0.55% | -1,551 |
| PAYPAL HOLDINGS INC(PYPL) | 212,473 | 217,022 | +4,549 | 16,135 | 14,482 | 1.58% | -1,653 |