Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 54,075 | 512,547 | +458,472 | $48.86M | $63.32M | 6.11% | +$14.46M |
| Microsoft CorporationSTOCK(MSFT) | 122,497 | 119,018 | -3,479 | $51.54M | $53.20M | 5.13% | +$1.66M |
| Alphabet Inc.STOCK(GOOG) | 224,102 | 219,233 | -4,869 | $34.12M | $40.21M | 3.88% | +$6.09M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 513,573 | 516,989 | +3,416 | $39.70M | $39.95M | 3.86% | +$246.0K |
| Fiserv, Inc.STOCK(FISV) | 265,868 | 258,961 | -6,907 | $42.49M | $38.60M | 3.72% | -$3.90M |
| PTC Inc.STOCK(PTC) | 205,108 | 201,828 | -3,280 | $38.75M | $36.67M | 3.54% | -$2.09M |
| Oracle CorporationSTOCK(ORCL) | 259,377 | 254,015 | -5,362 | $32.58M | $35.87M | 3.46% | +$3.29M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 185,708 | 177,673 | -8,035 | $31.44M | $35.39M | 3.42% | +$3.95M |
| Adobe Inc.STOCK(ADBE) | 62,973 | 63,032 | +59 | $31.78M | $35.02M | 3.38% | +$3.24M |
| Danaher CorporationSTOCK(DHR) | 138,955 | 139,160 | +205 | $34.70M | $34.77M | 3.36% | +$69.3K |
| ServiceNow, Inc.STOCK(NOW) | 41,471 | 40,469 | -1,002 | $31.62M | $31.84M | 3.07% | +$218.3K |
| Ecolab Inc.STOCK(ECL) | 128,835 | 124,049 | -4,786 | $29.75M | $29.52M | 2.85% | -$224.3K |
| Tyler Technologies, Inc.STOCK(TYL) | 58,984 | 58,269 | -715 | $25.07M | $29.30M | 2.83% | +$4.23M |
| Stryker CorporationSTOCK(SYK) | 83,044 | 81,701 | -1,343 | $29.72M | $27.80M | 2.68% | -$1.92M |
| Roper Technologies, Inc.STOCK(ROP) | 49,093 | 48,599 | -494 | $27.53M | $27.39M | 2.64% | -$140.0K |
| Amazon.com, Inc.STOCK(AMZN) | 144,055 | 139,884 | -4,171 | $25.98M | $27.03M | 2.61% | +$1.05M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 169,641 | 166,182 | -3,459 | $24.71M | $26.27M | 2.53% | +$1.55M |
| The TJX Companies, Inc.STOCK(TJX) | 226,317 | 225,078 | -1,239 | $22.95M | $24.78M | 2.39% | +$1.83M |
| ResMed Inc.STOCK(RMD) | 130,968 | 128,228 | -2,740 | $25.94M | $24.55M | 2.37% | -$1.39M |
| Ansys Inc ComSTOCK | 75,967 | 74,888 | -1,079 | $26.37M | $24.08M | 2.32% | -$2.30M |
| Booking Holdings Inc.STOCK(BKNG) | 6,187 | 6,050 | -137 | $22.45M | $23.97M | 2.31% | +$1.52M |
| Corpay, Inc.STOCK(CPAY) | 85,479 | 83,337 | -2,142 | $26.37M | $22.20M | 2.14% | -$4.17M |
| Fortive CorporationSTOCK(FTV) | 302,696 | 296,477 | -6,219 | $26.04M | $21.97M | 2.12% | -$4.07M |
| Illinois Tool Works Inc.STOCK(ITW) | 88,763 | 86,542 | -2,221 | $23.82M | $20.51M | 1.98% | -$3.31M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 41,079 | 41,587 | +508 | $22.18M | $20.26M | 1.96% | -$1.92M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 315,618 | 314,213 | -1,405 | $20.32M | $19.69M | 1.90% | -$624.6K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 59,036 | 60,402 | +1,366 | $17.80M | $18.66M | 1.80% | +$864.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 147,107 | 153,029 | +5,922 | $17.04M | $17.67M | 1.71% | +$633.8K |
| Veeva Systems Inc.STOCK(VEEV) | 80,914 | 84,388 | +3,474 | $18.75M | $15.44M | 1.49% | -$3.30M |
| Snowflake Inc.STOCK(SNOW) | 93,440 | 108,624 | +15,184 | $15.10M | $14.67M | 1.42% | -$425.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 250,085 | 250,321 | +236 | $14.64M | $14.58M | 1.41% | -$66.3K |
| Starbucks CorporationSTOCK(SBUX) | 207,566 | 181,065 | -26,501 | $18.97M | $14.10M | 1.36% | -$4.87M |
| Ishares 1-3 Year Treasury Bond EtfETF | 152,170 | 149,910 | -2,260 | $12.44M | $12.24M | 1.18% | -$204.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 209,452 | 210,412 | +960 | $14.03M | $12.21M | 1.18% | -$1.82M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 80,350 | 92,570 | +12,220 | $8.09M | $9.26M | 0.89% | +$1.17M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 156,375 | 154,390 | -1,985 | $9.08M | $8.95M | 0.86% | -$127.6K |
| Alphabet Inc.STOCK(GOOG) | 52,793 | 47,768 | -5,025 | $7.97M | $8.70M | 0.84% | +$732.9K |
| Illumina, Inc.STOCK(ILMN) | 79,359 | 80,336 | +977 | $10.90M | $8.39M | 0.81% | -$2.51M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 133,225 | 130,958 | -2,267 | $6.83M | $6.71M | 0.65% | -$121.5K |
| Ishares National Muni Bond EtfETF | 62,754 | 59,629 | -3,125 | $6.75M | $6.35M | 0.61% | -$398.9K |
| Allegiant Travel CompanySTOCK(ALGT) | 142,530 | 110,578 | -31,952 | $10.72M | $5.55M | 0.54% | -$5.17M |
| Vanguard Total Bond Market EtfETF | 79,630 | 75,630 | -4,000 | $5.78M | $5.45M | 0.53% | -$334.4K |
| Fastenal CompanySTOCK(FAST) | 73,499 | 73,299 | -200 | $5.67M | $4.61M | 0.44% | -$1.06M |
| Ametek Inc ComSTOCK | 24,384 | 23,984 | -400 | $4.46M | $4.00M | 0.39% | -$461.5K |
| Vanguard Tax-Exempt Bond EtfETF | 67,955 | 79,455 | +11,500 | $3.44M | $3.98M | 0.38% | +$543.0K |
| Synopsys, Inc.STOCK(SNPS) | 0 | 5,261 | +5,261 | $0 | $3.13M | 0.30% | +$3.13M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 62,690 | 58,485 | -4,205 | $3.11M | $2.90M | 0.28% | -$210.1K |
| Vanguard Intermediate-Term Bond EtfETF | 30,155 | 29,880 | -275 | $2.27M | $2.24M | 0.22% | -$36.0K |
| Veralto CorporationSTOCK(VLTO) | 33,762 | 21,270 | -12,492 | $2.99M | $2.03M | 0.20% | -$962.7K |
| Ishares Intermediate Government/credit Bond EtfETF | 19,460 | 19,460 | 0 | $2.02M | $2.02M | 0.19% | -$4.9K |
| Apple Inc.STOCK(AAPL) | 9,165 | 9,065 | -100 | $1.57M | $1.91M | 0.18% | +$337.7K |
| Automatic Data Processing Inc ComSTOCK | 7,834 | 7,794 | -40 | $1.96M | $1.86M | 0.18% | -$96.1K |
| SolarEdge Technologies, Inc.STOCK(SEDG) | 85,066 | 69,212 | -15,854 | $6.04M | $1.75M | 0.17% | -$4.29M |
| Alcon Inc.STOCK(ALC) | 18,254 | 18,254 | 0 | $1.52M | $1.63M | 0.16% | +$105.7K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 51,073 | 51,073 | 0 | $1.52M | $1.52M | 0.15% | -$3.6K |
| Johnson & JohnsonSTOCK(JNJ) | 7,518 | 7,018 | -500 | $1.19M | $1.03M | 0.10% | -$163.5K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 25,650 | 18,650 | -7,000 | $1.31M | $952.8K | 0.09% | -$356.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,002 | 2,002 | 0 | $841.9K | $814.4K | 0.08% | -$27.5K |
| Ishares Core S&p 500 EtfETF | 1,513 | 1,407 | -106 | $795.4K | $770.0K | 0.07% | -$25.5K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,693 | 1,593 | -100 | $769.3K | $650.4K | 0.06% | -$118.9K |
| PepsiCo, Inc.STOCK(PEP) | 3,808 | 3,808 | 0 | $666.4K | $628.1K | 0.06% | -$38.4K |
| Ishares Short-Term National Muni Bond EtfETF | 4,750 | 4,750 | 0 | $497.5K | $496.6K | 0.05% | -$855 |
| AbbVie Inc.STOCK(ABBV) | 2,495 | 2,245 | -250 | $454.3K | $385.1K | 0.04% | -$69.3K |
| Vanguard S&p 500 EtfETF | 742 | 766 | +24 | $356.7K | $383.1K | 0.04% | +$26.4K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 7,500 | 7,500 | 0 | $359.2K | $364.1K | 0.04% | +$4.9K |
| Abbott Labs ComSTOCK | 3,737 | 3,487 | -250 | $424.7K | $362.3K | 0.03% | -$62.4K |
| Vanguard Total Stock Market EtfETF | 1,162 | 1,270 | +108 | $302.0K | $339.7K | 0.03% | +$37.7K |
| Broadcom Inc.STOCK(AVGO) | 175 | 175 | 0 | $231.9K | $281.0K | 0.03% | +$49.0K |
| Vanguard Value EtfETF | 1,875 | 1,715 | -160 | $305.4K | $275.1K | 0.03% | -$30.3K |
| McDonald's CorporationSTOCK(MCD) | 1,147 | 1,057 | -90 | $323.5K | $269.4K | 0.03% | -$54.0K |
| Costco Wholesale CorporationSTOCK(COST) | 302 | 302 | 0 | $221.3K | $256.7K | 0.02% | +$35.4K |
| The Home Depot, Inc.STOCK(HD) | 714 | 714 | 0 | $273.8K | $245.7K | 0.02% | -$28.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 444 | 444 | 0 | $219.6K | $226.1K | 0.02% | +$6.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,786 | 2,786 | 0 | $228.8K | $218.6K | 0.02% | -$10.2K |
| Vanguard Growth EtfETF | 0 | 558 | +558 | $0 | $208.7K | 0.02% | +$208.7K |
| GRAIL, Inc.STOCK(GRAL) | 0 | 13,166 | +13,166 | $0 | $202.4K | 0.02% | +$202.4K |
| Mastercard IncorporatedSTOCK(MA) | 456 | 456 | 0 | $219.6K | $201.2K | 0.02% | -$18.4K |