Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 54,075 | 512,547 | +458,472 | 48,860 | 63,320 | 6.11% | +14,460 |
| ALPHABET INC CAP STK CL C(GOOG) | 224,102 | 219,233 | -4,869 | 34,122 | 40,212 | 3.88% | +6,090 |
| TYLER TECHNOLOGIES INC COM(TYL) | 58,984 | 58,269 | -715 | 25,069 | 29,296 | 2.83% | +4,228 |
| QUALCOMM INC COM(QCOM) | 185,708 | 177,673 | -8,035 | 31,440 | 35,389 | 3.42% | +3,949 |
| ORACLE CORP COM(ORCL) | 259,377 | 254,015 | -5,362 | 32,580 | 35,867 | 3.46% | +3,287 |
| ADOBE INC COM(ADBE) | 62,973 | 63,032 | +59 | 31,776 | 35,017 | 3.38% | +3,241 |
| SYNOPSYS INC COM(SNPS) | 0 | 5,261 | +5,261 | 0 | 3,131 | 0.30% | +3,131 |
| TJX COS INC NEW COM(TJX) | 226,317 | 225,078 | -1,239 | 22,953 | 24,781 | 2.39% | +1,828 |
| MICROSOFT CORP COM(MSFT) | 122,497 | 119,018 | -3,479 | 51,537 | 53,195 | 5.13% | +1,658 |
| WABTEC COM(WAB) | 169,641 | 166,182 | -3,459 | 24,713 | 26,265 | 2.53% | +1,552 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,187 | 6,050 | -137 | 22,446 | 23,967 | 2.31% | +1,521 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 80,350 | 92,570 | +12,220 | 8,091 | 9,263 | 0.89% | +1,172 |
| AMAZON COM INC COM(AMZN) | 144,055 | 139,884 | -4,171 | 25,985 | 27,033 | 2.61% | +1,048 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 59,036 | 60,402 | +1,366 | 17,796 | 18,660 | 1.80% | +864 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,793 | 47,768 | -5,025 | 7,968 | 8,701 | 0.84% | +733 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 147,107 | 153,029 | +5,922 | 17,036 | 17,670 | 1.71% | +634 |
| VANGUARD TAX-EXEMPT BOND ETF | 67,955 | 79,455 | +11,500 | 3,439 | 3,981 | 0.38% | +543 |
| APPLE INC COM(AAPL) | 9,165 | 9,065 | -100 | 1,572 | 1,909 | 0.18% | +338 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 513,573 | 516,989 | +3,416 | 39,704 | 39,950 | 3.86% | +246 |
| SERVICENOW INC COM(NOW) | 41,471 | 40,469 | -1,002 | 31,617 | 31,836 | 3.07% | +218 |
| VANGUARD GROWTH ETF | 0 | 558 | +558 | 0 | 209 | 0.02% | +209 |
| GRAIL INC COM(GRAL) | 0 | 13,166 | +13,166 | 0 | 202 | 0.02% | +202 |
| ALCON AG ORD SHS(ALC) | 18,254 | 18,254 | 0 | 1,520 | 1,626 | 0.16% | +106 |
| DANAHER CORPORATION COM(DHR) | 138,955 | 139,160 | +205 | 34,700 | 34,769 | 3.36% | +69 |
| BROADCOM INC COM(AVGO) | 175 | 175 | 0 | 232 | 281 | 0.03% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,162 | 1,270 | +108 | 302 | 340 | 0.03% | +38 |
| COSTCO WHSL CORP NEW COM(COST) | 302 | 302 | 0 | 221 | 257 | 0.02% | +35 |
| VANGUARD S&P 500 ETF | 742 | 766 | +24 | 357 | 383 | 0.04% | +26 |
| UNITEDHEALTH GROUP INC COM(UNH) | 444 | 444 | 0 | 220 | 226 | 0.02% | +6 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | 7,500 | 0 | 359 | 364 | 0.04% | +5 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | 4,750 | 0 | 497 | 497 | 0.05% | -1 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 51,073 | 51,073 | 0 | 1,520 | 1,517 | 0.15% | -4 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,460 | 19,460 | 0 | 2,023 | 2,019 | 0.19% | -5 |
| WEC ENERGY GROUP INC COM(WEC) | 2,786 | 2,786 | 0 | 229 | 219 | 0.02% | -10 |
| MASTERCARD INCORPORATED CL A(MA) | 456 | 456 | 0 | 220 | 201 | 0.02% | -18 |
| ISHARES CORE S&P 500 ETF | 1,513 | 1,407 | -106 | 795 | 770 | 0.07% | -25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,002 | 2,002 | 0 | 842 | 814 | 0.08% | -27 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 274 | 246 | 0.02% | -28 |
| VANGUARD VALUE ETF | 1,875 | 1,715 | -160 | 305 | 275 | 0.03% | -30 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 30,155 | 29,880 | -275 | 2,274 | 2,238 | 0.22% | -36 |
| PEPSICO INC COM(PEP) | 3,808 | 3,808 | 0 | 666 | 628 | 0.06% | -38 |
| MCDONALDS CORP COM(MCD) | 1,147 | 1,057 | -90 | 323 | 269 | 0.03% | -54 |
| ABBOTT LABS COM | 3,737 | 3,487 | -250 | 425 | 362 | 0.03% | -62 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 250,085 | 250,321 | +236 | 14,642 | 14,576 | 1.41% | -66 |
| ABBVIE INC COM(ABBV) | 2,495 | 2,245 | -250 | 454 | 385 | 0.04% | -69 |
| AUTOMATIC DATA PROCESSING INC COM | 7,834 | 7,794 | -40 | 1,956 | 1,860 | 0.18% | -96 |
| FACTSET RESH SYS INC COM(FDS) | 1,693 | 1,593 | -100 | 769 | 650 | 0.06% | -119 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 133,225 | 130,958 | -2,267 | 6,832 | 6,710 | 0.65% | -121 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 156,375 | 154,390 | -1,985 | 9,081 | 8,953 | 0.86% | -128 |
| ROPER TECHNOLOGIES INC COM(ROP) | 49,093 | 48,599 | -494 | 27,533 | 27,393 | 2.64% | -140 |
| JOHNSON & JOHNSON COM(JNJ) | 7,518 | 7,018 | -500 | 1,189 | 1,026 | 0.10% | -164 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 152,170 | 149,910 | -2,260 | 12,444 | 12,240 | 1.18% | -204 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 62,690 | 58,485 | -4,205 | 3,106 | 2,896 | 0.28% | -210 |
| ECOLAB INC COM(ECL) | 128,835 | 124,049 | -4,786 | 29,748 | 29,524 | 2.85% | -224 |
| VANGUARD TOTAL BOND MARKET ETF | 79,630 | 75,630 | -4,000 | 5,784 | 5,449 | 0.53% | -334 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 25,650 | 18,650 | -7,000 | 1,310 | 953 | 0.09% | -357 |
| ISHARES NATIONAL MUNI BOND ETF | 62,754 | 59,629 | -3,125 | 6,752 | 6,353 | 0.61% | -399 |
| SNOWFLAKE INC CL A(SNOW) | 93,440 | 108,624 | +15,184 | 15,100 | 14,674 | 1.42% | -426 |
| AMETEK INC COM | 24,384 | 23,984 | -400 | 4,460 | 3,998 | 0.39% | -461 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 315,618 | 314,213 | -1,405 | 20,316 | 19,692 | 1.90% | -625 |
| VERALTO CORP COM SHS(VLTO) | 33,762 | 21,270 | -12,492 | 2,993 | 2,031 | 0.20% | -963 |
| FASTENAL CO COM(FAST) | 73,499 | 73,299 | -200 | 5,670 | 4,606 | 0.44% | -1,064 |
| RESMED INC COM(RMD) | 130,968 | 128,228 | -2,740 | 25,936 | 24,545 | 2.37% | -1,390 |
| PAYPAL HLDGS INC COM(PYPL) | 209,452 | 210,412 | +960 | 14,031 | 12,210 | 1.18% | -1,821 |
| IDEXX LABS INC COM(IDXX) | 41,079 | 41,587 | +508 | 22,180 | 20,261 | 1.96% | -1,919 |
| STRYKER CORPORATION COM(SYK) | 83,044 | 81,701 | -1,343 | 29,719 | 27,799 | 2.68% | -1,920 |
| PTC INC COM(PTC) | 205,108 | 201,828 | -3,280 | 38,753 | 36,666 | 3.54% | -2,087 |
| ANSYS INC COM | 75,967 | 74,888 | -1,079 | 26,373 | 24,076 | 2.32% | -2,296 |
| ILLUMINA INC COM(ILMN) | 79,359 | 80,336 | +977 | 10,898 | 8,385 | 0.81% | -2,512 |
| VEEVA SYS INC CL A COM(VEEV) | 80,914 | 84,388 | +3,474 | 18,747 | 15,444 | 1.49% | -3,303 |
| ILLINOIS TOOL WKS INC COM(ITW) | 88,763 | 86,542 | -2,221 | 23,818 | 20,507 | 1.98% | -3,311 |
| FISERV INC COM(FISV) | 265,868 | 258,961 | -6,907 | 42,491 | 38,596 | 3.72% | -3,895 |
| FORTIVE CORP COM(FTV) | 302,696 | 296,477 | -6,219 | 26,038 | 21,969 | 2.12% | -4,069 |
| CORPAY INC COM SHS(CPAY) | 85,479 | 83,337 | -2,142 | 26,374 | 22,202 | 2.14% | -4,172 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 85,066 | 69,212 | -15,854 | 6,038 | 1,748 | 0.17% | -4,290 |
| STARBUCKS CORP COM(SBUX) | 207,566 | 181,065 | -26,501 | 18,969 | 14,096 | 1.36% | -4,874 |
| ALLEGIANT TRAVEL CO COM(ALGT) | 142,530 | 110,578 | -31,952 | 10,720 | 5,554 | 0.54% | -5,165 |