Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 393,904 | 390,414 | -3,490 | $42.69M | $61.68M | 5.64% | +$18.99M |
| Microsoft CorporationSTOCK(MSFT) | 115,204 | 115,100 | -104 | $43.25M | $57.25M | 5.24% | +$14.01M |
| Oracle CorporationSTOCK(ORCL) | 228,769 | 227,072 | -1,697 | $31.98M | $49.64M | 4.54% | +$17.66M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 568,528 | 578,944 | +10,416 | $44.88M | $46.03M | 4.21% | +$1.15M |
| Fiserv, Inc.STOCK(FISV) | 236,575 | 236,939 | +364 | $52.24M | $40.85M | 3.74% | -$11.39M |
| ServiceNow, Inc.STOCK(NOW) | 36,610 | 36,481 | -129 | $29.15M | $37.51M | 3.43% | +$8.36M |
| Alphabet Inc.STOCK(GOOG) | 206,489 | 206,969 | +480 | $32.26M | $36.71M | 3.36% | +$4.45M |
| PTC Inc.STOCK(PTC) | 189,838 | 190,899 | +1,061 | $29.42M | $32.90M | 3.01% | +$3.48M |
| Tyler Technologies, Inc.STOCK(TYL) | 53,264 | 53,401 | +137 | $30.97M | $31.66M | 2.90% | +$691.1K |
| Ecolab Inc.STOCK(ECL) | 115,996 | 116,372 | +376 | $29.41M | $31.36M | 2.87% | +$1.95M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 150,279 | 149,628 | -651 | $27.25M | $31.32M | 2.87% | +$4.07M |
| Booking Holdings Inc.STOCK(BKNG) | 5,429 | 5,405 | -24 | $25.01M | $31.29M | 2.86% | +$6.28M |
| Stryker CorporationSTOCK(SYK) | 76,684 | 76,795 | +111 | $28.55M | $30.38M | 2.78% | +$1.84M |
| ResMed Inc.STOCK(RMD) | 117,430 | 117,641 | +211 | $26.29M | $30.35M | 2.78% | +$4.06M |
| Amazon.com, Inc.STOCK(AMZN) | 132,233 | 132,663 | +430 | $25.16M | $29.10M | 2.66% | +$3.95M |
| Roper Technologies, Inc.STOCK(ROP) | 46,936 | 47,091 | +155 | $27.67M | $26.69M | 2.44% | -$979.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 166,469 | 167,009 | +540 | $25.57M | $26.60M | 2.43% | +$1.03M |
| Danaher CorporationSTOCK(DHR) | 133,291 | 134,533 | +1,242 | $27.32M | $26.58M | 2.43% | -$749.0K |
| Corpay, Inc.STOCK(CPAY) | 77,156 | 77,206 | +50 | $26.91M | $25.62M | 2.34% | -$1.29M |
| The TJX Companies, Inc.STOCK(TJX) | 208,307 | 207,050 | -1,257 | $25.37M | $25.57M | 2.34% | +$196.8K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 290,689 | 291,302 | +613 | $24.28M | $24.12M | 2.21% | -$161.4K |
| Ansys Inc ComSTOCK | 68,988 | 68,541 | -447 | $21.84M | $24.07M | 2.20% | +$2.23M |
| Adobe Inc.STOCK(ADBE) | 60,044 | 60,395 | +351 | $23.03M | $23.37M | 2.14% | +$336.9K |
| Veeva Systems Inc.STOCK(VEEV) | 79,737 | 80,686 | +949 | $18.47M | $23.24M | 2.13% | +$4.77M |
| Snowflake Inc.STOCK(SNOW) | 100,999 | 101,043 | +44 | $14.76M | $22.61M | 2.07% | +$7.85M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 39,534 | 39,862 | +328 | $16.60M | $21.38M | 1.96% | +$4.78M |
| APi Group CorporationSTOCK(APG) | 376,988 | 397,325 | +20,337 | $13.48M | $20.28M | 1.86% | +$6.80M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 57,994 | 59,492 | +1,498 | $16.39M | $18.34M | 1.68% | +$1.96M |
| Ishares 3-7 Year Treasury Bond EtfETF | 144,517 | 144,347 | -170 | $17.07M | $17.19M | 1.57% | +$117.8K |
| Starbucks CorporationSTOCK(SBUX) | 181,886 | 181,906 | +20 | $17.84M | $16.67M | 1.52% | -$1.17M |
| Illinois Tool Works Inc.STOCK(ITW) | 68,332 | 65,570 | -2,762 | $16.95M | $16.21M | 1.48% | -$734.8K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 261,741 | 262,143 | +402 | $15.55M | $15.68M | 1.43% | +$131.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 191,284 | 190,850 | -434 | $12.48M | $14.18M | 1.30% | +$1.70M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 158,675 | 220,661 | +61,986 | $9.31M | $12.97M | 1.19% | +$3.66M |
| Ishares 1-3 Year Treasury Bond EtfETF | 144,839 | 144,890 | +51 | $11.98M | $12.01M | 1.10% | +$23.1K |
| Illumina, Inc.STOCK(ILMN) | 96,141 | 90,370 | -5,771 | $7.63M | $8.62M | 0.79% | +$994.4K |
| Alphabet Inc.STOCK(GOOG) | 45,314 | 44,204 | -1,110 | $7.01M | $7.79M | 0.71% | +$782.7K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 80,770 | 76,470 | -4,300 | $8.12M | $7.72M | 0.71% | -$400.1K |
| Vanguard Short Duration Tax-Exempt Bond EtfETF | 46,950 | 94,690 | +47,740 | $3.54M | $7.17M | 0.66% | +$3.63M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 129,132 | 126,240 | -2,892 | $6.76M | $6.66M | 0.61% | -$102.2K |
| Ishares National Muni Bond EtfETF | 55,129 | 56,629 | +1,500 | $5.81M | $5.92M | 0.54% | +$103.8K |
| Fastenal CompanySTOCK(FAST) | 69,849 | 137,397 | +67,548 | $5.42M | $5.77M | 0.53% | +$353.9K |
| Vanguard Total Bond Market EtfETF | 75,217 | 75,017 | -200 | $5.52M | $5.52M | 0.51% | -$1.2K |
| Vanguard Tax-Exempt Bond EtfETF | 119,380 | 106,925 | -12,455 | $5.92M | $5.24M | 0.48% | -$681.1K |
| Ametek Inc ComSTOCK | 23,634 | 23,634 | 0 | $4.07M | $4.28M | 0.39% | +$208.5K |
| Synopsys, Inc.STOCK(SNPS) | 7,613 | 8,119 | +506 | $3.26M | $4.16M | 0.38% | +$897.6K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 81,130 | 82,085 | +955 | $4.04M | $4.09M | 0.37% | +$48.4K |
| Automatic Data Processing Inc ComSTOCK | 7,512 | 7,512 | 0 | $2.30M | $2.32M | 0.21% | +$21.6K |
| Fortive CorporationSTOCK(FTV) | 214,806 | 42,485 | -172,321 | $15.72M | $2.21M | 0.20% | -$13.50M |
| Vanguard Intermediate-Term Bond EtfETF | 26,540 | 25,415 | -1,125 | $2.03M | $1.97M | 0.18% | -$66.6K |
| Ishares Intermediate Government/credit Bond EtfETF | 18,360 | 18,225 | -135 | $1.95M | $1.95M | 0.18% | -$279 |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 25,000 | +25,000 | $0 | $1.89M | 0.17% | +$1.89M |
| Apple Inc.STOCK(AAPL) | 8,569 | 7,954 | -615 | $1.90M | $1.63M | 0.15% | -$271.5K |
| Veralto CorporationSTOCK(VLTO) | 16,225 | 14,328 | -1,897 | $1.58M | $1.45M | 0.13% | -$134.7K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 48,573 | 47,777 | -796 | $1.46M | $1.44M | 0.13% | -$19.7K |
| Johnson & JohnsonSTOCK(JNJ) | 6,617 | 6,467 | -150 | $1.10M | $987.8K | 0.09% | -$109.5K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 17,842 | 17,842 | 0 | $910.8K | $910.3K | 0.08% | -$535 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,845 | 1,845 | 0 | $982.6K | $896.2K | 0.08% | -$86.4K |
| Vanguard Ultra-Short Treasury EtfETF | 0 | 11,195 | +11,195 | $0 | $845.5K | 0.08% | +$845.5K |
| Alcon Inc.STOCK(ALC) | 9,054 | 9,054 | 0 | $859.5K | $799.3K | 0.07% | -$60.2K |
| Ishares Core S&p 500 EtfETF | 1,389 | 1,264 | -125 | $780.5K | $784.8K | 0.07% | +$4.3K |
| Ishares Short-Term National Muni Bond EtfETF | 6,750 | 6,750 | 0 | $712.8K | $717.8K | 0.07% | +$5.0K |
| Ralliant CorporationSTOCK(RAL) | 0 | 14,139 | +14,139 | $0 | $685.6K | 0.06% | +$685.6K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,250 | 1,250 | 0 | $568.3K | $559.1K | 0.05% | -$9.2K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 9,673 | 10,673 | +1,000 | $482.7K | $536.5K | 0.05% | +$53.8K |
| Vanguard Growth EtfETF | 1,122 | 1,218 | +96 | $416.2K | $534.1K | 0.05% | +$117.9K |
| Vanguard S&p 500 EtfETF | 899 | 919 | +20 | $462.2K | $522.2K | 0.05% | +$60.0K |
| PepsiCo, Inc.STOCK(PEP) | 3,486 | 3,486 | 0 | $522.7K | $460.3K | 0.04% | -$62.4K |
| Vanguard Total Stock Market EtfETF | 1,330 | 1,330 | 0 | $365.5K | $404.2K | 0.04% | +$38.7K |
| AbbVie Inc.STOCK(ABBV) | 2,295 | 2,145 | -150 | $480.8K | $398.2K | 0.04% | -$82.7K |
| Abbott Labs ComSTOCK | 3,232 | 2,624 | -608 | $428.7K | $356.9K | 0.03% | -$71.8K |
| Vanguard Core Tax-Exempt Bond EtfETF | 0 | 4,715 | +4,715 | $0 | $346.9K | 0.03% | +$346.9K |
| Vanguard Value EtfETF | 1,748 | 1,912 | +164 | $301.9K | $337.9K | 0.03% | +$36.0K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $347.5K | $325.0K | 0.03% | -$22.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,686 | 2,586 | -100 | $292.7K | $269.5K | 0.02% | -$23.3K |
| Broadcom Inc.STOCK(AVGO) | 0 | 960 | +960 | $0 | $264.6K | 0.02% | +$264.6K |
| The Home Depot, Inc.STOCK(HD) | 714 | 714 | 0 | $261.6K | $261.7K | 0.02% | +$107 |
| Mastercard IncorporatedSTOCK(MA) | 462 | 462 | 0 | $253.2K | $259.6K | 0.02% | +$6.4K |
| Visa Inc.STOCK(V) | 685 | 685 | 0 | $240.1K | $243.2K | 0.02% | +$3.1K |
| McKesson CorporationSTOCK(MCK) | 315 | 315 | 0 | $212.0K | $230.8K | 0.02% | +$18.8K |
| Paychex, Inc.STOCK(PAYX) | 1,500 | 1,500 | 0 | $231.4K | $218.2K | 0.02% | -$13.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 827 | 751 | -76 | $202.9K | $217.7K | 0.02% | +$14.9K |
| Schwab U.S. Large-Cap EtfETF | 0 | 8,670 | +8,670 | $0 | $211.9K | 0.02% | +$211.9K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 0 | 2,459 | +2,459 | $0 | $200.2K | 0.02% | +$200.2K |