Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 393,904 | 390,414 | -3,490 | 42,691 | 61,682 | 5.64% | +18,990 |
| ORACLE CORP COM(ORCL) | 228,769 | 227,072 | -1,697 | 31,984 | 49,645 | 4.54% | +17,661 |
| MICROSOFT CORP COM(MSFT) | 115,204 | 115,100 | -104 | 43,247 | 57,252 | 5.24% | +14,005 |
| SERVICENOW INC COM(NOW) | 36,610 | 36,481 | -129 | 29,147 | 37,505 | 3.43% | +8,359 |
| SNOWFLAKE INC COM SHS(SNOW) | 100,999 | 101,043 | +44 | 14,762 | 22,610 | 2.07% | +7,848 |
| API GROUP CORP COM STK(APG) | 376,988 | 397,325 | +20,337 | 13,481 | 20,283 | 1.86% | +6,802 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,429 | 5,405 | -24 | 25,011 | 31,291 | 2.86% | +6,280 |
| IDEXX LABS INC COM(IDXX) | 39,534 | 39,862 | +328 | 16,602 | 21,380 | 1.96% | +4,777 |
| VEEVA SYS INC CL A COM(VEEV) | 79,737 | 80,686 | +949 | 18,469 | 23,236 | 2.13% | +4,766 |
| ALPHABET INC CAP STK CL C(GOOG) | 206,489 | 206,969 | +480 | 32,260 | 36,714 | 3.36% | +4,454 |
| WABTEC COM(WAB) | 150,279 | 149,628 | -651 | 27,253 | 31,325 | 2.87% | +4,072 |
| RESMED INC COM(RMD) | 117,430 | 117,641 | +211 | 26,287 | 30,351 | 2.78% | +4,065 |
| AMAZON COM INC COM(AMZN) | 132,233 | 132,663 | +430 | 25,159 | 29,105 | 2.66% | +3,946 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 158,675 | 220,661 | +61,986 | 9,313 | 12,970 | 1.19% | +3,658 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 46,950 | 94,690 | +47,740 | 3,537 | 7,169 | 0.66% | +3,632 |
| PTC INC COM(PTC) | 189,838 | 190,899 | +1,061 | 29,415 | 32,900 | 3.01% | +3,484 |
| ANSYS INC COM | 68,988 | 68,541 | -447 | 21,839 | 24,073 | 2.20% | +2,234 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 57,994 | 59,492 | +1,498 | 16,387 | 18,345 | 1.68% | +1,958 |
| ECOLAB INC COM(ECL) | 115,996 | 116,372 | +376 | 29,407 | 31,355 | 2.87% | +1,948 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 25,000 | +25,000 | 0 | 1,889 | 0.17% | +1,889 |
| STRYKER CORPORATION COM(SYK) | 76,684 | 76,795 | +111 | 28,546 | 30,382 | 2.78% | +1,837 |
| PAYPAL HLDGS INC COM(PYPL) | 191,284 | 190,850 | -434 | 12,481 | 14,184 | 1.30% | +1,703 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 568,528 | 578,944 | +10,416 | 44,880 | 46,026 | 4.21% | +1,146 |
| QUALCOMM INC COM(QCOM) | 166,469 | 167,009 | +540 | 25,571 | 26,598 | 2.43% | +1,027 |
| ILLUMINA INC COM(ILMN) | 96,141 | 90,370 | -5,771 | 7,628 | 8,622 | 0.79% | +994 |
| SYNOPSYS INC COM(SNPS) | 7,613 | 8,119 | +506 | 3,265 | 4,162 | 0.38% | +898 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 11,195 | +11,195 | 0 | 846 | 0.08% | +846 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,314 | 44,204 | -1,110 | 7,007 | 7,790 | 0.71% | +783 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,264 | 53,401 | +137 | 30,967 | 31,658 | 2.90% | +691 |
| RALLIANT CORP COM(RAL) | 0 | 14,139 | +14,139 | 0 | 686 | 0.06% | +686 |
| FASTENAL CO COM(FAST) | 69,849 | 137,397 | +67,548 | 5,417 | 5,771 | 0.53% | +354 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 4,715 | +4,715 | 0 | 347 | 0.03% | +347 |
| ADOBE INC COM(ADBE) | 60,044 | 60,395 | +351 | 23,029 | 23,366 | 2.14% | +337 |
| BROADCOM INC COM(AVGO) | 0 | 960 | +960 | 0 | 265 | 0.02% | +265 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 8,670 | +8,670 | 0 | 212 | 0.02% | +212 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 4,068 | 4,277 | 0.39% | +208 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 2,459 | +2,459 | 0 | 200 | 0.02% | +200 |
| TJX COS INC NEW COM(TJX) | 208,307 | 207,050 | -1,257 | 25,372 | 25,569 | 2.34% | +197 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 261,741 | 262,143 | +402 | 15,547 | 15,679 | 1.43% | +131 |
| VANGUARD GROWTH ETF | 1,122 | 1,218 | +96 | 416 | 534 | 0.05% | +118 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 144,517 | 144,347 | -170 | 17,073 | 17,190 | 1.57% | +118 |
| ISHARES NATIONAL MUNI BOND ETF | 55,129 | 56,629 | +1,500 | 5,813 | 5,917 | 0.54% | +104 |
| VANGUARD S&P 500 ETF | 899 | 919 | +20 | 462 | 522 | 0.05% | +60 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,673 | 10,673 | +1,000 | 483 | 537 | 0.05% | +54 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 81,130 | 82,085 | +955 | 4,045 | 4,093 | 0.37% | +48 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,330 | 1,330 | 0 | 366 | 404 | 0.04% | +39 |
| VANGUARD VALUE ETF | 1,748 | 1,912 | +164 | 302 | 338 | 0.03% | +36 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,839 | 144,890 | +51 | 11,983 | 12,006 | 1.10% | +23 |
| AUTOMATIC DATA PROCESSING INC COM | 7,512 | 7,512 | 0 | 2,295 | 2,317 | 0.21% | +22 |
| MCKESSON CORP COM(MCK) | 315 | 315 | 0 | 212 | 231 | 0.02% | +19 |
| JPMORGAN CHASE & CO. COM(JPM) | 827 | 751 | -76 | 203 | 218 | 0.02% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 462 | 462 | 0 | 253 | 260 | 0.02% | +6 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 713 | 718 | 0.07% | +5 |
| ISHARES CORE S&P 500 ETF | 1,389 | 1,264 | -125 | 780 | 785 | 0.07% | +4 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 240 | 243 | 0.02% | +3 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 262 | 262 | 0.02% | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,360 | 18,225 | -135 | 1,947 | 1,946 | 0.18% | -0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 17,842 | 17,842 | 0 | 911 | 910 | 0.08% | -1 |
| VANGUARD TOTAL BOND MARKET ETF | 75,217 | 75,017 | -200 | 5,525 | 5,524 | 0.51% | -1 |
| FACTSET RESH SYS INC COM(FDS) | 1,250 | 1,250 | 0 | 568 | 559 | 0.05% | -9 |
| PAYCHEX INC COM(PAYX) | 1,500 | 1,500 | 0 | 231 | 218 | 0.02% | -13 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 48,573 | 47,777 | -796 | 1,462 | 1,442 | 0.13% | -20 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 347 | 325 | 0.03% | -22 |
| WEC ENERGY GROUP INC COM(WEC) | 2,686 | 2,586 | -100 | 293 | 269 | 0.02% | -23 |
| ALCON AG ORD SHS(ALC) | 9,054 | 9,054 | 0 | 859 | 799 | 0.07% | -60 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 523 | 460 | 0.04% | -62 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 26,540 | 25,415 | -1,125 | 2,032 | 1,966 | 0.18% | -67 |
| ABBOTT LABS COM | 3,232 | 2,624 | -608 | 429 | 357 | 0.03% | -72 |
| ABBVIE INC COM(ABBV) | 2,295 | 2,145 | -150 | 481 | 398 | 0.04% | -83 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | 1,845 | 0 | 983 | 896 | 0.08% | -86 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,132 | 126,240 | -2,892 | 6,763 | 6,660 | 0.61% | -102 |
| JOHNSON & JOHNSON COM(JNJ) | 6,617 | 6,467 | -150 | 1,097 | 988 | 0.09% | -110 |
| VERALTO CORP COM SHS(VLTO) | 16,225 | 14,328 | -1,897 | 1,581 | 1,446 | 0.13% | -135 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 290,689 | 291,302 | +613 | 24,281 | 24,120 | 2.21% | -161 |
| APPLE INC COM(AAPL) | 8,569 | 7,954 | -615 | 1,903 | 1,632 | 0.15% | -272 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 80,770 | 76,470 | -4,300 | 8,118 | 7,718 | 0.71% | -400 |
| VANGUARD TAX-EXEMPT BOND ETF | 119,380 | 106,925 | -12,455 | 5,924 | 5,243 | 0.48% | -681 |
| ILLINOIS TOOL WKS INC COM(ITW) | 68,332 | 65,570 | -2,762 | 16,947 | 16,212 | 1.48% | -735 |
| DANAHER CORPORATION COM(DHR) | 133,291 | 134,533 | +1,242 | 27,325 | 26,576 | 2.43% | -749 |
| ROPER TECHNOLOGIES INC COM(ROP) | 46,936 | 47,091 | +155 | 27,673 | 26,693 | 2.44% | -979 |
| STARBUCKS CORP COM(SBUX) | 181,886 | 181,906 | +20 | 17,841 | 16,668 | 1.52% | -1,173 |
| CORPAY INC COM SHS(CPAY) | 77,156 | 77,206 | +50 | 26,906 | 25,618 | 2.34% | -1,287 |
| FISERV INC COM(FISV) | 236,575 | 236,939 | +364 | 52,243 | 40,851 | 3.74% | -11,392 |
| FORTIVE CORP COM(FTV) | 214,806 | 42,485 | -172,321 | 15,719 | 2,215 | 0.20% | -13,505 |