Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 66,321 | 90,443 | +24,122 | 11,671 | 13,817 | 1.60% | +2,146 |
| ALPHABET INC CL C(GOOG) | 237,787 | 234,300 | -3,487 | 28,765 | 30,892 | 3.58% | +2,127 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,670 | 6,519 | -151 | 18,011 | 20,104 | 2.33% | +2,093 |
| DANAHER CORP(DHR) | 134,337 | 135,741 | +1,404 | 32,241 | 33,677 | 3.91% | +1,436 |
| ADOBE INC(ADBE) | 67,226 | 66,161 | -1,065 | 32,873 | 33,735 | 3.91% | +863 |
| TJX COMPANIES INC(TJX) | 233,669 | 230,256 | -3,413 | 19,813 | 20,465 | 2.37% | +652 |
| VEEVA SYSTEMS(VEEV) | 57,720 | 58,357 | +637 | 11,413 | 11,873 | 1.38% | +460 |
| VANGUARD SHORT TERM TAX EXEMPT | 25,200 | 30,200 | +5,000 | 2,532 | 2,981 | 0.35% | +449 |
| ALPHABET INC CL A(GOOG) | 63,800 | 60,840 | -2,960 | 7,637 | 7,962 | 0.92% | +325 |
| VANGUARD VALUE ETF | 0 | 1,875 | +1,875 | 0 | 259 | 0.03% | +259 |
| ISHARES TRUST S&P 500 S&P 500 | 1,456 | 1,998 | +542 | 649 | 858 | 0.10% | +209 |
| FLEETCOR TECHNOLOGIES INC | 86,796 | 86,136 | -660 | 21,793 | 21,994 | 2.55% | +201 |
| VANGUARD INDEX FUND VANGUARD G | 0 | 737 | +737 | 0 | 201 | 0.02% | +201 |
| AUTOMATIC DATA PROCESSING INC | 8,019 | 8,019 | 0 | 1,762 | 1,929 | 0.22% | +167 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 455,554 | 459,638 | +4,084 | 34,467 | 34,542 | 4.01% | +75 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,990 | 1,990 | 0 | 797 | 870 | 0.10% | +73 |
| ROPER TECHNOLOGIES INC(ROP) | 51,370 | 51,067 | -303 | 24,699 | 24,731 | 2.87% | +32 |
| ABBVIE INC(ABBV) | 2,717 | 2,650 | -67 | 366 | 395 | 0.05% | +29 |
| COSTCO WHOLESALE CORP | 402 | 402 | 0 | 216 | 227 | 0.03% | +11 |
| VANGUARD S&P 500 ETF NEW | 705 | 744 | +39 | 287 | 292 | 0.03% | +5 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 25,650 | 25,650 | 0 | 1,304 | 1,305 | 0.15% | +2 |
| VANGUARD SHORT-TERM TIPS | 7,500 | 7,500 | 0 | 356 | 355 | 0.04% | -1 |
| VANGUARD TOTAL STOCK MKT | 1,162 | 1,192 | +30 | 256 | 253 | 0.03% | -3 |
| ISHARES TR S&P MUNI FUND | 4,750 | 4,750 | 0 | 494 | 489 | 0.06% | -6 |
| HOME DEPOT INC(HD) | 714 | 714 | 0 | 222 | 216 | 0.03% | -6 |
| WISCONSIN EGY CP HLDG CO | 2,786 | 2,786 | 0 | 246 | 224 | 0.03% | -21 |
| VANGUARD SHORT TERM GOVT TREAS | 169,095 | 168,935 | -160 | 9,762 | 9,731 | 1.13% | -31 |
| MC DONALDS CORP(MCD) | 1,147 | 1,147 | 0 | 342 | 302 | 0.04% | -40 |
| SPDR SHORT-TERM CORP BOND | 58,273 | 57,073 | -1,200 | 1,716 | 1,673 | 0.19% | -42 |
| UNITEDHEALTH GROUP(UNH) | 770 | 617 | -153 | 370 | 311 | 0.04% | -59 |
| ABBOTT LABORATORIES | 4,358 | 4,291 | -67 | 475 | 416 | 0.05% | -60 |
| PEPSICO INCORPORATED(PEP) | 3,808 | 3,808 | 0 | 705 | 645 | 0.07% | -60 |
| JOHNSON & JOHNSON(JNJ) | 7,078 | 6,978 | -100 | 1,172 | 1,087 | 0.13% | -85 |
| ALCON INC. | 18,624 | 18,624 | 0 | 1,529 | 1,435 | 0.17% | -94 |
| ISHARES INTERMEDIATE GOVCREDIT | 20,330 | 19,685 | -645 | 2,092 | 1,995 | 0.23% | -97 |
| BERKSHIRE HATHAWAYINC DEL CL | 2,369 | 2,002 | -367 | 808 | 701 | 0.08% | -107 |
| VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | 71,955 | 0 | 3,614 | 3,461 | 0.40% | -153 |
| APPLE INC(AAPL) | 9,695 | 9,938 | +243 | 1,881 | 1,702 | 0.20% | -179 |
| VANGUARD INTERMEDIATE BOND | 32,665 | 31,415 | -1,250 | 2,457 | 2,272 | 0.26% | -186 |
| VANGUARD ULTRA SHORT BOND ETF | 103,160 | 99,160 | -4,000 | 5,071 | 4,878 | 0.57% | -194 |
| ISHARES LEHMAN 1-3 YR TREAS BO | 166,555 | 164,380 | -2,175 | 13,504 | 13,310 | 1.54% | -194 |
| CHURCH&DWIGHT CO INC(CHD) | 2,030 | 0 | -2,030 | 203 | 0 | — | -203 |
| VANGUARD INTER-TERM TREASURY I | 166,760 | 167,295 | +535 | 9,782 | 9,561 | 1.11% | -221 |
| ISHARES 3-7 YEAR TREASURY BOND | 117,965 | 117,747 | -218 | 13,597 | 13,324 | 1.55% | -272 |
| PTC INC(PTC) | 215,186 | 213,996 | -1,190 | 30,621 | 30,319 | 3.52% | -302 |
| ISHARES TR SHORT-TERM CORP BD | 139,026 | 133,225 | -5,801 | 6,975 | 6,639 | 0.77% | -336 |
| VANGUARD TOTAL BOND MKT | 82,501 | 80,380 | -2,121 | 5,997 | 5,609 | 0.65% | -388 |
| AMETEK AEROSPACE PRODUCTS | 25,084 | 24,784 | -300 | 4,061 | 3,662 | 0.42% | -399 |
| SERVICENOW INC(NOW) | 47,517 | 47,001 | -516 | 26,703 | 26,272 | 3.05% | -431 |
| FORTIVE CORP COM(FTV) | 308,609 | 305,059 | -3,550 | 23,075 | 22,623 | 2.62% | -452 |
| FASTENAL COMPANY(FAST) | 77,049 | 74,649 | -2,400 | 4,545 | 4,079 | 0.47% | -466 |
| AMAZON.COM INC(AMZN) | 156,059 | 156,184 | +125 | 20,344 | 19,854 | 2.30% | -490 |
| ISHARES NATIONAL MUNI | 64,904 | 62,754 | -2,150 | 6,927 | 6,435 | 0.75% | -492 |
| QUALCOMM INC(QCOM) | 182,460 | 190,445 | +7,985 | 21,720 | 21,151 | 2.45% | -569 |
| WABTEC COM(WAB) | 152,629 | 151,800 | -829 | 16,739 | 16,132 | 1.87% | -607 |
| NVIDIA CORP(NVDA) | 87,145 | 81,335 | -5,810 | 36,864 | 35,380 | 4.10% | -1,484 |
| STARBUCKS CORP(SBUX) | 210,119 | 209,012 | -1,107 | 20,814 | 19,076 | 2.21% | -1,738 |
| ILLUMINA INC(ILMN) | 48,147 | 52,497 | +4,350 | 9,027 | 7,207 | 0.84% | -1,820 |
| PAYPAL HOLDINGS INC(PYPL) | 217,022 | 216,078 | -944 | 14,482 | 12,632 | 1.47% | -1,850 |
| TYLER TECHNOLOGIES INC(TYL) | 59,056 | 58,880 | -176 | 24,595 | 22,736 | 2.64% | -1,859 |
| ECOLAB INCORPORATED(ECL) | 128,895 | 129,871 | +976 | 24,063 | 22,000 | 2.55% | -2,063 |
| ILLINOIS TOOL WORKS INC(ITW) | 103,118 | 102,415 | -703 | 25,796 | 23,587 | 2.74% | -2,209 |
| ANSYS INC | 76,221 | 76,215 | -6 | 25,174 | 22,678 | 2.63% | -2,496 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 315,670 | 314,514 | -1,156 | 19,130 | 16,525 | 1.92% | -2,605 |
| IDEXX LAB INC | 41,416 | 41,384 | -32 | 20,800 | 18,096 | 2.10% | -2,704 |
| STRYKER CORP(SYK) | 84,837 | 84,295 | -542 | 25,883 | 23,035 | 2.67% | -2,848 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 52,753 | 52,847 | +94 | 15,606 | 12,500 | 1.45% | -3,106 |
| FISERV INCORPORATED(FISV) | 273,079 | 271,677 | -1,402 | 34,449 | 30,689 | 3.56% | -3,760 |
| MICROSOFT CORP(MSFT) | 135,644 | 133,940 | -1,704 | 46,192 | 42,292 | 4.91% | -3,901 |
| ORACLE CORP(ORCL) | 268,031 | 263,711 | -4,320 | 31,920 | 27,932 | 3.24% | -3,988 |
| ALLEGIANT TRAVEL CO(ALGT) | 93,355 | 98,182 | +4,827 | 11,789 | 7,546 | 0.88% | -4,243 |
| RESMED INC(RMD) | 116,401 | 118,481 | +2,080 | 25,434 | 17,520 | 2.03% | -7,914 |
| SOLAREDGE TECHNOLOGIES, INC.(SEDG) | 54,380 | 49,219 | -5,161 | 14,631 | 6,374 | 0.74% | -8,257 |