Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP COM STK(APG) | 0 | 301,072 | +301,072 | 0 | 9,941 | 0.95% | +9,941 |
| FISERV INC COM(FISV) | 258,961 | 246,274 | -12,687 | 38,596 | 44,243 | 4.22% | +5,648 |
| ORACLE CORP COM(ORCL) | 254,015 | 240,668 | -13,347 | 35,867 | 41,010 | 3.91% | +5,143 |
| RESMED INC COM(RMD) | 128,228 | 120,388 | -7,840 | 24,545 | 29,389 | 2.80% | +4,844 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 516,989 | 558,806 | +41,817 | 39,950 | 44,380 | 4.23% | +4,430 |
| STARBUCKS CORP COM(SBUX) | 181,065 | 189,105 | +8,040 | 14,096 | 18,436 | 1.76% | +4,340 |
| PAYPAL HLDGS INC COM(PYPL) | 210,412 | 194,581 | -15,831 | 12,210 | 15,183 | 1.45% | +2,973 |
| TYLER TECHNOLOGIES INC COM(TYL) | 58,269 | 54,396 | -3,873 | 29,296 | 31,752 | 3.03% | +2,456 |
| ILLUMINA INC COM(ILMN) | 80,336 | 82,966 | +2,630 | 8,385 | 10,820 | 1.03% | +2,434 |
| CORPAY INC COM SHS(CPAY) | 83,337 | 78,715 | -4,622 | 22,202 | 24,619 | 2.35% | +2,417 |
| VANGUARD TAX-EXEMPT BOND ETF | 79,455 | 123,680 | +44,225 | 3,981 | 6,323 | 0.60% | +2,341 |
| SERVICENOW INC COM(NOW) | 40,469 | 38,191 | -2,278 | 31,836 | 34,158 | 3.26% | +2,322 |
| WABTEC COM(WAB) | 166,182 | 156,664 | -9,518 | 26,265 | 28,477 | 2.72% | +2,212 |
| DANAHER CORPORATION COM(DHR) | 139,160 | 132,256 | -6,904 | 34,769 | 36,770 | 3.51% | +2,001 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 314,213 | 291,872 | -22,341 | 19,692 | 21,660 | 2.07% | +1,968 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 60,402 | 55,647 | -4,755 | 18,660 | 20,607 | 1.97% | +1,947 |
| VEEVA SYS INC CL A COM(VEEV) | 84,388 | 78,160 | -6,228 | 15,444 | 16,403 | 1.56% | +960 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 153,029 | 154,392 | +1,363 | 17,670 | 18,466 | 1.76% | +796 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 250,321 | 252,196 | +1,875 | 14,576 | 15,238 | 1.45% | +661 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 154,390 | 162,375 | +7,985 | 8,953 | 9,583 | 0.91% | +630 |
| FASTENAL CO COM(FAST) | 73,299 | 71,799 | -1,500 | 4,606 | 5,128 | 0.49% | +522 |
| ECOLAB INC COM(ECL) | 124,049 | 117,650 | -6,399 | 29,524 | 30,040 | 2.87% | +516 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 92,570 | 96,170 | +3,600 | 9,263 | 9,754 | 0.93% | +490 |
| TJX COS INC NEW COM(TJX) | 225,078 | 214,879 | -10,199 | 24,781 | 25,257 | 2.41% | +476 |
| AUTOMATIC DATA PROCESSING INC COM | 7,794 | 7,644 | -150 | 1,860 | 2,115 | 0.20% | +255 |
| STRYKER CORPORATION COM(SYK) | 81,701 | 77,582 | -4,119 | 27,799 | 28,027 | 2.67% | +229 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 58,485 | 62,385 | +3,900 | 2,896 | 3,116 | 0.30% | +219 |
| VERALTO CORP COM SHS(VLTO) | 21,270 | 20,024 | -1,246 | 2,031 | 2,240 | 0.21% | +209 |
| PAYCHEX INC COM(PAYX) | 0 | 1,500 | +1,500 | 0 | 201 | 0.02% | +201 |
| ALCON AG ORD SHS(ALC) | 18,254 | 18,254 | 0 | 1,626 | 1,827 | 0.17% | +201 |
| VANGUARD TOTAL BOND MARKET ETF | 75,630 | 74,905 | -725 | 5,449 | 5,626 | 0.54% | +177 |
| FORTIVE CORP COM(FTV) | 296,477 | 280,317 | -16,160 | 21,969 | 22,125 | 2.11% | +156 |
| APPLE INC COM(AAPL) | 9,065 | 8,821 | -244 | 1,909 | 2,055 | 0.20% | +146 |
| ISHARES NATIONAL MUNI BOND ETF | 59,629 | 59,629 | 0 | 6,353 | 6,477 | 0.62% | +124 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 130,958 | 129,742 | -1,216 | 6,710 | 6,832 | 0.65% | +122 |
| AMETEK INC COM | 23,984 | 23,984 | 0 | 3,998 | 4,118 | 0.39% | +120 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 29,880 | 29,880 | 0 | 2,238 | 2,342 | 0.22% | +104 |
| FACTSET RESH SYS INC COM(FDS) | 1,593 | 1,573 | -20 | 650 | 723 | 0.07% | +73 |
| MCDONALDS CORP COM(MCD) | 1,057 | 1,112 | +55 | 269 | 339 | 0.03% | +69 |
| ABBVIE INC COM(ABBV) | 2,245 | 2,295 | +50 | 385 | 453 | 0.04% | +68 |
| JOHNSON & JOHNSON COM(JNJ) | 7,018 | 6,718 | -300 | 1,026 | 1,089 | 0.10% | +63 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,460 | 19,375 | -85 | 2,019 | 2,075 | 0.20% | +56 |
| WEC ENERGY GROUP INC COM(WEC) | 2,786 | 2,786 | 0 | 219 | 268 | 0.03% | +49 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 149,910 | 147,760 | -2,150 | 12,240 | 12,286 | 1.17% | +46 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 246 | 289 | 0.03% | +44 |
| VANGUARD GROWTH ETF | 558 | 656 | +98 | 209 | 252 | 0.02% | +43 |
| VANGUARD S&P 500 ETF | 766 | 805 | +39 | 383 | 425 | 0.04% | +42 |
| ISHARES CORE S&P 500 ETF | 1,407 | 1,407 | 0 | 770 | 812 | 0.08% | +42 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,270 | 1,330 | +60 | 340 | 377 | 0.04% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,002 | 1,837 | -165 | 814 | 845 | 0.08% | +31 |
| VANGUARD VALUE ETF | 1,715 | 1,715 | 0 | 275 | 299 | 0.03% | +24 |
| MASTERCARD INCORPORATED CL A(MA) | 456 | 456 | 0 | 201 | 225 | 0.02% | +24 |
| BROADCOM INC COM(AVGO) | 175 | 1,750 | +1,575 | 281 | 302 | 0.03% | +21 |
| COSTCO WHSL CORP NEW COM(COST) | 302 | 302 | 0 | 257 | 268 | 0.03% | +11 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | 4,750 | 0 | 497 | 504 | 0.05% | +8 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | 7,500 | 0 | 364 | 370 | 0.04% | +6 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 51,073 | 50,073 | -1,000 | 1,517 | 1,516 | 0.14% | -1 |
| ABBOTT LABS COM | 3,487 | 3,082 | -405 | 362 | 351 | 0.03% | -11 |
| PEPSICO INC COM(PEP) | 3,808 | 3,608 | -200 | 628 | 614 | 0.06% | -15 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 18,650 | 17,450 | -1,200 | 953 | 891 | 0.08% | -62 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,050 | 5,650 | -400 | 23,967 | 23,798 | 2.27% | -169 |
| GRAIL INC COM(GRAL) | 13,166 | 0 | -13,166 | 202 | 0 | — | -202 |
| UNITEDHEALTH GROUP INC COM(UNH) | 444 | 0 | -444 | 226 | 0 | — | -226 |
| ILLINOIS TOOL WKS INC COM(ITW) | 86,542 | 77,303 | -9,239 | 20,507 | 20,259 | 1.93% | -248 |
| SYNOPSYS INC COM(SNPS) | 5,261 | 4,977 | -284 | 3,131 | 2,520 | 0.24% | -610 |
| IDEXX LABS INC COM(IDXX) | 41,587 | 38,754 | -2,833 | 20,261 | 19,579 | 1.87% | -682 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,768 | 47,180 | -588 | 8,701 | 7,825 | 0.75% | -876 |
| ROPER TECHNOLOGIES INC COM(ROP) | 48,599 | 46,432 | -2,167 | 27,393 | 25,837 | 2.46% | -1,557 |
| ANSYS INC COM | 74,888 | 70,143 | -4,745 | 24,076 | 22,350 | 2.13% | -1,727 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 69,212 | 0 | -69,212 | 1,748 | 0 | — | -1,748 |
| PTC INC COM(PTC) | 201,828 | 191,447 | -10,381 | 36,666 | 34,587 | 3.30% | -2,079 |
| AMAZON COM INC COM(AMZN) | 139,884 | 132,903 | -6,981 | 27,033 | 24,764 | 2.36% | -2,269 |
| SNOWFLAKE INC CL A(SNOW) | 108,624 | 100,230 | -8,394 | 14,674 | 11,512 | 1.10% | -3,162 |
| MICROSOFT CORP COM(MSFT) | 119,018 | 114,134 | -4,884 | 53,195 | 49,112 | 4.69% | -4,083 |
| ADOBE INC COM(ADBE) | 63,032 | 59,578 | -3,454 | 35,017 | 30,848 | 2.94% | -4,168 |
| ALPHABET INC CAP STK CL C(GOOG) | 219,233 | 208,112 | -11,121 | 40,212 | 34,794 | 3.32% | -5,417 |
| ALLEGIANT TRAVEL CO COM(ALGT) | 110,578 | 0 | -110,578 | 5,554 | 0 | — | -5,554 |
| QUALCOMM INC COM(QCOM) | 177,673 | 168,248 | -9,425 | 35,389 | 28,611 | 2.73% | -6,778 |
| NVIDIA CORPORATION COM(NVDA) | 512,547 | 424,570 | -87,977 | 63,320 | 51,560 | 4.92% | -11,760 |