Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 206,969 | 205,910 | -1,059 | 36,714 | 50,149 | 4.46% | +13,435 |
| SYNOPSYS INC COM(SNPS) | 8,119 | 31,321 | +23,202 | 4,162 | 15,453 | 1.37% | +11,291 |
| NVIDIA CORPORATION COM(NVDA) | 390,414 | 386,415 | -3,999 | 61,682 | 72,097 | 6.40% | +10,416 |
| ORACLE CORP COM(ORCL) | 227,072 | 213,347 | -13,725 | 49,645 | 60,002 | 5.33% | +10,357 |
| QUANTA SVCS INC COM | 0 | 15,582 | +15,582 | 0 | 6,457 | 0.57% | +6,457 |
| PTC INC COM(PTC) | 190,899 | 189,967 | -932 | 32,900 | 38,567 | 3.43% | +5,668 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 578,944 | 645,632 | +66,688 | 46,026 | 51,605 | 4.58% | +5,579 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 94,690 | 158,525 | +63,835 | 7,169 | 12,159 | 1.08% | +4,990 |
| TJX COS INC NEW COM(TJX) | 207,050 | 207,301 | +251 | 25,569 | 29,963 | 2.66% | +4,395 |
| IDEXX LABS INC COM(IDXX) | 39,862 | 39,761 | -101 | 21,380 | 25,403 | 2.26% | +4,023 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,204 | 44,080 | -124 | 7,790 | 10,716 | 0.95% | +2,926 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 220,661 | 263,512 | +42,851 | 12,970 | 15,508 | 1.38% | +2,537 |
| MICROSOFT CORP COM(MSFT) | 115,100 | 114,711 | -389 | 57,252 | 59,415 | 5.28% | +2,163 |
| RESMED INC COM(RMD) | 117,641 | 117,829 | +188 | 30,351 | 32,253 | 2.87% | +1,902 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 291,302 | 291,253 | -49 | 24,120 | 25,852 | 2.30% | +1,732 |
| QUALCOMM INC COM(QCOM) | 167,009 | 167,515 | +506 | 26,598 | 27,868 | 2.48% | +1,270 |
| VEEVA SYS INC CL A COM(VEEV) | 80,686 | 81,798 | +1,112 | 23,236 | 24,368 | 2.16% | +1,132 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 262,143 | 279,956 | +17,813 | 15,679 | 16,806 | 1.49% | +1,127 |
| API GROUP CORP COM STK(APG) | 397,325 | 618,838 | +221,513 | 20,283 | 21,269 | 1.89% | +986 |
| FASTENAL CO COM(FAST) | 137,397 | 137,397 | 0 | 5,771 | 6,738 | 0.60% | +967 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 4,715 | 17,300 | +12,585 | 347 | 1,302 | 0.12% | +955 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 11,195 | 21,768 | +10,573 | 846 | 1,647 | 0.15% | +801 |
| ECOLAB INC COM(ECL) | 116,372 | 116,802 | +430 | 31,355 | 31,987 | 2.84% | +632 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 872 | +872 | 0 | 626 | 0.06% | +626 |
| ILLINOIS TOOL WKS INC COM(ITW) | 65,570 | 64,550 | -1,020 | 16,212 | 16,832 | 1.50% | +620 |
| DANAHER CORPORATION COM(DHR) | 134,533 | 136,252 | +1,719 | 26,576 | 27,013 | 2.40% | +438 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 144,347 | 147,199 | +2,852 | 17,190 | 17,592 | 1.56% | +401 |
| APPLE INC COM(AAPL) | 7,954 | 7,954 | 0 | 1,632 | 2,025 | 0.18% | +393 |
| SNOWFLAKE INC COM SHS(SNOW) | 101,043 | 101,783 | +740 | 22,610 | 22,957 | 2.04% | +347 |
| ILLUMINA INC COM(ILMN) | 90,370 | 93,439 | +3,069 | 8,622 | 8,874 | 0.79% | +252 |
| JOHNSON & JOHNSON COM(JNJ) | 6,467 | 6,467 | 0 | 988 | 1,199 | 0.11% | +211 |
| VANGUARD SMALL-CAP ETF | 0 | 800 | +800 | 0 | 203 | 0.02% | +203 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 4,277 | 4,443 | 0.39% | +166 |
| ABBVIE INC COM(ABBV) | 2,145 | 2,145 | 0 | 398 | 497 | 0.04% | +98 |
| VANGUARD S&P 500 ETF | 919 | 976 | +57 | 522 | 598 | 0.05% | +76 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,470 | 76,370 | -100 | 7,718 | 7,784 | 0.69% | +66 |
| ISHARES CORE S&P 500 ETF | 1,264 | 1,264 | 0 | 785 | 846 | 0.08% | +61 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 265 | 317 | 0.03% | +52 |
| VANGUARD GROWTH ETF | 1,218 | 1,216 | -2 | 534 | 583 | 0.05% | +49 |
| VANGUARD TOTAL BOND MARKET ETF | 75,017 | 74,817 | -200 | 5,524 | 5,564 | 0.49% | +41 |
| VERALTO CORP COM SHS(VLTO) | 14,328 | 13,896 | -432 | 1,446 | 1,481 | 0.13% | +35 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,240 | 126,240 | 0 | 6,660 | 6,695 | 0.59% | +34 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 460 | 490 | 0.04% | +29 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 262 | 289 | 0.03% | +28 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 269 | 296 | 0.03% | +27 |
| JPMORGAN CHASE & CO. COM(JPM) | 751 | 751 | 0 | 218 | 237 | 0.02% | +19 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 338 | 357 | 0.03% | +19 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 212 | 228 | 0.02% | +16 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 325 | 338 | 0.03% | +13 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,330 | 1,270 | -60 | 404 | 417 | 0.04% | +13 |
| MCKESSON CORP COM(MCK) | 315 | 315 | 0 | 231 | 243 | 0.02% | +13 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,225 | 18,225 | 0 | 1,946 | 1,958 | 0.17% | +12 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 25,415 | 25,315 | -100 | 1,966 | 1,977 | 0.18% | +11 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 25,000 | 25,070 | +70 | 1,889 | 1,896 | 0.17% | +7 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 537 | 540 | 0.05% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 462 | 462 | 0 | 260 | 263 | 0.02% | +3 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 718 | 721 | 0.06% | +3 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 17,842 | 17,842 | 0 | 910 | 911 | 0.08% | +1 |
| ABBOTT LABS COM | 2,624 | 2,624 | 0 | 357 | 351 | 0.03% | -5 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 243 | 234 | 0.02% | -9 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 47,777 | 46,777 | -1,000 | 1,442 | 1,417 | 0.13% | -26 |
| AMAZON COM INC COM(AMZN) | 132,663 | 132,297 | -366 | 29,105 | 29,048 | 2.58% | -56 |
| RALLIANT CORP COM(RAL) | 14,139 | 14,144 | +5 | 686 | 619 | 0.05% | -67 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | 1,623 | -222 | 896 | 816 | 0.07% | -80 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,890 | 143,735 | -1,155 | 12,006 | 11,924 | 1.06% | -81 |
| ISHARES NATIONAL MUNI BOND ETF | 56,629 | 54,629 | -2,000 | 5,917 | 5,817 | 0.52% | -99 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 82,085 | 79,750 | -2,335 | 4,093 | 3,987 | 0.35% | -106 |
| AUTOMATIC DATA PROCESSING INC COM | 7,512 | 7,512 | 0 | 2,317 | 2,205 | 0.20% | -112 |
| ALCON AG ORD SHS(ALC) | 9,054 | 9,054 | 0 | 799 | 675 | 0.06% | -125 |
| FORTIVE CORP COM(FTV) | 42,485 | 42,150 | -335 | 2,215 | 2,065 | 0.18% | -150 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 2,459 | 0 | -2,459 | 200 | 0 | — | -200 |
| FACTSET RESH SYS INC COM(FDS) | 1,250 | 1,250 | 0 | 559 | 358 | 0.03% | -201 |
| PAYCHEX INC COM(PAYX) | 1,500 | 0 | -1,500 | 218 | 0 | — | -218 |
| VANGUARD TAX-EXEMPT BOND ETF | 106,925 | 94,925 | -12,000 | 5,243 | 4,753 | 0.42% | -490 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 59,492 | 59,952 | +460 | 18,345 | 17,815 | 1.58% | -530 |
| STARBUCKS CORP COM(SBUX) | 181,906 | 184,152 | +2,246 | 16,668 | 15,579 | 1.38% | -1,089 |
| WABTEC COM(WAB) | 149,628 | 148,656 | -972 | 31,325 | 29,801 | 2.65% | -1,524 |
| STRYKER CORPORATION COM(SYK) | 76,795 | 76,896 | +101 | 30,382 | 28,426 | 2.53% | -1,956 |
| ADOBE INC COM(ADBE) | 60,395 | 60,586 | +191 | 23,366 | 21,372 | 1.90% | -1,994 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,405 | 5,397 | -8 | 31,291 | 29,140 | 2.59% | -2,151 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,091 | 47,476 | +385 | 26,693 | 23,676 | 2.10% | -3,017 |
| CORPAY INC COM SHS(CPAY) | 77,206 | 77,723 | +517 | 25,618 | 22,389 | 1.99% | -3,230 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,401 | 53,405 | +4 | 31,658 | 27,939 | 2.48% | -3,719 |
| SERVICENOW INC COM(NOW) | 36,481 | 36,540 | +59 | 37,505 | 33,627 | 2.99% | -3,878 |
| PAYPAL HLDGS INC COM(PYPL) | 190,850 | 88,211 | -102,639 | 14,184 | 5,915 | 0.53% | -8,269 |
| FISERV INC COM(FISV) | 236,939 | 239,186 | +2,247 | 40,851 | 30,838 | 2.74% | -10,012 |
| ANSYS INC COM | 68,541 | 0 | -68,541 | 24,073 | 0 | — | -24,073 |