Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 133,940 | 131,676 | -2,264 | 42,292 | 49,516 | 5.19% | +7,224 |
| PTC INC(PTC) | 213,996 | 211,570 | -2,426 | 30,319 | 37,016 | 3.88% | +6,697 |
| SERVICENOW INC(NOW) | 47,001 | 46,170 | -831 | 26,272 | 32,619 | 3.42% | +6,347 |
| QUALCOMM INC(QCOM) | 190,445 | 189,969 | -476 | 21,151 | 27,475 | 2.88% | +6,324 |
| ADOBE INC(ADBE) | 66,161 | 65,431 | -730 | 33,735 | 39,036 | 4.09% | +5,301 |
| FISERV INCORPORATED(FISV) | 271,677 | 270,058 | -1,619 | 30,689 | 35,875 | 3.76% | +5,186 |
| ANSYS INC | 76,215 | 76,288 | +73 | 22,678 | 27,683 | 2.90% | +5,006 |
| IDEXX LAB INC | 41,384 | 41,148 | -236 | 18,096 | 22,839 | 2.39% | +4,743 |
| SNOWFLAKE INC(SNOW) | 90,443 | 90,196 | -247 | 13,817 | 17,949 | 1.88% | +4,132 |
| NVIDIA CORP(NVDA) | 81,335 | 79,521 | -1,814 | 35,380 | 39,380 | 4.13% | +4,000 |
| VANGUARD SHORT TERM TAX EXEMPT | 30,200 | 65,850 | +35,650 | 2,981 | 6,678 | 0.70% | +3,697 |
| VERALTO CORP(VLTO) | 0 | 44,563 | +44,563 | 0 | 3,666 | 0.38% | +3,666 |
| ECOLAB INCORPORATED(ECL) | 129,871 | 129,308 | -563 | 22,000 | 25,648 | 2.69% | +3,648 |
| AMAZON.COM INC(AMZN) | 156,184 | 154,587 | -1,597 | 19,854 | 23,488 | 2.46% | +3,634 |
| WABTEC COM(WAB) | 151,800 | 153,007 | +1,207 | 16,132 | 19,417 | 2.04% | +3,285 |
| RESMED INC(RMD) | 118,481 | 119,221 | +740 | 17,520 | 20,508 | 2.15% | +2,989 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,519 | 6,483 | -36 | 20,104 | 22,997 | 2.41% | +2,892 |
| ROPER TECHNOLOGIES INC(ROP) | 51,067 | 50,588 | -479 | 24,731 | 27,579 | 2.89% | +2,848 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 314,514 | 314,243 | -271 | 16,525 | 19,203 | 2.01% | +2,679 |
| ISHARES 3-7 YEAR TREASURY BOND | 117,747 | 136,177 | +18,430 | 13,324 | 15,950 | 1.67% | +2,626 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 459,638 | 479,988 | +20,350 | 34,542 | 37,137 | 3.89% | +2,595 |
| ILLINOIS TOOL WORKS INC(ITW) | 102,415 | 99,799 | -2,616 | 23,587 | 26,141 | 2.74% | +2,554 |
| FLEETCOR TECHNOLOGIES INC | 86,136 | 85,932 | -204 | 21,994 | 24,285 | 2.55% | +2,291 |
| STRYKER CORP(SYK) | 84,295 | 83,992 | -303 | 23,035 | 25,152 | 2.64% | +2,117 |
| ALPHABET INC CL C(GOOG) | 234,300 | 232,618 | -1,682 | 30,892 | 32,783 | 3.44% | +1,890 |
| TYLER TECHNOLOGIES INC(TYL) | 58,880 | 58,584 | -296 | 22,736 | 24,495 | 2.57% | +1,759 |
| TJX COMPANIES INC(TJX) | 230,256 | 228,291 | -1,965 | 20,465 | 21,416 | 2.25% | +951 |
| VANGUARD INTER-TERM TREASURY I | 167,295 | 176,780 | +9,485 | 9,561 | 10,487 | 1.10% | +926 |
| STARBUCKS CORP(SBUX) | 209,012 | 207,294 | -1,718 | 19,076 | 19,902 | 2.09% | +826 |
| FASTENAL COMPANY(FAST) | 74,649 | 74,049 | -600 | 4,079 | 4,796 | 0.50% | +717 |
| VEEVA SYSTEMS(VEEV) | 58,357 | 64,010 | +5,653 | 11,873 | 12,323 | 1.29% | +450 |
| AMETEK AEROSPACE PRODUCTS | 24,784 | 24,584 | -200 | 3,662 | 4,054 | 0.43% | +392 |
| ISHARES NATIONAL MUNI | 62,754 | 62,754 | 0 | 6,435 | 6,803 | 0.71% | +368 |
| ALPHABET INC CL A(GOOG) | 60,840 | 59,290 | -1,550 | 7,962 | 8,282 | 0.87% | +321 |
| VANGUARD TOTAL BOND MKT | 80,380 | 79,780 | -600 | 5,609 | 5,868 | 0.62% | +259 |
| ISHARES TR SHORT-TERM CORP BD | 133,225 | 133,225 | 0 | 6,639 | 6,831 | 0.72% | +193 |
| APPLE INC(AAPL) | 9,938 | 9,165 | -773 | 1,702 | 1,765 | 0.19% | +63 |
| ABBOTT LABORATORIES | 4,291 | 4,291 | 0 | 416 | 472 | 0.05% | +57 |
| MC DONALDS CORP(MCD) | 1,147 | 1,181 | +34 | 302 | 350 | 0.04% | +48 |
| VANGUARD S&P 500 ETF NEW | 744 | 772 | +28 | 292 | 337 | 0.04% | +45 |
| ISHARES INTERMEDIATE GOVCREDIT | 19,685 | 19,460 | -225 | 1,995 | 2,039 | 0.21% | +44 |
| COSTCO WHOLESALE CORP | 402 | 402 | 0 | 227 | 265 | 0.03% | +38 |
| HOME DEPOT INC(HD) | 714 | 726 | +12 | 216 | 251 | 0.03% | +36 |
| VANGUARD INTERMEDIATE BOND | 31,415 | 30,155 | -1,260 | 2,272 | 2,303 | 0.24% | +32 |
| VANGUARD TOTAL STOCK MKT | 1,192 | 1,162 | -30 | 253 | 276 | 0.03% | +22 |
| VANGUARD VALUE ETF | 1,875 | 1,875 | 0 | 259 | 280 | 0.03% | +22 |
| UNITEDHEALTH GROUP(UNH) | 617 | 622 | +5 | 311 | 327 | 0.03% | +16 |
| ABBVIE INC(ABBV) | 2,650 | 2,650 | 0 | 395 | 411 | 0.04% | +16 |
| BERKSHIRE HATHAWAYINC DEL CL | 2,002 | 2,002 | 0 | 701 | 714 | 0.07% | +13 |
| ISHARES TR S&P MUNI FUND | 4,750 | 4,750 | 0 | 489 | 501 | 0.05% | +12 |
| WISCONSIN EGY CP HLDG CO | 2,786 | 2,786 | 0 | 224 | 234 | 0.02% | +10 |
| VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | 67,955 | -4,000 | 3,461 | 3,469 | 0.36% | +8 |
| PEPSICO INCORPORATED(PEP) | 3,808 | 3,843 | +35 | 645 | 653 | 0.07% | +7 |
| JOHNSON & JOHNSON(JNJ) | 6,978 | 6,953 | -25 | 1,087 | 1,090 | 0.11% | +3 |
| VANGUARD SHORT-TERM TIPS | 7,500 | 7,500 | 0 | 355 | 356 | 0.04% | +2 |
| ALCON INC. | 18,624 | 18,384 | -240 | 1,435 | 1,436 | 0.15% | +1 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,990 | 1,818 | -172 | 870 | 867 | 0.09% | -3 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 25,650 | 25,650 | 0 | 1,305 | 1,298 | 0.14% | -7 |
| AUTOMATIC DATA PROCESSING INC | 8,019 | 8,040 | +21 | 1,929 | 1,873 | 0.20% | -56 |
| ISHARES TRUST S&P 500 S&P 500 | 1,998 | 1,636 | -362 | 858 | 781 | 0.08% | -77 |
| SPDR SHORT-TERM CORP BOND | 57,073 | 51,073 | -6,000 | 1,673 | 1,521 | 0.16% | -152 |
| VANGUARD INDEX FUND VANGUARD G | 737 | 0 | -737 | 201 | 0 | — | -201 |
| FORTIVE CORP COM(FTV) | 305,059 | 302,884 | -2,175 | 22,623 | 22,301 | 2.34% | -322 |
| ORACLE CORP(ORCL) | 263,711 | 261,397 | -2,314 | 27,932 | 27,559 | 2.89% | -373 |
| PAYPAL HOLDINGS INC(PYPL) | 216,078 | 192,714 | -23,364 | 12,632 | 11,835 | 1.24% | -797 |
| ISHARES LEHMAN 1-3 YR TREAS BO | 164,380 | 152,170 | -12,210 | 13,310 | 12,484 | 1.31% | -826 |
| ILLUMINA INC(ILMN) | 52,497 | 45,359 | -7,138 | 7,207 | 6,316 | 0.66% | -891 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 52,847 | 41,990 | -10,857 | 12,500 | 11,477 | 1.20% | -1,023 |
| VANGUARD SHORT TERM GOVT TREAS | 168,935 | 147,840 | -21,095 | 9,731 | 8,624 | 0.90% | -1,107 |
| ALLEGIANT TRAVEL CO(ALGT) | 98,182 | 77,405 | -20,777 | 7,546 | 6,394 | 0.67% | -1,152 |
| VANGUARD ULTRA SHORT BOND ETF | 99,160 | 63,040 | -36,120 | 4,878 | 3,117 | 0.33% | -1,761 |
| DANAHER CORP(DHR) | 135,741 | 135,976 | +235 | 33,677 | 31,457 | 3.30% | -2,221 |
| SOLAREDGE TECHNOLOGIES, INC.(SEDG) | 49,219 | 32,521 | -16,698 | 6,374 | 3,044 | 0.32% | -3,330 |