Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 38,191 | 37,403 | -788 | 34,158 | 39,652 | 3.78% | +5,494 |
| FISERV INC COM(FISV) | 246,274 | 240,024 | -6,250 | 44,243 | 49,306 | 4.70% | +5,063 |
| ALPHABET INC CAP STK CL C(GOOG) | 208,112 | 207,043 | -1,069 | 34,794 | 39,429 | 3.76% | +4,635 |
| AMAZON COM INC COM(AMZN) | 132,903 | 131,729 | -1,174 | 24,764 | 28,900 | 2.75% | +4,136 |
| SNOWFLAKE INC CL A(SNOW) | 100,230 | 99,628 | -602 | 11,512 | 15,384 | 1.47% | +3,871 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,650 | 5,520 | -130 | 23,798 | 27,426 | 2.61% | +3,627 |
| NVIDIA CORPORATION COM(NVDA) | 424,570 | 408,491 | -16,079 | 51,560 | 54,856 | 5.23% | +3,296 |
| VANGUARD MUN BD FDS SHORT TAX EXEMPT | 0 | 28,820 | +28,820 | 0 | 2,156 | 0.21% | +2,156 |
| API GROUP CORP COM STK(APG) | 301,072 | 323,762 | +22,690 | 9,941 | 11,646 | 1.11% | +1,704 |
| CORPAY INC COM SHS(CPAY) | 78,715 | 77,336 | -1,379 | 24,619 | 26,172 | 2.49% | +1,553 |
| PAYPAL HLDGS INC COM(PYPL) | 194,581 | 191,564 | -3,017 | 15,183 | 16,350 | 1.56% | +1,167 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,180 | 47,088 | -92 | 7,825 | 8,914 | 0.85% | +1,089 |
| ANSYS INC COM | 70,143 | 69,322 | -821 | 22,350 | 23,384 | 2.23% | +1,035 |
| SYNOPSYS INC COM(SNPS) | 4,977 | 6,254 | +1,277 | 2,520 | 3,035 | 0.29% | +515 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 62,385 | 72,785 | +10,400 | 3,116 | 3,612 | 0.34% | +496 |
| ILLUMINA INC COM(ILMN) | 82,966 | 84,617 | +1,651 | 10,820 | 11,307 | 1.08% | +488 |
| WABTEC COM(WAB) | 156,664 | 152,461 | -4,203 | 28,477 | 28,905 | 2.75% | +428 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 55,647 | 54,376 | -1,271 | 20,607 | 21,001 | 2.00% | +394 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 291,872 | 290,522 | -1,350 | 21,660 | 22,016 | 2.10% | +356 |
| TJX COS INC NEW COM(TJX) | 214,879 | 211,339 | -3,540 | 25,257 | 25,532 | 2.43% | +275 |
| VISA INC COM CL A(V) | 0 | 750 | +750 | 0 | 237 | 0.02% | +237 |
| VEEVA SYS INC CL A COM(VEEV) | 78,160 | 79,074 | +914 | 16,403 | 16,625 | 1.58% | +222 |
| PTC INC COM(PTC) | 191,447 | 189,304 | -2,143 | 34,587 | 34,807 | 3.32% | +221 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | 6,750 | +2,000 | 504 | 712 | 0.07% | +208 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 8,670 | +8,670 | 0 | 201 | 0.02% | +201 |
| AMETEK INC COM | 23,984 | 23,809 | -175 | 4,118 | 4,292 | 0.41% | +174 |
| APPLE INC COM(AAPL) | 8,821 | 8,754 | -67 | 2,055 | 2,192 | 0.21% | +137 |
| VANGUARD GROWTH ETF | 656 | 944 | +288 | 252 | 387 | 0.04% | +136 |
| AUTOMATIC DATA PROCESSING INC COM | 7,644 | 7,644 | 0 | 2,115 | 2,238 | 0.21% | +122 |
| VANGUARD S&P 500 ETF | 805 | 848 | +43 | 425 | 457 | 0.04% | +32 |
| MASTERCARD INCORPORATED CL A(MA) | 456 | 475 | +19 | 225 | 250 | 0.02% | +25 |
| ISHARES CORE S&P 500 ETF | 1,407 | 1,410 | +3 | 812 | 830 | 0.08% | +18 |
| ABBOTT LABS COM | 3,082 | 3,232 | +150 | 351 | 366 | 0.03% | +14 |
| PAYCHEX INC COM(PAYX) | 1,500 | 1,500 | 0 | 201 | 210 | 0.02% | +9 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,330 | 1,330 | 0 | 377 | 385 | 0.04% | +9 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 17,450 | 17,450 | 0 | 891 | 888 | 0.08% | -3 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | 7,500 | 0 | 370 | 363 | 0.03% | -7 |
| VANGUARD VALUE ETF | 1,715 | 1,715 | 0 | 299 | 290 | 0.03% | -9 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 289 | 278 | 0.03% | -12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,837 | 1,837 | 0 | 845 | 833 | 0.08% | -13 |
| WEC ENERGY GROUP INC COM(WEC) | 2,786 | 2,686 | -100 | 268 | 253 | 0.02% | -15 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 339 | 322 | 0.03% | -16 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 50,073 | 50,073 | 0 | 1,516 | 1,495 | 0.14% | -21 |
| ABBVIE INC COM(ABBV) | 2,295 | 2,295 | 0 | 453 | 408 | 0.04% | -45 |
| FASTENAL CO COM(FAST) | 71,799 | 70,549 | -1,250 | 5,128 | 5,073 | 0.48% | -55 |
| BROADCOM INC COM(AVGO) | 1,750 | 960 | -790 | 302 | 223 | 0.02% | -79 |
| PEPSICO INC COM(PEP) | 3,608 | 3,486 | -122 | 614 | 530 | 0.05% | -83 |
| FACTSET RESH SYS INC COM(FDS) | 1,573 | 1,330 | -243 | 723 | 639 | 0.06% | -85 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,375 | 19,015 | -360 | 2,075 | 1,982 | 0.19% | -93 |
| ISHARES NATIONAL MUNI BOND ETF | 59,629 | 59,879 | +250 | 6,477 | 6,380 | 0.61% | -97 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,742 | 129,932 | +190 | 6,832 | 6,717 | 0.64% | -115 |
| JOHNSON & JOHNSON COM(JNJ) | 6,718 | 6,643 | -75 | 1,089 | 961 | 0.09% | -128 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 29,880 | 28,530 | -1,350 | 2,342 | 2,132 | 0.20% | -210 |
| VANGUARD TOTAL BOND MARKET ETF | 74,905 | 75,217 | +312 | 5,626 | 5,409 | 0.52% | -217 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 147,760 | 146,974 | -786 | 12,286 | 12,049 | 1.15% | -237 |
| COSTCO WHSL CORP NEW COM(COST) | 302 | 0 | -302 | 268 | 0 | — | -268 |
| VANGUARD TAX-EXEMPT BOND ETF | 123,680 | 119,380 | -4,300 | 6,323 | 5,985 | 0.57% | -338 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 252,196 | 256,716 | +4,520 | 15,238 | 14,890 | 1.42% | -348 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 162,375 | 158,675 | -3,700 | 9,583 | 9,232 | 0.88% | -352 |
| VERALTO CORP COM SHS(VLTO) | 20,024 | 18,223 | -1,801 | 2,240 | 1,856 | 0.18% | -384 |
| STRYKER CORPORATION COM(SYK) | 77,582 | 76,431 | -1,151 | 28,027 | 27,519 | 2.62% | -508 |
| ALCON AG ORD SHS(ALC) | 18,254 | 13,054 | -5,200 | 1,827 | 1,108 | 0.11% | -719 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 558,806 | 557,205 | -1,601 | 44,380 | 43,468 | 4.14% | -913 |
| TYLER TECHNOLOGIES INC COM(TYL) | 54,396 | 53,364 | -1,032 | 31,752 | 30,772 | 2.93% | -980 |
| MICROSOFT CORP COM(MSFT) | 114,134 | 114,178 | +44 | 49,112 | 48,126 | 4.59% | -986 |
| STARBUCKS CORP COM(SBUX) | 189,105 | 185,442 | -3,663 | 18,436 | 16,922 | 1.61% | -1,514 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 154,392 | 145,817 | -8,575 | 18,466 | 16,849 | 1.61% | -1,617 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 96,170 | 81,020 | -15,150 | 9,754 | 8,122 | 0.77% | -1,631 |
| ILLINOIS TOOL WKS INC COM(ITW) | 77,303 | 73,258 | -4,045 | 20,259 | 18,575 | 1.77% | -1,683 |
| ROPER TECHNOLOGIES INC COM(ROP) | 46,432 | 46,170 | -262 | 25,837 | 24,001 | 2.29% | -1,835 |
| FORTIVE CORP COM(FTV) | 280,317 | 266,901 | -13,416 | 22,125 | 20,018 | 1.91% | -2,108 |
| RESMED INC COM(RMD) | 120,388 | 118,427 | -1,961 | 29,389 | 27,083 | 2.58% | -2,306 |
| ORACLE CORP COM(ORCL) | 240,668 | 231,791 | -8,877 | 41,010 | 38,626 | 3.68% | -2,384 |
| ECOLAB INC COM(ECL) | 117,650 | 116,809 | -841 | 30,040 | 27,371 | 2.61% | -2,669 |
| QUALCOMM INC COM(QCOM) | 168,248 | 165,870 | -2,378 | 28,611 | 25,481 | 2.43% | -3,130 |
| IDEXX LABS INC COM(IDXX) | 38,754 | 38,795 | +41 | 19,579 | 16,039 | 1.53% | -3,540 |
| ADOBE INC COM(ADBE) | 59,578 | 59,602 | +24 | 30,848 | 26,504 | 2.53% | -4,344 |
| DANAHER CORPORATION COM(DHR) | 132,256 | 132,522 | +266 | 36,770 | 30,420 | 2.90% | -6,349 |