Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 424,570 | 408,491 | -16,079 | $51.56M | $54.86M | 5.23% | +$3.30M |
| Fiserv, Inc.STOCK(FISV) | 246,274 | 240,024 | -6,250 | $44.24M | $49.31M | 4.70% | +$5.06M |
| Microsoft CorporationSTOCK(MSFT) | 114,134 | 114,178 | +44 | $49.11M | $48.13M | 4.59% | -$985.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 558,806 | 557,205 | -1,601 | $44.38M | $43.47M | 4.14% | -$912.8K |
| ServiceNow, Inc.STOCK(NOW) | 38,191 | 37,403 | -788 | $34.16M | $39.65M | 3.78% | +$5.49M |
| Alphabet Inc.STOCK(GOOG) | 208,112 | 207,043 | -1,069 | $34.79M | $39.43M | 3.76% | +$4.64M |
| Oracle CorporationSTOCK(ORCL) | 240,668 | 231,791 | -8,877 | $41.01M | $38.63M | 3.68% | -$2.38M |
| PTC Inc.STOCK(PTC) | 191,447 | 189,304 | -2,143 | $34.59M | $34.81M | 3.32% | +$220.5K |
| Tyler Technologies, Inc.STOCK(TYL) | 54,396 | 53,364 | -1,032 | $31.75M | $30.77M | 2.93% | -$980.2K |
| Danaher CorporationSTOCK(DHR) | 132,256 | 132,522 | +266 | $36.77M | $30.42M | 2.90% | -$6.35M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 156,664 | 152,461 | -4,203 | $28.48M | $28.91M | 2.75% | +$428.3K |
| Amazon.com, Inc.STOCK(AMZN) | 132,903 | 131,729 | -1,174 | $24.76M | $28.90M | 2.75% | +$4.14M |
| Stryker CorporationSTOCK(SYK) | 77,582 | 76,431 | -1,151 | $28.03M | $27.52M | 2.62% | -$508.3K |
| Booking Holdings Inc.STOCK(BKNG) | 5,650 | 5,520 | -130 | $23.80M | $27.43M | 2.61% | +$3.63M |
| Ecolab Inc.STOCK(ECL) | 117,650 | 116,809 | -841 | $30.04M | $27.37M | 2.61% | -$2.67M |
| ResMed Inc.STOCK(RMD) | 120,388 | 118,427 | -1,961 | $29.39M | $27.08M | 2.58% | -$2.31M |
| Adobe Inc.STOCK(ADBE) | 59,578 | 59,602 | +24 | $30.85M | $26.50M | 2.53% | -$4.34M |
| Corpay, Inc.STOCK(CPAY) | 78,715 | 77,336 | -1,379 | $24.62M | $26.17M | 2.49% | +$1.55M |
| The TJX Companies, Inc.STOCK(TJX) | 214,879 | 211,339 | -3,540 | $25.26M | $25.53M | 2.43% | +$275.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 168,248 | 165,870 | -2,378 | $28.61M | $25.48M | 2.43% | -$3.13M |
| Roper Technologies, Inc.STOCK(ROP) | 46,432 | 46,170 | -262 | $25.84M | $24.00M | 2.29% | -$1.84M |
| Ansys Inc ComSTOCK | 70,143 | 69,322 | -821 | $22.35M | $23.38M | 2.23% | +$1.03M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 291,872 | 290,522 | -1,350 | $21.66M | $22.02M | 2.10% | +$355.9K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 55,647 | 54,376 | -1,271 | $20.61M | $21.00M | 2.00% | +$393.9K |
| Fortive CorporationSTOCK(FTV) | 280,317 | 266,901 | -13,416 | $22.13M | $20.02M | 1.91% | -$2.11M |
| Illinois Tool Works Inc.STOCK(ITW) | 77,303 | 73,258 | -4,045 | $20.26M | $18.58M | 1.77% | -$1.68M |
| Starbucks CorporationSTOCK(SBUX) | 189,105 | 185,442 | -3,663 | $18.44M | $16.92M | 1.61% | -$1.51M |
| Ishares 3-7 Year Treasury Bond EtfETF | 154,392 | 145,817 | -8,575 | $18.47M | $16.85M | 1.61% | -$1.62M |
| Veeva Systems Inc.STOCK(VEEV) | 78,160 | 79,074 | +914 | $16.40M | $16.63M | 1.58% | +$221.9K |
| PayPal Holdings, Inc.STOCK(PYPL) | 194,581 | 191,564 | -3,017 | $15.18M | $16.35M | 1.56% | +$1.17M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 38,754 | 38,795 | +41 | $19.58M | $16.04M | 1.53% | -$3.54M |
| Snowflake Inc.STOCK(SNOW) | 100,230 | 99,628 | -602 | $11.51M | $15.38M | 1.47% | +$3.87M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 252,196 | 256,716 | +4,520 | $15.24M | $14.89M | 1.42% | -$348.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 147,760 | 146,974 | -786 | $12.29M | $12.05M | 1.15% | -$237.3K |
| APi Group CorporationSTOCK(APG) | 301,072 | 323,762 | +22,690 | $9.94M | $11.65M | 1.11% | +$1.70M |
| Illumina, Inc.STOCK(ILMN) | 82,966 | 84,617 | +1,651 | $10.82M | $11.31M | 1.08% | +$487.8K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 162,375 | 158,675 | -3,700 | $9.58M | $9.23M | 0.88% | -$351.7K |
| Alphabet Inc.STOCK(GOOG) | 47,180 | 47,088 | -92 | $7.82M | $8.91M | 0.85% | +$1.09M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 96,170 | 81,020 | -15,150 | $9.75M | $8.12M | 0.77% | -$1.63M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 129,742 | 129,932 | +190 | $6.83M | $6.72M | 0.64% | -$114.7K |
| Ishares National Muni Bond EtfETF | 59,629 | 59,879 | +250 | $6.48M | $6.38M | 0.61% | -$97.4K |
| Vanguard Tax-Exempt Bond EtfETF | 123,680 | 119,380 | -4,300 | $6.32M | $5.98M | 0.57% | -$338.0K |
| Vanguard Total Bond Market EtfETF | 74,905 | 75,217 | +312 | $5.63M | $5.41M | 0.52% | -$217.3K |
| Fastenal CompanySTOCK(FAST) | 71,799 | 70,549 | -1,250 | $5.13M | $5.07M | 0.48% | -$54.7K |
| Ametek Inc ComSTOCK | 23,984 | 23,809 | -175 | $4.12M | $4.29M | 0.41% | +$173.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 62,385 | 72,785 | +10,400 | $3.12M | $3.61M | 0.34% | +$496.1K |
| Synopsys, Inc.STOCK(SNPS) | 4,977 | 6,254 | +1,277 | $2.52M | $3.04M | 0.29% | +$515.1K |
| Automatic Data Processing Inc ComSTOCK | 7,644 | 7,644 | 0 | $2.12M | $2.24M | 0.21% | +$122.3K |
| Apple Inc.STOCK(AAPL) | 8,821 | 8,754 | -67 | $2.06M | $2.19M | 0.21% | +$136.9K |
| Vanguard Mun Bd Fds Short Tax ExemptETF | 0 | 28,820 | +28,820 | $0 | $2.16M | 0.21% | +$2.16M |
| Vanguard Intermediate-Term Bond EtfETF | 29,880 | 28,530 | -1,350 | $2.34M | $2.13M | 0.20% | -$209.6K |
| Ishares Intermediate Government/credit Bond EtfETF | 19,375 | 19,015 | -360 | $2.08M | $1.98M | 0.19% | -$93.1K |
| Veralto CorporationSTOCK(VLTO) | 20,024 | 18,223 | -1,801 | $2.24M | $1.86M | 0.18% | -$383.9K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 50,073 | 50,073 | 0 | $1.52M | $1.50M | 0.14% | -$21.0K |
| Alcon Inc.STOCK(ALC) | 18,254 | 13,054 | -5,200 | $1.83M | $1.11M | 0.11% | -$718.5K |
| Johnson & JohnsonSTOCK(JNJ) | 6,718 | 6,643 | -75 | $1.09M | $960.7K | 0.09% | -$128.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 17,450 | 17,450 | 0 | $890.6K | $887.9K | 0.08% | -$2.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,837 | 1,837 | 0 | $845.5K | $832.7K | 0.08% | -$12.8K |
| Ishares Core S&p 500 EtfETF | 1,407 | 1,410 | +3 | $811.6K | $830.0K | 0.08% | +$18.5K |
| Ishares Short-Term National Muni Bond EtfETF | 4,750 | 6,750 | +2,000 | $504.4K | $712.0K | 0.07% | +$207.6K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,573 | 1,330 | -243 | $723.3K | $638.8K | 0.06% | -$84.6K |
| PepsiCo, Inc.STOCK(PEP) | 3,608 | 3,486 | -122 | $613.5K | $530.1K | 0.05% | -$83.5K |
| Vanguard S&p 500 EtfETF | 805 | 848 | +43 | $424.8K | $456.9K | 0.04% | +$32.1K |
| AbbVie Inc.STOCK(ABBV) | 2,295 | 2,295 | 0 | $453.2K | $407.8K | 0.04% | -$45.4K |
| Vanguard Growth EtfETF | 656 | 944 | +288 | $251.9K | $387.5K | 0.04% | +$135.6K |
| Vanguard Total Stock Market EtfETF | 1,330 | 1,330 | 0 | $376.6K | $385.4K | 0.04% | +$8.8K |
| Abbott Labs ComSTOCK | 3,082 | 3,232 | +150 | $351.4K | $365.6K | 0.03% | +$14.2K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 7,500 | 7,500 | 0 | $369.8K | $363.1K | 0.03% | -$6.7K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $338.7K | $322.4K | 0.03% | -$16.3K |
| Vanguard Value EtfETF | 1,715 | 1,715 | 0 | $299.4K | $290.4K | 0.03% | -$9.0K |
| The Home Depot, Inc.STOCK(HD) | 714 | 714 | 0 | $289.2K | $277.6K | 0.03% | -$11.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,786 | 2,686 | -100 | $268.0K | $252.6K | 0.02% | -$15.4K |
| Mastercard IncorporatedSTOCK(MA) | 456 | 475 | +19 | $225.2K | $250.1K | 0.02% | +$24.9K |
| Visa Inc.STOCK(V) | 0 | 750 | +750 | $0 | $237.0K | 0.02% | +$237.0K |
| Broadcom Inc.STOCK(AVGO) | 1,750 | 960 | -790 | $301.9K | $222.6K | 0.02% | -$79.3K |
| Paychex, Inc.STOCK(PAYX) | 1,500 | 1,500 | 0 | $201.3K | $210.3K | 0.02% | +$9.0K |
| Schwab U.S. Large-Cap EtfETF | 0 | 8,670 | +8,670 | $0 | $201.0K | 0.02% | +$201.0K |
| Costco Wholesale CorporationSTOCK(COST) | 302 | 0 | -302 | $267.7K | $0 | — | -$267.7K |