Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 205,910 | 193,402 | -12,508 | 50,149 | 60,690 | 5.73% | +10,540 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 158,525 | 237,731 | +79,206 | 12,159 | 18,175 | 1.72% | +6,016 |
| QUANTA SVCS INC COM | 15,582 | 24,794 | +9,212 | 6,457 | 10,465 | 0.99% | +4,007 |
| ILLUMINA INC COM(ILMN) | 93,439 | 97,644 | +4,205 | 8,874 | 12,807 | 1.21% | +3,933 |
| DANAHER CORPORATION COM(DHR) | 136,252 | 132,819 | -3,433 | 27,013 | 30,405 | 2.87% | +3,392 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 263,512 | 314,665 | +51,153 | 15,508 | 18,480 | 1.74% | +2,973 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,080 | 43,156 | -924 | 10,716 | 13,508 | 1.27% | +2,792 |
| API GROUP CORP COM STK(APG) | 618,838 | 610,935 | -7,903 | 21,269 | 23,374 | 2.21% | +2,105 |
| WABTEC COM(WAB) | 148,656 | 147,023 | -1,633 | 29,801 | 31,382 | 2.96% | +1,581 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 21,768 | 35,315 | +13,547 | 1,647 | 2,665 | 0.25% | +1,018 |
| CORPAY INC COM SHS(CPAY) | 77,723 | 77,604 | -119 | 22,389 | 23,353 | 2.20% | +964 |
| AMAZON COM INC COM(AMZN) | 132,297 | 129,755 | -2,542 | 29,048 | 29,950 | 2.83% | +902 |
| AXON ENTERPRISE INC COM(AXON) | 872 | 2,477 | +1,605 | 626 | 1,407 | 0.13% | +781 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 17,300 | 26,140 | +8,840 | 1,302 | 1,975 | 0.19% | +674 |
| TJX COS INC NEW COM(TJX) | 207,301 | 198,945 | -8,356 | 29,963 | 30,560 | 2.88% | +597 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 645,632 | 654,689 | +9,057 | 51,605 | 52,198 | 4.93% | +593 |
| IDEXX LABS INC COM(IDXX) | 39,761 | 38,371 | -1,390 | 25,403 | 25,959 | 2.45% | +556 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 279,956 | 288,068 | +8,112 | 16,806 | 17,264 | 1.63% | +458 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 4,443 | 4,852 | 0.46% | +409 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 25,070 | 30,270 | +5,200 | 1,896 | 2,283 | 0.22% | +388 |
| JOHNSON & JOHNSON COM(JNJ) | 6,467 | 6,417 | -50 | 1,199 | 1,328 | 0.13% | +129 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 143,735 | 145,050 | +1,315 | 11,924 | 12,013 | 1.13% | +89 |
| ISHARES CORE S&P 500 ETF | 1,264 | 1,351 | +87 | 846 | 925 | 0.09% | +79 |
| VANGUARD S&P 500 ETF | 976 | 1,079 | +103 | 598 | 677 | 0.06% | +79 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,623 | 1,717 | +94 | 816 | 863 | 0.08% | +47 |
| ALCON AG ORD SHS(ALC) | 9,054 | 9,054 | 0 | 675 | 714 | 0.07% | +39 |
| ISHARES NATIONAL MUNI BOND ETF | 54,629 | 54,629 | 0 | 5,817 | 5,851 | 0.55% | +34 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 317 | 332 | 0.03% | +16 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 490 | 500 | 0.05% | +11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,270 | 1,270 | 0 | 417 | 426 | 0.04% | +9 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 357 | 365 | 0.03% | +9 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 234 | 240 | 0.02% | +6 |
| JPMORGAN CHASE & CO. COM(JPM) | 751 | 751 | 0 | 237 | 242 | 0.02% | +5 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 228 | 233 | 0.02% | +5 |
| FACTSET RESH SYS INC COM(FDS) | 1,250 | 1,250 | 0 | 358 | 363 | 0.03% | +5 |
| VANGUARD SMALL-CAP ETF | 800 | 800 | 0 | 203 | 206 | 0.02% | +3 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 338 | 340 | 0.03% | +2 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 721 | 720 | 0.07% | -1 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 46,777 | 46,747 | -30 | 1,417 | 1,412 | 0.13% | -5 |
| ABBVIE INC COM(ABBV) | 2,145 | 2,145 | 0 | 497 | 490 | 0.05% | -7 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 147,199 | 147,324 | +125 | 17,592 | 17,583 | 1.66% | -9 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 540 | 528 | 0.05% | -12 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,370 | 76,420 | +50 | 7,784 | 7,762 | 0.73% | -22 |
| FORTIVE CORP COM(FTV) | 42,150 | 36,996 | -5,154 | 2,065 | 2,043 | 0.19% | -22 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 296 | 273 | 0.03% | -24 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 79,750 | 79,475 | -275 | 3,987 | 3,961 | 0.37% | -26 |
| ABBOTT LABS COM | 2,624 | 2,584 | -40 | 351 | 324 | 0.03% | -28 |
| RALLIANT CORP COM(RAL) | 14,144 | 11,436 | -2,708 | 619 | 582 | 0.05% | -36 |
| VANGUARD GROWTH ETF | 1,216 | 1,077 | -139 | 583 | 525 | 0.05% | -58 |
| APPLE INC COM(AAPL) | 7,954 | 7,194 | -760 | 2,025 | 1,956 | 0.18% | -70 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,240 | 124,431 | -1,809 | 6,695 | 6,580 | 0.62% | -115 |
| QUALCOMM INC COM(QCOM) | 167,515 | 161,952 | -5,563 | 27,868 | 27,702 | 2.61% | -166 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 25,315 | 22,965 | -2,350 | 1,977 | 1,789 | 0.17% | -188 |
| VERALTO CORP COM SHS(VLTO) | 13,896 | 12,605 | -1,291 | 1,481 | 1,258 | 0.12% | -224 |
| MCKESSON CORP COM(MCK) | 315 | 0 | -315 | 243 | 0 | — | -243 |
| MASTERCARD INCORPORATED CL A(MA) | 462 | 0 | -462 | 263 | 0 | — | -263 |
| AUTOMATIC DATA PROCESSING INC COM | 7,512 | 7,512 | 0 | 2,205 | 1,932 | 0.18% | -272 |
| HOME DEPOT INC COM(HD) | 714 | 0 | -714 | 289 | 0 | — | -289 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,225 | 15,475 | -2,750 | 1,958 | 1,661 | 0.16% | -297 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 17,842 | 11,842 | -6,000 | 911 | 602 | 0.06% | -309 |
| STARBUCKS CORP COM(SBUX) | 184,152 | 181,262 | -2,890 | 15,579 | 15,264 | 1.44% | -315 |
| VANGUARD TOTAL BOND MARKET ETF | 74,817 | 69,320 | -5,497 | 5,564 | 5,135 | 0.48% | -430 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,397 | 5,350 | -47 | 29,140 | 28,652 | 2.70% | -488 |
| SNOWFLAKE INC COM SHS(SNOW) | 101,783 | 101,136 | -647 | 22,957 | 22,185 | 2.09% | -772 |
| VANGUARD TAX-EXEMPT BOND ETF | 94,925 | 78,725 | -16,200 | 4,753 | 3,959 | 0.37% | -794 |
| ADOBE INC COM(ADBE) | 60,586 | 58,128 | -2,458 | 21,372 | 20,344 | 1.92% | -1,027 |
| FASTENAL CO COM(FAST) | 137,397 | 131,991 | -5,406 | 6,738 | 5,297 | 0.50% | -1,441 |
| PAYPAL HLDGS INC COM(PYPL) | 88,211 | 76,327 | -11,884 | 5,915 | 4,456 | 0.42% | -1,459 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 291,253 | 278,129 | -13,124 | 25,852 | 24,314 | 2.29% | -1,538 |
| ILLINOIS TOOL WKS INC COM(ITW) | 64,550 | 60,859 | -3,691 | 16,832 | 14,989 | 1.41% | -1,842 |
| STRYKER CORPORATION COM(SYK) | 76,896 | 75,371 | -1,525 | 28,426 | 26,491 | 2.50% | -1,935 |
| ECOLAB INC COM(ECL) | 116,802 | 114,092 | -2,710 | 31,987 | 29,951 | 2.83% | -2,036 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,476 | 47,457 | -19 | 23,676 | 21,125 | 1.99% | -2,551 |
| NVIDIA CORPORATION COM(NVDA) | 386,415 | 366,850 | -19,565 | 72,097 | 68,418 | 6.46% | -3,680 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,405 | 53,064 | -341 | 27,939 | 24,088 | 2.27% | -3,851 |
| RESMED INC COM(RMD) | 117,829 | 114,692 | -3,137 | 32,253 | 27,626 | 2.61% | -4,627 |
| VEEVA SYS INC CL A COM(VEEV) | 81,798 | 82,820 | +1,022 | 24,368 | 18,488 | 1.74% | -5,881 |
| SERVICENOW INC COM(NOW) | 36,540 | 180,159 | +143,619 | 33,627 | 27,599 | 2.60% | -6,028 |
| MICROSOFT CORP COM(MSFT) | 114,711 | 109,990 | -4,721 | 59,415 | 53,193 | 5.02% | -6,221 |
| PTC INC COM(PTC) | 189,967 | 183,750 | -6,217 | 38,567 | 32,011 | 3.02% | -6,556 |
| SYNOPSYS INC COM(SNPS) | 31,321 | 17,710 | -13,611 | 15,453 | 8,319 | 0.78% | -7,135 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 59,952 | 40,946 | -19,006 | 17,815 | 9,943 | 0.94% | -7,873 |
| FISERV INC COM(FISV) | 239,186 | 200,726 | -38,460 | 30,838 | 13,483 | 1.27% | -17,355 |
| ORACLE CORP COM(ORCL) | 213,347 | 191,652 | -21,695 | 60,002 | 37,355 | 3.52% | -22,647 |