The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 25,984,641 | 144,055 | SH | SOLE | 0 | 135,650 | 0 | 8,405 | ||
STARBUCKS CORP COM | Stock | 855244109 | 18,969,413 | 207,566 | SH | SOLE | 0 | 195,747 | 0 | 11,818 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,189,249 | 7,518 | SH | SOLE | 0 | 5,431 | 0 | 2,086 | ||
CORPAY INC COM SHS | Stock | 219948106 | 26,373,691 | 85,479 | SH | SOLE | 0 | 80,343 | 0 | 5,136 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 302,004 | 1,162 | SH | SOLE | 0 | 1,112 | 0 | 50 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 221,254 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 26,037,880 | 302,696 | SH | SOLE | 0 | 282,480 | 0 | 20,215 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 497,468 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 219,596 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 23,817,654 | 88,763 | SH | SOLE | 0 | 82,905 | 0 | 5,857 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 25,068,790 | 58,984 | SH | SOLE | 0 | 55,012 | 0 | 3,972 | ||
PEPSICO INC COM | Stock | 713448108 | 666,438 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 12,444,463 | 152,170 | SH | SOLE | 0 | 136,831 | 0 | 15,339 | ||
HOME DEPOT INC COM | Stock | 437076102 | 273,776 | 714 | SH | SOLE | 0 | 713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,956,463 | 7,834 | SH | SOLE | 0 | 6,334 | 0 | 1,500 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,520,443 | 51,073 | SH | SOLE | 0 | 44,377 | 0 | 6,696 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 841,881 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 31,776,176 | 62,973 | SH | SOLE | 0 | 58,772 | 0 | 4,201 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 39,704,321 | 513,573 | SH | SOLE | 0 | 467,640 | 0 | 45,932 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,968,047 | 52,793 | SH | SOLE | 0 | 49,128 | 0 | 3,665 | ||
FISERV INC COM | Stock | 337738108 | 42,491,024 | 265,868 | SH | SOLE | 0 | 247,780 | 0 | 18,088 | ||
MICROSOFT CORP COM | Stock | 594918104 | 51,537,017 | 122,497 | SH | SOLE | 0 | 114,536 | 0 | 7,961 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 20,316,331 | 315,618 | SH | SOLE | 0 | 297,395 | 0 | 18,223 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 14,642,477 | 250,085 | SH | SOLE | 0 | 235,857 | 0 | 14,228 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 9,080,696 | 156,375 | SH | SOLE | 0 | 143,895 | 0 | 12,480 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,520,376 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 356,679 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 10,897,578 | 79,359 | SH | SOLE | 0 | 74,249 | 0 | 5,110 | ||
WABTEC COM | Stock | 929740108 | 24,713,323 | 169,641 | SH | SOLE | 0 | 158,981 | 0 | 10,660 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,309,689 | 25,650 | SH | SOLE | 0 | 23,650 | 0 | 2,000 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 15,099,904 | 93,440 | SH | SOLE | 0 | 88,045 | 0 | 5,395 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 3,106,290 | 62,690 | SH | SOLE | 0 | 53,490 | 0 | 9,200 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 305,363 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 17,795,812 | 59,036 | SH | SOLE | 0 | 55,051 | 0 | 3,985 | ||
SERVICENOW INC COM | Stock | 81762P102 | 31,617,490 | 41,471 | SH | SOLE | 0 | 39,222 | 0 | 2,249 | ||
BROADCOM INC COM | Stock | 11135F101 | 231,947 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 359,175 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 48,860,007 | 54,075 | SH | SOLE | 0 | 50,754 | 0 | 3,321 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,831,778 | 133,225 | SH | SOLE | 0 | 112,210 | 0 | 21,015 | ||
ABBVIE INC COM | Stock | 00287Y109 | 454,340 | 2,495 | SH | SOLE | 0 | 2,138 | 0 | 357 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 8,091,245 | 80,350 | SH | SOLE | 0 | 72,850 | 0 | 7,500 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,783,527 | 79,630 | SH | SOLE | 0 | 64,255 | 0 | 15,375 | ||
PTC INC COM | Stock | 69370C100 | 38,753,106 | 205,108 | SH | SOLE | 0 | 192,626 | 0 | 12,482 | ||
ANSYS INC COM | Stock | 03662Q105 | 26,372,704 | 75,967 | SH | SOLE | 0 | 70,885 | 0 | 5,082 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 769,282 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 29,718,956 | 83,044 | SH | SOLE | 0 | 78,202 | 0 | 4,842 | ||
QUALCOMM INC COM | Stock | 747525103 | 31,440,364 | 185,708 | SH | SOLE | 0 | 173,121 | 0 | 12,587 | ||
FASTENAL CO COM | Stock | 311900104 | 5,669,692 | 73,499 | SH | SOLE | 0 | 70,898 | 0 | 2,600 | ||
RESMED INC COM | Stock | 761152107 | 25,935,593 | 130,968 | SH | SOLE | 0 | 123,005 | 0 | 7,963 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 2,993,339 | 33,762 | SH | SOLE | 0 | 30,963 | 0 | 2,799 | ||
MCDONALDS CORP COM | Stock | 580135101 | 323,487 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 4,459,834 | 24,384 | SH | SOLE | 0 | 23,022 | 0 | 1,362 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,273,687 | 30,155 | SH | SOLE | 0 | 29,455 | 0 | 700 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 18,746,965 | 80,914 | SH | SOLE | 0 | 75,319 | 0 | 5,595 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 795,429 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 29,748,002 | 128,835 | SH | SOLE | 0 | 119,662 | 0 | 9,173 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 22,179,784 | 41,079 | SH | SOLE | 0 | 38,776 | 0 | 2,303 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,752,330 | 62,754 | SH | SOLE | 0 | 62,354 | 0 | 400 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 34,699,843 | 138,955 | SH | SOLE | 0 | 129,500 | 0 | 9,455 | ||
TJX COS INC NEW COM | Stock | 872540109 | 22,953,070 | 226,317 | SH | SOLE | 0 | 212,377 | 0 | 13,940 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 17,036,462 | 147,107 | SH | SOLE | 0 | 137,032 | 0 | 10,075 | ||
ORACLE CORP COM | Stock | 68389X105 | 32,580,345 | 259,377 | SH | SOLE | 0 | 242,765 | 0 | 16,612 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 34,121,771 | 224,102 | SH | SOLE | 0 | 210,365 | 0 | 13,737 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 2,023,451 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 27,533,318 | 49,093 | SH | SOLE | 0 | 46,053 | 0 | 3,040 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 219,647 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6,037,985 | 85,066 | SH | SOLE | 0 | 78,311 | 0 | 6,755 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14,031,189 | 209,452 | SH | SOLE | 0 | 195,896 | 0 | 13,556 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 10,719,681 | 142,530 | SH | SOLE | 0 | 133,496 | 0 | 9,034 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,438,523 | 67,955 | SH | SOLE | 0 | 57,955 | 0 | 10,000 | ||
APPLE INC COM | Stock | 037833100 | 1,571,657 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 228,786 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 424,747 | 3,737 | SH | SOLE | 0 | 3,230 | 0 | 507 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 22,445,694 | 6,187 | SH | SOLE | 0 | 5,790 | 0 | 397 |