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 | 24,763,816 | 132,903 | SH | SOLE | 0 | 125,813 | 0 | 7,090 | ||
STARBUCKS CORP COM | Stock | 855244109 | 18,435,799 | 189,105 | SH | SOLE | 0 | 181,847 | 0 | 7,257 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,088,695 | 6,718 | SH | SOLE | 0 | 6,717 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 24,618,903 | 78,715 | SH | SOLE | 0 | 74,745 | 0 | 3,970 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 376,603 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 267,729 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 22,125,393 | 280,317 | SH | SOLE | 0 | 265,562 | 0 | 14,754 | ||
PAYCHEX INC COM | Stock | 704326107 | 201,285 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 504,403 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 225,173 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20,258,679 | 77,303 | SH | SOLE | 0 | 74,418 | 0 | 2,884 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 31,752,033 | 54,396 | SH | SOLE | 0 | 51,738 | 0 | 2,658 | ||
PEPSICO INC COM | Stock | 713448108 | 613,540 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 12,286,244 | 147,760 | SH | SOLE | 0 | 139,285 | 0 | 8,475 | ||
HOME DEPOT INC COM | Stock | 437076102 | 289,192 | 714 | SH | SOLE | 0 | 713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,115,324 | 7,644 | SH | SOLE | 0 | 7,644 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,516,210 | 50,073 | SH | SOLE | 0 | 44,073 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 845,498 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 30,848,297 | 59,578 | SH | SOLE | 0 | 56,950 | 0 | 2,628 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 44,380,365 | 558,806 | SH | SOLE | 0 | 531,024 | 0 | 27,781 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,824,803 | 47,180 | SH | SOLE | 0 | 45,615 | 0 | 1,565 | ||
FISERV INC COM | Stock | 337738108 | 44,243,124 | 246,274 | SH | SOLE | 0 | 235,574 | 0 | 10,700 | ||
MICROSOFT CORP COM | Stock | 594918104 | 49,111,942 | 114,134 | SH | SOLE | 0 | 109,724 | 0 | 4,410 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 21,659,821 | 291,872 | SH | SOLE | 0 | 278,852 | 0 | 13,020 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 15,237,682 | 252,196 | SH | SOLE | 0 | 239,866 | 0 | 12,330 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 9,583,373 | 162,375 | SH | SOLE | 0 | 155,725 | 0 | 6,650 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,826,678 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 424,774 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 10,819,596 | 82,966 | SH | SOLE | 0 | 77,947 | 0 | 5,019 | ||
WABTEC COM | Stock | 929740108 | 28,476,843 | 156,664 | SH | SOLE | 0 | 148,899 | 0 | 7,765 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 9,941,397 | 301,072 | SH | SOLE | 0 | 286,062 | 0 | 15,010 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 890,648 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 11,512,418 | 100,230 | SH | SOLE | 0 | 95,698 | 0 | 4,532 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 3,115,507 | 62,385 | SH | SOLE | 0 | 62,385 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 299,388 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 251,858 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 20,607,197 | 55,647 | SH | SOLE | 0 | 52,287 | 0 | 3,360 | ||
SERVICENOW INC COM | Stock | 81762P102 | 34,157,648 | 38,191 | SH | SOLE | 0 | 36,360 | 0 | 1,831 | ||
BROADCOM INC COM | Stock | 11135F101 | 301,875 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 369,825 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 51,559,781 | 424,570 | SH | SOLE | 0 | 404,370 | 0 | 20,200 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,832,214 | 129,742 | SH | SOLE | 0 | 116,512 | 0 | 13,230 | ||
ABBVIE INC COM | Stock | 00287Y109 | 453,217 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 9,753,561 | 96,170 | SH | SOLE | 0 | 88,670 | 0 | 7,500 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,626,115 | 74,905 | SH | SOLE | 0 | 64,380 | 0 | 10,525 | ||
PTC INC COM | Stock | 69370C100 | 34,586,815 | 191,447 | SH | SOLE | 0 | 183,677 | 0 | 7,770 | ||
ANSYS INC COM | Stock | 03662Q105 | 22,349,664 | 70,143 | SH | SOLE | 0 | 66,883 | 0 | 3,260 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 723,344 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 28,027,273 | 77,582 | SH | SOLE | 0 | 73,839 | 0 | 3,743 | ||
QUALCOMM INC COM | Stock | 747525103 | 28,610,572 | 168,248 | SH | SOLE | 0 | 160,793 | 0 | 7,455 | ||
FASTENAL CO COM | Stock | 311900104 | 5,127,865 | 71,799 | SH | SOLE | 0 | 71,798 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 29,389,119 | 120,388 | SH | SOLE | 0 | 115,566 | 0 | 4,822 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 2,239,885 | 20,024 | SH | SOLE | 0 | 19,709 | 0 | 315 | ||
MCDONALDS CORP COM | Stock | 580135101 | 338,713 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 4,118,293 | 23,984 | SH | SOLE | 0 | 23,984 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,341,696 | 29,880 | SH | SOLE | 0 | 29,605 | 0 | 275 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 16,403,439 | 78,160 | SH | SOLE | 0 | 73,530 | 0 | 4,630 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 811,586 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 30,039,575 | 117,650 | SH | SOLE | 0 | 112,195 | 0 | 5,455 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 19,579,296 | 38,754 | SH | SOLE | 0 | 36,863 | 0 | 1,891 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,477,498 | 59,629 | SH | SOLE | 0 | 59,629 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 36,769,813 | 132,256 | SH | SOLE | 0 | 126,276 | 0 | 5,980 | ||
TJX COS INC NEW COM | Stock | 872540109 | 25,256,878 | 214,879 | SH | SOLE | 0 | 206,059 | 0 | 8,820 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 18,466,055 | 154,392 | SH | SOLE | 0 | 151,907 | 0 | 2,485 | ||
ORACLE CORP COM | Stock | 68389X105 | 41,009,827 | 240,668 | SH | SOLE | 0 | 229,598 | 0 | 11,070 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 34,794,245 | 208,112 | SH | SOLE | 0 | 199,090 | 0 | 9,022 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 2,075,063 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 25,836,622 | 46,432 | SH | SOLE | 0 | 44,129 | 0 | 2,303 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2,520,303 | 4,977 | SH | SOLE | 0 | 4,530 | 0 | 447 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,183,155 | 194,581 | SH | SOLE | 0 | 184,391 | 0 | 10,190 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 6,322,522 | 123,680 | SH | SOLE | 0 | 106,180 | 0 | 17,500 | ||
APPLE INC COM | Stock | 037833100 | 2,055,352 | 8,821 | SH | SOLE | 0 | 8,821 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 267,957 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 351,379 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 23,798,478 | 5,650 | SH | SOLE | 0 | 5,354 | 0 | 296 |