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 | 25,158,651 | 132,233 | SH | SOLE | 0 | 124,572 | 0 | 7,661 | ||
STARBUCKS CORP COM | Stock | 855244109 | 17,841,150 | 181,886 | SH | SOLE | 0 | 173,123 | 0 | 8,762 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,097,339 | 6,617 | SH | SOLE | 0 | 6,616 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 26,905,840 | 77,156 | SH | SOLE | 0 | 73,081 | 0 | 4,075 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 365,537 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 15,719,478 | 214,806 | SH | SOLE | 0 | 203,998 | 0 | 10,807 | ||
PAYCHEX INC COM | Stock | 704326107 | 231,420 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 712,800 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 211,992 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 253,231 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 16,946,907 | 68,332 | SH | SOLE | 0 | 65,992 | 0 | 2,339 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 30,967,157 | 53,264 | SH | SOLE | 0 | 50,523 | 0 | 2,741 | ||
PEPSICO INC COM | Stock | 713448108 | 522,691 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 11,982,530 | 144,839 | SH | SOLE | 0 | 136,364 | 0 | 8,475 | ||
HOME DEPOT INC COM | Stock | 437076102 | 261,565 | 714 | SH | SOLE | 0 | 713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,295,141 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,462,047 | 48,573 | SH | SOLE | 0 | 42,573 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 982,610 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 23,028,675 | 60,044 | SH | SOLE | 0 | 57,161 | 0 | 2,883 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 44,879,630 | 568,528 | SH | SOLE | 0 | 534,368 | 0 | 34,160 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,007,357 | 45,314 | SH | SOLE | 0 | 43,749 | 0 | 1,565 | ||
FISERV INC COM | Stock | 337738108 | 52,242,857 | 236,575 | SH | SOLE | 0 | 225,635 | 0 | 10,940 | ||
MICROSOFT CORP COM | Stock | 594918104 | 43,246,501 | 115,204 | SH | SOLE | 0 | 110,449 | 0 | 4,755 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 24,281,252 | 290,689 | SH | SOLE | 0 | 277,104 | 0 | 13,585 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 15,547,415 | 261,741 | SH | SOLE | 0 | 246,726 | 0 | 15,015 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 9,312,636 | 158,675 | SH | SOLE | 0 | 150,325 | 0 | 8,350 | ||
ALCON AG ORD SHS | Stock | H01301128 | 859,496 | 9,054 | SH | SOLE | 0 | 9,054 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 462,208 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 7,627,827 | 96,141 | SH | SOLE | 0 | 90,787 | 0 | 5,354 | ||
WABTEC COM | Stock | 929740108 | 27,253,125 | 150,279 | SH | SOLE | 0 | 142,246 | 0 | 8,033 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 13,481,091 | 376,988 | SH | SOLE | 0 | 357,678 | 0 | 19,310 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 910,834 | 17,842 | SH | SOLE | 0 | 17,842 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 14,762,014 | 100,999 | SH | SOLE | 0 | 95,783 | 0 | 5,216 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 4,044,736 | 81,130 | SH | SOLE | 0 | 81,130 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 240,065 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 301,950 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 416,174 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 16,386,785 | 57,994 | SH | SOLE | 0 | 54,424 | 0 | 3,570 | ||
SERVICENOW INC COM | Stock | 81762P102 | 29,146,685 | 36,610 | SH | SOLE | 0 | 34,783 | 0 | 1,827 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 482,683 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 42,691,316 | 393,904 | SH | SOLE | 0 | 374,558 | 0 | 19,346 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,762,643 | 129,132 | SH | SOLE | 0 | 115,902 | 0 | 13,230 | ||
ABBVIE INC COM | Stock | 00287Y109 | 480,848 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 8,118,193 | 80,770 | SH | SOLE | 0 | 73,270 | 0 | 7,500 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,524,689 | 75,217 | SH | SOLE | 0 | 64,692 | 0 | 10,525 | ||
PTC INC COM | Stock | 69370C100 | 29,415,398 | 189,838 | SH | SOLE | 0 | 181,137 | 0 | 8,701 | ||
ANSYS INC COM | Stock | 03662Q105 | 21,838,841 | 68,988 | SH | SOLE | 0 | 65,542 | 0 | 3,446 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 568,300 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 28,545,619 | 76,684 | SH | SOLE | 0 | 72,738 | 0 | 3,946 | ||
QUALCOMM INC COM | Stock | 747525103 | 25,571,303 | 166,469 | SH | SOLE | 0 | 158,136 | 0 | 8,333 | ||
FASTENAL CO COM | Stock | 311900104 | 5,416,769 | 69,849 | SH | SOLE | 0 | 69,848 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 26,286,706 | 117,430 | SH | SOLE | 0 | 112,442 | 0 | 4,988 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 1,581,126 | 16,225 | SH | SOLE | 0 | 15,976 | 0 | 249 | ||
MCDONALDS CORP COM | Stock | 580135101 | 347,455 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 4,068,357 | 23,634 | SH | SOLE | 0 | 23,634 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,032,168 | 26,540 | SH | SOLE | 0 | 26,265 | 0 | 275 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 18,469,481 | 79,737 | SH | SOLE | 0 | 74,836 | 0 | 4,901 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 780,479 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | ||
VANGUARD MUN BD FDS SHORT TAX EXEMPT | ETF | 922907696 | 3,536,978 | 46,950 | SH | SOLE | 0 | 44,325 | 0 | 2,625 | ||
ECOLAB INC COM | Stock | 278865100 | 29,407,306 | 115,996 | SH | SOLE | 0 | 110,141 | 0 | 5,855 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 16,602,303 | 39,534 | SH | SOLE | 0 | 37,701 | 0 | 1,833 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 202,864 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,812,802 | 55,129 | SH | SOLE | 0 | 55,129 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 27,324,655 | 133,291 | SH | SOLE | 0 | 126,686 | 0 | 6,605 | ||
TJX COS INC NEW COM | Stock | 872540109 | 25,371,793 | 208,307 | SH | SOLE | 0 | 199,216 | 0 | 9,091 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 17,072,516 | 144,517 | SH | SOLE | 0 | 140,532 | 0 | 3,985 | ||
ORACLE CORP COM | Stock | 68389X105 | 31,984,194 | 228,769 | SH | SOLE | 0 | 217,241 | 0 | 11,528 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 32,259,777 | 206,489 | SH | SOLE | 0 | 196,754 | 0 | 9,735 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 1,946,527 | 18,360 | SH | SOLE | 0 | 17,694 | 0 | 666 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 27,672,527 | 46,936 | SH | SOLE | 0 | 44,375 | 0 | 2,561 | ||
SYNOPSYS INC COM | Stock | 871607107 | 3,264,835 | 7,613 | SH | SOLE | 0 | 7,056 | 0 | 557 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,481,281 | 191,284 | SH | SOLE | 0 | 180,389 | 0 | 10,895 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,923,636 | 119,380 | SH | SOLE | 0 | 101,880 | 0 | 17,500 | ||
APPLE INC COM | Stock | 037833100 | 1,903,488 | 8,569 | SH | SOLE | 0 | 8,569 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 292,720 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 428,725 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 25,010,914 | 5,429 | SH | SOLE | 0 | 5,156 | 0 | 273 |