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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 27,032,583 | 139,884 | SH | | SOLE | 0 | 131,659 | 0 | 8,225 |
STARBUCKS CORP COM | Stock | 855244109 | 14,095,873 | 181,065 | SH | | SOLE | 0 | 170,696 | 0 | 10,368 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,025,729 | 7,018 | SH | | SOLE | 0 | 5,309 | 0 | 1,708 |
CORPAY INC COM SHS | Stock | 219948106 | 22,201,810 | 83,337 | SH | | SOLE | 0 | 78,206 | 0 | 5,131 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 339,738 | 1,270 | SH | | SOLE | 0 | 1,220 | 0 | 50 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 256,697 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 21,968,920 | 296,477 | SH | | SOLE | 0 | 276,271 | 0 | 20,205 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 496,613 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 201,169 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20,506,885 | 86,542 | SH | | SOLE | 0 | 80,769 | 0 | 5,772 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 29,296,488 | 58,269 | SH | | SOLE | 0 | 54,327 | 0 | 3,942 |
PEPSICO INC COM | Stock | 713448108 | 628,053 | 3,808 | SH | | SOLE | 0 | 3,808 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 12,240,152 | 149,910 | SH | | SOLE | 0 | 134,571 | 0 | 15,339 |
HOME DEPOT INC COM | Stock | 437076102 | 245,685 | 714 | SH | | SOLE | 0 | 713 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,860,350 | 7,794 | SH | | SOLE | 0 | 6,294 | 0 | 1,500 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,516,868 | 51,073 | SH | | SOLE | 0 | 44,377 | 0 | 6,696 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 814,414 | 2,002 | SH | | SOLE | 0 | 2,002 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 35,016,797 | 63,032 | SH | | SOLE | 0 | 58,766 | 0 | 4,266 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 39,950,317 | 516,989 | SH | | SOLE | 0 | 470,926 | 0 | 46,062 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,700,941 | 47,768 | SH | | SOLE | 0 | 44,103 | 0 | 3,665 |
FISERV INC COM | Stock | 337738108 | 38,595,547 | 258,961 | SH | | SOLE | 0 | 241,053 | 0 | 17,908 |
MICROSOFT CORP COM | Stock | 594918104 | 53,195,180 | 119,018 | SH | | SOLE | 0 | 111,227 | 0 | 7,791 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 19,691,729 | 314,213 | SH | | SOLE | 0 | 295,990 | 0 | 18,223 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 14,576,192 | 250,321 | SH | | SOLE | 0 | 235,748 | 0 | 14,573 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 8,953,076 | 154,390 | SH | | SOLE | 0 | 141,910 | 0 | 12,480 |
ALCON AG ORD SHS | Stock | H01301128 | 1,626,066 | 18,254 | SH | | SOLE | 0 | 18,254 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 383,100 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 8,385,472 | 80,336 | SH | | SOLE | 0 | 74,726 | 0 | 5,610 |
WABTEC COM | Stock | 929740108 | 26,265,089 | 166,182 | SH | | SOLE | 0 | 155,702 | 0 | 10,480 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 952,829 | 18,650 | SH | | SOLE | 0 | 16,650 | 0 | 2,000 |
SNOWFLAKE INC CL A | Stock | 833445109 | 14,674,016 | 108,624 | SH | | SOLE | 0 | 102,867 | 0 | 5,757 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 2,896,177 | 58,485 | SH | | SOLE | 0 | 49,285 | 0 | 9,200 |
VANGUARD VALUE ETF | ETF | 922908744 | 275,103 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 208,698 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18,659,990 | 60,402 | SH | | SOLE | 0 | 56,392 | 0 | 4,010 |
SERVICENOW INC COM | Stock | 81762P102 | 31,835,748 | 40,469 | SH | | SOLE | 0 | 38,222 | 0 | 2,247 |
BROADCOM INC COM | Stock | 11135F101 | 280,968 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 364,050 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 63,320,056 | 512,547 | SH | | SOLE | 0 | 482,562 | 0 | 29,985 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,710,288 | 130,958 | SH | | SOLE | 0 | 109,943 | 0 | 21,015 |
ABBVIE INC COM | Stock | 00287Y109 | 385,062 | 2,245 | SH | | SOLE | 0 | 1,888 | 0 | 357 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 9,263,480 | 92,570 | SH | | SOLE | 0 | 85,070 | 0 | 7,500 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,449,142 | 75,630 | SH | | SOLE | 0 | 60,855 | 0 | 14,775 |
PTC INC COM | Stock | 69370C100 | 36,666,093 | 201,828 | SH | | SOLE | 0 | 189,831 | 0 | 11,997 |
ANSYS INC COM | Stock | 03662Q105 | 24,076,492 | 74,888 | SH | | SOLE | 0 | 69,846 | 0 | 5,042 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 650,374 | 1,593 | SH | | SOLE | 0 | 1,593 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 27,798,765 | 81,701 | SH | | SOLE | 0 | 76,859 | 0 | 4,842 |
QUALCOMM INC COM | Stock | 747525103 | 35,388,908 | 177,673 | SH | | SOLE | 0 | 166,031 | 0 | 11,642 |
FASTENAL CO COM | Stock | 311900104 | 4,606,092 | 73,299 | SH | | SOLE | 0 | 70,898 | 0 | 2,400 |
RESMED INC COM | Stock | 761152107 | 24,545,404 | 128,228 | SH | | SOLE | 0 | 120,265 | 0 | 7,963 |
VERALTO CORP COM SHS | Stock | 92338C103 | 2,030,647 | 21,270 | SH | | SOLE | 0 | 20,260 | 0 | 1,010 |
MCDONALDS CORP COM | Stock | 580135101 | 269,447 | 1,057 | SH | | SOLE | 0 | 1,057 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 3,998,373 | 23,984 | SH | | SOLE | 0 | 22,622 | 0 | 1,362 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,237,713 | 29,880 | SH | | SOLE | 0 | 29,180 | 0 | 700 |
GRAIL INC COM | Stock | 384747101 | 202,361 | 13,166 | SH | | SOLE | 0 | 12,241 | 0 | 925 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 15,443,848 | 84,388 | SH | | SOLE | 0 | 78,768 | 0 | 5,620 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 769,953 | 1,407 | SH | | SOLE | 0 | 1,407 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 29,523,662 | 124,049 | SH | | SOLE | 0 | 115,031 | 0 | 9,018 |
IDEXX LABS INC COM | Stock | 45168D104 | 20,261,186 | 41,587 | SH | | SOLE | 0 | 39,194 | 0 | 2,393 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,353,470 | 59,629 | SH | | SOLE | 0 | 59,229 | 0 | 400 |
DANAHER CORPORATION COM | Stock | 235851102 | 34,769,126 | 139,160 | SH | | SOLE | 0 | 129,705 | 0 | 9,455 |
TJX COS INC NEW COM | Stock | 872540109 | 24,781,088 | 225,078 | SH | | SOLE | 0 | 211,138 | 0 | 13,940 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 17,670,259 | 153,029 | SH | | SOLE | 0 | 142,954 | 0 | 10,075 |
ORACLE CORP COM | Stock | 68389X105 | 35,866,918 | 254,015 | SH | | SOLE | 0 | 237,518 | 0 | 16,497 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 40,211,717 | 219,233 | SH | | SOLE | 0 | 206,271 | 0 | 12,962 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 2,018,586 | 19,460 | SH | | SOLE | 0 | 19,460 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 27,393,312 | 48,599 | SH | | SOLE | 0 | 45,559 | 0 | 3,040 |
SYNOPSYS INC COM | Stock | 871607107 | 3,130,611 | 5,261 | SH | | SOLE | 0 | 4,964 | 0 | 297 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 226,111 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,748,295 | 69,212 | SH | | SOLE | 0 | 65,192 | 0 | 4,020 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,210,208 | 210,412 | SH | | SOLE | 0 | 196,481 | 0 | 13,931 |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 5,554,333 | 110,578 | SH | | SOLE | 0 | 103,889 | 0 | 6,689 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,981,490 | 79,455 | SH | | SOLE | 0 | 65,955 | 0 | 13,500 |
APPLE INC COM | Stock | 037833100 | 1,909,323 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 218,590 | 2,786 | SH | | SOLE | 0 | 2,786 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 362,334 | 3,487 | SH | | SOLE | 0 | 2,980 | 0 | 507 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 23,967,075 | 6,050 | SH | | SOLE | 0 | 5,663 | 0 | 387 |