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 | 28,900,025 | 131,729 | SH | | SOLE | 0 | 123,796 | 0 | 7,933 |
STARBUCKS CORP COM | Stock | 855244109 | 16,921,539 | 185,442 | SH | | SOLE | 0 | 176,189 | 0 | 9,252 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 960,689 | 6,643 | SH | | SOLE | 0 | 6,642 | 0 | 0 |
CORPAY INC COM SHS | Stock | 219948106 | 26,172,049 | 77,336 | SH | | SOLE | 0 | 73,200 | 0 | 4,136 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 385,447 | 1,330 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 20,017,549 | 266,901 | SH | | SOLE | 0 | 252,863 | 0 | 14,037 |
PAYCHEX INC COM | Stock | 704326107 | 210,330 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 711,990 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 250,121 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 18,575,184 | 73,258 | SH | | SOLE | 0 | 70,818 | 0 | 2,439 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 30,771,817 | 53,364 | SH | | SOLE | 0 | 50,505 | 0 | 2,859 |
PEPSICO INC COM | Stock | 713448108 | 530,081 | 3,486 | SH | | SOLE | 0 | 3,486 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 12,048,929 | 146,974 | SH | | SOLE | 0 | 138,499 | 0 | 8,475 |
HOME DEPOT INC COM | Stock | 437076102 | 277,623 | 714 | SH | | SOLE | 0 | 713 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,237,628 | 7,644 | SH | | SOLE | 0 | 7,644 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 200,977 | 8,670 | SH | | SOLE | 0 | 8,670 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,495,180 | 50,073 | SH | | SOLE | 0 | 44,073 | 0 | 6,000 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 832,675 | 1,837 | SH | | SOLE | 0 | 1,837 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 26,503,817 | 59,602 | SH | | SOLE | 0 | 56,698 | 0 | 2,904 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 43,467,554 | 557,205 | SH | | SOLE | 0 | 520,733 | 0 | 36,471 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,913,758 | 47,088 | SH | | SOLE | 0 | 45,523 | 0 | 1,565 |
FISERV INC COM | Stock | 337738108 | 49,305,730 | 240,024 | SH | | SOLE | 0 | 228,672 | 0 | 11,352 |
MICROSOFT CORP COM | Stock | 594918104 | 48,126,107 | 114,178 | SH | | SOLE | 0 | 109,290 | 0 | 4,888 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 22,015,757 | 290,522 | SH | | SOLE | 0 | 276,532 | 0 | 13,990 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 14,889,528 | 256,716 | SH | | SOLE | 0 | 240,986 | 0 | 15,730 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 9,231,712 | 158,675 | SH | | SOLE | 0 | 150,325 | 0 | 8,350 |
ALCON AG ORD SHS | Stock | H01301128 | 1,108,154 | 13,054 | SH | | SOLE | 0 | 13,054 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 456,911 | 848 | SH | | SOLE | 0 | 814 | 0 | 34 |
ILLUMINA INC COM | Stock | 452327109 | 11,307,370 | 84,617 | SH | | SOLE | 0 | 79,163 | 0 | 5,454 |
WABTEC COM | Stock | 929740108 | 28,905,110 | 152,461 | SH | | SOLE | 0 | 144,289 | 0 | 8,172 |
API GROUP CORP COM STK | Stock | 00187Y100 | 11,645,719 | 323,762 | SH | | SOLE | 0 | 307,682 | 0 | 16,080 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 887,856 | 17,450 | SH | | SOLE | 0 | 17,450 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 15,383,559 | 99,628 | SH | | SOLE | 0 | 94,450 | 0 | 5,178 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 3,611,592 | 72,785 | SH | | SOLE | 0 | 72,785 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 237,030 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 290,350 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 387,455 | 944 | SH | | SOLE | 0 | 944 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 21,001,099 | 54,376 | SH | | SOLE | 0 | 50,914 | 0 | 3,462 |
SERVICENOW INC COM | Stock | 81762P102 | 39,651,668 | 37,403 | SH | | SOLE | 0 | 35,514 | 0 | 1,889 |
BROADCOM INC COM | Stock | 11135F101 | 222,566 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 363,150 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 54,856,256 | 408,491 | SH | | SOLE | 0 | 388,175 | 0 | 20,316 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,717,484 | 129,932 | SH | | SOLE | 0 | 116,702 | 0 | 13,230 |
ABBVIE INC COM | Stock | 00287Y109 | 407,822 | 2,295 | SH | | SOLE | 0 | 2,295 | 0 | 0 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 8,122,255 | 81,020 | SH | | SOLE | 0 | 73,520 | 0 | 7,500 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,408,854 | 75,217 | SH | | SOLE | 0 | 64,692 | 0 | 10,525 |
PTC INC COM | Stock | 69370C100 | 34,807,326 | 189,304 | SH | | SOLE | 0 | 180,527 | 0 | 8,777 |
ANSYS INC COM | Stock | 03662Q105 | 23,384,390 | 69,322 | SH | | SOLE | 0 | 65,799 | 0 | 3,523 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 638,772 | 1,330 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 27,518,982 | 76,431 | SH | | SOLE | 0 | 72,443 | 0 | 3,988 |
QUALCOMM INC COM | Stock | 747525103 | 25,480,949 | 165,870 | SH | | SOLE | 0 | 157,402 | 0 | 8,468 |
FASTENAL CO COM | Stock | 311900104 | 5,073,159 | 70,549 | SH | | SOLE | 0 | 70,548 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 27,083,071 | 118,427 | SH | | SOLE | 0 | 113,267 | 0 | 5,160 |
VERALTO CORP COM SHS | Stock | 92338C103 | 1,856,013 | 18,223 | SH | | SOLE | 0 | 17,974 | 0 | 249 |
MCDONALDS CORP COM | Stock | 580135101 | 322,450 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 4,291,810 | 23,809 | SH | | SOLE | 0 | 23,809 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,132,047 | 28,530 | SH | | SOLE | 0 | 28,255 | 0 | 275 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 16,625,309 | 79,074 | SH | | SOLE | 0 | 74,080 | 0 | 4,994 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 830,039 | 1,410 | SH | | SOLE | 0 | 1,410 | 0 | 0 |
VANGUARD MUN BD FDS SHORT TAX EXEMPT | ETF | 922907696 | 2,156,027 | 28,820 | SH | | SOLE | 0 | 27,520 | 0 | 1,300 |
ECOLAB INC COM | Stock | 278865100 | 27,370,685 | 116,809 | SH | | SOLE | 0 | 110,830 | 0 | 5,979 |
IDEXX LABS INC COM | Stock | 45168D104 | 16,039,405 | 38,795 | SH | | SOLE | 0 | 37,044 | 0 | 1,751 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,380,107 | 59,879 | SH | | SOLE | 0 | 59,879 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 30,420,425 | 132,522 | SH | | SOLE | 0 | 125,855 | 0 | 6,667 |
TJX COS INC NEW COM | Stock | 872540109 | 25,531,865 | 211,339 | SH | | SOLE | 0 | 201,778 | 0 | 9,561 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 16,849,154 | 145,817 | SH | | SOLE | 0 | 141,832 | 0 | 3,985 |
ORACLE CORP COM | Stock | 68389X105 | 38,625,652 | 231,791 | SH | | SOLE | 0 | 219,908 | 0 | 11,883 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 39,429,269 | 207,043 | SH | | SOLE | 0 | 196,954 | 0 | 10,089 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 1,981,933 | 19,015 | SH | | SOLE | 0 | 18,349 | 0 | 666 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 24,001,475 | 46,170 | SH | | SOLE | 0 | 43,584 | 0 | 2,586 |
SYNOPSYS INC COM | Stock | 871607107 | 3,035,441 | 6,254 | SH | | SOLE | 0 | 5,872 | 0 | 382 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16,349,987 | 191,564 | SH | | SOLE | 0 | 180,484 | 0 | 11,080 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,984,519 | 119,380 | SH | | SOLE | 0 | 101,880 | 0 | 17,500 |
APPLE INC COM | Stock | 037833100 | 2,192,240 | 8,754 | SH | | SOLE | 0 | 8,754 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 252,591 | 2,686 | SH | | SOLE | 0 | 2,686 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 365,572 | 3,232 | SH | | SOLE | 0 | 3,232 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 27,425,678 | 5,520 | SH | | SOLE | 0 | 5,236 | 0 | 284 |