| Church&dwight Co Inc(CHD) | COM | 171340102 | $203.5K | 2,030 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $216.4K | 402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221.7K | 714 | 0.0% |
| Wisconsin EGY CP Hldg Co(WEC) | COM | 92939U106 | $245.8K | 2,786 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $256.0K | 1,162 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $287.1K | 705 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $342.4K | 1,147 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $355.7K | 7,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.1K | 2,717 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $370.1K | 770 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $475.1K | 4,358 | 0.1% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $494.2K | 4,750 | 0.1% |
| Ishares Trust S&P 500 S&P 500(IVV) | ETF | 464287200 | $649.0K | 1,456 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $705.3K | 3,808 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $797.3K | 1,990 | 0.1% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $807.8K | 2,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,078 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.3M | 25,650 | 0.1% |
| Alcon Inc.(ALC) | COM | H01301128 | $1.5M | 18,624 | 0.2% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $1.7M | 58,273 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 8,019 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,695 | 0.2% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.1M | 20,330 | 0.2% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.5M | 32,665 | 0.3% |
| Vanguard Short Term TAX Exempt(VTES) | ETF | 921935870 | $2.5M | 25,200 | 0.3% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $3.6M | 71,955 | 0.4% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $4.1M | 25,084 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $4.5M | 77,049 | 0.5% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $5.1M | 103,160 | 0.6% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $6.0M | 82,501 | 0.7% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.9M | 64,904 | 0.8% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $7.0M | 139,026 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6M | 63,800 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0M | 48,147 | 1.0% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $9.8M | 169,095 | 1.1% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $9.8M | 166,760 | 1.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $11.4M | 57,720 | 1.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $11.7M | 66,321 | 1.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.8M | 93,355 | 1.3% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $13.5M | 166,555 | 1.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $13.6M | 117,965 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5M | 217,022 | 1.6% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.6M | 54,380 | 1.6% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $15.6M | 52,753 | 1.7% |
| Wabtec COM(WAB) | COM | 929740108 | $16.7M | 152,629 | 1.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $18.0M | 6,670 | 2.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $19.1M | 315,670 | 2.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.8M | 233,669 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3M | 156,059 | 2.2% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $20.8M | 41,416 | 2.3% |