Q4 2024 Holdings
Filed 2025-01-27 | 77 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $54.9M | 408,491 | 5.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $49.3M | 240,024 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.1M | 114,178 | 4.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $43.5M | 557,205 | 4.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $39.7M | 37,403 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.4M | 207,043 | 3.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $38.6M | 231,791 | 3.7% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $34.8M | 189,304 | 3.3% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $30.8M | 53,364 | 2.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $30.4M | 132,522 | 2.9% |
| Wabtec COM(WAB) | Stock | 929740108 | $28.9M | 152,461 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28.9M | 131,729 | 2.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.5M | 76,431 | 2.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $27.4M | 5,520 | 2.6% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $27.4M | 116,809 | 2.6% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $27.1M | 118,427 | 2.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $26.5M | 59,602 | 2.5% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $26.2M | 77,336 | 2.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $25.5M | 211,339 | 2.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.5M | 165,870 | 2.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $24.0M | 46,170 | 2.3% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $23.4M | 69,322 | 2.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $22.0M | 290,522 | 2.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $21.0M | 54,376 | 2.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $20.0M | 266,901 | 1.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $18.6M | 73,258 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $16.9M | 185,442 | 1.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $16.8M | 145,817 | 1.6% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $16.6M | 79,074 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $16.3M | 191,564 | 1.6% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $16.0M | 38,795 | 1.5% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $15.4M | 99,628 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14.9M | 256,716 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.0M | 146,974 | 1.1% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $11.6M | 323,762 | 1.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $11.3M | 84,617 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.2M | 158,675 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9M | 47,088 | 0.8% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $8.1M | 81,020 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.7M | 129,932 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.4M | 59,879 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $6.0M | 119,380 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4M | 75,217 | 0.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.1M | 70,549 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.3M | 23,809 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.6M | 72,785 | 0.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.0M | 6,254 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.2M | 7,644 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,754 | 0.2% |
| Vanguard MUN BD FDS Short TAX Exempt(VSDM) | ETF | 922907696 | $2.2M | 28,820 | 0.2% |