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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $58.1M | 333024 | 6.06% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $53.8M | 678330 | 5.61% |
| 3 | ALPHABET INC CAP STK CL C | $49.9M | 173857 | 5.21% |
| 4 | MICROSOFT CORP COM | $41.5M | 112111 | 4.33% |
| 5 | WABTEC COM | $34.4M | 137576 | 3.59% |
| 6 | TJX COS INC NEW COM | $30.8M | 192944 | 3.22% |
| 7 | ECOLAB INC COM | $29.6M | 111424 | 3.09% |
| 8 | AMAZON COM INC COM | $27.0M | 129470 | 2.82% |
| 9 | PTC INC COM | $26.5M | 185800 | 2.76% |
| 10 | RESMED INC COM | $25.7M | 114409 | 2.68% |
| 11 | ORACLE CORP COM | $25.7M | 174548 | 2.68% |
| 12 | DANAHER CORP DEL COM | $25.5M | 134623 | 2.67% |
| 13 | STRYKER CORPORATION COM | $24.9M | 75778 | 2.60% |
| 14 | API GROUP CORP COM STK | $23.5M | 579047 | 2.45% |
| 15 | VANGUARD SHORT-TERM TREASURY ETF | $22.9M | 390454 | 2.39% |
| 16 | BOOKING HOLDINGS INC COM | $22.4M | 5311 | 2.33% |
| 17 | CORPAY INC COM SHS | $22.3M | 76664 | 2.33% |
| 18 | IDEXX LABS INC COM | $21.7M | 38630 | 2.27% |
| 19 | SERVICENOW INC COM | $21.1M | 202108 | 2.21% |
| 20 | QUALCOMM INC COM | $20.7M | 160799 | 2.16% |
| 21 | TYLER TECHNOLOGIES INC COM | $19.6M | 57228 | 2.05% |
| 22 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $19.5M | 256084 | 2.04% |
| 23 | SS&C TECH HLDGS COM | $18.5M | 273687 | 1.93% |
| 24 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $17.6M | 295718 | 1.84% |
| 25 | ISHARES 3-7 YEAR TREASURY BOND ETF | $17.0M | 143566 | 1.78% |
| 26 | VEEVA SYS INC CL A COM | $17.0M | 96618 | 1.77% |
| 27 | ROPER TECHNOLOGIES INC COM | $16.8M | 47351 | 1.75% |
| 28 | STARBUCKS CORP COM | $16.2M | 181037 | 1.69% |
| 29 | QUANTA SVCS INC COM | $15.7M | 28524 | 1.64% |
| 30 | ILLUMINA INC COM | $15.5M | 126148 | 1.62% |
| 31 | SNOWFLAKE INC COM SHS | $15.5M | 103004 | 1.62% |
| 32 | ADOBE INC COM | $13.7M | 56464 | 1.43% |
| 33 | ILLINOIS TOOL WKS INC COM | $12.2M | 47027 | 1.28% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.9M | 144350 | 1.24% |
| 35 | ZEBRA TECHNOLOGIES CORPORATION CL A | $11.1M | 53232 | 1.16% |
| 36 | SYNOPSYS INC COM | $11.1M | 27933 | 1.16% |
| 37 | ALPHABET INC CAP STK CL A | $10.0M | 34738 | 1.04% |
| 38 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $7.7M | 76320 | 0.81% |
| 39 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.4M | 122624 | 0.67% |
| 40 | FISERV INC COM | $6.4M | 114726 | 0.67% |
| 41 | FASTENAL CO COM | $6.1M | 131691 | 0.64% |
| 42 | SHOPIFY INC CL A SUB VTG SHS | $5.8M | 48783 | 0.60% |
| 43 | ISHARES NATIONAL MUNI BOND ETF | $5.7M | 53579 | 0.59% |
| 44 | AXON ENTERPRISE INC COM | $5.3M | 12409 | 0.55% |
| 45 | AMETEK INC COM | $5.1M | 23634 | 0.53% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | $4.9M | 66210 | 0.51% |
| 47 | VANGUARD ULTRA-SHORT BOND ETF | $4.6M | 91880 | 0.48% |
| 48 | VANGUARD ULTRA-SHORT TREASURY ETF | $3.9M | 51992 | 0.41% |
| 49 | VANGUARD TAX-EXEMPT BOND ETF | $3.6M | 72725 | 0.38% |
| 50 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.2M | 29588 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.