| ABBOTT LABS COM | Stock | $429K | 0.0% | 3,232 SH | |
| ABBVIE INC COM | Stock | $481K | 0.0% | 2,295 SH | |
| ADOBE INC COM | Stock | $23.0M | 2.3% | 60,044 SH | |
| ALCON AG ORD SHS | Stock | $859K | 0.1% | 9,054 SH | |
| ALPHABET INC CAP STK CL A | Stock | $7.0M | 0.7% | 45,314 SH | |
| ALPHABET INC CAP STK CL C | Stock | $32.3M | 3.3% | 206,489 SH | |
| AMAZON COM INC COM | Stock | $25.2M | 2.5% | 132,233 SH | |
| AMETEK INC COM | Stock | $4.1M | 0.4% | 23,634 SH | |
| ANSYS INC COM | Stock | $21.8M | 2.2% | 68,988 SH | |
| API GROUP CORP COM STK | Stock | $13.5M | 1.4% | 376,988 SH | |
| APPLE INC COM | Stock | $1.9M | 0.2% | 8,569 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.3M | 0.2% | 7,512 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $983K | 0.1% | 1,845 SH | |
| BOOKING HOLDINGS INC COM | Stock | $25.0M | 2.5% | 5,429 SH | |
| CORPAY INC COM SHS | Stock | $26.9M | 2.7% | 77,156 SH | |
| DANAHER CORPORATION COM | Stock | $27.3M | 2.8% | 133,291 SH | |
| ECOLAB INC COM | Stock | $29.4M | 3.0% | 115,996 SH | |
| FACTSET RESH SYS INC COM | Stock | $568K | 0.1% | 1,250 SH | |
| FASTENAL CO COM | Stock | $5.4M | 0.5% | 69,849 SH | |
| FISERV INC COM | Stock | $52.2M | 5.3% | 236,575 SH | |
| FORTIVE CORP COM | Stock | $15.7M | 1.6% | 214,806 SH | |
| HOME DEPOT INC COM | Stock | $262K | 0.0% | 714 SH | |
| IDEXX LABS INC COM | Stock | $16.6M | 1.7% | 39,534 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $16.9M | 1.7% | 68,332 SH | |
| ILLUMINA INC COM | Stock | $7.6M | 0.8% | 96,141 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $12.0M | 1.2% | 144,839 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.8M | 0.7% | 129,132 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $17.1M | 1.7% | 144,517 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $780K | 0.1% | 1,389 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $911K | 0.1% | 17,842 SH | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $1.9M | 0.2% | 18,360 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.8M | 0.6% | 55,129 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $713K | 0.1% | 6,750 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.1M | 0.1% | 6,617 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $203K | 0.0% | 827 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $253K | 0.0% | 462 SH | |
| MCDONALDS CORP COM | Stock | $347K | 0.0% | 1,112 SH | |
| MCKESSON CORP COM | Stock | $212K | 0.0% | 315 SH | |
| MICROSOFT CORP COM | Stock | $43.2M | 4.4% | 115,204 SH | |
| NVIDIA CORPORATION COM | Stock | $42.7M | 4.3% | 393,904 SH | |
| ORACLE CORP COM | Stock | $32.0M | 3.2% | 228,769 SH | |
| PAYCHEX INC COM | Stock | $231K | 0.0% | 1,500 SH | |
| PAYPAL HLDGS INC COM | Stock | $12.5M | 1.3% | 191,284 SH | |
| PEPSICO INC COM | Stock | $523K | 0.1% | 3,486 SH | |
| PTC INC COM | Stock | $29.4M | 3.0% | 189,838 SH | |
| QUALCOMM INC COM | Stock | $25.6M | 2.6% | 166,469 SH | |
| RESMED INC COM | Stock | $26.3M | 2.7% | 117,430 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $27.7M | 2.8% | 46,936 SH | |
| SERVICENOW INC COM | Stock | $29.1M | 3.0% | 36,610 SH | |
| SNOWFLAKE INC CL A | Stock | $14.8M | 1.5% | 100,999 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.5M | 0.1% | 48,573 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $24.3M | 2.5% | 290,689 SH | |
| STARBUCKS CORP COM | Stock | $17.8M | 1.8% | 181,886 SH | |
| STRYKER CORPORATION COM | Stock | $28.5M | 2.9% | 76,684 SH | |
| SYNOPSYS INC COM | Stock | $3.3M | 0.3% | 7,613 SH | |
| TJX COS INC NEW COM | Stock | $25.4M | 2.6% | 208,307 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $31.0M | 3.1% | 53,264 SH | |
| VANGUARD GROWTH ETF | ETF | $416K | 0.0% | 1,122 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.0M | 0.2% | 26,540 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $15.5M | 1.6% | 261,741 SH | |
| VANGUARD MUN BD FDS SHORT TAX EXEMPT | ETF | $3.5M | 0.4% | 46,950 SH | |
| VANGUARD S&P 500 ETF | ETF | $462K | 0.0% | 899 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $44.9M | 4.5% | 568,528 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $483K | 0.0% | 9,673 SH | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $8.1M | 0.8% | 80,770 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $9.3M | 0.9% | 158,675 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $5.9M | 0.6% | 119,380 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.5M | 0.6% | 75,217 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $366K | 0.0% | 1,330 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.0M | 0.4% | 81,130 SH | |
| VANGUARD VALUE ETF | ETF | $302K | 0.0% | 1,748 SH | |
| VEEVA SYS INC CL A COM | Stock | $18.5M | 1.9% | 79,737 SH | |
| VERALTO CORP COM SHS | Stock | $1.6M | 0.2% | 16,225 SH | |
| VISA INC COM CL A | Stock | $240K | 0.0% | 685 SH | |
| WABTEC COM | Stock | $27.3M | 2.8% | 150,279 SH | |
| WEC ENERGY GROUP INC COM | Stock | $293K | 0.0% | 2,686 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $16.4M | 1.7% | 57,994 SH | |