Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 67,305 | 67,015 | -290 | 30,508 | 35,691 | 2.90% | +5,183 |
| Uber Technologies(UBER) | 193,194 | 219,191 | +25,997 | 11,653 | 15,970 | 1.30% | +4,317 |
| Paychex(PAYX) | 193,250 | 194,050 | +800 | 27,098 | 29,938 | 2.43% | +2,841 |
| Linde(LIN) | 59,961 | 59,875 | -86 | 25,104 | 27,880 | 2.26% | +2,776 |
| Abbott Laboratories | 166,304 | 161,648 | -4,656 | 18,811 | 21,443 | 1.74% | +2,632 |
| Chevron(CVX) | 107,368 | 108,659 | +1,291 | 15,551 | 18,178 | 1.48% | +2,626 |
| Idexx Laboratories(IDXX) | 44,502 | 49,834 | +5,332 | 18,399 | 20,928 | 1.70% | +2,529 |
| Visa(V) | 69,903 | 69,659 | -244 | 22,092 | 24,413 | 1.98% | +2,321 |
| Johnson & Johnson(JNJ) | 96,827 | 96,562 | -265 | 14,003 | 16,014 | 1.30% | +2,011 |
| Spotify Technology(SPOT) | 18,424 | 18,409 | -15 | 8,243 | 10,126 | 0.82% | +1,883 |
| Amcor plc(AMCR) | 712,750 | 878,680 | +165,930 | 6,707 | 8,523 | 0.69% | +1,816 |
| SS&C Technologies(SSNC) | 200,786 | 200,806 | +20 | 15,216 | 16,773 | 1.36% | +1,558 |
| Palantir Technologies(PLTR) | 125,270 | 130,328 | +5,058 | 9,474 | 11,000 | 0.89% | +1,526 |
| Stryker(SYK) | 108,913 | 108,834 | -79 | 39,214 | 40,514 | 3.29% | +1,299 |
| Cisco Systems(CSCO) | 539,796 | 536,411 | -3,385 | 31,956 | 33,102 | 2.69% | +1,146 |
| GE Aerospace(GE) | 36,124 | 35,373 | -751 | 6,025 | 7,080 | 0.57% | +1,055 |
| Evergy(EVRG) | 137,049 | 137,082 | +33 | 8,435 | 9,452 | 0.77% | +1,016 |
| Kimberly-Clark(KMB) | 115,861 | 113,769 | -2,092 | 15,182 | 16,180 | 1.31% | +998 |
| Starbucks(SBUX) | 165,323 | 163,509 | -1,814 | 15,086 | 16,039 | 1.30% | +953 |
| IBM(IBM) | 47,836 | 45,864 | -1,972 | 10,516 | 11,405 | 0.93% | +889 |
| Union Pacific(UNP) | 103,928 | 104,052 | +124 | 23,700 | 24,581 | 1.99% | +882 |
| Automatic Data Processing | 83,404 | 82,644 | -760 | 24,415 | 25,250 | 2.05% | +835 |
| Marsh & McLennan(MRSH) | 25,426 | 25,481 | +55 | 5,401 | 6,218 | 0.50% | +817 |
| Ecolab(ECL) | 48,610 | 48,076 | -534 | 11,390 | 12,188 | 0.99% | +798 |
| Verisign | 14,595 | 14,576 | -19 | 3,021 | 3,700 | 0.30% | +680 |
| Aflac(AFL) | 240,468 | 229,187 | -11,281 | 24,874 | 25,483 | 2.07% | +609 |
| The Southern Company(SO) | 63,906 | 63,706 | -200 | 5,261 | 5,858 | 0.48% | +597 |
| Berkshire Hathaway Class A | 5 | 5 | 0 | 3,405 | 3,992 | 0.32% | +588 |
| Coca-Cola(KO) | 58,390 | 58,134 | -256 | 3,635 | 4,164 | 0.34% | +528 |
| Duke Energy(DUK) | 50,205 | 48,658 | -1,547 | 5,409 | 5,935 | 0.48% | +526 |
| Intel(INTC) | 413,110 | 386,185 | -26,925 | 8,283 | 8,770 | 0.71% | +487 |
| SLM Corporation(SLM) | 306,824 | 303,424 | -3,400 | 8,462 | 8,912 | 0.72% | +449 |
| Wells Fargo(WFC) | 361,557 | 359,888 | -1,669 | 25,396 | 25,836 | 2.10% | +441 |
| Vanguard Total Stock Market Index Fund | 5,618 | 7,412 | +1,794 | 1,628 | 2,037 | 0.17% | +409 |
| Enbridge(ENB) | 236,502 | 235,473 | -1,029 | 10,035 | 10,434 | 0.85% | +399 |
| Paycom Software(PAYC) | 25,628 | 25,642 | +14 | 5,253 | 5,602 | 0.45% | +349 |
| Vanguard ESG U.S. Stock ETF | 5,731 | 8,836 | +3,105 | 601 | 865 | 0.07% | +264 |
| Veeva Systems(VEEV) | 5,921 | 6,387 | +466 | 1,245 | 1,479 | 0.12% | +235 |
| Exxon Mobil | 25,396 | 24,904 | -492 | 2,732 | 2,962 | 0.24% | +230 |
| Shell plc ADR(SHEL) | 0 | 2,965 | +2,965 | 0 | 217 | 0.02% | +217 |
| Procter & Gamble(PG) | 23,018 | 23,829 | +811 | 3,859 | 4,061 | 0.33% | +202 |
| SLB(SLB) | 256,199 | 239,663 | -16,536 | 9,823 | 10,018 | 0.81% | +195 |
| SPDR Gold Shares(GLD) | 5,157 | 4,957 | -200 | 1,249 | 1,428 | 0.12% | +180 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 9,410 | 13,425 | +4,015 | 373 | 542 | 0.04% | +170 |
| Philip Morris(PM) | 2,609 | 3,044 | +435 | 314 | 483 | 0.04% | +169 |
| AbbVie(ABBV) | 5,615 | 5,540 | -75 | 998 | 1,161 | 0.09% | +163 |
| Realty Income(O) | 22,652 | 23,405 | +753 | 1,210 | 1,358 | 0.11% | +148 |
| Costco Wholesale(COST) | 3,360 | 3,393 | +33 | 3,079 | 3,209 | 0.26% | +130 |
| Lamar Advertising(LAMR) | 7,359 | 8,966 | +1,607 | 896 | 1,020 | 0.08% | +124 |
| Amgen(AMGN) | 1,869 | 1,876 | +7 | 487 | 585 | 0.05% | +97 |
| Indivior PLC | 0 | 10,000 | +10,000 | 0 | 95 | 0.01% | +95 |
| Vanguard S&P 500 ETF | 738 | 904 | +166 | 398 | 465 | 0.04% | +67 |
| PepsiCo(PEP) | 12,157 | 12,759 | +602 | 1,849 | 1,913 | 0.16% | +64 |
| Fastenal Company(FAST) | 13,196 | 13,051 | -145 | 949 | 1,012 | 0.08% | +63 |
| RTX Corporation(RTX) | 2,145 | 2,345 | +200 | 248 | 311 | 0.03% | +62 |
| Altria Group(MO) | 5,077 | 5,406 | +329 | 265 | 324 | 0.03% | +59 |
| WEC Energy Group(WEC) | 3,931 | 3,931 | 0 | 370 | 428 | 0.03% | +59 |
| McDonald's(MCD) | 2,237 | 2,237 | 0 | 648 | 699 | 0.06% | +50 |
| Sprott Physical Gold & Sliver Trust(CEF) | 9,325 | 9,325 | 0 | 222 | 265 | 0.02% | +43 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,587 | 2,630 | 0.21% | +42 |
| abrdn Physical Silver ETF | 7,750 | 7,750 | 0 | 214 | 252 | 0.02% | +38 |
| Vanguard FTSE Developed Markets ETF | 5,273 | 5,643 | +370 | 252 | 287 | 0.02% | +35 |
| Vanguard Emerging Markets Stock Index Fund | 21,079 | 21,233 | +154 | 928 | 961 | 0.08% | +33 |
| Verizon(VZ) | 5,821 | 5,847 | +26 | 233 | 265 | 0.02% | +32 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,466 | 0 | 384 | 414 | 0.03% | +29 |
| Mastercard(MA) | 1,179 | 1,182 | +3 | 621 | 648 | 0.05% | +27 |
| Universal Health Services(UHS) | 3,080 | 3,080 | 0 | 553 | 579 | 0.05% | +26 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 669 | 695 | 0.06% | +26 |
| The Travelers Companies(TRV) | 1,000 | 1,000 | 0 | 241 | 264 | 0.02% | +24 |
| Tractor Supply(TSCO) | 9,725 | 9,725 | 0 | 516 | 536 | 0.04% | +20 |
| Netflix(NFLX) | 254 | 259 | +5 | 226 | 242 | 0.02% | +15 |
| 3M Company(MMM) | 1,768 | 1,643 | -125 | 228 | 241 | 0.02% | +13 |
| UnitedHealth Group(UNH) | 480 | 487 | +7 | 243 | 255 | 0.02% | +12 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 327 | 337 | 0.03% | +10 |
| Schwab Fundamental US Large Company Index ETF | 14,585 | 15,045 | +460 | 345 | 355 | 0.03% | +10 |
| GE Healthcare Technologies(GEHC) | 2,896 | 2,872 | -24 | 226 | 232 | 0.02% | +5 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 25,590 | 26,540 | +950 | 851 | 857 | 0.07% | +5 |
| B&G Foods(BGS) | 14,810 | 14,810 | 0 | 102 | 102 | 0.01% | -0 |
| iShares Silver Trust(SLV) | 16,163 | 13,720 | -2,443 | 426 | 425 | 0.03% | -0 |
| Diageo ADR(DEO) | 45,689 | 55,348 | +9,659 | 5,808 | 5,800 | 0.47% | -9 |
| Palo Alto Networks(PANW) | 3,070 | 3,198 | +128 | 559 | 546 | 0.04% | -13 |
| Walgreens Boots Alliance | 175,949 | 145,347 | -30,602 | 1,642 | 1,624 | 0.13% | -18 |
| Canadian Pacific Kansas City(CP) | 97,705 | 100,394 | +2,689 | 7,071 | 7,049 | 0.57% | -22 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 563 | 539 | 0.04% | -24 |
| Shopify(SHOP) | 2,590 | 2,627 | +37 | 275 | 251 | 0.02% | -25 |
| Lowe's(LOW) | 2,133 | 2,144 | +11 | 526 | 500 | 0.04% | -26 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 9,000 | 9,177 | +177 | 835 | 808 | 0.07% | -27 |
| Invesco QQQ Trust | 660 | 660 | 0 | 337 | 310 | 0.03% | -28 |
| Tesla(TSLA) | 1,400 | 2,054 | +654 | 565 | 532 | 0.04% | -33 |
| Caterpillar(CAT) | 852 | 835 | -17 | 309 | 275 | 0.02% | -34 |
| iShares Core S&P Small-Cap ETF | 3,761 | 3,761 | 0 | 433 | 393 | 0.03% | -40 |
| ConocoPhillips(COP) | 3,606 | 3,014 | -592 | 358 | 317 | 0.03% | -41 |
| Align Technology | 40,379 | 52,694 | +12,315 | 8,419 | 8,371 | 0.68% | -48 |
| JPMorgan Chase(JPM) | 2,465 | 2,203 | -262 | 591 | 540 | 0.04% | -50 |
| Gentex(GNTX) | 9,799 | 9,799 | 0 | 282 | 228 | 0.02% | -53 |
| Ameriprise Financial(AMP) | 586 | 527 | -59 | 312 | 255 | 0.02% | -57 |
| Hubbell(HUBB) | 692 | 692 | 0 | 290 | 229 | 0.02% | -61 |
| Wintrust Financial Corp(WTFC) | 5,157 | 5,157 | 0 | 643 | 580 | 0.05% | -63 |
| Sealed Air(SDA) | 10,386 | 9,786 | -600 | 351 | 283 | 0.02% | -69 |
| GE Vernova(GEV) | 4,253 | 4,249 | -4 | 1,399 | 1,297 | 0.11% | -102 |