Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waters(WAT) | 105,194 | 107,601 | +2,407 | 30,519 | 38,725 | 3.09% | +8,206 |
| Apple(AAPL) | 215,582 | 218,804 | +3,222 | 45,406 | 50,981 | 4.07% | +5,575 |
| American Express(AXP) | 130,054 | 130,719 | +665 | 30,114 | 35,451 | 2.83% | +5,337 |
| Aflac(AFL) | 247,188 | 243,441 | -3,747 | 22,076 | 27,217 | 2.17% | +5,140 |
| Oracle(ORCL) | 167,848 | 168,498 | +650 | 23,700 | 28,712 | 2.29% | +5,012 |
| Berkshire Hathaway | 65,107 | 66,454 | +1,347 | 26,486 | 30,586 | 2.44% | +4,101 |
| Palantir Technologies(PLTR) | 10,225 | 115,425 | +105,200 | 259 | 4,294 | 0.34% | +4,035 |
| Home Depot(HD) | 62,870 | 63,348 | +478 | 21,642 | 25,669 | 2.05% | +4,026 |
| Starbucks(SBUX) | 165,409 | 167,670 | +2,261 | 12,877 | 16,346 | 1.30% | +3,469 |
| PayPal Holdings(PYPL) | 156,277 | 159,656 | +3,379 | 9,069 | 12,458 | 0.99% | +3,389 |
| Cisco Systems(CSCO) | 539,132 | 543,935 | +4,803 | 25,614 | 28,948 | 2.31% | +3,334 |
| Automatic Data Processing | 83,569 | 84,114 | +545 | 19,947 | 23,277 | 1.86% | +3,330 |
| Paychex(PAYX) | 194,168 | 195,811 | +1,643 | 23,021 | 26,276 | 2.10% | +3,255 |
| Stryker(SYK) | 107,553 | 108,909 | +1,356 | 36,595 | 39,345 | 3.14% | +2,750 |
| Linde(LIN) | 59,418 | 60,259 | +841 | 26,073 | 28,735 | 2.29% | +2,662 |
| Nike(NKE) | 100,689 | 115,542 | +14,853 | 7,589 | 10,214 | 0.82% | +2,625 |
| SS&C Technologies(SSNC) | 195,059 | 198,081 | +3,022 | 12,224 | 14,700 | 1.17% | +2,475 |
| IBM(IBM) | 49,247 | 48,639 | -608 | 8,517 | 10,753 | 0.86% | +2,236 |
| Union Pacific(UNP) | 103,950 | 104,334 | +384 | 23,520 | 25,716 | 2.05% | +2,197 |
| Sysco(SYY) | 258,974 | 264,228 | +5,254 | 18,488 | 20,626 | 1.65% | +2,137 |
| Abbott Laboratories | 166,097 | 168,150 | +2,053 | 17,259 | 19,171 | 1.53% | +1,912 |
| U.S. Bancorp(USB) | 293,916 | 296,831 | +2,915 | 11,668 | 13,574 | 1.08% | +1,906 |
| Johnson & Johnson(JNJ) | 95,715 | 97,483 | +1,768 | 13,990 | 15,798 | 1.26% | +1,808 |
| Axon Enterprise(AXON) | 17,331 | 17,138 | -193 | 5,099 | 6,848 | 0.55% | +1,749 |
| Medtronic(MDT) | 125,596 | 127,116 | +1,520 | 9,886 | 11,444 | 0.91% | +1,559 |
| Idexx Laboratories(IDXX) | 39,504 | 41,102 | +1,598 | 19,246 | 20,766 | 1.66% | +1,519 |
| Intuitive Surgical | 34,920 | 34,646 | -274 | 15,534 | 17,021 | 1.36% | +1,486 |
| Comcast(CCZ) | 450,255 | 457,005 | +6,750 | 17,632 | 19,089 | 1.52% | +1,457 |
| GE Aerospace(GE) | 34,772 | 36,148 | +1,376 | 5,528 | 6,817 | 0.54% | +1,289 |
| Enbridge(ENB) | 236,089 | 238,321 | +2,232 | 8,402 | 9,678 | 0.77% | +1,276 |
| Spotify Technology(SPOT) | 17,313 | 18,091 | +778 | 5,433 | 6,667 | 0.53% | +1,234 |
| Ametek | 100,873 | 104,932 | +4,059 | 16,817 | 18,018 | 1.44% | +1,201 |
| Evergy(EVRG) | 140,858 | 139,589 | -1,269 | 7,461 | 8,656 | 0.69% | +1,195 |
| Truist Financial(TFC) | 262,490 | 263,351 | +861 | 10,198 | 11,264 | 0.90% | +1,066 |
| Visa(V) | 69,289 | 69,754 | +465 | 18,186 | 19,179 | 1.53% | +993 |
| Plexus(PLXS) | 8,208 | 13,346 | +5,138 | 847 | 1,825 | 0.15% | +978 |
| Vanguard Emerging Markets Stock Index Fund | 0 | 20,373 | +20,373 | 0 | 975 | 0.08% | +975 |
| Veeva Systems(VEEV) | 0 | 4,519 | +4,519 | 0 | 948 | 0.08% | +948 |
| Diageo ADR(DEO) | 43,531 | 45,292 | +1,761 | 5,488 | 6,356 | 0.51% | +868 |
| The Southern Company(SO) | 62,199 | 62,906 | +707 | 4,825 | 5,673 | 0.45% | +848 |
| Canadian Pacific Kansas City(CP) | 89,036 | 91,704 | +2,668 | 7,010 | 7,844 | 0.63% | +835 |
| Kimco Realty(KIM) | 213,699 | 214,726 | +1,027 | 4,159 | 4,986 | 0.40% | +827 |
| Ecolab(ECL) | 48,573 | 48,473 | -100 | 11,560 | 12,377 | 0.99% | +816 |
| Meta Platforms(META) | 12,693 | 12,533 | -160 | 6,400 | 7,174 | 0.57% | +774 |
| SLM Corporation(SLM) | 302,204 | 307,409 | +5,205 | 6,283 | 7,030 | 0.56% | +748 |
| Align Technology | 38,409 | 39,265 | +856 | 9,273 | 9,986 | 0.80% | +713 |
| V.F. Corporation(VFC) | 118,470 | 114,370 | -4,100 | 1,599 | 2,282 | 0.18% | +682 |
| Amcor plc(AMCR) | 562,522 | 544,540 | -17,982 | 5,501 | 6,170 | 0.49% | +668 |
| Duke Energy(DUK) | 50,427 | 49,383 | -1,044 | 5,054 | 5,694 | 0.45% | +640 |
| Kimberly-Clark(KMB) | 116,535 | 117,597 | +1,062 | 16,105 | 16,732 | 1.34% | +627 |
| Advanced Micro Devices(AMD) | 137,165 | 139,112 | +1,947 | 22,250 | 22,825 | 1.82% | +576 |
| Uber Technologies(UBER) | 173,631 | 175,537 | +1,906 | 12,620 | 13,193 | 1.05% | +574 |
| Fair Isaac(FICO) | 1,077 | 1,074 | -3 | 1,604 | 2,088 | 0.17% | +484 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 3,673 | 4,147 | 0.33% | +474 |
| Rockwell Automation(ROK) | 17,154 | 19,276 | +2,122 | 4,722 | 5,175 | 0.41% | +453 |
| Coca-Cola(KO) | 58,755 | 58,275 | -480 | 3,740 | 4,188 | 0.33% | +448 |
| Marsh & McLennan(MRSH) | 23,498 | 24,124 | +626 | 4,951 | 5,382 | 0.43% | +430 |
| Lamar Advertising(LAMR) | 3,810 | 6,606 | +2,796 | 455 | 883 | 0.07% | +427 |
| Match Group(MTCH) | 58,042 | 57,408 | -634 | 1,763 | 2,172 | 0.17% | +409 |
| GE Vernova(GEV) | 4,684 | 4,638 | -46 | 803 | 1,183 | 0.09% | +379 |
| Global Payments(GPN) | 83,905 | 82,749 | -1,156 | 8,114 | 8,475 | 0.68% | +362 |
| Analog Devices(ADI) | 80,361 | 81,224 | +863 | 18,343 | 18,695 | 1.49% | +352 |
| Gentex(GNTX) | 0 | 10,905 | +10,905 | 0 | 324 | 0.03% | +324 |
| Procter & Gamble(PG) | 22,461 | 23,143 | +682 | 3,704 | 4,008 | 0.32% | +304 |
| Amgen(AMGN) | 1,079 | 1,869 | +790 | 337 | 602 | 0.05% | +265 |
| Lockheed Martin(LMT) | 0 | 390 | +390 | 0 | 228 | 0.02% | +228 |
| Stericycle | 59,152 | 60,102 | +950 | 3,439 | 3,666 | 0.29% | +228 |
| Walt Disney(DIS) | 118,690 | 124,845 | +6,155 | 11,785 | 12,009 | 0.96% | +224 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 0 | 5,340 | +5,340 | 0 | 219 | 0.02% | +219 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,438 | 2,653 | 0.21% | +214 |
| Shopify(SHOP) | 0 | 2,590 | +2,590 | 0 | 208 | 0.02% | +208 |
| Regeneron Pharmaceuticals(REGN) | 17,925 | 18,114 | +189 | 18,840 | 19,042 | 1.52% | +202 |
| Verisign | 14,334 | 14,460 | +126 | 2,549 | 2,747 | 0.22% | +198 |
| Realty Income(O) | 20,793 | 20,420 | -373 | 1,098 | 1,295 | 0.10% | +197 |
| SPDR S&P 500 ETF(SPY) | 7,679 | 7,572 | -107 | 4,179 | 4,345 | 0.35% | +165 |
| AbbVie(ABBV) | 5,615 | 5,615 | 0 | 963 | 1,109 | 0.09% | +146 |
| Booking Holdings(BKNG) | 607 | 605 | -2 | 2,405 | 2,549 | 0.20% | +144 |
| Universal Health Services(UHS) | 3,080 | 3,080 | 0 | 570 | 705 | 0.06% | +136 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 21,363 | 24,053 | +2,690 | 671 | 800 | 0.06% | +129 |
| Palo Alto Networks(PANW) | 1,200 | 1,560 | +360 | 407 | 533 | 0.04% | +126 |
| Pfizer(PFE) | 203,368 | 200,791 | -2,577 | 5,690 | 5,811 | 0.46% | +121 |
| Eli Lilly and Company(LLY) | 407 | 550 | +143 | 368 | 487 | 0.04% | +119 |
| Fastenal Company(FAST) | 13,468 | 13,468 | 0 | 846 | 962 | 0.08% | +116 |
| Costco Wholesale(COST) | 3,019 | 3,024 | +5 | 2,566 | 2,681 | 0.21% | +115 |
| McDonald's(MCD) | 2,237 | 2,237 | 0 | 570 | 681 | 0.05% | +111 |
| Lowe's(LOW) | 2,133 | 2,133 | 0 | 470 | 578 | 0.05% | +107 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 8,825 | 8,935 | +110 | 764 | 866 | 0.07% | +102 |
| Mercadolibre(MELI) | 182 | 194 | +12 | 299 | 398 | 0.03% | +99 |
| WEC Energy Group(WEC) | 3,830 | 4,131 | +301 | 301 | 397 | 0.03% | +97 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 20,193 | 20,193 | 0 | 1,455 | 1,547 | 0.12% | +91 |
| Amazon.com(AMZN) | 52,956 | 55,358 | +2,402 | 10,234 | 10,315 | 0.82% | +81 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 530 | 610 | 0.05% | +80 |
| Arista Networks | 2,400 | 2,400 | 0 | 841 | 921 | 0.07% | +80 |
| Tesla(TSLA) | 1,362 | 1,332 | -30 | 270 | 348 | 0.03% | +79 |
| SPDR Gold Shares(GLD) | 4,930 | 4,680 | -250 | 1,060 | 1,138 | 0.09% | +78 |
| GE Healthcare Technologies(GEHC) | 3,249 | 3,497 | +248 | 253 | 328 | 0.03% | +75 |
| Mastercard(MA) | 1,179 | 1,179 | 0 | 520 | 582 | 0.05% | +62 |
| Vanguard ESG U.S. Stock ETF | 3,756 | 4,146 | +390 | 363 | 421 | 0.03% | +59 |
| Vanguard Total Stock Market Index Fund | 4,858 | 4,783 | -75 | 1,300 | 1,354 | 0.11% | +55 |
| Wintrust Financial Corp(WTFC) | 5,157 | 5,157 | 0 | 508 | 560 | 0.04% | +51 |