Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 293,117 | 547,908 | +254,791 | 16,385 | 33,713 | 1.59% | +17,328 |
| NVIDIA(NVDA) | 26,425 | 24,261 | -2,164 | 13,086 | 21,921 | 1.04% | +8,835 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 158,975 | 296,029 | +137,054 | 7,745 | 15,790 | 0.75% | +8,045 |
| FISERV(FISV) | 319,148 | 313,792 | -5,356 | 42,396 | 50,150 | 2.37% | +7,755 |
| SCHWAB US BROAD MKT ETF | 942,554 | 966,628 | +24,074 | 52,472 | 59,013 | 2.79% | +6,541 |
| MICROSOFT(MSFT) | 159,606 | 157,681 | -1,925 | 60,018 | 66,340 | 3.13% | +6,321 |
| AMAZON.COM(AMZN) | 200,151 | 201,763 | +1,612 | 30,411 | 36,394 | 1.72% | +5,983 |
| STRYKER(SYK) | 99,373 | 98,872 | -501 | 29,758 | 35,383 | 1.67% | +5,625 |
| ASML HOLDINGS | 30,135 | 29,247 | -888 | 22,810 | 28,383 | 1.34% | +5,574 |
| ABBVIE(ABBV) | 152,455 | 154,025 | +1,570 | 23,626 | 28,048 | 1.32% | +4,422 |
| WALT DISNEY(DIS) | 103,002 | 112,113 | +9,111 | 9,300 | 13,718 | 0.65% | +4,418 |
| AIRBNB | 0 | 24,783 | +24,783 | 0 | 4,088 | 0.19% | +4,088 |
| VEEVA SYSTEMS(VEEV) | 84,533 | 86,675 | +2,142 | 16,274 | 20,082 | 0.95% | +3,807 |
| VANGUARD TTL STK MKT ETF | 179,857 | 178,736 | -1,121 | 42,666 | 46,453 | 2.19% | +3,788 |
| FIDELITY NATL INFO(FIS) | 222,736 | 229,616 | +6,880 | 13,380 | 17,033 | 0.80% | +3,653 |
| PRICE T ROWE GROUP | 0 | 190,216 | +190,216 | 0 | 23,191 | 1.10% | +23,191 |
| ADVANCED MICRO DEVICES(AMD) | 125,598 | 120,893 | -4,705 | 18,514 | 21,820 | 1.03% | +3,306 |
| ELI LILLY & CO(LLY) | 17,008 | 16,938 | -70 | 9,914 | 13,177 | 0.62% | +3,263 |
| LOWE'S COMPANIES(LOW) | 94,731 | 95,406 | +675 | 21,082 | 24,303 | 1.15% | +3,220 |
| PRINCIPAL FINL GROUP | 396,738 | 398,732 | +1,994 | 31,211 | 34,415 | 1.63% | +3,203 |
| AMETEK | 170,826 | 170,572 | -254 | 28,167 | 31,198 | 1.47% | +3,030 |
| SYNOPSYS(SNPS) | 57,834 | 57,214 | -620 | 29,779 | 32,698 | 1.54% | +2,918 |
| THERMO FISHER SCIENTIFIC(TMO) | 53,616 | 53,866 | +250 | 28,459 | 31,308 | 1.48% | +2,849 |
| ALPHABET CL C | 238,400 | 238,942 | +542 | 33,598 | 36,381 | 1.72% | +2,784 |
| VISA(V) | 149,808 | 149,555 | -253 | 39,003 | 41,738 | 1.97% | +2,735 |
| SS&C TECHNOLOGIES | 574,762 | 587,395 | +12,633 | 35,124 | 37,811 | 1.79% | +2,687 |
| BROADCOM(AVGO) | 12,354 | 12,432 | +78 | 13,791 | 16,477 | 0.78% | +2,687 |
| CHARLES SCHWAB(SCHW) | 466,782 | 480,719 | +13,937 | 32,115 | 34,775 | 1.64% | +2,661 |
| PRESTIGE CONSUMER HCARE | 231,111 | 231,301 | +190 | 14,149 | 16,783 | 0.79% | +2,635 |
| ECOLAB(ECL) | 79,758 | 79,792 | +34 | 15,820 | 18,424 | 0.87% | +2,604 |
| MASTERCARD(MA) | 39,658 | 40,450 | +792 | 16,914 | 19,479 | 0.92% | +2,565 |
| LIVE NATION ENTERTAINMENT(LYV) | 51,996 | 69,557 | +17,561 | 4,867 | 7,357 | 0.35% | +2,490 |
| AMPHENOL | 128,322 | 130,583 | +2,261 | 12,721 | 15,063 | 0.71% | +2,342 |
| DANAHER(DHR) | 0 | 103,574 | +103,574 | 0 | 25,865 | 1.22% | +25,865 |
| JP MORGAN CHASE(JPM) | 76,356 | 76,341 | -15 | 12,988 | 15,291 | 0.72% | +2,303 |
| CALIX(CALX) | 0 | 65,656 | +65,656 | 0 | 2,177 | 0.10% | +2,177 |
| BALL | 186,215 | 190,990 | +4,775 | 10,711 | 12,865 | 0.61% | +2,154 |
| META PLATFORMS(META) | 20,661 | 19,197 | -1,464 | 7,313 | 9,322 | 0.44% | +2,009 |
| GLOBAL PAYMENTS | 232,529 | 235,802 | +3,273 | 29,531 | 31,517 | 1.49% | +1,986 |
| FEDEX(FDX) | 0 | 68,065 | +68,065 | 0 | 19,721 | 0.93% | +19,721 |
| AFFILIATED MANAGERS | 97,474 | 99,817 | +2,343 | 14,760 | 16,716 | 0.79% | +1,957 |
| HOLOGIC | 243,726 | 247,872 | +4,146 | 17,414 | 19,324 | 0.91% | +1,910 |
| SCHWAB TOTAL STOCK MKT-SEL | 247,431 | 246,211 | -1,220 | 20,035 | 21,937 | 1.04% | +1,903 |
| CROWDSTRIKE HOLDINGS(CRWD) | 31,349 | 30,770 | -579 | 8,004 | 9,865 | 0.47% | +1,861 |
| EQUIFAX(EFX) | 107,981 | 106,671 | -1,310 | 26,703 | 28,537 | 1.35% | +1,834 |
| ACI WORLDWIDE | 791,780 | 782,943 | -8,837 | 24,228 | 26,002 | 1.23% | +1,773 |
| PEPSICO(PEP) | 45,303 | 53,953 | +8,650 | 7,694 | 9,442 | 0.45% | +1,748 |
| SYSCO CORPORATION(SYY) | 133,256 | 141,483 | +8,227 | 9,745 | 11,486 | 0.54% | +1,741 |
| PTC INC(PTC) | 141,151 | 139,487 | -1,664 | 24,696 | 26,355 | 1.24% | +1,659 |
| PAYCOM SOFTWARE(PAYC) | 0 | 27,787 | +27,787 | 0 | 5,530 | 0.26% | +5,530 |
| PAYPAL HOLDINGS(PYPL) | 217,266 | 222,143 | +4,877 | 13,342 | 14,881 | 0.70% | +1,539 |
| COSTCO WHOLESALE(COST) | 21,820 | 21,701 | -119 | 14,403 | 15,899 | 0.75% | +1,496 |
| ADYEN ADR(ADYYF) | 309,847 | 322,756 | +12,909 | 3,991 | 5,458 | 0.26% | +1,467 |
| INTUITIVE SURGICAL | 22,294 | 22,370 | +76 | 7,521 | 8,928 | 0.42% | +1,407 |
| ABBOTT LABS | 292,239 | 293,797 | +1,558 | 32,167 | 33,393 | 1.58% | +1,226 |
| UNITED HEALTHCARE(UNH) | 16,346 | 19,815 | +3,469 | 8,606 | 9,803 | 0.46% | +1,197 |
| VERIZON COMMUNICATIONS(VZ) | 258,054 | 257,469 | -585 | 9,729 | 10,803 | 0.51% | +1,075 |
| RPM(RPM) | 136,212 | 136,546 | +334 | 15,205 | 16,242 | 0.77% | +1,037 |
| COSTAR GROUP(CSGP) | 0 | 10,189 | +10,189 | 0 | 984 | 0.05% | +984 |
| SPDR S&P SMALL CAP 600 ETF | 252,493 | 270,312 | +17,819 | 10,650 | 11,634 | 0.55% | +984 |
| FASTENAL(FAST) | 76,858 | 76,858 | 0 | 4,978 | 5,929 | 0.28% | +951 |
| ROPER TECHNOLOGIES(ROP) | 23,204 | 24,225 | +1,021 | 12,650 | 13,587 | 0.64% | +936 |
| ALPHABET CL A | 84,662 | 83,915 | -747 | 11,826 | 12,665 | 0.60% | +839 |
| NOVO NORDISK(NVO) | 35,700 | 35,143 | -557 | 3,693 | 4,512 | 0.21% | +819 |
| SCHWAB US LARGE EQUITY ETF | 163,607 | 161,596 | -2,011 | 9,227 | 10,029 | 0.47% | +801 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 22,179 | 42,400 | +20,221 | 754 | 1,520 | 0.07% | +765 |
| SCHWAB US MID CAP ETF | 121,610 | 121,817 | +207 | 9,160 | 9,920 | 0.47% | +760 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 20,858 | 41,069 | +20,211 | 739 | 1,486 | 0.07% | +748 |
| AVANTOR(AVTR) | 0 | 205,174 | +205,174 | 0 | 5,246 | 0.25% | +5,246 |
| QUALCOMM(QCOM) | 29,324 | 29,016 | -308 | 4,241 | 4,912 | 0.23% | +671 |
| ILLUMINA(ILMN) | 37,449 | 42,851 | +5,402 | 5,214 | 5,884 | 0.28% | +670 |
| ANSYS INC | 0 | 1,883 | +1,883 | 0 | 654 | 0.03% | +654 |
| VANGUARD 500 INDEX (ADM) | 0 | 12,345 | +12,345 | 0 | 5,985 | 0.28% | +5,985 |
| SCHWAB US SCAP ETF | 225,995 | 227,761 | +1,766 | 10,676 | 11,215 | 0.53% | +539 |
| REPLIGEN(RGEN) | 91,656 | 92,206 | +550 | 16,480 | 16,959 | 0.80% | +479 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 46,392 | +46,392 | 0 | 4,380 | 0.21% | +4,380 |
| INTUIT(INTU) | 51,229 | 49,938 | -1,291 | 32,020 | 32,460 | 1.53% | +440 |
| MARRIOTT INT'L(MAR) | 14,948 | 14,938 | -10 | 3,371 | 3,769 | 0.18% | +398 |
| GENERAL ELECTRIC(GE) | 0 | 10,327 | +10,327 | 0 | 1,813 | 0.09% | +1,813 |
| GRAINGER WW(GWW) | 0 | 2,005 | +2,005 | 0 | 2,040 | 0.10% | +2,040 |
| ORACLE(ORCL) | 0 | 19,421 | +19,421 | 0 | 2,439 | 0.12% | +2,439 |
| NICOLET BANKSHARES INC. | 43,030 | 44,619 | +1,589 | 3,463 | 3,837 | 0.18% | +374 |
| VANGUARD DVD | 0 | 12,155 | +12,155 | 0 | 2,220 | 0.10% | +2,220 |
| DATADOG(DDOG) | 62,947 | 64,605 | +1,658 | 7,641 | 7,985 | 0.38% | +345 |
| BERKSHIRE HATHAWAY CL B | 0 | 5,287 | +5,287 | 0 | 2,223 | 0.10% | +2,223 |
| MCKESSON(MCK) | 0 | 4,484 | +4,484 | 0 | 2,407 | 0.11% | +2,407 |
| SPDR GOLD TRUST (COLLECTIBLE) | 20,486 | 20,639 | +153 | 3,916 | 4,246 | 0.20% | +330 |
| TYLER TECH(TYL) | 26,808 | 27,096 | +288 | 11,209 | 11,516 | 0.54% | +307 |
| AT&T INC(T) | 0 | 17,160 | +17,160 | 0 | 302 | 0.01% | +302 |
| MENASHA CORP | 2,181 | 2,181 | 0 | 18,438 | 18,733 | 0.88% | +295 |
| SALESFORCE.COM(CRM) | 0 | 959 | +959 | 0 | 289 | 0.01% | +289 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 19,065 | +19,065 | 0 | 2,511 | 0.12% | +2,511 |
| MCCORMICK(MKC) | 4,633 | 7,728 | +3,095 | 317 | 594 | 0.03% | +277 |
| S&P INDEX FUND | 0 | 5,698 | +5,698 | 0 | 2,980 | 0.14% | +2,980 |
| HOME DEPOT(HD) | 0 | 6,875 | +6,875 | 0 | 2,637 | 0.12% | +2,637 |
| MERCK(MRK) | 0 | 11,298 | +11,298 | 0 | 1,491 | 0.07% | +1,491 |
| PROCTER & GAMBLE(PG) | 0 | 15,540 | +15,540 | 0 | 2,521 | 0.12% | +2,521 |
| WASTE MANAGEMENT(WM) | 0 | 1,115 | +1,115 | 0 | 238 | 0.01% | +238 |
| ENBRIDGE INC F(ENB) | 0 | 6,568 | +6,568 | 0 | 238 | 0.01% | +238 |
| ADAMS NATURAL RESOURCES | 0 | 131,134 | +131,134 | 0 | 3,024 | 0.14% | +3,024 |