Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 308,496 | 308,512 | +16 | 34,894 | 40,924 | 1.87% | +6,030 |
| ABBVIE(ABBV) | 160,564 | 161,320 | +756 | 28,532 | 33,800 | 1.54% | +5,267 |
| SS&C TECHNOLOGIES | 598,703 | 605,239 | +6,536 | 45,370 | 50,556 | 2.31% | +5,186 |
| VISA(V) | 148,063 | 146,197 | -1,866 | 46,794 | 51,236 | 2.34% | +4,443 |
| VERTEX(VERX) | 0 | 115,374 | +115,374 | 0 | 4,039 | 0.18% | +4,039 |
| FISERV(FISV) | 296,388 | 290,907 | -5,481 | 60,884 | 64,241 | 2.93% | +3,357 |
| VEEVA SYSTEMS(VEEV) | 114,108 | 117,580 | +3,472 | 23,991 | 27,235 | 1.24% | +3,244 |
| PHILIP MORRIS INT'L(PM) | 49,493 | 57,775 | +8,282 | 5,957 | 9,171 | 0.42% | +3,214 |
| PRINCIPAL FINL GROUP | 397,545 | 399,769 | +2,224 | 30,774 | 33,728 | 1.54% | +2,954 |
| ROPER TECHNOLOGIES(ROP) | 27,152 | 28,532 | +1,380 | 14,115 | 16,822 | 0.77% | +2,707 |
| EVERTEC(EVTC) | 794,171 | 815,816 | +21,645 | 27,423 | 29,998 | 1.37% | +2,575 |
| CHARLES SCHWAB(SCHW) | 501,260 | 502,969 | +1,709 | 37,098 | 39,372 | 1.80% | +2,274 |
| ECOLAB(ECL) | 79,747 | 79,522 | -225 | 18,686 | 20,160 | 0.92% | +1,474 |
| MASTERCARD(MA) | 41,533 | 42,587 | +1,054 | 21,870 | 23,343 | 1.06% | +1,472 |
| STRYKER(SYK) | 99,380 | 99,542 | +162 | 35,782 | 37,054 | 1.69% | +1,273 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 58,062 | 88,994 | +30,932 | 1,982 | 3,240 | 0.15% | +1,259 |
| PAYCOM SOFTWARE(PAYC) | 47,681 | 49,819 | +2,138 | 9,773 | 10,884 | 0.50% | +1,111 |
| SPDR GOLD TRUST (COLLECTIBLE) | 19,819 | 20,139 | +320 | 4,799 | 5,803 | 0.26% | +1,004 |
| ACI WORLDWIDE | 686,400 | 667,876 | -18,524 | 35,631 | 36,539 | 1.67% | +908 |
| UNITED HEALTHCARE(UNH) | 24,447 | 25,292 | +845 | 12,367 | 13,247 | 0.60% | +880 |
| EDWARD LIFESCIENCES | 35,271 | 47,564 | +12,293 | 2,611 | 3,447 | 0.16% | +836 |
| BERKSHIRE HATHAWAY A | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| SCHWAB FTSE DEV EX-US ETF | 775,656 | 765,105 | -10,551 | 14,350 | 15,134 | 0.69% | +784 |
| ZSCALER(ZS) | 36,949 | 37,378 | +429 | 6,666 | 7,417 | 0.34% | +751 |
| KIMBERLY-CLARK(KMB) | 114,959 | 111,163 | -3,796 | 15,064 | 15,810 | 0.72% | +745 |
| VANGUARD 500 INDEX (ADM) | 12,657 | 14,476 | +1,819 | 6,870 | 7,494 | 0.34% | +625 |
| ELI LILLY & CO(LLY) | 16,425 | 16,082 | -343 | 12,680 | 13,283 | 0.61% | +602 |
| PEPSICO(PEP) | 61,090 | 65,923 | +4,833 | 9,289 | 9,885 | 0.45% | +595 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,823 | 6,019 | +196 | 2,345 | 2,918 | 0.13% | +573 |
| ALTRIA GROUP(MO) | 27,350 | 33,152 | +5,802 | 1,430 | 1,990 | 0.09% | +560 |
| JP MORGAN CHASE(JPM) | 75,245 | 75,718 | +473 | 18,037 | 18,574 | 0.85% | +536 |
| COSTCO WHOLESALE(COST) | 20,691 | 20,587 | -104 | 18,959 | 19,471 | 0.89% | +512 |
| AMGEN(AMGN) | 9,930 | 9,944 | +14 | 2,588 | 3,098 | 0.14% | +510 |
| COSTAR GROUP(CSGP) | 44,462 | 46,295 | +1,833 | 3,183 | 3,668 | 0.17% | +485 |
| MCKESSON(MCK) | 4,484 | 4,484 | 0 | 2,555 | 3,018 | 0.14% | +462 |
| JOHNSON&JOHNSON(JNJ) | 27,290 | 26,498 | -792 | 3,947 | 4,394 | 0.20% | +448 |
| FASTENAL(FAST) | 76,858 | 76,858 | 0 | 5,527 | 5,960 | 0.27% | +433 |
| CHEVRON CORP(CVX) | 12,967 | 13,780 | +813 | 1,878 | 2,305 | 0.11% | +427 |
| AES CORP(AES) | 1,515,444 | 1,602,816 | +87,372 | 19,504 | 19,907 | 0.91% | +403 |
| CROWDSTRIKE HOLDINGS(CRWD) | 31,537 | 31,641 | +104 | 10,791 | 11,156 | 0.51% | +365 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 52,334 | 59,730 | +7,396 | 2,008 | 2,352 | 0.11% | +344 |
| BERKSHIRE HATHAWAY CL B | 4,234 | 4,221 | -13 | 1,919 | 2,248 | 0.10% | +329 |
| EXXON MOBIL CORP | 26,259 | 26,295 | +36 | 2,825 | 3,127 | 0.14% | +303 |
| LIVE NATION ENTERTAINMENT(LYV) | 78,412 | 79,955 | +1,543 | 10,154 | 10,441 | 0.48% | +286 |
| AIRBNB | 53,147 | 60,858 | +7,711 | 6,984 | 7,270 | 0.33% | +286 |
| AFLAC(AFL) | 40,557 | 40,252 | -305 | 4,195 | 4,476 | 0.20% | +280 |
| BLACKROCK(BLK) | 0 | 295 | +295 | 0 | 279 | 0.01% | +279 |
| YUM BRANDS(YUM) | 7,602 | 8,214 | +612 | 1,020 | 1,293 | 0.06% | +273 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,608 | +1,608 | 0 | 234 | 0.01% | +234 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,111 | +1,111 | 0 | 224 | 0.01% | +224 |
| VANGUARD FTSE WLD EX US ETF | 92,692 | 91,415 | -1,277 | 5,321 | 5,545 | 0.25% | +224 |
| GE AEROSPACE(GE) | 9,985 | 9,404 | -581 | 1,665 | 1,882 | 0.09% | +217 |
| NORTHROP GRUMMAN(NOC) | 0 | 423 | +423 | 0 | 217 | 0.01% | +217 |
| MONDELEZ INTL INC(MDLZ) | 26,446 | 26,469 | +23 | 1,580 | 1,796 | 0.08% | +216 |
| DARDEN RESTAURANT(DRI) | 0 | 1,041 | +1,041 | 0 | 216 | 0.01% | +216 |
| FIDELITY 500 INDEX | 2,121 | 3,309 | +1,188 | 433 | 647 | 0.03% | +214 |
| LINDE PUBLIC LTD(LIN) | 1,401 | 1,710 | +309 | 587 | 796 | 0.04% | +210 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 2,010 | +2,010 | 0 | 210 | 0.01% | +210 |
| VANGUARD TOTAL INTL STOCK | 0 | 3,373 | +3,373 | 0 | 209 | 0.01% | +209 |
| EOG RESOURCES | 0 | 1,630 | +1,630 | 0 | 209 | 0.01% | +209 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 42,138 | 40,862 | -1,276 | 3,610 | 3,819 | 0.17% | +209 |
| SCHWAB ULTRA SHORT INCOME ETF | 0 | 8,020 | +8,020 | 0 | 202 | 0.01% | +202 |
| IBM(IBM) | 7,274 | 7,243 | -31 | 1,599 | 1,801 | 0.08% | +202 |
| RAYTHEON TECHNOLOGIES(RTX) | 5,537 | 6,362 | +825 | 641 | 843 | 0.04% | +202 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,902 | +5,902 | 0 | 202 | 0.01% | +202 |
| NEXTERA ENERGY(NEE) | 0 | 2,847 | +2,847 | 0 | 202 | 0.01% | +202 |
| FORD(F) | 0 | 19,727 | +19,727 | 0 | 198 | 0.01% | +198 |
| MCDONALDS(MCD) | 5,522 | 5,728 | +206 | 1,601 | 1,789 | 0.08% | +188 |
| CME GROUP(CME) | 5,593 | 5,587 | -6 | 1,299 | 1,482 | 0.07% | +183 |
| NESTLE S.A. | 5,429 | 6,179 | +750 | 444 | 625 | 0.03% | +182 |
| COCA COLA(KO) | 28,610 | 27,372 | -1,238 | 1,781 | 1,960 | 0.09% | +179 |
| VANGUARD FTSE DEV MKT | 23,126 | 25,198 | +2,072 | 1,106 | 1,281 | 0.06% | +175 |
| SCHWAB LARGE CAP VALUE ETF | 117,580 | 121,863 | +4,283 | 3,065 | 3,239 | 0.15% | +174 |
| COLGATE-PALMOLIVE(CL) | 8,798 | 10,347 | +1,549 | 800 | 970 | 0.04% | +170 |
| SCHWAB FTSE EMERGING ETF | 333,727 | 328,442 | -5,285 | 8,887 | 9,055 | 0.41% | +168 |
| PALANTIR TECH(PLTR) | 8,229 | 9,345 | +1,116 | 622 | 789 | 0.04% | +166 |
| EXELIXIS(EXEL) | 44,500 | 44,500 | 0 | 1,482 | 1,643 | 0.07% | +161 |
| VERIZON COMMUNICATIONS(VZ) | 110,509 | 100,914 | -9,595 | 4,419 | 4,577 | 0.21% | +158 |
| CALIX(CALX) | 92,390 | 95,347 | +2,957 | 3,222 | 3,379 | 0.15% | +157 |
| ADYEN ADR(ADYYF) | 277,654 | 276,856 | -798 | 4,070 | 4,228 | 0.19% | +157 |
| NICOLET BANKSHARES INC. | 46,088 | 45,815 | -273 | 4,835 | 4,992 | 0.23% | +157 |
| KRAFT HEINZ FOODS(KHC) | 10,580 | 15,818 | +5,238 | 325 | 481 | 0.02% | +156 |
| VERISIGN INC | 3,317 | 3,317 | 0 | 686 | 842 | 0.04% | +156 |
| ROCHE HLDG LTD ADR | 16,050 | 17,305 | +1,255 | 560 | 712 | 0.03% | +152 |
| AT&T INC(T) | 16,514 | 18,507 | +1,993 | 376 | 523 | 0.02% | +147 |
| WAL-MART(WMT) | 10,645 | 12,501 | +1,856 | 962 | 1,097 | 0.05% | +136 |
| BANK OF AMERICA | 6,120 | 9,348 | +3,228 | 269 | 390 | 0.02% | +121 |
| 3M COMPANY(MMM) | 9,246 | 8,916 | -330 | 1,194 | 1,309 | 0.06% | +116 |
| WEC ENERGY GROUP I | 5,643 | 5,932 | +289 | 531 | 646 | 0.03% | +116 |
| KAUFMAN FUND | 0 | 20,722 | +20,722 | 0 | 105 | 0.00% | +105 |
| VANGUARD INFO TECH | 2,091 | 2,575 | +484 | 1,300 | 1,397 | 0.06% | +96 |
| VANGUARD ENERGY ETF ENERGY ETF | 18,934 | 18,450 | -484 | 2,297 | 2,393 | 0.11% | +96 |
| MARSH & MCLENNAN(MRSH) | 3,030 | 3,030 | 0 | 644 | 739 | 0.03% | +96 |
| CHURCH & DWIGHT(CHD) | 30,850 | 30,150 | -700 | 3,230 | 3,319 | 0.15% | +89 |
| CITIGROUP(C) | 3,698 | 4,832 | +1,134 | 260 | 343 | 0.02% | +83 |
| HESS CORP | 3,080 | 3,080 | 0 | 410 | 492 | 0.02% | +82 |
| ISHARES S&P 400 MIDCAP ETF | 23,459 | 26,412 | +2,953 | 1,462 | 1,541 | 0.07% | +79 |
| PROASSURANCE GROUP | 10,649 | 10,649 | 0 | 169 | 249 | 0.01% | +79 |
| ADAMS NATURAL RESOURCES | 111,142 | 109,332 | -1,810 | 2,416 | 2,494 | 0.11% | +78 |
| AUTOMATIC DATA PROCESSNG | 5,658 | 5,658 | 0 | 1,656 | 1,729 | 0.08% | +72 |