Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 0 | 327,036 | +327,036 | 0 | 68,880 | 3.27% | +68,880 |
| ALPHABET CL C | 238,942 | 236,395 | -2,547 | 36,381 | 43,360 | 2.06% | +6,978 |
| NVIDIA(NVDA) | 24,261 | 230,966 | +206,705 | 21,921 | 28,534 | 1.35% | +6,612 |
| SALESFORCE.COM(CRM) | 959 | 23,512 | +22,553 | 289 | 6,045 | 0.29% | +5,756 |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 547,908 | 611,145 | +63,237 | 33,713 | 39,113 | 1.86% | +5,400 |
| ADOBE SYSTEMS(ADBE) | 0 | 89,022 | +89,022 | 0 | 49,455 | 2.35% | +49,455 |
| ACI WORLDWIDE | 782,943 | 765,840 | -17,103 | 26,002 | 30,320 | 1.44% | +4,318 |
| BROADCOM(AVGO) | 12,432 | 12,357 | -75 | 16,477 | 19,840 | 0.94% | +3,362 |
| MICROSOFT(MSFT) | 157,681 | 155,719 | -1,962 | 66,340 | 69,598 | 3.30% | +3,259 |
| ANALOG DEVICES(ADI) | 0 | 112,175 | +112,175 | 0 | 25,605 | 1.22% | +25,605 |
| AMAZON.COM(AMZN) | 201,763 | 203,760 | +1,997 | 36,394 | 39,377 | 1.87% | +2,983 |
| AMPHENOL | 130,583 | 258,979 | +128,396 | 15,063 | 17,447 | 0.83% | +2,385 |
| COSTCO WHOLESALE(COST) | 21,701 | 21,411 | -290 | 15,899 | 18,199 | 0.86% | +2,300 |
| TYLER TECH(TYL) | 27,096 | 27,285 | +189 | 11,516 | 13,718 | 0.65% | +2,202 |
| ALPHABET CL A | 83,915 | 81,592 | -2,323 | 12,665 | 14,862 | 0.71% | +2,197 |
| CROWDSTRIKE HOLDINGS(CRWD) | 30,770 | 30,690 | -80 | 9,865 | 11,760 | 0.56% | +1,896 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 296,029 | 344,009 | +47,980 | 15,790 | 17,648 | 0.84% | +1,857 |
| SCHWAB US BROAD MKT ETF | 966,628 | 967,282 | +654 | 59,013 | 60,813 | 2.89% | +1,800 |
| UNITED HEALTHCARE(UNH) | 19,815 | 22,753 | +2,938 | 9,803 | 11,587 | 0.55% | +1,785 |
| COSTAR GROUP(CSGP) | 10,189 | 35,950 | +25,761 | 984 | 2,665 | 0.13% | +1,681 |
| AIRBNB | 24,783 | 37,938 | +13,155 | 4,088 | 5,753 | 0.27% | +1,664 |
| ELI LILLY & CO(LLY) | 16,938 | 16,317 | -621 | 13,177 | 14,773 | 0.70% | +1,596 |
| ASML HOLDINGS | 29,247 | 28,997 | -250 | 28,383 | 29,656 | 1.41% | +1,273 |
| SYNOPSYS(SNPS) | 57,214 | 57,007 | -207 | 32,698 | 33,923 | 1.61% | +1,225 |
| INTUITIVE SURGICAL | 22,370 | 22,205 | -165 | 8,928 | 9,878 | 0.47% | +950 |
| KIMBERLY-CLARK(KMB) | 0 | 88,426 | +88,426 | 0 | 12,220 | 0.58% | +12,220 |
| MERCANTILE BANK(MBWM) | 0 | 363,806 | +363,806 | 0 | 14,760 | 0.70% | +14,760 |
| CALIX(CALX) | 65,656 | 84,316 | +18,660 | 2,177 | 2,987 | 0.14% | +810 |
| DATADOG(DDOG) | 64,605 | 67,480 | +2,875 | 7,985 | 8,751 | 0.42% | +766 |
| CHARLES SCHWAB(SCHW) | 480,719 | 480,904 | +185 | 34,775 | 35,438 | 1.68% | +663 |
| ZSCALER(ZS) | 0 | 35,067 | +35,067 | 0 | 6,740 | 0.32% | +6,740 |
| VANGUARD TTL STK MKT ETF | 178,736 | 175,825 | -2,911 | 46,453 | 47,035 | 2.23% | +581 |
| ILLUMINA(ILMN) | 42,851 | 61,558 | +18,707 | 5,884 | 6,425 | 0.30% | +541 |
| QUALCOMM(QCOM) | 29,016 | 27,354 | -1,662 | 4,912 | 5,448 | 0.26% | +536 |
| ECOLAB(ECL) | 79,792 | 79,614 | -178 | 18,424 | 18,948 | 0.90% | +524 |
| ROPER TECHNOLOGIES(ROP) | 24,225 | 24,991 | +766 | 13,587 | 14,087 | 0.67% | +500 |
| SCHWAB TOTAL STOCK MKT-SEL | 246,211 | 243,499 | -2,712 | 21,937 | 22,399 | 1.06% | +462 |
| PHILIP MORRIS INT'L(PM) | 0 | 52,927 | +52,927 | 0 | 5,363 | 0.25% | +5,363 |
| SCHWAB US LARGE EQUITY ETF | 161,596 | 162,916 | +1,320 | 10,029 | 10,467 | 0.50% | +439 |
| NOVO NORDISK(NVO) | 35,143 | 34,598 | -545 | 4,512 | 4,939 | 0.23% | +426 |
| MENASHA CORP | 2,181 | 2,181 | 0 | 18,733 | 19,145 | 0.91% | +411 |
| GE VERNOVA(GEV) | 0 | 2,338 | +2,338 | 0 | 401 | 0.02% | +401 |
| INTUIT(INTU) | 49,938 | 49,937 | -1 | 32,460 | 32,819 | 1.56% | +359 |
| PAYCOM SOFTWARE(PAYC) | 27,787 | 40,818 | +13,031 | 5,530 | 5,839 | 0.28% | +309 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 5,723 | +5,723 | 0 | 2,682 | 0.13% | +2,682 |
| ORACLE(ORCL) | 19,421 | 19,296 | -125 | 2,439 | 2,725 | 0.13% | +285 |
| AMGEN(AMGN) | 0 | 10,152 | +10,152 | 0 | 3,172 | 0.15% | +3,172 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 41,069 | 46,870 | +5,801 | 1,486 | 1,766 | 0.08% | +279 |
| DANAHER(DHR) | 103,574 | 104,633 | +1,059 | 25,865 | 26,143 | 1.24% | +278 |
| AMEX TECHNOLOGY SPDR ST STR TECHN ETF | 0 | 13,170 | +13,170 | 0 | 2,979 | 0.14% | +2,979 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 42,400 | 49,759 | +7,359 | 1,520 | 1,746 | 0.08% | +226 |
| VANGUARD 500 INDEX (ADM) | 12,345 | 12,328 | -17 | 5,985 | 6,210 | 0.29% | +225 |
| ISHARES S&P 500 | 0 | 3,095 | +3,095 | 0 | 1,694 | 0.08% | +1,694 |
| AGIOS PHARMACEUTICALS(AGIO) | 0 | 5,000 | +5,000 | 0 | 216 | 0.01% | +216 |
| PLEXUS CORP(PLXS) | 0 | 2,085 | +2,085 | 0 | 215 | 0.01% | +215 |
| TESLA MOTORS | 0 | 6,040 | +6,040 | 0 | 1,195 | 0.06% | +1,195 |
| MCKESSON(MCK) | 4,484 | 4,484 | 0 | 2,407 | 2,619 | 0.12% | +212 |
| UNIVERSAL DISPLAY CORP | 0 | 5,035 | +5,035 | 0 | 1,059 | 0.05% | +1,059 |
| FEDEX(FDX) | 68,065 | 66,473 | -1,592 | 19,721 | 19,931 | 0.95% | +210 |
| SEMPRA ENERGY(SRE) | 0 | 2,720 | +2,720 | 0 | 207 | 0.01% | +207 |
| ANSYS INC | 1,883 | 2,672 | +789 | 654 | 859 | 0.04% | +205 |
| VANGUARD FTSE DEV MKT | 0 | 21,961 | +21,961 | 0 | 1,085 | 0.05% | +1,085 |
| VANGUARD GROWTH ETF | 0 | 6,286 | +6,286 | 0 | 2,351 | 0.11% | +2,351 |
| VANGUARD EMERGING MKTS ETF | 0 | 139,359 | +139,359 | 0 | 6,098 | 0.29% | +6,098 |
| JP MORGAN CHASE(JPM) | 76,341 | 76,414 | +73 | 15,291 | 15,455 | 0.73% | +164 |
| SCHWAB FTSE EMERGING ETF | 0 | 349,745 | +349,745 | 0 | 9,289 | 0.44% | +9,289 |
| PALO ALTO NETWORKS(PANW) | 0 | 2,198 | +2,198 | 0 | 745 | 0.04% | +745 |
| S&P INDEX FUND | 5,698 | 5,678 | -20 | 2,980 | 3,090 | 0.15% | +110 |
| SPDR GOLD TRUST (COLLECTIBLE) | 20,639 | 20,204 | -435 | 4,246 | 4,344 | 0.21% | +98 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 1,310 | +1,310 | 0 | 318 | 0.02% | +318 |
| WAL-MART(WMT) | 0 | 10,175 | +10,175 | 0 | 689 | 0.03% | +689 |
| ISHARES CORE S&P TOTAL US | 0 | 5,958 | +5,958 | 0 | 708 | 0.03% | +708 |
| DELL(DELL) | 0 | 2,948 | +2,948 | 0 | 407 | 0.02% | +407 |
| COCA COLA(KO) | 0 | 28,740 | +28,740 | 0 | 1,829 | 0.09% | +1,829 |
| VANGUARD GROWTH INDEX-ADM | 0 | 5,006 | +5,006 | 0 | 963 | 0.05% | +963 |
| SCHWAB US DVD EQUITY ETF | 0 | 7,557 | +7,557 | 0 | 588 | 0.03% | +588 |
| TRADE DESK | 0 | 6,535 | +6,535 | 0 | 638 | 0.03% | +638 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 12,400 | +12,400 | 0 | 389 | 0.02% | +389 |
| VANGUARD PRIMECAP ADMIRAL | 0 | 6,489 | +6,489 | 0 | 1,167 | 0.06% | +1,167 |
| IONIS PHARMACEUTICALS(IONS) | 0 | 13,640 | +13,640 | 0 | 650 | 0.03% | +650 |
| T ROWE PR BLUE CHIP GROW-I | 0 | 3,245 | +3,245 | 0 | 609 | 0.03% | +609 |
| VANGUARD INFO TECH | 0 | 1,000 | +1,000 | 0 | 577 | 0.03% | +577 |
| BARABOO BANCORP | 0 | 83,779 | +83,779 | 0 | 260 | 0.01% | +260 |
| HUMANA(HUM) | 0 | 2,050 | +2,050 | 0 | 766 | 0.04% | +766 |
| COLGATE-PALMOLIVE(CL) | 0 | 7,288 | +7,288 | 0 | 707 | 0.03% | +707 |
| BRADY CORP(BRC) | 0 | 7,200 | +7,200 | 0 | 475 | 0.02% | +475 |
| NOVARTIS(NVS) | 0 | 4,951 | +4,951 | 0 | 527 | 0.03% | +527 |
| 3M COMPANY(MMM) | 0 | 9,576 | +9,576 | 0 | 979 | 0.05% | +979 |
| ROCHE HLDG LTD ADR | 0 | 16,071 | +16,071 | 0 | 557 | 0.03% | +557 |
| VANGUARD TTL STK MKT ADM | 0 | 21,902 | +21,902 | 0 | 2,853 | 0.14% | +2,853 |
| PEPSICO(PEP) | 53,953 | 57,503 | +3,550 | 9,442 | 9,484 | 0.45% | +42 |
| INCYTE CORP | 0 | 11,350 | +11,350 | 0 | 688 | 0.03% | +688 |
| AFLAC(AFL) | 0 | 42,793 | +42,793 | 0 | 3,822 | 0.18% | +3,822 |
| T ROWE PRICE GROWTH STK | 0 | 2,309 | +2,309 | 0 | 241 | 0.01% | +241 |
| JANUS HENDERSON FORTY FUND CLA | 0 | 12,252 | +12,252 | 0 | 651 | 0.03% | +651 |
| META PLATFORMS(META) | 19,197 | 18,556 | -641 | 9,322 | 9,357 | 0.44% | +35 |
| AMCOR | 0 | 110,931 | +110,931 | 0 | 1,085 | 0.05% | +1,085 |
| IBM(IBM) | 0 | 6,953 | +6,953 | 0 | 1,202 | 0.06% | +1,202 |
| VAN WELLINGTON ADM #571 | 0 | 18,158 | +18,158 | 0 | 1,388 | 0.07% | +1,388 |
| REGENERON PHARMACEUTIC(REGN) | 0 | 277 | +277 | 0 | 291 | 0.01% | +291 |