Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 157,681 | 155,719 | -1,962 | $66.34M | $69.60M | 3.30% | +$3.26M |
| Apple Inc.(AAPL) | 335,014 | 327,036 | -7,978 | $57.45M | $68.88M | 3.27% | +$11.43M |
| Schwab Us Broad Mkt EtfMFD | 966,628 | 967,282 | +654 | $59.01M | $60.81M | 2.89% | +$1.80M |
| Adobe Inc.(ADBE) | 88,868 | 89,022 | +154 | $44.84M | $49.46M | 2.35% | +$4.61M |
| Vanguard Ttl Stk Mkt EtfMFD | 178,736 | 175,825 | -2,911 | $46.45M | $47.03M | 2.23% | +$581.5K |
| Fiserv, Inc.(FISV) | 313,792 | 310,061 | -3,731 | $50.15M | $46.21M | 2.19% | -$3.94M |
| Alphabet Cl C | 238,942 | 236,395 | -2,547 | $36.38M | $43.36M | 2.06% | +$6.98M |
| Amazon.com, Inc.(AMZN) | 201,763 | 203,760 | +1,997 | $36.39M | $39.38M | 1.87% | +$2.98M |
| Visa Inc.(V) | 149,555 | 149,572 | +17 | $41.74M | $39.26M | 1.86% | -$2.48M |
| Spdr S&p Large Cap 500 EtfMFD ST STR P500ETF | 547,908 | 611,145 | +63,237 | $33.71M | $39.11M | 1.86% | +$5.40M |
| Ss&c Technologies | 587,395 | 591,386 | +3,991 | $37.81M | $37.06M | 1.76% | -$748.5K |
| The Charles Schwab Corporation(SCHW) | 480,719 | 480,904 | +185 | $34.78M | $35.44M | 1.68% | +$662.6K |
| Synopsys, Inc.(SNPS) | 57,214 | 57,007 | -207 | $32.70M | $33.92M | 1.61% | +$1.22M |
| Stryker Corporation(SYK) | 98,872 | 99,177 | +305 | $35.38M | $33.75M | 1.60% | -$1.64M |
| Intuit Inc.(INTU) | 49,938 | 49,937 | -1 | $32.46M | $32.82M | 1.56% | +$359.4K |
| Principal Finl Group | 398,732 | 397,812 | -920 | $34.41M | $31.21M | 1.48% | -$3.21M |
| Abbott Labs | 293,797 | 299,990 | +6,193 | $33.39M | $31.17M | 1.48% | -$2.22M |
| Aci Worldwide | 782,943 | 765,840 | -17,103 | $26.00M | $30.32M | 1.44% | +$4.32M |
| Thermo Fisher Scientific Inc.(TMO) | 53,866 | 54,183 | +317 | $31.31M | $29.96M | 1.42% | -$1.34M |
| Asml Holdings | 29,247 | 28,997 | -250 | $28.38M | $29.66M | 1.41% | +$1.27M |
| Ametek | 170,572 | 171,588 | +1,016 | $31.20M | $28.61M | 1.36% | -$2.59M |
| NVIDIA Corporation(NVDA) | 24,261 | 230,966 | +206,705 | $21.92M | $28.53M | 1.35% | +$6.61M |
| AbbVie Inc.(ABBV) | 154,025 | 157,215 | +3,190 | $28.05M | $26.97M | 1.28% | -$1.08M |
| Danaher Corporation(DHR) | 103,574 | 104,633 | +1,059 | $25.86M | $26.14M | 1.24% | +$278.1K |
| Equifax Inc.(EFX) | 106,671 | 107,146 | +475 | $28.54M | $25.98M | 1.23% | -$2.56M |
| PTC Inc.(PTC) | 139,487 | 142,330 | +2,843 | $26.35M | $25.86M | 1.23% | -$497.6K |
| Analog Devices, Inc.(ADI) | 113,218 | 112,175 | -1,043 | $22.39M | $25.61M | 1.22% | +$3.21M |
| Global Payments | 235,802 | 261,175 | +25,373 | $31.52M | $25.26M | 1.20% | -$6.26M |
| EVERTEC, Inc.(EVTC) | 734,759 | 740,234 | +5,475 | $29.32M | $24.61M | 1.17% | -$4.70M |
| The AES Corporation(AES) | 1,393,792 | 1,389,527 | -4,265 | $24.99M | $24.41M | 1.16% | -$576.7K |
| Schwab Total Stock Mkt-SelMFD | 246,211 | 243,499 | -2,712 | $21.94M | $22.40M | 1.06% | +$462.0K |
| Price T Rowe Group | 190,216 | 192,013 | +1,797 | $23.19M | $22.14M | 1.05% | -$1.05M |
| Lowe's Companies, Inc.(LOW) | 95,406 | 95,507 | +101 | $24.30M | $21.06M | 1.00% | -$3.25M |
| FedEx Corporation(FDX) | 68,065 | 66,473 | -1,592 | $19.72M | $19.93M | 0.95% | +$210.1K |
| Broadcom Inc.(AVGO) | 12,432 | 12,357 | -75 | $16.48M | $19.84M | 0.94% | +$3.36M |
| Advanced Micro Devices, Inc.(AMD) | 120,893 | 118,187 | -2,706 | $21.82M | $19.17M | 0.91% | -$2.65M |
| Menasha Corp | 2,181 | 2,181 | 0 | $18.73M | $19.14M | 0.91% | +$411.5K |
| Veeva Systems Inc.(VEEV) | 86,675 | 104,248 | +17,573 | $20.08M | $19.08M | 0.91% | -$1.00M |
| Ecolab Inc.(ECL) | 79,792 | 79,614 | -178 | $18.42M | $18.95M | 0.90% | +$524.2K |
| Hologic | 247,872 | 249,594 | +1,722 | $19.32M | $18.53M | 0.88% | -$791.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 247,093 | 247,195 | +102 | $18.96M | $18.29M | 0.87% | -$672.0K |
| Costco Wholesale Corporation(COST) | 21,701 | 21,411 | -290 | $15.90M | $18.20M | 0.86% | +$2.30M |
| Mastercard Incorporated(MA) | 40,450 | 41,080 | +630 | $19.48M | $18.12M | 0.86% | -$1.36M |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 296,029 | 344,009 | +47,980 | $15.79M | $17.65M | 0.84% | +$1.86M |
| Amphenol | 130,583 | 258,979 | +128,396 | $15.06M | $17.45M | 0.83% | +$2.38M |
| Fidelity National Information Services, Inc.(FIS) | 229,616 | 220,315 | -9,301 | $17.03M | $16.60M | 0.79% | -$430.0K |
| Prestige Consumer Hcare | 231,301 | 230,080 | -1,221 | $16.78M | $15.84M | 0.75% | -$942.2K |
| Affiliated Managers | 99,817 | 100,015 | +198 | $16.72M | $15.63M | 0.74% | -$1.09M |
| Schwab Ftse Dev Ex-Us EtfIFD | 422,523 | 405,898 | -16,625 | $16.49M | $15.59M | 0.74% | -$892.3K |
| JPMorgan Chase & Co.(JPM) | 76,341 | 76,414 | +73 | $15.29M | $15.46M | 0.73% | +$164.3K |
| Rockwell Automation, Inc.(ROK) | 55,390 | 55,492 | +102 | $16.14M | $15.28M | 0.73% | -$860.9K |
| Alphabet Cl A | 83,915 | 81,592 | -2,323 | $12.67M | $14.86M | 0.71% | +$2.20M |
| RPM International Inc.(RPM) | 136,546 | 137,736 | +1,190 | $16.24M | $14.83M | 0.70% | -$1.41M |
| Eli Lilly and Company(LLY) | 16,938 | 16,317 | -621 | $13.18M | $14.77M | 0.70% | +$1.60M |
| Mercantile Bank Corporation(MBWM) | 361,274 | 363,806 | +2,532 | $13.91M | $14.76M | 0.70% | +$854.2K |
| Roper Technologies, Inc.(ROP) | 24,225 | 24,991 | +766 | $13.59M | $14.09M | 0.67% | +$500.1K |
| Tyler Technologies, Inc.(TYL) | 27,096 | 27,285 | +189 | $11.52M | $13.72M | 0.65% | +$2.20M |
| Prosperity Bancshares, Inc.(PB) | 221,558 | 222,320 | +762 | $14.57M | $13.59M | 0.65% | -$981.5K |
| PayPal Holdings, Inc.(PYPL) | 222,143 | 219,716 | -2,427 | $14.88M | $12.75M | 0.61% | -$2.13M |
| Kimberly-Clark Corporation(KMB) | 87,473 | 88,426 | +953 | $11.31M | $12.22M | 0.58% | +$905.8K |
| Repligen Corporation(RGEN) | 92,206 | 93,724 | +1,518 | $16.96M | $11.81M | 0.56% | -$5.14M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,770 | 30,690 | -80 | $9.86M | $11.76M | 0.56% | +$1.90M |
| UnitedHealth Group Incorporated(UNH) | 19,815 | 22,753 | +2,938 | $9.80M | $11.59M | 0.55% | +$1.78M |
| Spdr S&p Small Cap 600 EtfMFD | 270,312 | 278,423 | +8,111 | $11.63M | $11.56M | 0.55% | -$71.3K |
| The Walt Disney Company(DIS) | 112,113 | 115,460 | +3,347 | $13.72M | $11.46M | 0.54% | -$2.25M |
| Ball | 190,990 | 189,271 | -1,719 | $12.87M | $11.36M | 0.54% | -$1.51M |
| Akamai Technologies, Inc.(AKAM) | 128,563 | 119,995 | -8,568 | $13.98M | $10.81M | 0.51% | -$3.17M |
| Schwab Us Scap EtfMFD | 227,761 | 226,733 | -1,028 | $11.21M | $10.76M | 0.51% | -$456.5K |
| Schwab Us Large Equity EtfMFD | 161,596 | 162,916 | +1,320 | $10.03M | $10.47M | 0.50% | +$438.7K |
| Sysco Corporation(SYY) | 141,483 | 142,157 | +674 | $11.49M | $10.15M | 0.48% | -$1.34M |
| Intuitive Surgical, Inc.(ISRG) | 22,370 | 22,205 | -165 | $8.93M | $9.88M | 0.47% | +$950.3K |
| PepsiCo, Inc.(PEP) | 53,953 | 57,503 | +3,550 | $9.44M | $9.48M | 0.45% | +$41.6K |
| Schwab Us Mid Cap EtfMFD | 121,817 | 120,738 | -1,079 | $9.92M | $9.40M | 0.45% | -$522.5K |
| Meta Platforms, Inc.(META) | 19,197 | 18,556 | -641 | $9.32M | $9.36M | 0.44% | +$34.7K |
| Union Pacific Corporation(UNP) | 46,424 | 41,089 | -5,335 | $11.42M | $9.30M | 0.44% | -$2.12M |
| Schwab Ftse Emerging EtfIFD | 361,459 | 349,745 | -11,714 | $9.13M | $9.29M | 0.44% | +$162.4K |
| Datadog, Inc.(DDOG) | 64,605 | 67,480 | +2,875 | $7.99M | $8.75M | 0.42% | +$766.3K |
| Vanguard S&p 500 Lc EtfMFD | 27,004 | 16,178 | -10,826 | $12.98M | $8.09M | 0.38% | -$4.89M |
| Illinois Tool Works Inc.(ITW) | 33,030 | 32,102 | -928 | $8.86M | $7.61M | 0.36% | -$1.26M |
| NIKE, Inc.(NKE) | 99,009 | 96,139 | -2,870 | $9.30M | $7.25M | 0.34% | -$2.06M |
| Live Nation Entertainment, Inc.(LYV) | 69,557 | 75,631 | +6,074 | $7.36M | $7.09M | 0.34% | -$267.4K |
| Zscaler, Inc.(ZS) | 31,608 | 35,067 | +3,459 | $6.09M | $6.74M | 0.32% | +$650.9K |
| Illumina, Inc.(ILMN) | 42,851 | 61,558 | +18,707 | $5.88M | $6.43M | 0.30% | +$541.1K |
| Vanguard 500 Index (Adm)MFD | 12,345 | 12,328 | -17 | $5.99M | $6.21M | 0.29% | +$225.0K |
| Vanguard Emerging Mkts EtfIFD | 141,733 | 139,359 | -2,374 | $5.92M | $6.10M | 0.29% | +$178.2K |
| Salesforce, Inc.(CRM) | 959 | 23,512 | +22,553 | $288.9K | $6.04M | 0.29% | +$5.76M |
| Paycom Software, Inc.(PAYC) | 27,787 | 40,818 | +13,031 | $5.53M | $5.84M | 0.28% | +$308.7K |
| Airbnb | 24,783 | 37,938 | +13,155 | $4.09M | $5.75M | 0.27% | +$1.66M |
| Vanguard Ftse Wld Ex Us EtfIFD | 98,288 | 95,298 | -2,990 | $5.76M | $5.59M | 0.27% | -$176.3K |
| Verizon Communications Inc.(VZ) | 257,469 | 133,354 | -124,115 | $10.80M | $5.50M | 0.26% | -$5.30M |
| QUALCOMM Incorporated(QCOM) | 29,016 | 27,354 | -1,662 | $4.91M | $5.45M | 0.26% | +$536.0K |
| Philip Morris International Inc.(PM) | 53,746 | 52,927 | -819 | $4.92M | $5.36M | 0.25% | +$438.9K |
| Novo Nordisk A/S(NVO) | 35,143 | 34,598 | -545 | $4.51M | $4.94M | 0.23% | +$426.2K |
| Fastenal Company(FAST) | 76,858 | 76,858 | 0 | $5.93M | $4.83M | 0.23% | -$1.10M |
| Avantor, Inc.(AVTR) | 205,174 | 207,252 | +2,078 | $5.25M | $4.39M | 0.21% | -$852.6K |
| Spdr Gold Trust (Collectible) | 20,639 | 20,204 | -435 | $4.25M | $4.34M | 0.21% | +$98.2K |
| Johnson & Johnson(JNJ) | 29,980 | 29,230 | -750 | $4.74M | $4.27M | 0.20% | -$470.4K |
| Energy Select Sector Spdr ST STR ENERG ETF | 46,392 | 44,922 | -1,470 | $4.38M | $4.09M | 0.19% | -$285.2K |
| Aflac Incorporated(AFL) | 44,058 | 42,793 | -1,265 | $3.78M | $3.82M | 0.18% | +$39.0K |
| iSHARES CORE MSCI EMG MKTSIFD | 74,824 | 71,279 | -3,545 | $3.86M | $3.82M | 0.18% | -$45.4K |