Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV(FISV) | 310,061 | 305,314 | -4,747 | 46,211 | 54,850 | 2.46% | +8,638 |
| SS&C TECHNOLOGIES | 591,386 | 593,482 | +2,096 | 37,062 | 44,042 | 1.98% | +6,980 |
| ACI WORLDWIDE | 765,840 | 728,726 | -37,114 | 30,320 | 37,092 | 1.66% | +6,773 |
| OSHKOSH TRUCK(OSK) | 7,058 | 63,479 | +56,421 | 764 | 6,361 | 0.29% | +5,598 |
| EQUIFAX(EFX) | 107,146 | 107,041 | -105 | 25,979 | 31,455 | 1.41% | +5,476 |
| APPLE(AAPL) | 327,036 | 316,509 | -10,527 | 68,880 | 73,747 | 3.31% | +4,866 |
| LOWE'S COMPANIES(LOW) | 95,507 | 95,159 | -348 | 21,055 | 25,774 | 1.16% | +4,718 |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 611,145 | 648,900 | +37,755 | 39,113 | 43,807 | 1.97% | +4,694 |
| PAYPAL HOLDINGS(PYPL) | 219,716 | 218,955 | -761 | 12,750 | 17,085 | 0.77% | +4,335 |
| SCHWAB US BROAD MKT ETF | 967,282 | 977,711 | +10,429 | 60,813 | 65,037 | 2.92% | +4,224 |
| ABBVIE(ABBV) | 157,215 | 157,560 | +345 | 26,966 | 31,115 | 1.40% | +4,149 |
| ILLUMINA(ILMN) | 61,558 | 80,444 | +18,886 | 6,425 | 10,491 | 0.47% | +4,065 |
| AES CORP(AES) | 1,389,527 | 1,413,930 | +24,403 | 24,414 | 28,363 | 1.27% | +3,949 |
| VEEVA SYSTEMS(VEEV) | 104,248 | 108,938 | +4,690 | 19,078 | 22,863 | 1.03% | +3,784 |
| ABBOTT LABS | 299,990 | 305,320 | +5,330 | 31,172 | 34,810 | 1.56% | +3,638 |
| THERMO FISHER SCIENTIFIC(TMO) | 54,183 | 54,044 | -139 | 29,963 | 33,430 | 1.50% | +3,467 |
| DANAHER(DHR) | 104,633 | 105,569 | +936 | 26,143 | 29,350 | 1.32% | +3,208 |
| PRINCIPAL FINL GROUP | 397,812 | 396,573 | -1,239 | 31,208 | 34,066 | 1.53% | +2,857 |
| GLOBAL PAYMENTS | 261,175 | 273,986 | +12,811 | 25,256 | 28,062 | 1.26% | +2,806 |
| VANGUARD TTL STK MKT ETF | 175,825 | 175,831 | +6 | 47,035 | 49,788 | 2.23% | +2,753 |
| PROSPERITY BANCSHARES(PB) | 222,320 | 223,484 | +1,164 | 13,593 | 16,107 | 0.72% | +2,514 |
| SALESFORCE.COM(CRM) | 23,512 | 30,912 | +7,400 | 6,045 | 8,461 | 0.38% | +2,416 |
| AFFILIATED MANAGERS | 100,015 | 101,338 | +1,323 | 15,625 | 18,018 | 0.81% | +2,393 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 344,009 | 365,513 | +21,504 | 17,648 | 19,986 | 0.90% | +2,339 |
| MASTERCARD(MA) | 41,080 | 41,382 | +302 | 18,123 | 20,435 | 0.92% | +2,312 |
| TYLER TECH(TYL) | 27,285 | 27,128 | -157 | 13,718 | 15,835 | 0.71% | +2,117 |
| UNITED HEALTHCARE(UNH) | 22,753 | 23,424 | +671 | 11,587 | 13,696 | 0.61% | +2,108 |
| STRYKER(SYK) | 99,177 | 99,016 | -161 | 33,745 | 35,771 | 1.61% | +2,026 |
| HOLOGIC | 249,594 | 252,170 | +2,576 | 18,532 | 20,542 | 0.92% | +2,009 |
| PAYCOM SOFTWARE(PAYC) | 40,818 | 46,507 | +5,689 | 5,839 | 7,747 | 0.35% | +1,908 |
| ISHARES EDGE MSCI | 0 | 10,617 | +10,617 | 0 | 1,904 | 0.09% | +1,904 |
| REPLIGEN(RGEN) | 93,724 | 92,130 | -1,594 | 11,815 | 13,711 | 0.62% | +1,896 |
| RPM(RPM) | 137,736 | 137,353 | -383 | 14,831 | 16,620 | 0.75% | +1,788 |
| VISA(V) | 149,572 | 149,214 | -358 | 39,258 | 41,026 | 1.84% | +1,768 |
| FIDELITY NATL INFO(FIS) | 220,315 | 217,802 | -2,513 | 16,603 | 18,241 | 0.82% | +1,638 |
| AMETEK | 171,588 | 175,769 | +4,181 | 28,605 | 30,181 | 1.35% | +1,576 |
| LIVE NATION ENTERTAINMENT(LYV) | 75,631 | 78,503 | +2,872 | 7,090 | 8,595 | 0.39% | +1,506 |
| ECOLAB(ECL) | 79,614 | 79,943 | +329 | 18,948 | 20,412 | 0.92% | +1,464 |
| BALL | 189,271 | 188,711 | -560 | 11,360 | 12,815 | 0.58% | +1,455 |
| SPDR S&P SMALL CAP 600 ETF | 278,423 | 285,078 | +6,655 | 11,563 | 12,974 | 0.58% | +1,411 |
| BROADCOM(AVGO) | 12,357 | 123,075 | +110,718 | 19,840 | 21,230 | 0.95% | +1,391 |
| EVERTEC(EVTC) | 740,234 | 766,260 | +26,026 | 24,613 | 25,969 | 1.17% | +1,356 |
| AVANTOR(AVTR) | 207,252 | 217,175 | +9,923 | 4,394 | 5,618 | 0.25% | +1,225 |
| META PLATFORMS(META) | 18,556 | 18,394 | -162 | 9,357 | 10,530 | 0.47% | +1,173 |
| EDWARD LIFESCIENCES | 0 | 17,763 | +17,763 | 0 | 1,172 | 0.05% | +1,172 |
| SCHWAB TOTAL STOCK MKT-SEL | 243,499 | 241,175 | -2,324 | 22,399 | 23,551 | 1.06% | +1,151 |
| AKAMAI TECH(AKAM) | 119,995 | 118,124 | -1,871 | 10,809 | 11,925 | 0.54% | +1,115 |
| MERCANTILE BANK(MBWM) | 363,806 | 362,759 | -1,047 | 14,760 | 15,860 | 0.71% | +1,100 |
| SYSCO CORPORATION(SYY) | 142,157 | 143,998 | +1,841 | 10,149 | 11,240 | 0.50% | +1,092 |
| WYNDHAM HOTELS & RESORTS(WH) | 247,195 | 247,983 | +788 | 18,292 | 19,377 | 0.87% | +1,085 |
| INTUITIVE SURGICAL | 22,205 | 22,242 | +37 | 9,878 | 10,927 | 0.49% | +1,049 |
| NIKE INC CL B(NKE) | 96,139 | 93,783 | -2,356 | 7,246 | 8,290 | 0.37% | +1,044 |
| ADYEN ADR(ADYYF) | 305,663 | 296,040 | -9,623 | 3,628 | 4,627 | 0.21% | +999 |
| SCHWAB FTSE DEV EX-US ETF | 405,898 | 402,872 | -3,026 | 15,595 | 16,566 | 0.74% | +971 |
| SCHWAB US SCAP ETF | 226,733 | 227,723 | +990 | 10,758 | 11,728 | 0.53% | +969 |
| PHILIP MORRIS INT'L(PM) | 52,927 | 52,048 | -879 | 5,363 | 6,319 | 0.28% | +955 |
| PRESTIGE CONSUMER HCARE | 230,080 | 231,421 | +1,341 | 15,841 | 16,685 | 0.75% | +844 |
| AFLAC(AFL) | 42,793 | 41,157 | -1,636 | 3,822 | 4,601 | 0.21% | +780 |
| SCHWAB FTSE EMERGING ETF | 349,745 | 344,368 | -5,377 | 9,289 | 10,049 | 0.45% | +759 |
| SCHWAB US MID CAP ETF | 120,738 | 122,173 | +1,435 | 9,397 | 10,151 | 0.46% | +754 |
| KIMBERLY-CLARK(KMB) | 88,426 | 90,677 | +2,251 | 12,220 | 12,901 | 0.58% | +681 |
| JP MORGAN CHASE(JPM) | 76,414 | 76,514 | +100 | 15,455 | 16,134 | 0.72% | +678 |
| TESLA MOTORS | 6,040 | 7,133 | +1,093 | 1,195 | 1,866 | 0.08% | +671 |
| FASTENAL(FAST) | 76,858 | 76,858 | 0 | 4,830 | 5,489 | 0.25% | +659 |
| NICOLET BANKSHARES INC. | 44,543 | 45,540 | +997 | 3,699 | 4,355 | 0.20% | +656 |
| VANGUARD EMERGING MKTS ETF | 139,359 | 141,004 | +1,645 | 6,098 | 6,747 | 0.30% | +649 |
| VANGUARD 500 INDEX (ADM) | 12,328 | 12,779 | +451 | 6,210 | 6,795 | 0.30% | +584 |
| SPDR GOLD TRUST (COLLECTIBLE) | 20,204 | 20,254 | +50 | 4,344 | 4,923 | 0.22% | +579 |
| ORACLE(ORCL) | 19,296 | 19,296 | 0 | 2,725 | 3,288 | 0.15% | +563 |
| ANSYS INC | 2,672 | 4,440 | +1,768 | 859 | 1,415 | 0.06% | +556 |
| MENASHA CORP | 2,181 | 2,181 | 0 | 19,145 | 19,699 | 0.88% | +554 |
| SCHWAB US LARGE EQUITY ETF | 162,916 | 162,394 | -522 | 10,467 | 11,018 | 0.49% | +551 |
| PEPSICO(PEP) | 57,503 | 59,008 | +1,505 | 9,484 | 10,034 | 0.45% | +550 |
| COSTAR GROUP(CSGP) | 35,950 | 42,583 | +6,633 | 2,665 | 3,212 | 0.14% | +547 |
| CALIX(CALX) | 84,316 | 89,663 | +5,347 | 2,987 | 3,478 | 0.16% | +491 |
| AIRBNB | 37,938 | 49,146 | +11,208 | 5,753 | 6,232 | 0.28% | +480 |
| COSTCO WHOLESALE(COST) | 21,411 | 21,053 | -358 | 18,199 | 18,664 | 0.84% | +465 |
| J.HANCOCK FINL OPP FUND(BTO) | 75,204 | 74,498 | -706 | 2,106 | 2,470 | 0.11% | +364 |
| HOME DEPOT(HD) | 6,624 | 6,525 | -99 | 2,280 | 2,644 | 0.12% | +364 |
| WATERS CORP(WAT) | 5,425 | 5,375 | -50 | 1,574 | 1,934 | 0.09% | +361 |
| VANGUARD FTSE WLD EX US ETF | 95,298 | 94,143 | -1,155 | 5,588 | 5,931 | 0.27% | +343 |
| IBM(IBM) | 6,953 | 6,974 | +21 | 1,202 | 1,542 | 0.07% | +339 |
| ILLINOIS TOOL(ITW) | 32,102 | 30,215 | -1,887 | 7,607 | 7,918 | 0.36% | +312 |
| UNION PACIFIC CORP(UNP) | 41,089 | 38,946 | -2,143 | 9,297 | 9,599 | 0.43% | +303 |
| GE AEROSPACE(GE) | 10,080 | 9,995 | -85 | 1,602 | 1,885 | 0.08% | +282 |
| ANALOG DEVICES(ADI) | 112,175 | 112,470 | +295 | 25,605 | 25,887 | 1.16% | +282 |
| 10X GENOMICS(TXG) | 53,149 | 57,986 | +4,837 | 1,034 | 1,309 | 0.06% | +276 |
| GRAINGER WW(GWW) | 2,005 | 2,005 | 0 | 1,809 | 2,083 | 0.09% | +274 |
| SCHWAB LARGE CAP VALUE ETF | 39,197 | 39,513 | +316 | 2,904 | 3,176 | 0.14% | +272 |
| MCDONALDS(MCD) | 5,406 | 5,408 | +2 | 1,378 | 1,647 | 0.07% | +269 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 46,870 | 49,276 | +2,406 | 1,766 | 2,034 | 0.09% | +269 |
| ISHARES S&P 500 | 3,095 | 3,398 | +303 | 1,694 | 1,960 | 0.09% | +266 |
| iSHARES CORE MSCI EMG MKTS | 71,279 | 70,981 | -298 | 3,816 | 4,075 | 0.18% | +259 |
| PROSHARE S&P 500 DID ARIST ETF S&P 500 DV ARIST | 0 | 2,358 | +2,358 | 0 | 252 | 0.01% | +252 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 49,759 | 53,064 | +3,305 | 1,746 | 1,993 | 0.09% | +248 |
| ALLIANT ENERGY(LNT) | 0 | 3,870 | +3,870 | 0 | 235 | 0.01% | +235 |
| NEXTERA ENERGY(NEE) | 0 | 2,765 | +2,765 | 0 | 234 | 0.01% | +234 |
| VANGUARD FTSE DEV MKT | 21,961 | 24,974 | +3,013 | 1,085 | 1,319 | 0.06% | +234 |
| PTC INC(PTC) | 142,330 | 144,415 | +2,085 | 25,857 | 26,090 | 1.17% | +233 |
| DUKE POWER(DUK) | 0 | 2,004 | +2,004 | 0 | 231 | 0.01% | +231 |