Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV(FISV) | 0 | 305,314 | +305,314 | 0 | 54,850 | 2.46% | +54,850 |
| SS&C TECHNOLOGIES | 0 | 593,482 | +593,482 | 0 | 44,042 | 1.98% | +44,042 |
| ACI WORLDWIDE | 765,840 | 728,726 | -37,114 | 30,320 | 37,092 | 1.66% | +6,773 |
| OSHKOSH TRUCK(OSK) | 0 | 63,479 | +63,479 | 0 | 6,361 | 0.29% | +6,361 |
| EQUIFAX(EFX) | 0 | 107,041 | +107,041 | 0 | 31,455 | 1.41% | +31,455 |
| APPLE(AAPL) | 327,036 | 316,509 | -10,527 | 68,880 | 73,747 | 3.31% | +4,866 |
| LOWE'S COMPANIES(LOW) | 0 | 95,159 | +95,159 | 0 | 25,774 | 1.16% | +25,774 |
| 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) | 0 | 218,955 | +218,955 | 0 | 17,085 | 0.77% | +17,085 |
| SCHWAB US BROAD MKT ETF | 967,282 | 977,711 | +10,429 | 60,813 | 65,037 | 2.92% | +4,224 |
| ABBVIE(ABBV) | 0 | 157,560 | +157,560 | 0 | 31,115 | 1.40% | +31,115 |
| ILLUMINA(ILMN) | 61,558 | 80,444 | +18,886 | 6,425 | 10,491 | 0.47% | +4,065 |
| AES CORP(AES) | 0 | 1,413,930 | +1,413,930 | 0 | 28,363 | 1.27% | +28,363 |
| VEEVA SYSTEMS(VEEV) | 0 | 108,938 | +108,938 | 0 | 22,863 | 1.03% | +22,863 |
| ABBOTT LABS | 0 | 305,320 | +305,320 | 0 | 34,810 | 1.56% | +34,810 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 54,044 | +54,044 | 0 | 33,430 | 1.50% | +33,430 |
| DANAHER(DHR) | 104,633 | 105,569 | +936 | 26,143 | 29,350 | 1.32% | +3,208 |
| PRINCIPAL FINL GROUP | 0 | 396,573 | +396,573 | 0 | 34,066 | 1.53% | +34,066 |
| GLOBAL PAYMENTS | 0 | 273,986 | +273,986 | 0 | 28,062 | 1.26% | +28,062 |
| VANGUARD TTL STK MKT ETF | 175,825 | 175,831 | +6 | 47,035 | 49,788 | 2.23% | +2,753 |
| PROSPERITY BANCSHARES(PB) | 0 | 223,484 | +223,484 | 0 | 16,107 | 0.72% | +16,107 |
| SALESFORCE.COM(CRM) | 23,512 | 30,912 | +7,400 | 6,045 | 8,461 | 0.38% | +2,416 |
| AFFILIATED MANAGERS | 0 | 101,338 | +101,338 | 0 | 18,018 | 0.81% | +18,018 |
| 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) | 0 | 41,382 | +41,382 | 0 | 20,435 | 0.92% | +20,435 |
| 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) | 0 | 99,016 | +99,016 | 0 | 35,771 | 1.61% | +35,771 |
| HOLOGIC | 0 | 252,170 | +252,170 | 0 | 20,542 | 0.92% | +20,542 |
| 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) | 0 | 92,130 | +92,130 | 0 | 13,711 | 0.62% | +13,711 |
| RPM(RPM) | 0 | 137,353 | +137,353 | 0 | 16,620 | 0.75% | +16,620 |
| VISA(V) | 0 | 149,214 | +149,214 | 0 | 41,026 | 1.84% | +41,026 |
| FIDELITY NATL INFO(FIS) | 0 | 217,802 | +217,802 | 0 | 18,241 | 0.82% | +18,241 |
| AMETEK | 0 | 175,769 | +175,769 | 0 | 30,181 | 1.35% | +30,181 |
| LIVE NATION ENTERTAINMENT(LYV) | 0 | 78,503 | +78,503 | 0 | 8,595 | 0.39% | +8,595 |
| ECOLAB(ECL) | 79,614 | 79,943 | +329 | 18,948 | 20,412 | 0.92% | +1,464 |
| BALL | 0 | 188,711 | +188,711 | 0 | 12,815 | 0.58% | +12,815 |
| SPDR S&P SMALL CAP 600 ETF | 0 | 285,078 | +285,078 | 0 | 12,974 | 0.58% | +12,974 |
| BROADCOM(AVGO) | 12,357 | 123,075 | +110,718 | 19,840 | 21,230 | 0.95% | +1,391 |
| EVERTEC(EVTC) | 0 | 766,260 | +766,260 | 0 | 25,969 | 1.17% | +25,969 |
| AVANTOR(AVTR) | 0 | 217,175 | +217,175 | 0 | 5,618 | 0.25% | +5,618 |
| 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) | 0 | 118,124 | +118,124 | 0 | 11,925 | 0.54% | +11,925 |
| MERCANTILE BANK(MBWM) | 363,806 | 362,759 | -1,047 | 14,760 | 15,860 | 0.71% | +1,100 |
| SYSCO CORPORATION(SYY) | 0 | 143,998 | +143,998 | 0 | 11,240 | 0.50% | +11,240 |
| WYNDHAM HOTELS & RESORTS(WH) | 0 | 247,983 | +247,983 | 0 | 19,377 | 0.87% | +19,377 |
| INTUITIVE SURGICAL | 22,205 | 22,242 | +37 | 9,878 | 10,927 | 0.49% | +1,049 |
| NIKE INC CL B(NKE) | 0 | 93,783 | +93,783 | 0 | 8,290 | 0.37% | +8,290 |
| ADYEN ADR(ADYYF) | 0 | 296,040 | +296,040 | 0 | 4,627 | 0.21% | +4,627 |
| SCHWAB FTSE DEV EX-US ETF | 0 | 402,872 | +402,872 | 0 | 16,566 | 0.74% | +16,566 |
| SCHWAB US SCAP ETF | 0 | 227,723 | +227,723 | 0 | 11,728 | 0.53% | +11,728 |
| PHILIP MORRIS INT'L(PM) | 52,927 | 52,048 | -879 | 5,363 | 6,319 | 0.28% | +955 |
| PRESTIGE CONSUMER HCARE | 0 | 231,421 | +231,421 | 0 | 16,685 | 0.75% | +16,685 |
| 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 | 0 | 122,173 | +122,173 | 0 | 10,151 | 0.46% | +10,151 |
| 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) | 0 | 76,858 | +76,858 | 0 | 5,489 | 0.25% | +5,489 |
| NICOLET BANKSHARES INC. | 0 | 45,540 | +45,540 | 0 | 4,355 | 0.20% | +4,355 |
| VANGUARD EMERGING MKTS ETF | 139,359 | 141,004 | +1,645 | 6,098 | 6,747 | 0.30% | +649 |
| INVESCO WATER RESOURCES WATER RES ETF | 0 | 9,000 | +9,000 | 0 | 635 | 0.03% | +635 |
| 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) | 0 | 74,498 | +74,498 | 0 | 2,470 | 0.11% | +2,470 |
| HOME DEPOT(HD) | 0 | 6,525 | +6,525 | 0 | 2,644 | 0.12% | +2,644 |
| WATERS CORP(WAT) | 0 | 5,375 | +5,375 | 0 | 1,934 | 0.09% | +1,934 |
| VANGUARD FTSE WLD EX US ETF | 0 | 94,143 | +94,143 | 0 | 5,931 | 0.27% | +5,931 |
| IBM(IBM) | 6,953 | 6,974 | +21 | 1,202 | 1,542 | 0.07% | +339 |
| ILLINOIS TOOL(ITW) | 0 | 30,215 | +30,215 | 0 | 7,918 | 0.36% | +7,918 |
| UNION PACIFIC CORP(UNP) | 0 | 38,946 | +38,946 | 0 | 9,599 | 0.43% | +9,599 |
| GE AEROSPACE(GE) | 0 | 9,995 | +9,995 | 0 | 1,885 | 0.08% | +1,885 |
| ANALOG DEVICES(ADI) | 112,175 | 112,470 | +295 | 25,605 | 25,887 | 1.16% | +282 |
| 10X GENOMICS(TXG) | 0 | 57,986 | +57,986 | 0 | 1,309 | 0.06% | +1,309 |
| GRAINGER WW(GWW) | 0 | 2,005 | +2,005 | 0 | 2,083 | 0.09% | +2,083 |
| SCHWAB LARGE CAP VALUE ETF | 0 | 39,513 | +39,513 | 0 | 3,176 | 0.14% | +3,176 |
| MCDONALDS(MCD) | 0 | 5,408 | +5,408 | 0 | 1,647 | 0.07% | +1,647 |
| 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 | 0 | 70,981 | +70,981 | 0 | 4,075 | 0.18% | +4,075 |
| 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) | 0 | 144,415 | +144,415 | 0 | 26,090 | 1.17% | +26,090 |