Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 23,227 | 293,117 | +269,890 | 1,167 | 16,385 | 0.84% | +15,218 |
| BROADCOM(AVGO) | 1,802 | 12,354 | +10,552 | 1,497 | 13,791 | 0.71% | +12,294 |
| MICROSOFT(MSFT) | 164,754 | 159,606 | -5,148 | 52,021 | 60,018 | 3.07% | +7,997 |
| VANGUARD TTL STK MKT ETF | 165,917 | 179,857 | +13,940 | 35,242 | 42,666 | 2.18% | +7,423 |
| CHARLES SCHWAB(SCHW) | 450,139 | 466,782 | +16,643 | 24,713 | 32,115 | 1.64% | +7,402 |
| AES CORP(AES) | 1,245,073 | 1,360,601 | +115,528 | 18,925 | 26,192 | 1.34% | +7,266 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 12,156 | 158,975 | +146,819 | 532 | 7,745 | 0.40% | +7,213 |
| SCHWAB US BROAD MKT ETF | 908,611 | 942,554 | +33,943 | 45,294 | 52,472 | 2.68% | +7,178 |
| EQUIFAX(EFX) | 107,467 | 107,981 | +514 | 19,686 | 26,703 | 1.37% | +7,017 |
| ADOBE SYSTEMS(ADBE) | 93,535 | 90,046 | -3,489 | 47,693 | 53,721 | 2.75% | +6,028 |
| FISERV(FISV) | 322,663 | 319,148 | -3,515 | 36,448 | 42,396 | 2.17% | +5,948 |
| ACI WORLDWIDE | 813,053 | 791,780 | -21,273 | 18,342 | 24,228 | 1.24% | +5,886 |
| APPLE(AAPL) | 347,634 | 338,828 | -8,806 | 59,518 | 65,235 | 3.34% | +5,716 |
| INTUIT(INTU) | 51,882 | 51,229 | -653 | 26,509 | 32,020 | 1.64% | +5,511 |
| ADVANCED MICRO DEVICES(AMD) | 127,989 | 125,598 | -2,391 | 13,160 | 18,514 | 0.95% | +5,355 |
| AMAZON.COM(AMZN) | 198,224 | 200,151 | +1,927 | 25,198 | 30,411 | 1.56% | +5,213 |
| SS&C TECHNOLOGIES | 571,290 | 574,762 | +3,472 | 30,016 | 35,124 | 1.80% | +5,108 |
| ASML HOLDINGS | 30,325 | 30,135 | -190 | 17,851 | 22,810 | 1.17% | +4,959 |
| PTC INC(PTC) | 141,707 | 141,151 | -556 | 20,077 | 24,696 | 1.26% | +4,619 |
| ABBOTT LABS | 285,688 | 292,239 | +6,551 | 27,669 | 32,167 | 1.65% | +4,498 |
| VISA(V) | 151,223 | 149,808 | -1,415 | 34,783 | 39,003 | 2.00% | +4,220 |
| VEEVA SYSTEMS(VEEV) | 62,381 | 84,533 | +22,152 | 12,691 | 16,274 | 0.83% | +3,583 |
| MERCANTILE BANK(MBWM) | 360,632 | 362,309 | +1,677 | 11,147 | 14,630 | 0.75% | +3,483 |
| AMETEK | 168,611 | 170,826 | +2,215 | 24,914 | 28,167 | 1.44% | +3,254 |
| PROSPERITY BANCSHARES(PB) | 210,280 | 212,982 | +2,702 | 11,477 | 14,425 | 0.74% | +2,948 |
| STRYKER(SYK) | 98,228 | 99,373 | +1,145 | 26,843 | 29,758 | 1.52% | +2,915 |
| GLOBAL PAYMENTS | 231,562 | 232,529 | +967 | 26,720 | 29,531 | 1.51% | +2,811 |
| ANALOG DEVICES(ADI) | 111,471 | 112,026 | +555 | 19,517 | 22,244 | 1.14% | +2,727 |
| PRINCIPAL FINL GROUP | 395,863 | 396,738 | +875 | 28,530 | 31,211 | 1.60% | +2,682 |
| CROWDSTRIKE HOLDINGS(CRWD) | 31,924 | 31,349 | -575 | 5,343 | 8,004 | 0.41% | +2,661 |
| SYNOPSYS(SNPS) | 59,155 | 57,834 | -1,321 | 27,150 | 29,779 | 1.52% | +2,629 |
| EVERTEC(EVTC) | 736,626 | 729,043 | -7,583 | 27,388 | 29,847 | 1.53% | +2,459 |
| ECOLAB(ECL) | 79,814 | 79,758 | -56 | 13,520 | 15,820 | 0.81% | +2,300 |
| WYNDHAM HOTELS & RESORTS(WH) | 253,512 | 247,665 | -5,847 | 17,629 | 19,915 | 1.02% | +2,286 |
| COSTCO WHOLESALE(COST) | 21,573 | 21,820 | +247 | 12,188 | 14,403 | 0.74% | +2,215 |
| VERALTO CORP(VLTO) | 0 | 25,721 | +25,721 | 0 | 2,116 | 0.11% | +2,116 |
| AFFILIATED MANAGERS | 97,254 | 97,474 | +220 | 12,676 | 14,760 | 0.76% | +2,083 |
| ZSCALER(ZS) | 30,906 | 31,095 | +189 | 4,809 | 6,889 | 0.35% | +2,081 |
| SPDR S&P SMALL CAP 600 ETF | 232,777 | 252,493 | +19,716 | 8,589 | 10,650 | 0.54% | +2,061 |
| DATADOG(DDOG) | 61,407 | 62,947 | +1,540 | 5,594 | 7,641 | 0.39% | +2,047 |
| JP MORGAN CHASE(JPM) | 75,903 | 76,356 | +453 | 11,007 | 12,988 | 0.66% | +1,981 |
| AMPHENOL | 127,897 | 128,322 | +425 | 10,742 | 12,721 | 0.65% | +1,978 |
| RPM(RPM) | 139,981 | 136,212 | -3,769 | 13,272 | 15,205 | 0.78% | +1,934 |
| REPLIGEN(RGEN) | 91,697 | 91,656 | -41 | 14,581 | 16,480 | 0.84% | +1,899 |
| ALPHABET CL C | 240,792 | 238,400 | -2,392 | 31,748 | 33,598 | 1.72% | +1,849 |
| THERMO FISHER SCIENTIFIC(TMO) | 52,610 | 53,616 | +1,006 | 26,630 | 28,459 | 1.46% | +1,829 |
| PEPSICO(PEP) | 34,830 | 45,303 | +10,473 | 5,902 | 7,694 | 0.39% | +1,793 |
| ADYEN ADR(ADYYF) | 298,741 | 309,847 | +11,106 | 2,211 | 3,991 | 0.20% | +1,780 |
| SCHWAB TOTAL STOCK MKT-SEL | 252,394 | 247,431 | -4,963 | 18,490 | 20,035 | 1.02% | +1,544 |
| ROPER TECHNOLOGIES(ROP) | 23,017 | 23,204 | +187 | 11,147 | 12,650 | 0.65% | +1,503 |
| SCHWAB US SCAP ETF | 222,811 | 225,995 | +3,184 | 9,229 | 10,676 | 0.55% | +1,447 |
| MASTERCARD(MA) | 39,188 | 39,658 | +470 | 15,515 | 16,914 | 0.87% | +1,400 |
| SCHWAB US LARGE EQUITY ETF | 155,697 | 163,607 | +7,910 | 7,878 | 9,227 | 0.47% | +1,349 |
| LOWE'S COMPANIES(LOW) | 94,986 | 94,731 | -255 | 19,742 | 21,082 | 1.08% | +1,340 |
| ROCKWELL AUTOMATION(ROK) | 55,411 | 55,323 | -88 | 15,840 | 17,177 | 0.88% | +1,336 |
| BALL | 188,498 | 186,215 | -2,283 | 9,383 | 10,711 | 0.55% | +1,328 |
| NIKE INC CL B(NKE) | 96,229 | 96,893 | +664 | 9,201 | 10,520 | 0.54% | +1,318 |
| SYSCO CORPORATION(SYY) | 127,999 | 133,256 | +5,257 | 8,454 | 9,745 | 0.50% | +1,291 |
| INTUITIVE SURGICAL | 21,475 | 22,294 | +819 | 6,277 | 7,521 | 0.38% | +1,244 |
| ILLUMINA(ILMN) | 28,963 | 37,449 | +8,486 | 3,976 | 5,214 | 0.27% | +1,238 |
| ABBVIE(ABBV) | 150,627 | 152,455 | +1,828 | 22,452 | 23,626 | 1.21% | +1,173 |
| AKAMAI TECH(AKAM) | 131,176 | 127,989 | -3,187 | 13,975 | 15,147 | 0.77% | +1,172 |
| NVIDIA(NVDA) | 27,422 | 26,425 | -997 | 11,928 | 13,086 | 0.67% | +1,158 |
| LIVE NATION ENTERTAINMENT(LYV) | 45,181 | 51,996 | +6,815 | 3,752 | 4,867 | 0.25% | +1,115 |
| SCHWAB US MID CAP ETF | 120,206 | 121,610 | +1,404 | 8,136 | 9,160 | 0.47% | +1,024 |
| VERIZON COMMUNICATIONS(VZ) | 268,881 | 258,054 | -10,827 | 8,714 | 9,729 | 0.50% | +1,014 |
| WALT DISNEY(DIS) | 102,498 | 103,002 | +504 | 8,307 | 9,300 | 0.48% | +993 |
| ILLINOIS TOOL(ITW) | 34,187 | 33,402 | -785 | 7,874 | 8,749 | 0.45% | +876 |
| HOLOGIC | 238,381 | 243,726 | +5,345 | 16,544 | 17,414 | 0.89% | +871 |
| FIDELITY NATL INFO(FIS) | 226,841 | 222,736 | -4,105 | 12,538 | 13,380 | 0.68% | +842 |
| BOEING(BA) | 16,340 | 15,200 | -1,140 | 3,132 | 3,962 | 0.20% | +830 |
| QUALCOMM(QCOM) | 31,040 | 29,324 | -1,716 | 3,447 | 4,241 | 0.22% | +794 |
| INTEL(INTC) | 59,982 | 58,185 | -1,797 | 2,132 | 2,924 | 0.15% | +791 |
| TYLER TECH(TYL) | 26,984 | 26,808 | -176 | 10,420 | 11,209 | 0.57% | +789 |
| FASTENAL(FAST) | 76,858 | 76,858 | 0 | 4,200 | 4,978 | 0.25% | +779 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 0 | 22,179 | +22,179 | 0 | 754 | 0.04% | +754 |
| UNION PACIFIC CORP(UNP) | 59,864 | 52,659 | -7,205 | 12,190 | 12,934 | 0.66% | +744 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 0 | 20,858 | +20,858 | 0 | 739 | 0.04% | +739 |
| META PLATFORMS(META) | 21,950 | 20,661 | -1,289 | 6,590 | 7,313 | 0.37% | +724 |
| PRESTIGE CONSUMER HCARE | 234,779 | 231,111 | -3,668 | 13,427 | 14,149 | 0.72% | +722 |
| UNITED HEALTHCARE(UNH) | 15,679 | 16,346 | +667 | 7,905 | 8,606 | 0.44% | +701 |
| PAYPAL HOLDINGS(PYPL) | 217,891 | 217,266 | -625 | 12,738 | 13,342 | 0.68% | +604 |
| CATALENT | 85,839 | 100,289 | +14,450 | 3,908 | 4,506 | 0.23% | +598 |
| MENASHA CORP | 2,181 | 2,181 | 0 | 17,878 | 18,438 | 0.94% | +561 |
| 10X GENOMICS(TXG) | 41,785 | 40,649 | -1,136 | 1,724 | 2,275 | 0.12% | +551 |
| OSHKOSH TRUCK(OSK) | 2,545 | 7,138 | +4,593 | 243 | 774 | 0.04% | +531 |
| ALPHABET CL A | 86,411 | 84,662 | -1,749 | 11,308 | 11,826 | 0.61% | +519 |
| FRANKLIN STRAT SM CAP | 0 | 14,572 | +14,572 | 0 | 512 | 0.03% | +512 |
| ELI LILLY & CO(LLY) | 17,537 | 17,008 | -529 | 9,420 | 9,914 | 0.51% | +495 |
| NICOLET BANKSHARES INC. | 43,063 | 43,030 | -33 | 3,005 | 3,463 | 0.18% | +458 |
| HONEYWELL INTL(HON) | 0 | 2,164 | +2,164 | 0 | 454 | 0.02% | +454 |
| MARRIOTT INT'L(MAR) | 14,948 | 14,948 | 0 | 2,938 | 3,371 | 0.17% | +433 |
| NOVO NORDISK(NVO) | 36,300 | 35,700 | -600 | 3,301 | 3,693 | 0.19% | +392 |
| SPDR GOLD TRUST (COLLECTIBLE) | 20,686 | 20,486 | -200 | 3,547 | 3,916 | 0.20% | +370 |
| SCHWAB FTSE DEV EX-US ETF | 479,565 | 450,279 | -29,286 | 16,286 | 16,642 | 0.85% | +356 |
| ARDELYX | 0 | 56,000 | +56,000 | 0 | 347 | 0.02% | +347 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,720 | 5,725 | +5 | 1,989 | 2,329 | 0.12% | +340 |
| AMEX TECHNOLOGY SPDR ST STR TECHN ETF | 13,336 | 13,088 | -248 | 2,186 | 2,519 | 0.13% | +333 |
| MCCORMICK(MKC) | 0 | 4,633 | +4,633 | 0 | 317 | 0.02% | +317 |
| iSHARES CORE MSCI EMG MKTS | 76,227 | 77,803 | +1,576 | 3,628 | 3,935 | 0.20% | +308 |