Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 316,509 | 355,697 | +39,188 | $73.75M | $89.07M | 3.94% | +$15.33M |
| Schwab Us Broad Mkt EtfMFD | 977,711 | 2,943,378 | +1,965,667 | $65.04M | $66.81M | 2.96% | +$1.78M |
| Microsoft Corporation(MSFT) | 154,921 | 155,046 | +125 | $66.66M | $65.35M | 2.89% | -$1.31M |
| Fiserv, Inc.(FISV) | 305,314 | 296,388 | -8,926 | $54.85M | $60.88M | 2.69% | +$6.03M |
| Vanguard Ttl Stk Mkt EtfMFD | 175,831 | 176,140 | +309 | $49.79M | $51.05M | 2.26% | +$1.26M |
| Spdr S&p Large Cap 500 EtfMFD ST STR P500ETF | 648,900 | 721,181 | +72,281 | $43.81M | $49.72M | 2.20% | +$5.91M |
| Visa Inc.(V) | 149,214 | 148,063 | -1,151 | $41.03M | $46.79M | 2.07% | +$5.77M |
| Amazon.com, Inc.(AMZN) | 212,076 | 212,675 | +599 | $39.52M | $46.66M | 2.07% | +$7.14M |
| Ss&c Technologies | 593,482 | 598,703 | +5,221 | $44.04M | $45.37M | 2.01% | +$1.33M |
| Alphabet Cl C | 236,367 | 233,825 | -2,542 | $39.52M | $44.53M | 1.97% | +$5.01M |
| Adobe Inc.(ADBE) | 87,856 | 88,876 | +1,020 | $45.49M | $39.52M | 1.75% | -$5.97M |
| The Charles Schwab Corporation(SCHW) | 498,914 | 501,260 | +2,346 | $32.33M | $37.10M | 1.64% | +$4.76M |
| Stryker Corporation(SYK) | 99,016 | 99,380 | +364 | $35.77M | $35.78M | 1.58% | +$11.0K |
| Aci Worldwide | 728,726 | 686,400 | -42,326 | $37.09M | $35.63M | 1.58% | -$1.46M |
| Abbott Labs | 305,320 | 308,496 | +3,176 | $34.81M | $34.89M | 1.54% | +$84.4K |
| Global Payments | 273,986 | 282,933 | +8,947 | $28.06M | $31.71M | 1.40% | +$3.64M |
| Ametek | 175,769 | 175,882 | +113 | $30.18M | $31.70M | 1.40% | +$1.52M |
| Intuit Inc.(INTU) | 50,007 | 50,033 | +26 | $31.05M | $31.45M | 1.39% | +$391.4K |
| Principal Finl Group | 396,573 | 397,545 | +972 | $34.07M | $30.77M | 1.36% | -$3.29M |
| Thermo Fisher Scientific Inc.(TMO) | 54,044 | 55,625 | +1,581 | $33.43M | $28.94M | 1.28% | -$4.49M |
| AbbVie Inc.(ABBV) | 157,560 | 160,564 | +3,004 | $31.11M | $28.53M | 1.26% | -$2.58M |
| Equifax Inc.(EFX) | 107,041 | 111,465 | +4,424 | $31.46M | $28.41M | 1.26% | -$3.05M |
| Synopsys, Inc.(SNPS) | 56,590 | 58,188 | +1,598 | $28.66M | $28.24M | 1.25% | -$414.5K |
| Broadcom Inc.(AVGO) | 123,075 | 120,966 | -2,109 | $21.23M | $28.04M | 1.24% | +$6.81M |
| EVERTEC, Inc.(EVTC) | 766,260 | 794,171 | +27,911 | $25.97M | $27.42M | 1.21% | +$1.45M |
| NVIDIA Corporation(NVDA) | 214,990 | 203,325 | -11,665 | $26.11M | $27.30M | 1.21% | +$1.20M |
| Menasha Corp | 2,181 | 2,181 | 0 | $19.70M | $27.15M | 1.20% | +$7.45M |
| PTC Inc.(PTC) | 144,415 | 145,274 | +859 | $26.09M | $26.71M | 1.18% | +$621.5K |
| Danaher Corporation(DHR) | 105,569 | 109,465 | +3,896 | $29.35M | $25.13M | 1.11% | -$4.22M |
| Wyndham Hotels & Resorts, Inc.(WH) | 247,983 | 244,571 | -3,412 | $19.38M | $24.65M | 1.09% | +$5.27M |
| Schwab Total Stock Mkt-SelMFD | 241,175 | 245,327 | +4,152 | $23.55M | $24.31M | 1.08% | +$758.7K |
| Veeva Systems Inc.(VEEV) | 108,938 | 114,108 | +5,170 | $22.86M | $23.99M | 1.06% | +$1.13M |
| Analog Devices, Inc.(ADI) | 112,470 | 112,519 | +49 | $25.89M | $23.91M | 1.06% | -$1.98M |
| Lowe's Companies, Inc.(LOW) | 95,159 | 93,902 | -1,257 | $25.77M | $23.18M | 1.03% | -$2.60M |
| Asml Holdings | 29,070 | 32,762 | +3,692 | $24.22M | $22.71M | 1.01% | -$1.52M |
| Mastercard Incorporated(MA) | 41,382 | 41,533 | +151 | $20.43M | $21.87M | 0.97% | +$1.44M |
| Price T Rowe Group | 190,454 | 185,823 | -4,631 | $20.75M | $21.01M | 0.93% | +$268.6K |
| The AES Corporation(AES) | 1,413,930 | 1,515,444 | +101,514 | $28.36M | $19.50M | 0.86% | -$8.86M |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 365,513 | 355,123 | -10,390 | $19.99M | $19.42M | 0.86% | -$564.6K |
| Costco Wholesale Corporation(COST) | 21,053 | 20,691 | -362 | $18.66M | $18.96M | 0.84% | +$294.7K |
| Affiliated Managers | 101,338 | 101,921 | +583 | $18.02M | $18.85M | 0.83% | +$829.3K |
| Ecolab Inc.(ECL) | 79,943 | 79,747 | -196 | $20.41M | $18.69M | 0.83% | -$1.73M |
| PayPal Holdings, Inc.(PYPL) | 218,955 | 217,662 | -1,293 | $17.09M | $18.58M | 0.82% | +$1.49M |
| Amphenol | 263,531 | 264,679 | +1,148 | $17.17M | $18.38M | 0.81% | +$1.21M |
| Hologic | 252,170 | 252,857 | +687 | $20.54M | $18.23M | 0.81% | -$2.31M |
| JPMorgan Chase & Co.(JPM) | 76,514 | 75,245 | -1,269 | $16.13M | $18.04M | 0.80% | +$1.90M |
| Prestige Consumer Hcare | 231,421 | 225,363 | -6,058 | $16.69M | $17.60M | 0.78% | +$913.1K |
| Fidelity National Information Services, Inc.(FIS) | 217,802 | 215,916 | -1,886 | $18.24M | $17.44M | 0.77% | -$801.3K |
| RPM International Inc.(RPM) | 137,353 | 136,379 | -974 | $16.62M | $16.78M | 0.74% | +$163.1K |
| Prosperity Bancshares, Inc.(PB) | 223,484 | 220,496 | -2,988 | $16.11M | $16.61M | 0.74% | +$507.9K |
| Mercantile Bank Corporation(MBWM) | 362,759 | 359,445 | -3,314 | $15.86M | $15.99M | 0.71% | +$131.9K |
| Tyler Technologies, Inc.(TYL) | 27,128 | 26,953 | -175 | $15.84M | $15.54M | 0.69% | -$293.0K |
| Rockwell Automation, Inc.(ROK) | 55,478 | 54,373 | -1,105 | $14.89M | $15.54M | 0.69% | +$645.6K |
| Kimberly-Clark Corporation(KMB) | 90,677 | 114,959 | +24,282 | $12.90M | $15.06M | 0.67% | +$2.16M |
| Schwab Ftse Dev Ex-Us EtfIFD | 402,872 | 775,656 | +372,784 | $16.57M | $14.35M | 0.64% | -$2.22M |
| Roper Technologies, Inc.(ROP) | 25,693 | 27,152 | +1,459 | $14.30M | $14.11M | 0.62% | -$182.2K |
| The Walt Disney Company(DIS) | 119,903 | 126,509 | +6,606 | $11.53M | $14.09M | 0.62% | +$2.55M |
| Alphabet Cl A | 76,651 | 73,880 | -2,771 | $12.71M | $13.99M | 0.62% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 115,534 | 114,689 | -845 | $18.96M | $13.85M | 0.61% | -$5.10M |
| Repligen Corporation(RGEN) | 92,130 | 90,127 | -2,003 | $13.71M | $12.97M | 0.57% | -$737.9K |
| Salesforce, Inc.(CRM) | 30,912 | 38,117 | +7,205 | $8.46M | $12.74M | 0.56% | +$4.28M |
| Eli Lilly and Company(LLY) | 16,100 | 16,425 | +325 | $14.26M | $12.68M | 0.56% | -$1.58M |
| UnitedHealth Group Incorporated(UNH) | 23,424 | 24,447 | +1,023 | $13.70M | $12.37M | 0.55% | -$1.33M |
| Schwab Us Scap EtfMFD | 227,723 | 454,963 | +227,240 | $11.73M | $11.77M | 0.52% | +$37.6K |
| Intuitive Surgical, Inc.(ISRG) | 22,242 | 22,113 | -129 | $10.93M | $11.54M | 0.51% | +$615.3K |
| Illumina, Inc.(ILMN) | 80,444 | 85,604 | +5,160 | $10.49M | $11.44M | 0.51% | +$948.6K |
| Schwab Us Large Equity EtfMFD | 162,394 | 487,498 | +325,104 | $11.02M | $11.30M | 0.50% | +$281.7K |
| Sysco Corporation(SYY) | 143,998 | 144,504 | +506 | $11.24M | $11.05M | 0.49% | -$191.7K |
| Akamai Technologies, Inc.(AKAM) | 118,124 | 114,023 | -4,101 | $11.92M | $10.91M | 0.48% | -$1.02M |
| CrowdStrike Holdings, Inc.(CRWD) | 31,780 | 31,537 | -243 | $8.91M | $10.79M | 0.48% | +$1.88M |
| Spdr S&p Small Cap 600 EtfMFD | 285,078 | 239,461 | -45,617 | $12.97M | $10.76M | 0.48% | -$2.22M |
| FedEx Corporation(FDX) | 48,196 | 37,173 | -11,023 | $13.19M | $10.46M | 0.46% | -$2.73M |
| Meta Platforms, Inc.(META) | 18,394 | 17,749 | -645 | $10.53M | $10.39M | 0.46% | -$137.2K |
| Ball | 188,711 | 185,195 | -3,516 | $12.82M | $10.21M | 0.45% | -$2.61M |
| Live Nation Entertainment, Inc.(LYV) | 78,503 | 78,412 | -91 | $8.60M | $10.15M | 0.45% | +$1.56M |
| Datadog, Inc.(DDOG) | 70,665 | 71,062 | +397 | $8.13M | $10.15M | 0.45% | +$2.02M |
| Schwab Us Mid Cap EtfMFD | 122,173 | 363,625 | +241,452 | $10.15M | $10.08M | 0.45% | -$75.3K |
| Paycom Software, Inc.(PAYC) | 46,507 | 47,681 | +1,174 | $7.75M | $9.77M | 0.43% | +$2.03M |
| PepsiCo, Inc.(PEP) | 59,008 | 61,090 | +2,082 | $10.03M | $9.29M | 0.41% | -$745.0K |
| Schwab Ftse Emerging EtfIFD | 344,368 | 333,727 | -10,641 | $10.05M | $8.89M | 0.39% | -$1.16M |
| Union Pacific Corporation(UNP) | 38,946 | 37,556 | -1,390 | $9.60M | $8.56M | 0.38% | -$1.04M |
| Illinois Tool Works Inc.(ITW) | 30,215 | 30,365 | +150 | $7.92M | $7.70M | 0.34% | -$219.1K |
| Vanguard S&p 500 Lc EtfMFD | 14,384 | 13,271 | -1,113 | $7.59M | $7.15M | 0.32% | -$439.7K |
| Airbnb | 49,146 | 53,147 | +4,001 | $6.23M | $6.98M | 0.31% | +$751.8K |
| Vanguard 500 Index (Adm)MFD | 12,779 | 12,657 | -122 | $6.79M | $6.87M | 0.30% | +$75.2K |
| Zscaler, Inc.(ZS) | 36,703 | 36,949 | +246 | $6.27M | $6.67M | 0.30% | +$392.0K |
| NIKE, Inc.(NKE) | 93,783 | 81,529 | -12,254 | $8.29M | $6.17M | 0.27% | -$2.12M |
| Vanguard Emerging Mkts EtfIFD | 141,004 | 135,573 | -5,431 | $6.75M | $5.97M | 0.26% | -$776.4K |
| Philip Morris International Inc.(PM) | 52,048 | 49,493 | -2,555 | $6.32M | $5.96M | 0.26% | -$362.1K |
| Fastenal Company(FAST) | 76,858 | 76,858 | 0 | $5.49M | $5.53M | 0.24% | +$37.7K |
| Vanguard Ftse Wld Ex Us EtfIFD | 94,143 | 92,692 | -1,451 | $5.93M | $5.32M | 0.24% | -$609.6K |
| Avantor, Inc.(AVTR) | 217,175 | 236,582 | +19,407 | $5.62M | $4.98M | 0.22% | -$633.5K |
| Nicolet Bankshares Inc. | 45,540 | 46,088 | +548 | $4.35M | $4.84M | 0.21% | +$480.1K |
| Spdr Gold Trust (Collectible) | 20,254 | 19,819 | -435 | $4.92M | $4.80M | 0.21% | -$124.2K |
| Verizon Communications Inc.(VZ) | 121,307 | 110,509 | -10,798 | $5.45M | $4.42M | 0.20% | -$1.03M |
| Oshkosh Corporation(OSK) | 63,479 | 44,945 | -18,534 | $6.36M | $4.27M | 0.19% | -$2.09M |
| Aflac Incorporated(AFL) | 41,157 | 40,557 | -600 | $4.60M | $4.20M | 0.19% | -$406.1K |
| Marriott International, Inc.(MAR) | 14,938 | 14,938 | 0 | $3.71M | $4.17M | 0.18% | +$453.2K |
| Adyen N.V.(ADYYF) | 296,040 | 277,654 | -18,386 | $4.63M | $4.07M | 0.18% | -$556.7K |
| QUALCOMM Incorporated(QCOM) | 26,579 | 25,923 | -656 | $4.52M | $3.98M | 0.18% | -$537.5K |