Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 316,509 | 355,697 | +39,188 | 73,747 | 89,074 | 3.94% | +15,327 |
| MENASHA CORP | 2,181 | 2,181 | 0 | 19,699 | 27,151 | 1.20% | +7,452 |
| AMAZON.COM(AMZN) | 212,076 | 212,675 | +599 | 39,516 | 46,659 | 2.07% | +7,143 |
| BROADCOM(AVGO) | 123,075 | 120,966 | -2,109 | 21,230 | 28,045 | 1.24% | +6,814 |
| FISERV(FISV) | 305,314 | 296,388 | -8,926 | 54,850 | 60,884 | 2.69% | +6,034 |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 648,900 | 721,181 | +72,281 | 43,807 | 49,718 | 2.20% | +5,911 |
| VISA(V) | 149,214 | 148,063 | -1,151 | 41,026 | 46,794 | 2.07% | +5,767 |
| WYNDHAM HOTELS & RESORTS(WH) | 247,983 | 244,571 | -3,412 | 19,377 | 24,650 | 1.09% | +5,273 |
| ALPHABET CL C | 236,367 | 233,825 | -2,542 | 39,518 | 44,530 | 1.97% | +5,011 |
| CHARLES SCHWAB(SCHW) | 498,914 | 501,260 | +2,346 | 32,335 | 37,098 | 1.64% | +4,764 |
| SALESFORCE.COM(CRM) | 30,912 | 38,117 | +7,205 | 8,461 | 12,744 | 0.56% | +4,283 |
| GLOBAL PAYMENTS | 273,986 | 282,933 | +8,947 | 28,062 | 31,705 | 1.40% | +3,644 |
| WALT DISNEY(DIS) | 119,903 | 126,509 | +6,606 | 11,534 | 14,087 | 0.62% | +2,553 |
| KIMBERLY-CLARK(KMB) | 90,677 | 114,959 | +24,282 | 12,901 | 15,064 | 0.67% | +2,163 |
| PAYCOM SOFTWARE(PAYC) | 46,507 | 47,681 | +1,174 | 7,747 | 9,773 | 0.43% | +2,026 |
| DATADOG(DDOG) | 70,665 | 71,062 | +397 | 8,131 | 10,154 | 0.45% | +2,023 |
| JP MORGAN CHASE(JPM) | 76,514 | 75,245 | -1,269 | 16,134 | 18,037 | 0.80% | +1,903 |
| CROWDSTRIKE HOLDINGS(CRWD) | 31,780 | 31,537 | -243 | 8,913 | 10,791 | 0.48% | +1,877 |
| SCHWAB US BROAD MKT ETF | 977,711 | 2,943,378 | +1,965,667 | 65,037 | 66,815 | 2.96% | +1,777 |
| LIVE NATION ENTERTAINMENT(LYV) | 78,503 | 78,412 | -91 | 8,595 | 10,154 | 0.45% | +1,559 |
| AMETEK | 175,769 | 175,882 | +113 | 30,181 | 31,705 | 1.40% | +1,523 |
| ASSOCIATED BANK | 54,044 | 111,801 | +57,757 | 1,164 | 2,672 | 0.12% | +1,508 |
| PAYPAL HOLDINGS(PYPL) | 218,955 | 217,662 | -1,293 | 17,085 | 18,577 | 0.82% | +1,492 |
| EVERTEC(EVTC) | 766,260 | 794,171 | +27,911 | 25,969 | 27,423 | 1.21% | +1,454 |
| EDWARD LIFESCIENCES | 17,763 | 35,271 | +17,508 | 1,172 | 2,611 | 0.12% | +1,439 |
| MASTERCARD(MA) | 41,382 | 41,533 | +151 | 20,435 | 21,870 | 0.97% | +1,436 |
| SS&C TECHNOLOGIES | 593,482 | 598,703 | +5,221 | 44,042 | 45,370 | 2.01% | +1,327 |
| ALPHABET CL A | 76,651 | 73,880 | -2,771 | 12,713 | 13,985 | 0.62% | +1,273 |
| VANGUARD TTL STK MKT ETF | 175,831 | 176,140 | +309 | 49,788 | 51,047 | 2.26% | +1,259 |
| AMPHENOL | 263,531 | 264,679 | +1,148 | 17,172 | 18,382 | 0.81% | +1,210 |
| NVIDIA(NVDA) | 214,990 | 203,325 | -11,665 | 26,108 | 27,305 | 1.21% | +1,196 |
| T ROWE PRICE EQ INDEX 500 | 0 | 7,541 | +7,541 | 0 | 1,166 | 0.05% | +1,166 |
| VEEVA SYSTEMS(VEEV) | 108,938 | 114,108 | +5,170 | 22,863 | 23,991 | 1.06% | +1,128 |
| ILLUMINA(ILMN) | 80,444 | 85,604 | +5,160 | 10,491 | 11,439 | 0.51% | +949 |
| PRESTIGE CONSUMER HCARE | 231,421 | 225,363 | -6,058 | 16,685 | 17,599 | 0.78% | +913 |
| AFFILIATED MANAGERS | 101,338 | 101,921 | +583 | 18,018 | 18,847 | 0.83% | +829 |
| SCHWAB TOTAL STOCK MKT-SEL | 241,175 | 245,327 | +4,152 | 23,551 | 24,309 | 1.08% | +759 |
| AIRBNB | 49,146 | 53,147 | +4,001 | 6,232 | 6,984 | 0.31% | +752 |
| VANGUARD INFO TECH | 1,000 | 2,091 | +1,091 | 587 | 1,300 | 0.06% | +714 |
| ROCKWELL AUTOMATION(ROK) | 55,478 | 54,373 | -1,105 | 14,894 | 15,539 | 0.69% | +646 |
| PTC INC(PTC) | 144,415 | 145,274 | +859 | 26,090 | 26,712 | 1.18% | +622 |
| INTUITIVE SURGICAL | 22,242 | 22,113 | -129 | 10,927 | 11,542 | 0.51% | +615 |
| PROSPERITY BANCSHARES(PB) | 223,484 | 220,496 | -2,988 | 16,107 | 16,614 | 0.74% | +508 |
| NICOLET BANKSHARES INC. | 45,540 | 46,088 | +548 | 4,355 | 4,835 | 0.21% | +480 |
| ANSYS INC | 4,440 | 5,579 | +1,139 | 1,415 | 1,882 | 0.08% | +467 |
| VAN WELLINGTON ADM #571 | 18,158 | 25,913 | +7,755 | 1,452 | 1,916 | 0.08% | +464 |
| MARRIOTT INT'L(MAR) | 14,938 | 14,938 | 0 | 3,714 | 4,167 | 0.18% | +453 |
| US BANCORP DEL(USB) | 8,171 | 16,911 | +8,740 | 374 | 809 | 0.04% | +435 |
| PALANTIR TECH(PLTR) | 6,175 | 8,229 | +2,054 | 230 | 622 | 0.03% | +393 |
| ZSCALER(ZS) | 36,703 | 36,949 | +246 | 6,274 | 6,666 | 0.30% | +392 |
| INTUIT(INTU) | 50,007 | 50,033 | +26 | 31,054 | 31,446 | 1.39% | +391 |
| VANGUARD TOT INT ST IDX-ADM | 0 | 12,341 | +12,341 | 0 | 391 | 0.02% | +391 |
| VANGUARD TAX-MANAGED CAPITAL A | 1,038 | 2,274 | +1,236 | 307 | 688 | 0.03% | +381 |
| AMCOR | 109,911 | 168,801 | +58,890 | 1,245 | 1,588 | 0.07% | +343 |
| GOLDMAN SACHS GROUP INC(GS) | 2,680 | 2,916 | +236 | 1,327 | 1,670 | 0.07% | +343 |
| MCKESSON(MCK) | 4,484 | 4,484 | 0 | 2,217 | 2,555 | 0.11% | +338 |
| CATERPILLER(CAT) | 1,236 | 2,261 | +1,025 | 483 | 820 | 0.04% | +337 |
| JABIL CIRCUIT(JBL) | 15,620 | 15,285 | -335 | 1,872 | 2,200 | 0.10% | +328 |
| AKRE FOCUS FD | 0 | 5,075 | +5,075 | 0 | 328 | 0.01% | +328 |
| EXELIXIS(EXEL) | 44,500 | 44,500 | 0 | 1,155 | 1,482 | 0.07% | +327 |
| BOEING(BA) | 19,249 | 18,294 | -955 | 2,927 | 3,238 | 0.14% | +311 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,154 | 12,025 | +4,871 | 370 | 680 | 0.03% | +310 |
| VANGUARD TAX-MANAGED BAL | 0 | 6,597 | +6,597 | 0 | 298 | 0.01% | +298 |
| COSTCO WHOLESALE(COST) | 21,053 | 20,691 | -362 | 18,664 | 18,959 | 0.84% | +295 |
| SCHWAB US LARGE EQUITY ETF | 162,394 | 487,498 | +325,104 | 11,018 | 11,300 | 0.50% | +282 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 696 | +696 | 0 | 280 | 0.01% | +280 |
| EQUINIX INC(EQIX) | 0 | 290 | +290 | 0 | 273 | 0.01% | +273 |
| BANK OF AMERICA | 0 | 6,120 | +6,120 | 0 | 269 | 0.01% | +269 |
| PRICE T ROWE GROUP | 190,454 | 185,823 | -4,631 | 20,746 | 21,015 | 0.93% | +269 |
| MORGAN STANLEY(MS) | 0 | 2,077 | +2,077 | 0 | 261 | 0.01% | +261 |
| VANGUARD TTL STK MKT ADM | 21,817 | 23,023 | +1,206 | 3,008 | 3,247 | 0.14% | +239 |
| TAIWAN SEMIC ADR(TSM) | 0 | 1,170 | +1,170 | 0 | 231 | 0.01% | +231 |
| ZOETIS(ZTS) | 0 | 1,418 | +1,418 | 0 | 231 | 0.01% | +231 |
| CISCO SYSTEMS(CSCO) | 44,007 | 43,392 | -615 | 2,342 | 2,569 | 0.11% | +227 |
| DEERE & CO(DE) | 0 | 534 | +534 | 0 | 226 | 0.01% | +226 |
| VANGUARD SMALL CAP ETF | 0 | 888 | +888 | 0 | 213 | 0.01% | +213 |
| ISHARES S&P 500 | 3,398 | 3,687 | +289 | 1,960 | 2,171 | 0.10% | +211 |
| TESLA MOTORS | 7,133 | 5,139 | -1,994 | 1,866 | 2,075 | 0.09% | +209 |
| PAYCHEX(PAYX) | 0 | 1,475 | +1,475 | 0 | 207 | 0.01% | +207 |
| VANGUARD DIVIDEND GROWTH | 0 | 5,709 | +5,709 | 0 | 207 | 0.01% | +207 |
| GILEAD SCIENCES(GILD) | 0 | 2,172 | +2,172 | 0 | 201 | 0.01% | +201 |
| EXXON MOBIL CORP | 22,428 | 26,259 | +3,831 | 2,629 | 2,825 | 0.13% | +196 |
| AIR PRODUCTS & CHEM | 1,422 | 2,122 | +700 | 423 | 615 | 0.03% | +192 |
| TOTAL MARKETS EQUITY POOL | 5,172 | 8,440 | +3,268 | 281 | 471 | 0.02% | +189 |
| IDEXX LABS | 413 | 939 | +526 | 209 | 388 | 0.02% | +180 |
| WELLS FARGO & CO(WFC) | 12,658 | 12,658 | 0 | 715 | 889 | 0.04% | +174 |
| EMERSON ELECTRIC(EMR) | 10,482 | 10,632 | +150 | 1,146 | 1,318 | 0.06% | +171 |
| VANGUARD GROWTH ETF | 6,286 | 6,286 | 0 | 2,413 | 2,580 | 0.11% | +167 |
| J.HANCOCK FINL OPP FUND(BTO) | 74,498 | 73,798 | -700 | 2,470 | 2,634 | 0.12% | +163 |
| GE VERNOVA(GEV) | 2,306 | 2,284 | -22 | 588 | 751 | 0.03% | +163 |
| RPM(RPM) | 137,353 | 136,379 | -974 | 16,620 | 16,783 | 0.74% | +163 |
| VANGUARD DVD | 7,343 | 8,237 | +894 | 1,454 | 1,613 | 0.07% | +159 |
| CHEVRON CORP(CVX) | 11,827 | 12,967 | +1,140 | 1,742 | 1,878 | 0.08% | +136 |
| WAL-MART(WMT) | 10,255 | 10,645 | +390 | 828 | 962 | 0.04% | +134 |
| SPDR S&P 500 INDEX ETF | 5,753 | 5,860 | +107 | 3,301 | 3,434 | 0.15% | +134 |
| MERCANTILE BANK(MBWM) | 362,759 | 359,445 | -3,314 | 15,860 | 15,992 | 0.71% | +132 |
| VIATRIS INC | 0 | 10,340 | +10,340 | 0 | 129 | 0.01% | +129 |
| ORACLE(ORCL) | 19,296 | 20,462 | +1,166 | 3,288 | 3,410 | 0.15% | +122 |
| DISCOVER FINANCIAL | 5,044 | 4,769 | -275 | 708 | 826 | 0.04% | +119 |
| VANGUARD MID CAP ADM | 2,502 | 2,804 | +302 | 817 | 917 | 0.04% | +99 |