Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 313,136 | +313,136 | 0 | 15,625 | 5.25% | +15,625 |
| ABBVIE INC(ABBV) | 38,892 | 41,904 | +3,012 | 6,911 | 8,780 | 2.95% | +1,869 |
| AMGEN INC(AMGN) | 0 | 32,856 | +32,856 | 0 | 10,236 | 3.44% | +10,236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,946 | 32,297 | +3,351 | 6,363 | 8,031 | 2.70% | +1,668 |
| ELI LILLY & CO(LLY) | 5,879 | 7,179 | +1,300 | 4,539 | 5,929 | 1.99% | +1,391 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,497 | +47,497 | 0 | 7,877 | 2.65% | +7,877 |
| QUALCOMM INC(QCOM) | 16,847 | 23,424 | +6,577 | 2,588 | 3,598 | 1.21% | +1,010 |
| MOODYS CORP(MCO) | 4,750 | 6,883 | +2,133 | 2,249 | 3,205 | 1.08% | +957 |
| CHEVRON CORP NEW(CVX) | 17,324 | 20,645 | +3,321 | 2,509 | 3,454 | 1.16% | +944 |
| EXXON MOBIL CORP | 45,802 | 48,594 | +2,792 | 4,927 | 5,779 | 1.94% | +852 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.27% | +798 |
| MASTERCARD INCORPORATED(MA) | 2,000 | 3,375 | +1,375 | 1,053 | 1,850 | 0.62% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 38,129 | 39,773 | +1,644 | 9,140 | 9,756 | 3.28% | +616 |
| ECOLAB INC(ECL) | 0 | 34,073 | +34,073 | 0 | 8,638 | 2.90% | +8,638 |
| LOWES COS INC(LOW) | 2,540 | 4,540 | +2,000 | 627 | 1,059 | 0.36% | +432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,740 | 52,890 | +150 | 4,518 | 4,943 | 1.66% | +425 |
| NORTHERN TR CORP(NTRS) | 0 | 4,300 | +4,300 | 0 | 424 | 0.14% | +424 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 62,101 | +62,101 | 0 | 5,077 | 1.71% | +5,077 |
| DISCOVER FINL SVCS | 0 | 2,170 | +2,170 | 0 | 370 | 0.12% | +370 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,939 | +2,939 | 0 | 358 | 0.12% | +358 |
| VANGUARD STAR FDS | 0 | 5,745 | +5,745 | 0 | 357 | 0.12% | +357 |
| SHELL PLC(SHEL) | 0 | 4,630 | +4,630 | 0 | 339 | 0.11% | +339 |
| PFIZER INC(PFE) | 69,684 | 85,584 | +15,900 | 1,849 | 2,169 | 0.73% | +320 |
| AMERIPRISE FINL INC(AMP) | 1,040 | 1,790 | +750 | 554 | 867 | 0.29% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 3,681 | 3,691 | +10 | 1,669 | 1,966 | 0.66% | +297 |
| GE AEROSPACE(GE) | 8,875 | 8,850 | -25 | 1,480 | 1,771 | 0.60% | +291 |
| PROCTER AND GAMBLE CO(PG) | 51,659 | 52,510 | +851 | 8,661 | 8,949 | 3.01% | +288 |
| TEXAS INSTRS INC(TXN) | 9,880 | 11,880 | +2,000 | 1,853 | 2,135 | 0.72% | +282 |
| MORGAN STANLEY(MS) | 0 | 2,340 | +2,340 | 0 | 273 | 0.09% | +273 |
| RTX CORPORATION(RTX) | 15,339 | 15,339 | 0 | 1,775 | 2,032 | 0.68% | +257 |
| INTEL CORP(INTC) | 0 | 11,025 | +11,025 | 0 | 250 | 0.08% | +250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,000 | 4,000 | +1,000 | 447 | 690 | 0.23% | +243 |
| AMERICAN EXPRESS CO(AXP) | 8,240 | 9,990 | +1,750 | 2,446 | 2,688 | 0.90% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 1,590 | 2,590 | +1,000 | 403 | 642 | 0.22% | +239 |
| ALPHABET INC(GOOG) | 1,560 | 3,398 | +1,838 | 297 | 531 | 0.18% | +234 |
| ALLSTATE CORP(ALL) | 1,780 | 2,780 | +1,000 | 343 | 576 | 0.19% | +232 |
| SCHWAB STRATEGIC TR | 135,546 | 143,119 | +7,573 | 2,992 | 3,214 | 1.08% | +223 |
| CATERPILLAR INC(CAT) | 2,995 | 3,965 | +970 | 1,086 | 1,308 | 0.44% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,100 | +6,100 | 0 | 208 | 0.07% | +208 |
| FASTENAL CO(FAST) | 0 | 2,650 | +2,650 | 0 | 206 | 0.07% | +206 |
| SCHWAB STRATEGIC TR | 0 | 8,050 | +8,050 | 0 | 200 | 0.07% | +200 |
| SCHWAB STRATEGIC TR | 36,306 | 40,556 | +4,250 | 1,141 | 1,329 | 0.45% | +188 |
| PNC FINL SVCS GROUP INC(PNC) | 1,602 | 2,802 | +1,200 | 309 | 493 | 0.17% | +184 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,050 | 2,050 | +1,000 | 406 | 579 | 0.19% | +174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 175,244 | +175,244 | 0 | 13,834 | 4.65% | +13,834 |
| AUTOMATIC DATA PROCESSING IN | 51,880 | 50,176 | -1,704 | 15,187 | 15,330 | 5.15% | +143 |
| MERCK & CO INC(MRK) | 8,293 | 10,668 | +2,375 | 825 | 958 | 0.32% | +133 |
| MCDONALDS CORP(MCD) | 2,400 | 2,600 | +200 | 696 | 812 | 0.27% | +116 |
| CISCO SYS INC(CSCO) | 4,055 | 5,555 | +1,500 | 240 | 343 | 0.12% | +103 |
| ABBOTT LABS | 5,177 | 5,177 | 0 | 586 | 687 | 0.23% | +101 |
| SCHLUMBERGER LTD(SLB) | 48,350 | 46,687 | -1,663 | 1,854 | 1,952 | 0.66% | +98 |
| VANGUARD INTL EQUITY INDEX F | 73,569 | 73,389 | -180 | 3,240 | 3,322 | 1.12% | +82 |
| SCHWAB STRATEGIC TR | 61,598 | 61,598 | 0 | 1,591 | 1,656 | 0.56% | +65 |
| SCHWAB STRATEGIC TR | 126,085 | 127,052 | +967 | 3,073 | 3,131 | 1.05% | +57 |
| CARDINAL HEALTH INC(CAH) | 2,804 | 2,804 | 0 | 332 | 386 | 0.13% | +55 |
| BIO-TECHNE CORP(TECH) | 4,800 | 6,800 | +2,000 | 346 | 399 | 0.13% | +53 |
| SPDR SER TR ST LONG BD ETF | 191,618 | 190,493 | -1,125 | 4,260 | 4,299 | 1.44% | +40 |
| BANK NEW YORK MELLON CORP | 5,377 | 5,377 | 0 | 413 | 451 | 0.15% | +38 |
| 3M CO(MMM) | 2,120 | 2,120 | 0 | 274 | 311 | 0.10% | +38 |
| NOVARTIS AG(NVS) | 2,372 | 2,372 | 0 | 231 | 264 | 0.09% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 3,000 | 3,000 | 0 | 393 | 427 | 0.14% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,092 | 16,392 | -700 | 967 | 1,000 | 0.34% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 1,304 | 1,304 | 0 | 314 | 345 | 0.12% | +31 |
| COCA COLA CO(KO) | 3,246 | 3,246 | 0 | 202 | 232 | 0.08% | +30 |
| PHILLIPS 66(PSX) | 3,031 | 3,031 | 0 | 345 | 374 | 0.13% | +29 |
| CONOCOPHILLIPS(COP) | 3,873 | 3,873 | 0 | 384 | 407 | 0.14% | +23 |
| ISHARES TR | 4,905 | 4,905 | 0 | 523 | 545 | 0.18% | +22 |
| ISHARES TR | 11,427 | 11,427 | 0 | 1,221 | 1,242 | 0.42% | +21 |
| SCHWAB STRATEGIC TR | 39,083 | 39,083 | 0 | 1,019 | 1,039 | 0.35% | +20 |
| UNION PAC CORP(UNP) | 2,853 | 2,828 | -25 | 651 | 668 | 0.22% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 945 | 945 | 0 | 478 | 495 | 0.17% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 292 | 309 | 0.10% | +17 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,169 | 2,169 | 0 | 458 | 475 | 0.16% | +16 |
| NUTRIEN LTD(NTR) | 7,658 | 7,204 | -454 | 343 | 358 | 0.12% | +15 |
| WELLS FARGO CO NEW(WFC) | 9,639 | 9,639 | 0 | 677 | 692 | 0.23% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,534 | 2,534 | 0 | 230 | 237 | 0.08% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,601 | 2,591 | -10 | 203 | 209 | 0.07% | +6 |
| META PLATFORMS INC(META) | 486 | 486 | 0 | 285 | 280 | 0.09% | -4 |
| COMCAST CORP NEW(CCZ) | 7,596 | 7,596 | 0 | 285 | 280 | 0.09% | -5 |
| EDWARDS LIFESCIENCES CORP | 7,134 | 7,134 | 0 | 528 | 517 | 0.17% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 430 | 0 | 245 | 229 | 0.08% | -16 |
| COSTCO WHSL CORP NEW(COST) | 727 | 687 | -40 | 666 | 650 | 0.22% | -16 |
| INTUIT(INTU) | 1,486 | 1,486 | 0 | 934 | 912 | 0.31% | -22 |
| BANK AMERICA CORP | 10,574 | 10,574 | 0 | 465 | 441 | 0.15% | -23 |
| DANAHER CORPORATION(DHR) | 980 | 980 | 0 | 225 | 201 | 0.07% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 745 | 730 | -15 | 388 | 363 | 0.12% | -24 |
| PPG INDS INC(PPG) | 2,555 | 2,555 | 0 | 305 | 279 | 0.09% | -26 |
| ISHARES TR | 1,225 | 1,225 | 0 | 271 | 244 | 0.08% | -26 |
| WALMART INC(WMT) | 6,849 | 6,741 | -108 | 619 | 592 | 0.20% | -27 |
| CAPITAL ONE FINL CORP(COF) | 25,651 | 25,321 | -330 | 4,574 | 4,540 | 1.53% | -34 |
| WINTRUST FINL CORP(WTFC) | 2,870 | 2,870 | 0 | 358 | 323 | 0.11% | -35 |
| PEPSICO INC(PEP) | 0 | 40,981 | +40,981 | 0 | 6,145 | 2.06% | +6,145 |
| HOME DEPOT INC(HD) | 1,336 | 1,297 | -39 | 520 | 475 | 0.16% | -44 |
| PRICE T ROWE GROUP INC(TROW) | 2,230 | 2,200 | -30 | 252 | 202 | 0.07% | -50 |
| GE VERNOVA INC(GEV) | 2,235 | 2,235 | 0 | 735 | 682 | 0.23% | -53 |
| FEDEX CORP(FDX) | 1,290 | 1,255 | -35 | 363 | 306 | 0.10% | -57 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 568 | -35 | 375 | 308 | 0.10% | -67 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,325 | 15,325 | 0 | 327 | 236 | 0.08% | -91 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,732 | 1,682 | -50 | 520 | 428 | 0.14% | -93 |
| ADOBE INC(ADBE) | 2,615 | 2,655 | +40 | 1,163 | 1,018 | 0.34% | -145 |