Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC COM CL A(ZTS) | 0 | 68,289 | +68,289 | 0 | 11,244 | 0.84% | +11,244 |
| VERTEX INC CL A(VERX) | 0 | 234,292 | +234,292 | 0 | 8,203 | 0.62% | +8,203 |
| SHERWIN WILLIAMS CO COM(SHW) | 68,105 | 86,599 | +18,494 | 23,151 | 30,239 | 2.27% | +7,088 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 39,751 | +39,751 | 0 | 6,886 | 0.52% | +6,886 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,985 | 94,263 | -1,722 | 43,508 | 50,203 | 3.77% | +6,695 |
| ADOBE SYS INC(ADBE) | 45,514 | 68,948 | +23,434 | 20,239 | 26,444 | 1.99% | +6,204 |
| BALL CORP COM | 279,134 | 406,314 | +127,180 | 15,389 | 21,157 | 1.59% | +5,768 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 82,514 | +82,514 | 0 | 5,684 | 0.43% | +5,684 |
| PACCAR INC COM(PCAR) | 219,302 | 289,874 | +70,572 | 22,812 | 28,225 | 2.12% | +5,413 |
| AVANTOR INC COM(AVTR) | 500,662 | 956,625 | +455,963 | 10,549 | 15,507 | 1.17% | +4,958 |
| ABBOTT LABS COM | 226,308 | 223,227 | -3,081 | 25,598 | 29,611 | 2.22% | +4,013 |
| JOHNSON & JOHNSON COM(JNJ) | 187,343 | 187,404 | +61 | 27,094 | 31,079 | 2.34% | +3,986 |
| VISA INC(V) | 134,807 | 132,639 | -2,168 | 42,604 | 46,485 | 3.49% | +3,880 |
| LINDE PLC SHS(LIN) | 82,344 | 82,254 | -90 | 34,475 | 38,301 | 2.88% | +3,825 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,492 | 40,673 | +39,181 | 779 | 4,095 | 0.31% | +3,316 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 42,007 | +42,007 | 0 | 2,267 | 0.17% | +2,267 |
| MOODYS CORP(MCO) | 51,844 | 57,050 | +5,206 | 24,541 | 26,568 | 2.00% | +2,026 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 271,744 | 267,463 | -4,281 | 20,593 | 22,341 | 1.68% | +1,748 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 358,428 | 474,016 | +115,588 | 19,011 | 20,615 | 1.55% | +1,604 |
| KENVUE INC COM(KVUE) | 727,432 | 713,582 | -13,850 | 15,531 | 17,112 | 1.29% | +1,581 |
| FASTENAL CO(FAST) | 212,031 | 214,542 | +2,511 | 15,247 | 16,638 | 1.25% | +1,391 |
| VERISK ANALYTICS INCCL A(VRSK) | 61,889 | 61,739 | -150 | 17,046 | 18,375 | 1.38% | +1,329 |
| UNION PAC CORP COM(UNP) | 130,292 | 130,318 | +26 | 29,712 | 30,786 | 2.31% | +1,075 |
| KLA CORPORATION(KLAC) | 20,926 | 20,865 | -61 | 13,186 | 14,184 | 1.07% | +998 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 41,388 | 47,986 | +6,598 | 4,008 | 4,799 | 0.36% | +791 |
| FIDELITY TOTAL BOND ETF | 33,564 | 47,988 | +14,424 | 1,506 | 2,191 | 0.16% | +685 |
| STRYKER CORP(SYK) | 2,789 | 3,665 | +876 | 1,004 | 1,364 | 0.10% | +360 |
| PEBBLEBROOK HOTEL TRUST 6.3 PFD F (C05/21)(PEB) | 0 | 18,398 | +18,398 | 0 | 322 | 0.02% | +322 |
| PROCTER AND GAMBLE CO COM(PG) | 4,069 | 5,718 | +1,649 | 682 | 974 | 0.07% | +292 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 96,722 | 98,477 | +1,755 | 20,339 | 20,612 | 1.55% | +273 |
| AFLAC INC COM(AFL) | 0 | 1,920 | +1,920 | 0 | 213 | 0.02% | +213 |
| INTUITIVE SURGICAL, INC. | 1,492 | 1,921 | +429 | 779 | 951 | 0.07% | +173 |
| FIDELITY LIMITED TERM BOND ETF | 11,692 | 13,955 | +2,263 | 580 | 699 | 0.05% | +119 |
| NORDSON CORP COM(NDSN) | 59,004 | 61,786 | +2,782 | 12,346 | 12,464 | 0.94% | +118 |
| EXXON MOBIL CORP COM | 5,241 | 5,546 | +305 | 564 | 660 | 0.05% | +96 |
| ABBVIE INC COM(ABBV) | 2,747 | 2,747 | 0 | 488 | 576 | 0.04% | +87 |
| PAYCHEX INC(PAYX) | 5,455 | 5,455 | 0 | 765 | 842 | 0.06% | +77 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,946 | 12,946 | 0 | 3,103 | 3,176 | 0.24% | +72 |
| RTX CORPORATION COM(RTX) | 4,456 | 4,376 | -80 | 516 | 580 | 0.04% | +64 |
| COCA COLA CO COM(KO) | 11,182 | 10,526 | -656 | 696 | 754 | 0.06% | +58 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 311 | 411 | +100 | 216 | 272 | 0.02% | +57 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,582 | 17,545 | -37 | 1,009 | 1,064 | 0.08% | +55 |
| CONSOLIDATED EDISON INC COM(ED) | 2,384 | 2,384 | 0 | 213 | 264 | 0.02% | +51 |
| LKQ CORP COM(LKQ) | 8,400 | 8,400 | 0 | 309 | 357 | 0.03% | +49 |
| SPDR GOLD SHARES ETF(GLD) | 1,045 | 1,045 | 0 | 253 | 301 | 0.02% | +48 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,802 | 1,756 | -46 | 383 | 429 | 0.03% | +46 |
| CHURCH & DWIGHT INC(CHD) | 7,600 | 7,600 | 0 | 796 | 837 | 0.06% | +41 |
| ELI LILLY & CO COM(LLY) | 446 | 466 | +20 | 344 | 385 | 0.03% | +41 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 869 | 909 | 0.07% | +40 |
| WEC ENERGY GROUP INC COM(WEC) | 2,542 | 2,542 | 0 | 239 | 277 | 0.02% | +38 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,196 | 3,116 | -80 | 344 | 380 | 0.03% | +36 |
| NOVARTIS AG ADR(NVS) | 2,432 | 2,432 | 0 | 237 | 271 | 0.02% | +34 |
| VERIZON COMMUNICATIONS(VZ) | 6,354 | 6,355 | +1 | 254 | 288 | 0.02% | +34 |
| FISERV INC(FISV) | 1,818 | 1,818 | 0 | 373 | 401 | 0.03% | +28 |
| FORD MOTOR COMPANY(F) | 65,827 | 67,744 | +1,917 | 652 | 679 | 0.05% | +28 |
| CONOCOPHILLIPS COM(COP) | 4,364 | 4,364 | 0 | 433 | 458 | 0.03% | +26 |
| OGE ENERGY CORP COM(OGE) | 5,280 | 5,280 | 0 | 218 | 243 | 0.02% | +25 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,378 | 4,378 | 0 | 308 | 331 | 0.02% | +24 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,451 | 4,854 | +403 | 228 | 248 | 0.02% | +20 |
| STARBUCKS CORP(SBUX) | 4,316 | 4,200 | -116 | 394 | 412 | 0.03% | +18 |
| MCDONALDS CORP COM(MCD) | 722 | 712 | -10 | 209 | 222 | 0.02% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,244 | 5,229 | -15 | 971 | 984 | 0.07% | +13 |
| CHEVRON CORP NEW COM(CVX) | 2,055 | 1,853 | -202 | 298 | 310 | 0.02% | +12 |
| OPKO HEALTH INC(OPK) | 30,000 | 32,000 | +2,000 | 44 | 53 | 0.00% | +9 |
| MASTERCARD INC(MA) | 1,014 | 985 | -29 | 534 | 540 | 0.04% | +6 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 484 | 488 | 0.04% | +4 |
| FIRST MERCHANTS CORP(FRME) | 6,834 | 6,834 | 0 | 273 | 276 | 0.02% | +4 |
| QUALCOMM INC COM(QCOM) | 1,514 | 1,514 | 0 | 233 | 233 | 0.02% | -0 |
| VANGUARD MID CAP | 962 | 962 | 0 | 254 | 249 | 0.02% | -5 |
| META PLATFORMS INC CL A(META) | 686 | 686 | 0 | 402 | 395 | 0.03% | -6 |
| CISCO SYS INC(CSCO) | 5,702 | 5,317 | -385 | 338 | 328 | 0.02% | -9 |
| BANK AMERICA CORP COM | 5,050 | 5,050 | 0 | 222 | 211 | 0.02% | -11 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,048 | 0 | 283 | 269 | 0.02% | -13 |
| PEPSICO INC COM(PEP) | 6,360 | 6,341 | -19 | 967 | 951 | 0.07% | -16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,373 | 1,523 | +150 | 271 | 253 | 0.02% | -18 |
| DOVER CORP COM(DOV) | 1,575 | 1,576 | +1 | 295 | 277 | 0.02% | -19 |
| VANGUARD SMALL CAP ETF | 1,990 | 2,060 | +70 | 478 | 457 | 0.03% | -21 |
| AMPHENOL CORP CL A | 5,924 | 5,924 | 0 | 411 | 389 | 0.03% | -23 |
| CSX CORP(CSX) | 8,486 | 8,486 | 0 | 274 | 250 | 0.02% | -24 |
| TJX COS INC NEW COM(TJX) | 128,744 | 127,481 | -1,263 | 15,554 | 15,527 | 1.17% | -26 |
| FIFTH THIRD BANCORP(FITB) | 8,271 | 8,096 | -175 | 350 | 317 | 0.02% | -32 |
| AXON ENTERPRISE INC COM(AXON) | 500 | 500 | 0 | 297 | 263 | 0.02% | -34 |
| PARKER-HANNIFIN CORP COM(PH) | 685 | 645 | -40 | 436 | 392 | 0.03% | -44 |
| AON CORP(AON) | 880 | 680 | -200 | 316 | 271 | 0.02% | -45 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,161 | 3,928 | -233 | 378 | 327 | 0.02% | -51 |
| WALMART INC COM(WMT) | 10,167 | 9,867 | -300 | 919 | 866 | 0.07% | -52 |
| WELLS FARGO & CO 7.5 PFD L(WFC) | 4,776 | 4,704 | -72 | 5,703 | 5,648 | 0.42% | -54 |
| HUBBELL INC COM(HUBB) | 664 | 664 | 0 | 278 | 220 | 0.02% | -58 |
| NORFOLK SOUTHERN CRP(NSC) | 2,590 | 2,290 | -300 | 608 | 542 | 0.04% | -65 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 659 | 591 | 0.04% | -68 |
| WASTE MANAGEMENT INC(WM) | 11,631 | 9,831 | -1,800 | 2,347 | 2,276 | 0.17% | -71 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,501 | 61,567 | +1,066 | 15,341 | 15,269 | 1.15% | -71 |
| TYLER TECHNOLOGIES INC COM(TYL) | 20,270 | 19,962 | -308 | 11,688 | 11,606 | 0.87% | -83 |
| NVIDIA CORP(NVDA) | 14,915 | 17,682 | +2,767 | 2,003 | 1,916 | 0.14% | -87 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,012 | 812 | -200 | 356 | 253 | 0.02% | -103 |
| GENTEX CORP(GNTX) | 19,710 | 19,710 | 0 | 566 | 459 | 0.03% | -107 |
| LOCKHEED MARTIN CORP(LMT) | 893 | 705 | -188 | 434 | 315 | 0.02% | -119 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,195 | 2,195 | -1,000 | 375 | 255 | 0.02% | -121 |
| WINTRUST FINL CORP COM(WTFC) | 10,405 | 10,378 | -27 | 1,298 | 1,167 | 0.09% | -130 |
| ISHARES TR S&P 1500 INDEX FD | 4,170 | 3,265 | -905 | 536 | 398 | 0.03% | -138 |