Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO COM(SHW) | 32,317 | 68,005 | +35,688 | 9,644 | 25,955 | 1.78% | +16,311 |
| TRIMBLE INC COM(TRMB) | 259,488 | 428,605 | +169,117 | 14,511 | 26,612 | 1.82% | +12,102 |
| JOHNSON & JOHNSON COM(JNJ) | 154,204 | 187,222 | +33,018 | 22,538 | 30,341 | 2.08% | +7,803 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,725 | 133,679 | -1,046 | 54,806 | 61,527 | 4.22% | +6,721 |
| KENVUE INC COM(KVUE) | 554,009 | 709,359 | +155,350 | 10,072 | 16,407 | 1.13% | +6,336 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 318,687 | 316,594 | -2,093 | 24,188 | 30,415 | 2.09% | +6,227 |
| PACCAR INC COM(PCAR) | 94,959 | 156,499 | +61,540 | 9,775 | 15,443 | 1.06% | +5,668 |
| COHERENT CORP(COHR) | 418,891 | 398,590 | -20,301 | 30,353 | 35,439 | 2.43% | +5,086 |
| MERCK & CO INC(MRK) | 203,029 | 254,887 | +51,858 | 25,135 | 28,945 | 1.98% | +3,810 |
| EPAM SYSTEMS INC(EPAM) | 52,564 | 67,316 | +14,752 | 9,888 | 13,398 | 0.92% | +3,510 |
| HOME DEPOT(HD) | 53,578 | 53,244 | -334 | 18,444 | 21,575 | 1.48% | +3,131 |
| LINDE PLC SHS(LIN) | 83,249 | 82,912 | -337 | 36,530 | 39,538 | 2.71% | +3,007 |
| ISHARES S&P 500 INDEX | 64,012 | 65,576 | +1,564 | 35,029 | 37,826 | 2.59% | +2,796 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 51,163 | 49,995 | -1,168 | 15,806 | 18,514 | 1.27% | +2,708 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 281,347 | 273,516 | -7,831 | 17,632 | 20,298 | 1.39% | +2,666 |
| FASTENAL CO(FAST) | 295,280 | 295,786 | +506 | 18,555 | 21,125 | 1.45% | +2,570 |
| DANAHER CORP(DHR) | 81,086 | 82,095 | +1,009 | 20,259 | 22,824 | 1.56% | +2,565 |
| MOODYS CORP(MCO) | 53,013 | 52,384 | -629 | 22,315 | 24,861 | 1.70% | +2,546 |
| AVANTOR INC COM(AVTR) | 488,820 | 491,696 | +2,876 | 10,363 | 12,720 | 0.87% | +2,357 |
| MARKETAXESS HLDGS INC COM(MKTX) | 36,266 | 37,054 | +788 | 7,272 | 9,493 | 0.65% | +2,221 |
| BALL CORP COM | 286,580 | 285,965 | -615 | 17,201 | 19,420 | 1.33% | +2,219 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 36,055 | 35,765 | -290 | 19,938 | 22,123 | 1.52% | +2,185 |
| UNION PAC CORP COM(UNP) | 92,264 | 92,893 | +629 | 20,876 | 22,896 | 1.57% | +2,021 |
| ABBOTT LABS COM | 228,760 | 226,216 | -2,544 | 23,770 | 25,791 | 1.77% | +2,020 |
| VISA INC(V) | 123,704 | 125,003 | +1,299 | 32,469 | 34,370 | 2.36% | +1,901 |
| NORDSON CORP COM(NDSN) | 59,842 | 59,703 | -139 | 13,880 | 15,680 | 1.08% | +1,800 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 353,581 | 360,211 | +6,630 | 17,651 | 19,433 | 1.33% | +1,783 |
| AMAZON.COM INC(AMZN) | 201,611 | 218,195 | +16,584 | 38,961 | 40,656 | 2.79% | +1,695 |
| ECOLAB INC COM(ECL) | 134,568 | 131,048 | -3,520 | 32,027 | 33,461 | 2.29% | +1,433 |
| ISHARES S&P SMALLCAP 600 ETF | 114,476 | 116,352 | +1,876 | 12,210 | 13,608 | 0.93% | +1,398 |
| ILLINOIS TOOL WKS INC COM(ITW) | 61,784 | 61,127 | -657 | 14,640 | 16,020 | 1.10% | +1,379 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 12,462 | +12,462 | 0 | 1,353 | 0.09% | +1,353 |
| NIKE INC CLASS B(NKE) | 107,235 | 106,535 | -700 | 8,082 | 9,418 | 0.65% | +1,335 |
| ISHARES CORE S&P MID CAP ETF | 260,298 | 265,370 | +5,072 | 15,233 | 16,538 | 1.13% | +1,305 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 54,743 | 49,641 | -5,102 | 21,133 | 22,320 | 1.53% | +1,186 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 97,419 | 96,853 | -566 | 21,878 | 23,038 | 1.58% | +1,160 |
| TYLER TECHNOLOGIES INC COM(TYL) | 21,402 | 20,369 | -1,033 | 10,760 | 11,890 | 0.82% | +1,129 |
| APPLE INC(AAPL) | 85,037 | 81,627 | -3,410 | 17,911 | 19,019 | 1.30% | +1,109 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 250,564 | 253,222 | +2,658 | 12,383 | 13,373 | 0.92% | +990 |
| TJX COS INC NEW COM(TJX) | 131,552 | 131,055 | -497 | 14,484 | 15,404 | 1.06% | +920 |
| CHENIERE ENERGY INC COM NEW(LNG) | 204,884 | 203,100 | -1,784 | 35,820 | 36,526 | 2.50% | +706 |
| VANGUARD FTSE EMERGING MARKETS ETF | 132,844 | 134,291 | +1,447 | 5,813 | 6,426 | 0.44% | +613 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,047 | 13,026 | +1,979 | 2,234 | 2,747 | 0.19% | +512 |
| ISHARES RUSSELL 3000 ETF | 22,870 | 22,870 | 0 | 7,059 | 7,472 | 0.51% | +413 |
| ISHARES RUSSELL 1000 VALUE ETF | 26,365 | 26,365 | 0 | 4,600 | 5,004 | 0.34% | +404 |
| FIDELITY TOTAL BOND ETF | 22,752 | 29,461 | +6,709 | 1,022 | 1,377 | 0.09% | +355 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 309,417 | 341,367 | +31,950 | 3,438 | 3,772 | 0.26% | +334 |
| PROCTER AND GAMBLE CO COM(PG) | 2,985 | 4,744 | +1,759 | 492 | 822 | 0.06% | +329 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 40,435 | 41,261 | +826 | 4,136 | 4,442 | 0.30% | +305 |
| CDW CORP COM(CDW) | 54,280 | 54,814 | +534 | 12,150 | 12,404 | 0.85% | +254 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,542 | +2,542 | 0 | 244 | 0.02% | +244 |
| VANGUARD S&P 500 ETF | 0 | 430 | +430 | 0 | 227 | 0.02% | +227 |
| OGE ENERGY CORP COM(OGE) | 0 | 5,280 | +5,280 | 0 | 217 | 0.01% | +217 |
| AFLAC INC COM(AFL) | 0 | 1,920 | +1,920 | 0 | 215 | 0.01% | +215 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 488 | +488 | 0 | 206 | 0.01% | +206 |
| VANGUARD GROWTH ETF | 13,578 | 13,654 | +76 | 5,078 | 5,242 | 0.36% | +164 |
| WALMART INC COM(WMT) | 10,167 | 10,342 | +175 | 688 | 835 | 0.06% | +147 |
| INTL BUSINESS MACHINES(IBM) | 3,186 | 3,136 | -50 | 551 | 693 | 0.05% | +142 |
| ORACLE CORPORATION(ORCL) | 5,665 | 5,391 | -274 | 800 | 919 | 0.06% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 905 | 911 | +6 | 423 | 533 | 0.04% | +110 |
| ISHARES GOLD TRUST ETF(IAU) | 18,302 | 18,302 | 0 | 804 | 910 | 0.06% | +106 |
| RTX CORPORATION COM(RTX) | 4,533 | 4,533 | 0 | 455 | 549 | 0.04% | +94 |
| COCA COLA CO COM(KO) | 11,334 | 11,324 | -10 | 721 | 814 | 0.06% | +92 |
| NORFOLK SOUTHERN CRP(NSC) | 2,590 | 2,590 | 0 | 556 | 644 | 0.04% | +88 |
| PARKER-HANNIFIN CORP COM(PH) | 685 | 685 | 0 | 346 | 433 | 0.03% | +86 |
| PAYCHEX INC(PAYX) | 5,455 | 5,455 | 0 | 647 | 732 | 0.05% | +85 |
| STARBUCKS CORP(SBUX) | 4,316 | 4,316 | 0 | 336 | 421 | 0.03% | +85 |
| ABBVIE INC COM(ABBV) | 2,687 | 2,747 | +60 | 461 | 542 | 0.04% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.05% | +79 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,582 | 17,582 | 0 | 1,031 | 1,108 | 0.08% | +77 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | 6,416 | 0 | 2,339 | 2,408 | 0.17% | +70 |
| INTUITIVE SURGICAL, INC. | 1,492 | 1,492 | 0 | 664 | 733 | 0.05% | +69 |
| VANGUARD REIT INDEX ETF | 4,700 | 4,700 | 0 | 394 | 458 | 0.03% | +64 |
| FIDELITY LIMITED TERM BOND ETF | 10,249 | 11,142 | +893 | 503 | 561 | 0.04% | +58 |
| STRYKER CORP(SYK) | 2,689 | 2,689 | 0 | 915 | 971 | 0.07% | +56 |
| AON CORP(AON) | 1,070 | 1,070 | 0 | 314 | 370 | 0.03% | +56 |
| FISERV INC(FISV) | 1,818 | 1,818 | 0 | 271 | 327 | 0.02% | +56 |
| FIFTH THIRD BANCORP(FITB) | 8,251 | 8,251 | 0 | 301 | 353 | 0.02% | +52 |
| MASTERCARD INC(MA) | 1,025 | 1,014 | -11 | 452 | 501 | 0.03% | +49 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,188 | 1,203 | +15 | 647 | 690 | 0.05% | +44 |
| HUBBELL INC COM(HUBB) | 664 | 664 | 0 | 243 | 284 | 0.02% | +42 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 1,574 | 2,220 | +646 | 225 | 264 | 0.02% | +40 |
| VANGUARD SMALL CAP ETF | 1,990 | 1,990 | 0 | 434 | 472 | 0.03% | +38 |
| CONSOLIDATED EDISON INC COM(ED) | 2,384 | 2,384 | 0 | 213 | 248 | 0.02% | +35 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 658 | 692 | 0.05% | +34 |
| BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | 428 | 0 | 512 | 545 | 0.04% | +33 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,448 | 3,271 | -177 | 346 | 377 | 0.03% | +32 |
| PEPSICO INC COM(PEP) | 5,555 | 5,568 | +13 | 916 | 947 | 0.06% | +31 |
| CISCO SYS INC(CSCO) | 5,802 | 5,702 | -100 | 276 | 303 | 0.02% | +28 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,074 | 3,074 | 0 | 201 | 226 | 0.02% | +25 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,378 | 4,378 | 0 | 318 | 342 | 0.02% | +24 |
| VERIZON COMMUNICATIONS(VZ) | 6,353 | 6,354 | +1 | 262 | 285 | 0.02% | +23 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,195 | 3,195 | 0 | 360 | 382 | 0.03% | +23 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,802 | 1,802 | 0 | 380 | 402 | 0.03% | +22 |
| VANGUARD MID CAP | 962 | 962 | 0 | 233 | 254 | 0.02% | +21 |
| NOVARTIS AG ADR(NVS) | 2,432 | 2,432 | 0 | 259 | 280 | 0.02% | +21 |
| FIDELITY CORPORATE BOND ETF | 9,006 | 9,006 | 0 | 415 | 435 | 0.03% | +21 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,451 | 4,451 | 0 | 217 | 235 | 0.02% | +18 |
| SPDR GOLD SHARES ETF(GLD) | 1,012 | 960 | -52 | 218 | 233 | 0.02% | +16 |
| DOVER CORP COM(DOV) | 1,375 | 1,375 | 0 | 248 | 264 | 0.02% | +16 |