Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 270,524 | 267,648 | -2,876 | 47,674 | 65,065 | 4.51% | +17,391 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 140,862 | 152,598 | +11,736 | 31,904 | 42,619 | 2.95% | +10,715 |
| STRYKER CORP(SYK) | 17,535 | 45,153 | +27,618 | 6,937 | 16,692 | 1.16% | +9,754 |
| MASTERCARD INC(MA) | 985 | 17,442 | +16,457 | 554 | 9,921 | 0.69% | +9,368 |
| APPLE INC(AAPL) | 71,894 | 85,588 | +13,694 | 14,751 | 21,793 | 1.51% | +7,043 |
| UNION PAC CORP COM(UNP) | 131,404 | 156,707 | +25,303 | 30,233 | 37,041 | 2.57% | +6,808 |
| JOHNSON & JOHNSON COM(JNJ) | 191,636 | 191,872 | +236 | 29,272 | 35,577 | 2.46% | +6,305 |
| MICROSOFT(MSFT) | 227,514 | 229,949 | +2,435 | 113,168 | 119,102 | 8.25% | +5,934 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,897 | 66,380 | +64,483 | 1,031 | 6,684 | 0.46% | +5,654 |
| COHERENT CORP(COHR) | 333,005 | 327,307 | -5,698 | 29,707 | 35,258 | 2.44% | +5,550 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 29,679 | 38,677 | +8,998 | 12,479 | 17,687 | 1.22% | +5,208 |
| APPLIED MATLS INC COM | 188,637 | 188,053 | -584 | 34,534 | 38,502 | 2.67% | +3,968 |
| VERISK ANALYTICS INCCL A(VRSK) | 61,550 | 90,636 | +29,086 | 19,173 | 22,796 | 1.58% | +3,623 |
| ISHARES S&P 500 INDEX | 60,114 | 60,207 | +93 | 37,325 | 40,297 | 2.79% | +2,972 |
| FASTENAL CO(FAST) | 425,582 | 424,190 | -1,392 | 17,874 | 20,802 | 1.44% | +2,928 |
| ARISTA NETWORKS INC COM SHS(ANET) | 62,671 | 63,951 | +1,280 | 6,412 | 9,318 | 0.65% | +2,906 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,948 | 18,572 | +7,624 | 3,174 | 5,858 | 0.41% | +2,684 |
| KLA CORPORATION(KLAC) | 20,669 | 19,580 | -1,089 | 18,514 | 21,119 | 1.46% | +2,604 |
| TJX COS INC NEW COM(TJX) | 122,041 | 119,010 | -3,031 | 15,071 | 17,202 | 1.19% | +2,131 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 26,397 | 26,417 | +20 | 10,703 | 12,813 | 0.89% | +2,110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,949 | 93,371 | +422 | 45,152 | 46,942 | 3.25% | +1,790 |
| HOME DEPOT(HD) | 52,689 | 51,325 | -1,364 | 19,318 | 20,796 | 1.44% | +1,478 |
| ISHARES S&P SMALLCAP 600 ETF | 112,922 | 115,377 | +2,455 | 12,341 | 13,710 | 0.95% | +1,369 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,106 | 20,845 | -261 | 3,744 | 5,077 | 0.35% | +1,333 |
| TRIMBLE INC COM(TRMB) | 340,072 | 332,362 | -7,710 | 25,839 | 27,137 | 1.88% | +1,299 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 46,040 | 50,819 | +4,779 | 8,367 | 9,640 | 0.67% | +1,273 |
| ISHARES CORE S&P MID CAP ETF | 243,745 | 248,362 | +4,617 | 15,117 | 16,208 | 1.12% | +1,091 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 264,586 | 258,434 | -6,152 | 21,908 | 22,939 | 1.59% | +1,031 |
| GENTEX CORP(GNTX) | 21,618 | 51,599 | +29,981 | 475 | 1,460 | 0.10% | +985 |
| ORACLE CORPORATION(ORCL) | 5,195 | 6,561 | +1,366 | 1,136 | 1,845 | 0.13% | +709 |
| ECOLAB INC COM(ECL) | 105,534 | 106,405 | +871 | 28,435 | 29,140 | 2.02% | +705 |
| ILLINOIS TOOL WKS INC COM(ITW) | 61,573 | 60,927 | -646 | 15,224 | 15,887 | 1.10% | +663 |
| ISHARES RUSSELL 3000 ETF | 22,878 | 22,880 | +2 | 8,030 | 8,670 | 0.60% | +640 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 5,633 | +5,633 | 0 | 622 | 0.04% | +622 |
| NVIDIA CORP(NVDA) | 16,892 | 16,705 | -187 | 2,669 | 3,117 | 0.22% | +448 |
| LINDE PLC SHS(LIN) | 82,001 | 81,906 | -95 | 38,473 | 38,905 | 2.69% | +432 |
| FIDELITY TOTAL BOND ETF | 51,995 | 60,269 | +8,274 | 2,379 | 2,787 | 0.19% | +408 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 83,881 | 84,535 | +654 | 6,378 | 6,777 | 0.47% | +399 |
| PROCTER AND GAMBLE CO COM(PG) | 5,845 | 8,560 | +2,715 | 931 | 1,315 | 0.09% | +384 |
| EXXON MOBIL CORP COM | 4,868 | 7,986 | +3,118 | 525 | 900 | 0.06% | +376 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,159 | 54,252 | +1,093 | 2,629 | 2,939 | 0.20% | +310 |
| SHERWIN WILLIAMS CO COM(SHW) | 86,548 | 86,699 | +151 | 29,717 | 30,020 | 2.08% | +303 |
| BROADRIDGE FIN SOL(BR) | 0 | 1,200 | +1,200 | 0 | 286 | 0.02% | +286 |
| COMERICA INC COM | 0 | 4,115 | +4,115 | 0 | 282 | 0.02% | +282 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,333 | 82,055 | +722 | 4,637 | 4,917 | 0.34% | +280 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 42,997 | 43,400 | +403 | 2,581 | 2,861 | 0.20% | +280 |
| QUALCOMM INC COM(QCOM) | 1,520 | 3,097 | +1,577 | 242 | 515 | 0.04% | +273 |
| AT&T INC COM(T) | 0 | 9,611 | +9,611 | 0 | 271 | 0.02% | +271 |
| CISCO SYS INC(CSCO) | 6,093 | 9,963 | +3,870 | 423 | 682 | 0.05% | +259 |
| ABBVIE INC COM(ABBV) | 3,010 | 3,525 | +515 | 559 | 816 | 0.06% | +257 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 775 | +775 | 0 | 227 | 0.02% | +227 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 686 | +686 | 0 | 226 | 0.02% | +226 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,661 | +1,661 | 0 | 218 | 0.02% | +218 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,316 | +1,316 | 0 | 213 | 0.01% | +213 |
| VANGUARD S&P 500 ETF | 0 | 345 | +345 | 0 | 211 | 0.01% | +211 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,000 | +1,000 | 0 | 209 | 0.01% | +209 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 2,515 | +2,515 | 0 | 209 | 0.01% | +209 |
| META PLATFORMS INC CL A(META) | 8,483 | 8,804 | +321 | 6,261 | 6,466 | 0.45% | +204 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,400 | +4,400 | 0 | 202 | 0.01% | +202 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 48,872 | 49,368 | +496 | 5,474 | 5,622 | 0.39% | +148 |
| VANGUARD GROWTH ETF | 4,702 | 4,579 | -123 | 2,061 | 2,196 | 0.15% | +135 |
| FIDELITY CORPORATE BOND ETF | 4,782 | 7,138 | +2,356 | 226 | 343 | 0.02% | +116 |
| RTX CORPORATION COM(RTX) | 4,376 | 4,482 | +106 | 639 | 750 | 0.05% | +111 |
| AMPHENOL CORP CL A | 5,924 | 5,623 | -301 | 585 | 696 | 0.05% | +111 |
| FIFTH THIRD BANCORP(FITB) | 8,115 | 9,777 | +1,662 | 334 | 436 | 0.03% | +102 |
| NORFOLK SOUTHERN CRP(NSC) | 2,290 | 2,290 | 0 | 586 | 688 | 0.05% | +102 |
| CHEVRON CORP NEW COM(CVX) | 1,734 | 2,251 | +517 | 248 | 350 | 0.02% | +101 |
| ELI LILLY & CO COM(LLY) | 466 | 596 | +130 | 363 | 455 | 0.03% | +92 |
| WINTRUST FINL CORP COM(WTFC) | 10,378 | 10,378 | 0 | 1,287 | 1,374 | 0.10% | +88 |
| FORD MOTOR COMPANY(F) | 70,679 | 71,214 | +535 | 767 | 852 | 0.06% | +85 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 690 | 766 | 0.05% | +76 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 535 | 608 | 0.04% | +74 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,621 | 17,621 | 0 | 1,184 | 1,258 | 0.09% | +73 |
| PARKER-HANNIFIN CORP COM(PH) | 647 | 681 | +34 | 452 | 516 | 0.04% | +64 |
| INTL BUSINESS MACHINES(IBM) | 2,049 | 2,350 | +301 | 604 | 663 | 0.05% | +59 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 336 | 336 | 0 | 269 | 325 | 0.02% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 707 | 768 | +61 | 327 | 383 | 0.03% | +56 |
| WALMART INC COM(WMT) | 9,883 | 9,900 | +17 | 966 | 1,020 | 0.07% | +54 |
| SPDR GOLD SHARES ETF(GLD) | 845 | 873 | +28 | 258 | 310 | 0.02% | +53 |
| WEC ENERGY GROUP INC COM(WEC) | 2,542 | 2,771 | +229 | 265 | 318 | 0.02% | +53 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,229 | 5,229 | 0 | 1,016 | 1,065 | 0.07% | +49 |
| MCDONALDS CORP COM(MCD) | 715 | 834 | +119 | 209 | 254 | 0.02% | +45 |
| CONOCOPHILLIPS COM(COP) | 4,438 | 4,643 | +205 | 398 | 439 | 0.03% | +41 |
| ISHARES TR S&P 1500 INDEX FD | 3,265 | 3,297 | +32 | 441 | 480 | 0.03% | +39 |
| SOUTHERN CO COM(SO) | 11,410 | 11,434 | +24 | 1,048 | 1,084 | 0.08% | +36 |
| VANGUARD SMALL CAP ETF | 2,060 | 2,060 | 0 | 488 | 524 | 0.04% | +36 |
| BANK AMERICA CORP COM | 5,067 | 5,278 | +211 | 240 | 272 | 0.02% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 347 | 0 | 246 | 277 | 0.02% | +31 |
| PEPSICO INC COM(PEP) | 6,391 | 6,222 | -169 | 844 | 874 | 0.06% | +30 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,033 | 1,104 | +71 | 333 | 363 | 0.03% | +30 |
| SPDR S&P 500 ETF TRUST(SPY) | 620 | 614 | -6 | 383 | 409 | 0.03% | +25 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,378 | 4,474 | +96 | 365 | 391 | 0.03% | +25 |
| CSX CORP(CSX) | 8,507 | 8,486 | -21 | 278 | 301 | 0.02% | +24 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,048 | 0 | 299 | 323 | 0.02% | +24 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,195 | 2,195 | 0 | 282 | 302 | 0.02% | +20 |
| ISHARES S&P 500 GROWTH ETF | 1,860 | 1,860 | 0 | 205 | 225 | 0.02% | +20 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 3,916 | 0 | 356 | 376 | 0.03% | +19 |
| AFLAC INC COM(AFL) | 1,920 | 1,976 | +56 | 202 | 221 | 0.02% | +18 |
| VANGUARD TOTAL STK MKT | 1,113 | 1,086 | -27 | 338 | 356 | 0.02% | +18 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,116 | 3,116 | 0 | 368 | 386 | 0.03% | +18 |