Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYSTEMS INC(EPAM) | 67,316 | 113,735 | +46,419 | 13,398 | 26,594 | 1.92% | +13,196 |
| AMAZON.COM INC(AMZN) | 218,195 | 230,748 | +12,553 | 40,656 | 50,624 | 3.65% | +9,968 |
| ALPHABET INC.(GOOG) | 0 | 414,506 | +414,506 | 0 | 78,466 | 5.66% | +78,466 |
| VISA INC(V) | 125,003 | 134,807 | +9,804 | 34,370 | 42,604 | 3.07% | +8,235 |
| PACCAR INC COM(PCAR) | 156,499 | 219,302 | +62,803 | 15,443 | 22,812 | 1.64% | +7,368 |
| DANAHER CORP(DHR) | 82,095 | 130,356 | +48,261 | 22,824 | 29,923 | 2.16% | +7,099 |
| UNION PAC CORP COM(UNP) | 92,893 | 130,292 | +37,399 | 22,896 | 29,712 | 2.14% | +6,815 |
| CHENIERE ENERGY INC COM NEW(LNG) | 203,100 | 199,874 | -3,226 | 36,526 | 42,947 | 3.10% | +6,421 |
| HUBSPOT INC COM(HUBS) | 0 | 34,385 | +34,385 | 0 | 23,958 | 1.73% | +23,958 |
| TRIMBLE INC COM(TRMB) | 428,605 | 424,730 | -3,875 | 26,612 | 30,011 | 2.16% | +3,399 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 316,594 | 308,134 | -8,460 | 30,415 | 33,297 | 2.40% | +2,882 |
| QUALYS INC COM(QLYS) | 0 | 114,700 | +114,700 | 0 | 16,083 | 1.16% | +16,083 |
| QUANTA SVCS INC COM | 0 | 76,472 | +76,472 | 0 | 24,169 | 1.74% | +24,169 |
| VERISK ANALYTICS INCCL A(VRSK) | 0 | 61,889 | +61,889 | 0 | 17,046 | 1.23% | +17,046 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 49,995 | 49,682 | -313 | 18,514 | 19,188 | 1.38% | +674 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 341,367 | 378,769 | +37,402 | 3,772 | 4,443 | 0.32% | +671 |
| META PLATFORMS INC CL A(META) | 0 | 686 | +686 | 0 | 402 | 0.03% | +402 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,026 | 12,946 | -80 | 2,747 | 3,103 | 0.22% | +357 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 1,012 | +1,012 | 0 | 356 | 0.03% | +356 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 500 | +500 | 0 | 297 | 0.02% | +297 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 273,516 | 271,744 | -1,772 | 20,298 | 20,593 | 1.48% | +295 |
| UNIVERSAL FOREST PRODS INC(UFPI) | 0 | 2,109 | +2,109 | 0 | 238 | 0.02% | +238 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 23,425 | +23,425 | 0 | 4,461 | 0.32% | +4,461 |
| VANGUARD GROWTH ETF | 13,654 | 13,324 | -330 | 5,242 | 5,469 | 0.39% | +227 |
| MCDONALDS CORP COM(MCD) | 0 | 722 | +722 | 0 | 209 | 0.02% | +209 |
| NVIDIA CORP(NVDA) | 0 | 14,915 | +14,915 | 0 | 2,003 | 0.14% | +2,003 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 692 | 869 | 0.06% | +177 |
| ISHARES RUSSELL 3000 ETF | 22,870 | 22,870 | 0 | 7,472 | 7,644 | 0.55% | +172 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | 6,416 | 0 | 2,408 | 2,577 | 0.19% | +168 |
| TJX COS INC NEW COM(TJX) | 131,055 | 128,744 | -2,311 | 15,404 | 15,554 | 1.12% | +149 |
| FIDELITY TOTAL BOND ETF | 29,461 | 33,564 | +4,103 | 1,377 | 1,506 | 0.11% | +129 |
| WALMART INC COM(WMT) | 10,342 | 10,167 | -175 | 835 | 919 | 0.07% | +83 |
| APPLE INC(AAPL) | 81,627 | 76,253 | -5,374 | 19,019 | 19,095 | 1.38% | +76 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 972 | +972 | 0 | 285 | 0.02% | +285 |
| FISERV INC(FISV) | 1,818 | 1,818 | 0 | 327 | 373 | 0.03% | +47 |
| INTUITIVE SURGICAL, INC. | 1,492 | 1,492 | 0 | 733 | 779 | 0.06% | +46 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 0 | 2,800 | +2,800 | 0 | 659 | 0.05% | +659 |
| CISCO SYS INC(CSCO) | 5,702 | 5,702 | 0 | 303 | 338 | 0.02% | +34 |
| MASTERCARD INC(MA) | 1,014 | 1,014 | 0 | 501 | 534 | 0.04% | +33 |
| PAYCHEX INC(PAYX) | 5,455 | 5,455 | 0 | 732 | 765 | 0.06% | +33 |
| STRYKER CORP(SYK) | 2,689 | 2,789 | +100 | 971 | 1,004 | 0.07% | +33 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 1,373 | +1,373 | 0 | 271 | 0.02% | +271 |
| DOVER CORP COM(DOV) | 1,375 | 1,575 | +200 | 264 | 295 | 0.02% | +32 |
| AMPHENOL CORP CL A | 0 | 5,924 | +5,924 | 0 | 411 | 0.03% | +411 |
| BANK AMERICA CORP COM | 0 | 5,050 | +5,050 | 0 | 222 | 0.02% | +222 |
| PEPSICO INC COM(PEP) | 5,568 | 6,360 | +792 | 947 | 967 | 0.07% | +20 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,203 | 1,212 | +9 | 690 | 711 | 0.05% | +20 |
| SPDR GOLD SHARES ETF(GLD) | 960 | 1,045 | +85 | 233 | 253 | 0.02% | +20 |
| FIDELITY LIMITED TERM BOND ETF | 11,142 | 11,692 | +550 | 561 | 580 | 0.04% | +19 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,834 | +6,834 | 0 | 273 | 0.02% | +273 |
| POWERSHARES QQQ TR | 0 | 522 | +522 | 0 | 267 | 0.02% | +267 |
| ISHARES TR S&P 1500 INDEX FD | 0 | 4,170 | +4,170 | 0 | 536 | 0.04% | +536 |
| MARRIOTT INTL INC(MAR) | 0 | 814 | +814 | 0 | 227 | 0.02% | +227 |
| VANGUARD LARGE-CAP ETF | 0 | 1,048 | +1,048 | 0 | 283 | 0.02% | +283 |
| VANGUARD SMALL CAP ETF | 1,990 | 1,990 | 0 | 472 | 478 | 0.03% | +6 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 216 | 0.02% | +216 |
| OPKO HEALTH INC(OPK) | 0 | 30,000 | +30,000 | 0 | 44 | 0.00% | +44 |
| PARKER-HANNIFIN CORP COM(PH) | 685 | 685 | 0 | 433 | 436 | 0.03% | +3 |
| OGE ENERGY CORP COM(OGE) | 5,280 | 5,280 | 0 | 217 | 218 | 0.02% | +1 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 488 | 488 | 0 | 206 | 208 | 0.01% | +1 |
| VANGUARD MID CAP | 962 | 962 | 0 | 254 | 254 | 0.02% | 0 |
| CHURCH & DWIGHT INC(CHD) | 0 | 7,600 | +7,600 | 0 | 796 | 0.06% | +796 |
| FIFTH THIRD BANCORP(FITB) | 8,251 | 8,271 | +20 | 353 | 350 | 0.03% | -4 |
| INTL BUSINESS MACHINES(IBM) | 3,136 | 3,136 | 0 | 693 | 689 | 0.05% | -4 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,055 | +2,055 | 0 | 298 | 0.02% | +298 |
| BLUEBIRD BIO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 2,542 | 2,542 | 0 | 244 | 239 | 0.02% | -5 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 4,161 | +4,161 | 0 | 378 | 0.03% | +378 |
| HUBBELL INC COM(HUBB) | 664 | 664 | 0 | 284 | 278 | 0.02% | -6 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,195 | 3,195 | 0 | 382 | 375 | 0.03% | -7 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,451 | 4,451 | 0 | 235 | 228 | 0.02% | -8 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.05% | -10 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 2,580 | +2,580 | 0 | 484 | 0.03% | +484 |
| FIDELITY CORPORATE BOND ETF | 9,006 | 9,056 | +50 | 435 | 420 | 0.03% | -15 |
| CSX CORP(CSX) | 0 | 8,486 | +8,486 | 0 | 274 | 0.02% | +274 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,802 | 1,802 | 0 | 402 | 383 | 0.03% | -19 |
| ORACLE CORPORATION(ORCL) | 5,391 | 5,391 | 0 | 919 | 898 | 0.06% | -20 |
| BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | 428 | 0 | 545 | 522 | 0.04% | -23 |
| LKQ CORP COM(LKQ) | 0 | 8,400 | +8,400 | 0 | 309 | 0.02% | +309 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,364 | +4,364 | 0 | 433 | 0.03% | +433 |
| STARBUCKS CORP(SBUX) | 4,316 | 4,316 | 0 | 421 | 394 | 0.03% | -27 |
| VERIZON COMMUNICATIONS(VZ) | 6,354 | 6,354 | 0 | 285 | 254 | 0.02% | -31 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 2,015 | +2,015 | 0 | 205 | 0.01% | +205 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,271 | 3,196 | -75 | 377 | 344 | 0.02% | -33 |
| RTX CORPORATION COM(RTX) | 4,533 | 4,456 | -77 | 549 | 516 | 0.04% | -34 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,378 | 4,378 | 0 | 342 | 308 | 0.02% | -34 |
| CONSOLIDATED EDISON INC COM(ED) | 2,384 | 2,384 | 0 | 248 | 213 | 0.02% | -36 |
| NORFOLK SOUTHERN CRP(NSC) | 2,590 | 2,590 | 0 | 644 | 608 | 0.04% | -36 |
| FORD MOTOR COMPANY(F) | 0 | 65,827 | +65,827 | 0 | 652 | 0.05% | +652 |
| QUALCOMM INC COM(QCOM) | 0 | 1,514 | +1,514 | 0 | 233 | 0.02% | +233 |
| NOVARTIS AG ADR(NVS) | 2,432 | 2,432 | 0 | 280 | 237 | 0.02% | -43 |
| EXXON MOBIL CORP COM | 0 | 5,241 | +5,241 | 0 | 564 | 0.04% | +564 |
| ELI LILLY & CO COM(LLY) | 0 | 446 | +446 | 0 | 344 | 0.02% | +344 |
| AON CORP(AON) | 1,070 | 880 | -190 | 370 | 316 | 0.02% | -54 |
| ABBVIE INC COM(ABBV) | 2,747 | 2,747 | 0 | 542 | 488 | 0.04% | -54 |
| WINTRUST FINL CORP COM(WTFC) | 12,462 | 10,405 | -2,057 | 1,353 | 1,298 | 0.09% | -55 |
| GENTEX CORP(GNTX) | 0 | 19,710 | +19,710 | 0 | 566 | 0.04% | +566 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,582 | 17,582 | 0 | 1,108 | 1,009 | 0.07% | -98 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 893 | -18 | 533 | 434 | 0.03% | -99 |
| COCA COLA CO COM(KO) | 11,324 | 11,182 | -142 | 814 | 696 | 0.05% | -118 |