Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp Cl A | 8,073 | 453,045 | +444,972 | 526 | 31,464 | 1.32% | +30,938 |
| Corteva Inc(CTVA) | 10,034 | 547,230 | +537,196 | 590 | 31,170 | 1.31% | +30,580 |
| Apple Inc.(AAPL) | 593,539 | 586,170 | -7,369 | 138,295 | 146,789 | 6.15% | +8,494 |
| Snap-On(SNA) | 134,823 | 133,402 | -1,421 | 39,060 | 45,287 | 1.90% | +6,228 |
| Automatic Data Processing | 256,069 | 255,974 | -95 | 70,862 | 74,931 | 3.14% | +4,070 |
| Wal-Mart Stores(WMT) | 497,283 | 489,327 | -7,956 | 40,156 | 44,211 | 1.85% | +4,055 |
| J P Morgan Chase & Co(JPM) | 110,223 | 110,173 | -50 | 23,242 | 26,410 | 1.11% | +3,168 |
| Ares Management Corporation(ARES) | 121,447 | 122,306 | +859 | 18,926 | 21,652 | 0.91% | +2,726 |
| BlackRock, Inc.(BLK) | 40,192 | 39,529 | -663 | 38,163 | 40,521 | 1.70% | +2,359 |
| T-Mobile US Inc.(TMUS) | 165,870 | 164,952 | -918 | 34,229 | 36,410 | 1.53% | +2,181 |
| Mastercard Inc(MA) | 85,474 | 84,282 | -1,192 | 42,207 | 44,381 | 1.86% | +2,173 |
| Nasdaq, Inc.(NDAQ) | 410,483 | 406,516 | -3,967 | 29,969 | 31,428 | 1.32% | +1,458 |
| Equinix Inc(EQIX) | 29,908 | 29,628 | -280 | 26,547 | 27,936 | 1.17% | +1,389 |
| ONEOK, Inc.(OKE) | 110,450 | 111,198 | +748 | 10,065 | 11,164 | 0.47% | +1,099 |
| Broadridge Financial Solutions(BR) | 131,497 | 129,385 | -2,112 | 28,276 | 29,253 | 1.23% | +977 |
| Spdr Ser Tr Portfolio S&P500 ST STR P500ETF | 24,826 | 35,179 | +10,353 | 1,676 | 2,425 | 0.10% | +749 |
| S & P Depository Receipts SPDR | 2,368 | 3,539 | +1,171 | 1,358 | 2,074 | 0.09% | +716 |
| Amazon.com(AMZN) | 21,807 | 21,547 | -260 | 4,063 | 4,727 | 0.20% | +664 |
| Alphabet Inc CL A(GOOG) | 28,661 | 28,293 | -368 | 4,753 | 5,356 | 0.22% | +602 |
| iShares iBonds Dec 2029 Term C | 0 | 22,655 | +22,655 | 0 | 517 | 0.02% | +517 |
| Visa Inc Cl A(V) | 13,531 | 13,351 | -180 | 3,720 | 4,219 | 0.18% | +499 |
| Proshares Tr S&P 500 Dv Arist S&P 500 DV ARIST | 0 | 4,505 | +4,505 | 0 | 448 | 0.02% | +448 |
| Deere & Co(DE) | 5,962 | 6,853 | +891 | 2,488 | 2,904 | 0.12% | +415 |
| Costco Wholesale Corp(COST) | 42,300 | 41,379 | -921 | 37,500 | 37,915 | 1.59% | +415 |
| Broadcom Inc(AVGO) | 6,540 | 6,593 | +53 | 1,128 | 1,529 | 0.06% | +400 |
| Motorola Solutions, Inc.(MSI) | 81,760 | 80,337 | -1,423 | 36,762 | 37,134 | 1.56% | +372 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 2,108 | +2,108 | 0 | 372 | 0.02% | +372 |
| Goldman Sachs Group(GS) | 0 | 603 | +603 | 0 | 345 | 0.01% | +345 |
| Tesla Motors Inc(TSLA) | 2,764 | 2,555 | -209 | 723 | 1,032 | 0.04% | +309 |
| Main Street Capital Corp(MAIN) | 35,267 | 35,354 | +87 | 1,768 | 2,071 | 0.09% | +303 |
| Nvidia Corp(NVDA) | 32,331 | 31,306 | -1,025 | 3,926 | 4,204 | 0.18% | +278 |
| Salesforce.com Inc(CRM) | 4,853 | 4,803 | -50 | 1,328 | 1,606 | 0.07% | +277 |
| Moody's Corp(MCO) | 0 | 546 | +546 | 0 | 258 | 0.01% | +258 |
| Royal Caribbean Cruises Ltd. COM | 0 | 1,000 | +1,000 | 0 | 231 | 0.01% | +231 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 332 | +332 | 0 | 230 | 0.01% | +230 |
| Alphabet Inc CL C NON Voting(GOOG) | 10,628 | 10,481 | -147 | 1,777 | 1,996 | 0.08% | +219 |
| General Electric Co(GE) | 0 | 1,301 | +1,301 | 0 | 217 | 0.01% | +217 |
| Bristol Myers Squibb Company(BMY) | 0 | 3,755 | +3,755 | 0 | 212 | 0.01% | +212 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 5,131 | +5,131 | 0 | 209 | 0.01% | +209 |
| IShares S&P 500 Index Fund | 791 | 1,128 | +337 | 456 | 664 | 0.03% | +208 |
| RPM Intl Inc(RPM) | 95,492 | 95,563 | +71 | 11,555 | 11,760 | 0.49% | +205 |
| Dover Corp(DOV) | 0 | 1,081 | +1,081 | 0 | 203 | 0.01% | +203 |
| Cincinnati Financial Corp(CINF) | 0 | 1,403 | +1,403 | 0 | 202 | 0.01% | +202 |
| Cisco Systems(CSCO) | 18,645 | 20,053 | +1,408 | 992 | 1,187 | 0.05% | +195 |
| Williams Cos Inc(WMB) | 18,111 | 18,756 | +645 | 827 | 1,015 | 0.04% | +188 |
| Netflix Inc Com(NFLX) | 1,041 | 1,023 | -18 | 738 | 912 | 0.04% | +173 |
| Blackstone Group Inc(BX) | 15,668 | 14,868 | -800 | 2,399 | 2,563 | 0.11% | +164 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,979 | 3,579 | +600 | 673 | 832 | 0.03% | +160 |
| Communication Services Select ST STR SVC ETF | 13,344 | 13,959 | +615 | 1,206 | 1,351 | 0.06% | +145 |
| Honeywell Intl Inc(HON) | 6,997 | 7,022 | +25 | 1,446 | 1,586 | 0.07% | +140 |
| Citigroup Inc.(C) | 7,115 | 8,115 | +1,000 | 445 | 571 | 0.02% | +126 |
| PayChex Inc(PAYX) | 10,884 | 11,234 | +350 | 1,461 | 1,575 | 0.07% | +115 |
| Morningstar, Inc.(MORN) | 1,058 | 1,330 | +272 | 338 | 448 | 0.02% | +110 |
| Emerson Electric Co(EMR) | 10,543 | 10,141 | -402 | 1,153 | 1,257 | 0.05% | +104 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 3,161 | 3,266 | +105 | 549 | 645 | 0.03% | +96 |
| ServiceNow Inc(NOW) | 537 | 543 | +6 | 480 | 576 | 0.02% | +95 |
| Northern Trust(NTRS) | 12,374 | 11,794 | -580 | 1,114 | 1,209 | 0.05% | +95 |
| International Business Machine(IBM) | 55,941 | 56,677 | +736 | 12,368 | 12,459 | 0.52% | +92 |
| Consumer Discretionary Sel Sec ST STR DISCR ETF | 3,264 | 3,264 | 0 | 654 | 732 | 0.03% | +78 |
| Boeing(BA) | 3,528 | 3,428 | -100 | 536 | 607 | 0.03% | +70 |
| Republic Services Inc(RSG) | 223,214 | 223,168 | -46 | 44,830 | 44,897 | 1.88% | +67 |
| Carpenter Technology C Com(CRS) | 2,550 | 2,787 | +237 | 407 | 473 | 0.02% | +66 |
| Invesco QQQ Trust Series 1 | 3,423 | 3,391 | -32 | 1,671 | 1,734 | 0.07% | +63 |
| Kinder Morgan Inc(KMI) | 11,760 | 11,760 | 0 | 260 | 322 | 0.01% | +62 |
| Sixth Street Specialty Lending(TSLX) | 58,005 | 58,768 | +763 | 1,191 | 1,252 | 0.05% | +61 |
| W.W. Grainger Inc.(GWW) | 246 | 296 | +50 | 256 | 312 | 0.01% | +56 |
| Fiserv Inc(FISV) | 1,879 | 1,879 | 0 | 338 | 386 | 0.02% | +48 |
| Digital Realty Trust Inc(DLR) | 2,302 | 2,355 | +53 | 373 | 418 | 0.02% | +45 |
| CRA International, Inc(CRAI) | 5,543 | 5,423 | -120 | 972 | 1,015 | 0.04% | +43 |
| Schwab U.S. Small-Cap ETF | 4,284 | 10,128 | +5,844 | 221 | 262 | 0.01% | +41 |
| O'Reilly Automotive Inc(ORLY) | 344 | 367 | +23 | 396 | 435 | 0.02% | +39 |
| IShares Core S&P Mid-Cap ETF | 11,944 | 12,522 | +578 | 744 | 780 | 0.03% | +36 |
| CME Group Inc(CME) | 1,435 | 1,512 | +77 | 317 | 351 | 0.01% | +34 |
| Cummins Inc(CMI) | 1,387 | 1,387 | 0 | 449 | 484 | 0.02% | +34 |
| Altria Group Inc(MO) | 4,015 | 4,515 | +500 | 205 | 236 | 0.01% | +31 |
| Micron Technologies(MU) | 2,711 | 3,711 | +1,000 | 281 | 312 | 0.01% | +31 |
| L3Harris Technologies Inc Com(LHX) | 857 | 1,110 | +253 | 204 | 234 | 0.01% | +30 |
| AT&T Inc(T) | 37,388 | 37,398 | +10 | 823 | 852 | 0.04% | +29 |
| Walt Disney Co(DIS) | 5,225 | 4,774 | -451 | 503 | 532 | 0.02% | +29 |
| Xcel Energy Inc(XEL) | 12,266 | 12,289 | +23 | 801 | 830 | 0.03% | +29 |
| Insulet Corp(PODD) | 1,000 | 1,000 | 0 | 233 | 261 | 0.01% | +28 |
| Alerian MLP ETF ALERIAN MLP | 27,460 | 27,460 | 0 | 1,294 | 1,322 | 0.06% | +28 |
| Chubb Ltd COM | 1,799 | 1,968 | +169 | 519 | 544 | 0.02% | +25 |
| State Street Corp(STT) | 2,500 | 2,500 | 0 | 221 | 245 | 0.01% | +24 |
| Meta Platforms Ord Shs Class A(META) | 933 | 953 | +20 | 534 | 558 | 0.02% | +24 |
| Sony Group Corporation Sponsor(SONY) | 3,324 | 16,114 | +12,790 | 321 | 341 | 0.01% | +20 |
| GCM Grosvenor Inc | 20,576 | 20,576 | 0 | 233 | 252 | 0.01% | +20 |
| Chipotle Mexican Grill(CMG) | 6,750 | 6,750 | 0 | 389 | 407 | 0.02% | +18 |
| Enbridge Inc.(ENB) | 9,930 | 9,930 | 0 | 403 | 421 | 0.02% | +18 |
| Zebra Technologies Corp. Cl A(ZBRA) | 1,085 | 1,085 | 0 | 402 | 419 | 0.02% | +17 |
| Vanguard FTSE Developed Mkts E | 13,647 | 15,403 | +1,756 | 721 | 737 | 0.03% | +16 |
| Enterprise Products Partners L(EPD) | 15,241 | 14,641 | -600 | 444 | 459 | 0.02% | +15 |
| Financial Select Sector SPDR I ST STR FINL ETF | 4,657 | 4,659 | +2 | 211 | 225 | 0.01% | +14 |
| Vanguard Mid-Cap Growth Index | 1,924 | 1,894 | -30 | 468 | 481 | 0.02% | +12 |
| Travelers Cos Inc(TRV) | 1,387 | 1,388 | +1 | 325 | 334 | 0.01% | +9 |
| LyondellBasell Industries NV SHS - A - | 4,259 | 5,609 | +1,350 | 408 | 417 | 0.02% | +8 |
| Clorox Co(CLX) | 4,135 | 4,196 | +61 | 674 | 681 | 0.03% | +8 |
| TJX Companies Inc(TJX) | 2,359 | 2,359 | 0 | 277 | 285 | 0.01% | +8 |
| Health Care Select Sector SPDR ST STR CARE ETF | 6,172 | 6,963 | +791 | 951 | 958 | 0.04% | +7 |
| Allstate Corp(ALL) | 1,854 | 1,854 | 0 | 352 | 357 | 0.01% | +6 |