Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 16,162 | 1.00% | +16,162 |
| ALPHABET INC(GOOG) | 81,792 | 105,061 | +23,269 | 13,565 | 19,888 | 1.23% | +6,323 |
| DISNEY WALT CO(DIS) | 0 | 234,210 | +234,210 | 0 | 26,079 | 1.61% | +26,079 |
| TRIMBLE INC(TRMB) | 396,762 | 396,007 | -755 | 24,635 | 27,982 | 1.73% | +3,347 |
| PAYPAL HLDGS INC(PYPL) | 381,159 | 385,809 | +4,650 | 29,742 | 32,929 | 2.03% | +3,187 |
| AUTODESK INC | 142,808 | 143,689 | +881 | 39,341 | 42,470 | 2.62% | +3,129 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 35,191 | 39,316 | +4,125 | 15,402 | 18,248 | 1.13% | +2,846 |
| PAYCHEX INC(PAYX) | 381,971 | 382,434 | +463 | 51,257 | 53,625 | 3.31% | +2,368 |
| LAMB WESTON HLDGS INC(LW) | 0 | 35,022 | +35,022 | 0 | 2,341 | 0.14% | +2,341 |
| GILEAD SCIENCES INC(GILD) | 284,909 | 283,762 | -1,147 | 23,887 | 26,211 | 1.62% | +2,324 |
| APPLE INC(AAPL) | 94,557 | 94,407 | -150 | 22,032 | 23,642 | 1.46% | +1,610 |
| ROCKWELL AUTOMATION INC(ROK) | 42,810 | 44,576 | +1,766 | 11,493 | 12,739 | 0.79% | +1,247 |
| HORMEL FOODS CORP(HRL) | 924,365 | 965,300 | +40,935 | 29,302 | 30,281 | 1.87% | +979 |
| STARBUCKS CORP(SBUX) | 45,501 | 59,297 | +13,796 | 4,436 | 5,411 | 0.33% | +975 |
| VERISK ANALYTICS INC(VRSK) | 0 | 143,687 | +143,687 | 0 | 39,576 | 2.44% | +39,576 |
| JPMORGAN CHASE & CO.(JPM) | 22,457 | 22,504 | +47 | 4,735 | 5,394 | 0.33% | +659 |
| JOHNSON CTLS INTL PLC SHS | 598,422 | 596,434 | -1,988 | 46,444 | 47,077 | 2.90% | +633 |
| HEXCEL CORP NEW(HXL) | 0 | 329,524 | +329,524 | 0 | 20,661 | 1.27% | +20,661 |
| EMERSON ELEC CO(EMR) | 0 | 15,155 | +15,155 | 0 | 1,878 | 0.12% | +1,878 |
| EXELIXIS INC(EXEL) | 12,020 | 21,866 | +9,846 | 312 | 728 | 0.04% | +416 |
| NIKE INC(NKE) | 69,543 | 86,711 | +17,168 | 6,148 | 6,561 | 0.40% | +414 |
| TESLA INC(TSLA) | 2,877 | 2,877 | 0 | 753 | 1,162 | 0.07% | +409 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 16,111 | +16,111 | 0 | 2,199 | 0.14% | +2,199 |
| BLACKROCK INC(BLK) | 0 | 338 | +338 | 0 | 347 | 0.02% | +347 |
| AMERICAN EXPRESS CO(AXP) | 13,484 | 13,390 | -94 | 3,657 | 3,974 | 0.25% | +317 |
| AMAZON COM INC(AMZN) | 0 | 12,248 | +12,248 | 0 | 2,687 | 0.17% | +2,687 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,144 | 16,964 | +2,820 | 6,578 | 6,831 | 0.42% | +253 |
| INGREDION INC(INGR) | 0 | 1,733 | +1,733 | 0 | 238 | 0.01% | +238 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,224 | 2,373 | +1,149 | 337 | 558 | 0.03% | +222 |
| NORTHERN TR CORP(NTRS) | 0 | 2,123 | +2,123 | 0 | 218 | 0.01% | +218 |
| AT&T INC(T) | 0 | 9,068 | +9,068 | 0 | 206 | 0.01% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,898 | +2,898 | 0 | 204 | 0.01% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,538 | +7,538 | 0 | 575 | 0.04% | +575 |
| ALPHABET INC(GOOG) | 0 | 19,980 | +19,980 | 0 | 3,805 | 0.23% | +3,805 |
| HONEYWELL INTL INC(HON) | 0 | 8,164 | +8,164 | 0 | 1,844 | 0.11% | +1,844 |
| VISA INC(V) | 0 | 3,435 | +3,435 | 0 | 1,086 | 0.07% | +1,086 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 30,070 | 55,715 | +25,645 | 282 | 412 | 0.03% | +130 |
| INTUITIVE SURGICAL INC | 4,206 | 4,206 | 0 | 2,066 | 2,195 | 0.14% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,480 | 4,280 | +800 | 623 | 750 | 0.05% | +127 |
| META PLATFORMS INC(META) | 0 | 828 | +828 | 0 | 485 | 0.03% | +485 |
| BROADCOM INC(AVGO) | 0 | 1,980 | +1,980 | 0 | 459 | 0.03% | +459 |
| INCYTE CORP(INCY) | 19,525 | 20,207 | +682 | 1,291 | 1,396 | 0.09% | +105 |
| MASTERCARD INCORPORATED(MA) | 9,644 | 9,239 | -405 | 4,762 | 4,865 | 0.30% | +103 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,697 | +4,697 | 0 | 4,304 | 0.27% | +4,304 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,010 | 31,095 | +18,085 | 267 | 363 | 0.02% | +95 |
| NETFLIX INC(NFLX) | 0 | 672 | +672 | 0 | 599 | 0.04% | +599 |
| FISERV INC(FISV) | 3,446 | 3,446 | 0 | 619 | 708 | 0.04% | +89 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,939 | +15,939 | 0 | 437 | 0.03% | +437 |
| COTERRA ENERGY INC | 0 | 50,104 | +50,104 | 0 | 1,280 | 0.08% | +1,280 |
| DISCOVER FINL SVCS | 0 | 2,375 | +2,375 | 0 | 411 | 0.03% | +411 |
| VULCAN MATLS CO(VMC) | 0 | 10,811 | +10,811 | 0 | 2,781 | 0.17% | +2,781 |
| WALMART INC(WMT) | 0 | 7,479 | +7,479 | 0 | 676 | 0.04% | +676 |
| MORGAN STANLEY(MS) | 0 | 3,035 | +3,035 | 0 | 382 | 0.02% | +382 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,019 | 12,954 | -65 | 674 | 733 | 0.05% | +59 |
| AUTOZONE INC(AZO) | 4,903 | 4,841 | -62 | 15,445 | 15,501 | 0.96% | +56 |
| SALESFORCE INC(CRM) | 0 | 1,364 | +1,364 | 0 | 456 | 0.03% | +456 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,071 | +9,071 | 0 | 348 | 0.02% | +348 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,365 | +10,365 | 0 | 1,392 | 0.09% | +1,392 |
| SPDR S&P 500 ETF TR(SPY) | 4,055 | 4,051 | -4 | 2,327 | 2,375 | 0.15% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 308 | 0.02% | +308 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,667 | +1,667 | 0 | 546 | 0.03% | +546 |
| VANGUARD INDEX FDS | 3,681 | 3,687 | +6 | 1,943 | 1,987 | 0.12% | +44 |
| CISCO SYS INC(CSCO) | 0 | 7,853 | +7,853 | 0 | 465 | 0.03% | +465 |
| ISHARES TR | 3,489 | 3,489 | 0 | 2,013 | 2,054 | 0.13% | +41 |
| ALLSTATE CORP(ALL) | 13,056 | 13,056 | 0 | 2,476 | 2,517 | 0.16% | +41 |
| AUTOMATIC DATA PROCESSING IN | 6,599 | 6,360 | -239 | 1,826 | 1,862 | 0.11% | +36 |
| BOEING CO(BA) | 0 | 1,963 | +1,963 | 0 | 348 | 0.02% | +348 |
| WATERS CORP(WAT) | 2,910 | 2,910 | 0 | 1,047 | 1,080 | 0.07% | +32 |
| ISHARES TR | 0 | 3,723 | +3,723 | 0 | 1,200 | 0.07% | +1,200 |
| AMETEK INC | 0 | 2,522 | +2,522 | 0 | 455 | 0.03% | +455 |
| ISHARES TR | 0 | 804 | +804 | 0 | 323 | 0.02% | +323 |
| EMCOR GROUP INC(EME) | 0 | 861 | +861 | 0 | 391 | 0.02% | +391 |
| INVESCO QQQ TR | 0 | 739 | +739 | 0 | 378 | 0.02% | +378 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,473 | +6,473 | 0 | 865 | 0.05% | +865 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 461 | +461 | 0 | 547 | 0.03% | +547 |
| EQUINIX INC(EQIX) | 262 | 262 | 0 | 233 | 247 | 0.02% | +14 |
| AMPHENOL CORP NEW | 0 | 3,256 | +3,256 | 0 | 226 | 0.01% | +226 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,310 | +11,310 | 0 | 541 | 0.03% | +541 |
| FASTENAL CO(FAST) | 26,550 | 26,550 | 0 | 1,896 | 1,909 | 0.12% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,585 | +4,585 | 0 | 276 | 0.02% | +276 |
| ALTRIA GROUP INC(MO) | 0 | 7,603 | +7,603 | 0 | 398 | 0.02% | +398 |
| DEERE & CO(DE) | 0 | 1,363 | +1,363 | 0 | 578 | 0.04% | +578 |
| VANGUARD INDEX FDS | 0 | 2,404 | +2,404 | 0 | 578 | 0.04% | +578 |
| SCHWAB STRATEGIC TR | 0 | 12,417 | +12,417 | 0 | 282 | 0.02% | +282 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,199 | 4,199 | 0 | 261 | 268 | 0.02% | +7 |
| VANGUARD INDEX FDS | 0 | 2,519 | +2,519 | 0 | 665 | 0.04% | +665 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,043 | +9,043 | 0 | 313 | 0.02% | +313 |
| KELLANOVA | 2,791 | 2,791 | 0 | 225 | 226 | 0.01% | +1 |
| EOG RES INC(EOG) | 0 | 3,084 | +3,084 | 0 | 378 | 0.02% | +378 |
| VANGUARD WHITEHALL FDS | 0 | 1,994 | +1,994 | 0 | 254 | 0.02% | +254 |
| NRG ENERGY INC(NRG) | 0 | 3,000 | +3,000 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 394 | 0.02% | +394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,313 | +6,313 | 0 | 278 | 0.02% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,232 | 2,232 | 0 | 493 | 491 | 0.03% | -3 |
| IDEX CORP(IEX) | 982 | 982 | 0 | 211 | 206 | 0.01% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,208 | +7,208 | 0 | 295 | 0.02% | +295 |
| PHILIP MORRIS INTL INC(PM) | 6,484 | 6,484 | 0 | 787 | 780 | 0.05% | -7 |
| INNOSPEC INC(IOSP) | 0 | 2,400 | +2,400 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 0 | 1,557 | +1,557 | 0 | 288 | 0.02% | +288 |
| WASTE MGMT INC DEL(WM) | 0 | 1,475 | +1,475 | 0 | 298 | 0.02% | +298 |