Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 12,934 | +12,934 | 0 | 13,259 | 1.35% | +13,259 |
| Apple Inc(AAPL) | 234,033 | 232,223 | -1,810 | 54,530 | 58,153 | 5.90% | +3,624 |
| HERSHEY CO(HSY) | 14,425 | 29,804 | +15,379 | 2,766 | 5,047 | 0.51% | +2,281 |
| JPMorgan Chase & Co(JPM) | 81,231 | 80,923 | -308 | 17,128 | 19,398 | 1.97% | +2,270 |
| CISCO SYS INC(CSCO) | 369,840 | 368,501 | -1,339 | 19,683 | 21,815 | 2.21% | +2,132 |
| VISA INC(V) | 45,662 | 45,231 | -431 | 12,555 | 14,295 | 1.45% | +1,740 |
| AUTOMATIC DATA PROCESSING IN | 62,641 | 62,274 | -367 | 17,335 | 18,229 | 1.85% | +895 |
| WALMART INC(WMT) | 61,372 | 61,212 | -160 | 4,956 | 5,531 | 0.56% | +575 |
| Morgan Stanley(MS) | 25,714 | 25,339 | -375 | 2,680 | 3,186 | 0.32% | +505 |
| EMERSON ELEC CO(EMR) | 35,246 | 35,159 | -87 | 3,855 | 4,357 | 0.44% | +502 |
| ALPHABET INC(GOOG) | 8,346 | 9,885 | +1,539 | 1,395 | 1,882 | 0.19% | +487 |
| US BANCORP DEL(USB) | 276,180 | 274,095 | -2,085 | 12,630 | 13,110 | 1.33% | +480 |
| ALPHABET INC(GOOG) | 10,553 | 11,230 | +677 | 1,750 | 2,126 | 0.22% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 40,887 | 40,664 | -223 | 23,459 | 23,832 | 2.42% | +373 |
| HONEYWELL INTL INC(HON) | 17,922 | 17,922 | 0 | 3,705 | 4,048 | 0.41% | +344 |
| FISERV INC(FISV) | 12,252 | 12,250 | -2 | 2,201 | 2,516 | 0.26% | +315 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,673 | +4,673 | 0 | 307 | 0.03% | +307 |
| TESLA INC(TSLA) | 0 | 727 | +727 | 0 | 294 | 0.03% | +294 |
| TJX COS INC NEW(TJX) | 107,018 | 106,438 | -580 | 12,579 | 12,859 | 1.30% | +280 |
| TRAVELERS COMPANIES INC(TRV) | 26,725 | 26,988 | +263 | 6,257 | 6,501 | 0.66% | +244 |
| WELLS FARGO CO NEW(WFC) | 16,313 | 16,589 | +276 | 922 | 1,165 | 0.12% | +244 |
| ASSOCIATED BANC CORP | 102,070 | 102,070 | 0 | 2,199 | 2,439 | 0.25% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 26,735 | 26,660 | -75 | 1,733 | 1,973 | 0.20% | +240 |
| Xcel Energy Inc(XEL) | 87,246 | 87,588 | +342 | 5,697 | 5,914 | 0.60% | +217 |
| ISHARES TR | 61,850 | 64,948 | +3,098 | 3,854 | 4,047 | 0.41% | +192 |
| BROADCOM INC(AVGO) | 2,680 | 2,798 | +118 | 462 | 649 | 0.07% | +186 |
| Merck & Co Inc(MRK) | 27,314 | 32,971 | +5,657 | 3,102 | 3,280 | 0.33% | +178 |
| DISNEY WALT CO(DIS) | 6,938 | 7,488 | +550 | 667 | 834 | 0.08% | +166 |
| AMPHENOL CORP NEW | 38,400 | 38,400 | 0 | 2,502 | 2,667 | 0.27% | +165 |
| Deere & Co(DE) | 38,539 | 38,347 | -192 | 16,083 | 16,248 | 1.65% | +164 |
| VANGUARD BD INDEX FDS | 5,261 | 7,720 | +2,459 | 395 | 555 | 0.06% | +160 |
| ISHARES TR | 6,034 | 6,034 | 0 | 2,265 | 2,423 | 0.25% | +158 |
| CenterPoint Energy Inc(CNP) | 67,837 | 67,837 | 0 | 1,996 | 2,152 | 0.22% | +157 |
| American Express Co(AXP) | 7,665 | 7,527 | -138 | 2,079 | 2,234 | 0.23% | +155 |
| AMERIPRISE FINL INC(AMP) | 3,109 | 3,034 | -75 | 1,461 | 1,615 | 0.16% | +155 |
| WILLIAMS COS INC(WMB) | 13,571 | 14,300 | +729 | 620 | 774 | 0.08% | +154 |
| FedEx Corp(FDX) | 9,505 | 9,780 | +275 | 2,601 | 2,751 | 0.28% | +150 |
| AMAZON COM INC(AMZN) | 4,272 | 4,271 | -1 | 796 | 937 | 0.10% | +141 |
| FEDERATED HERMES INC(FHI) | 31,790 | 31,790 | 0 | 1,169 | 1,307 | 0.13% | +138 |
| ABBOTT LABS | 235,501 | 238,587 | +3,086 | 26,849 | 26,987 | 2.74% | +137 |
| CHUBB LIMITED COM | 1,003 | 1,523 | +520 | 289 | 421 | 0.04% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,035 | 20,315 | +280 | 1,037 | 1,149 | 0.12% | +112 |
| NVIDIA CORPORATION(NVDA) | 15,363 | 14,621 | -742 | 1,866 | 1,963 | 0.20% | +98 |
| PAYCHEX INC(PAYX) | 14,342 | 14,342 | 0 | 1,925 | 2,011 | 0.20% | +86 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,000 | 5,000 | 0 | 1,852 | 1,931 | 0.20% | +80 |
| VANGUARD INDEX FDS | 15,478 | 15,378 | -100 | 4,383 | 4,457 | 0.45% | +74 |
| NORTHERN TR CORP(NTRS) | 5,778 | 5,778 | 0 | 520 | 592 | 0.06% | +72 |
| UNION PAC CORP(UNP) | 5,199 | 5,924 | +725 | 1,281 | 1,351 | 0.14% | +69 |
| VANGUARD INDEX FDS | 8,127 | 8,078 | -49 | 4,288 | 4,353 | 0.44% | +64 |
| GLOBE LIFE INC | 11,244 | 11,244 | 0 | 1,191 | 1,254 | 0.13% | +63 |
| McKesson Corp(MCK) | 700 | 700 | 0 | 346 | 399 | 0.04% | +53 |
| SERVICENOW INC(NOW) | 300 | 300 | 0 | 268 | 318 | 0.03% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 4,511 | 4,511 | 0 | 229 | 273 | 0.03% | +44 |
| EDWARDS LIFESCIENCES CORP | 4,985 | 4,985 | 0 | 329 | 369 | 0.04% | +40 |
| NextEra Energy Inc(NEE) | 22,142 | 26,666 | +4,524 | 1,872 | 1,912 | 0.19% | +40 |
| Boeing Co(BA) | 1,430 | 1,430 | 0 | 217 | 253 | 0.03% | +36 |
| ISHARES TR | 5,706 | 5,706 | 0 | 546 | 579 | 0.06% | +33 |
| INTUITIVE SURGICAL INC | 1,009 | 1,009 | 0 | 496 | 527 | 0.05% | +31 |
| ISHARES TR | 1,817 | 1,817 | 0 | 503 | 525 | 0.05% | +22 |
| COSTCO WHSL CORP NEW(COST) | 715 | 715 | 0 | 634 | 655 | 0.07% | +21 |
| VANGUARD WORLD FD | 861 | 869 | +8 | 277 | 298 | 0.03% | +21 |
| KNIFE RIVER CORP(KNF) | 3,375 | 3,175 | -200 | 302 | 323 | 0.03% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,528 | 3,528 | 0 | 296 | 315 | 0.03% | +19 |
| SCHWAB STRATEGIC TR | 2,371 | 9,484 | +7,113 | 247 | 264 | 0.03% | +17 |
| GRAHAM HLDGS CO(GHC) | 327 | 327 | 0 | 269 | 285 | 0.03% | +16 |
| EATON CORP PLC(ETN) | 859 | 906 | +47 | 285 | 301 | 0.03% | +16 |
| CHEVRON CORP NEW(CVX) | 95,388 | 97,091 | +1,703 | 14,048 | 14,063 | 1.43% | +15 |
| ISHARES TR | 32,451 | 33,063 | +612 | 3,795 | 3,810 | 0.39% | +14 |
| ISHARES TR | 1,660 | 1,660 | 0 | 522 | 535 | 0.05% | +13 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 389 | 398 | 0.04% | +9 |
| FACTSET RESH SYS INC(FDS) | 2,325 | 2,245 | -80 | 1,069 | 1,078 | 0.11% | +9 |
| ISHARES TR | 1,922 | 1,922 | 0 | 546 | 553 | 0.06% | +7 |
| PARKER-HANNIFIN CORP(PH) | 1,507 | 1,507 | 0 | 952 | 958 | 0.10% | +6 |
| ISHARES TR | 3,220 | 3,220 | 0 | 319 | 324 | 0.03% | +5 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 750 | 750 | 0 | 317 | 319 | 0.03% | +2 |
| ISHARES TR | 5,709 | 5,710 | +1 | 503 | 505 | 0.05% | +2 |
| VANGUARD INDEX FDS | 2,037 | 2,037 | 0 | 537 | 538 | 0.05% | +1 |
| Ross Stores Inc(ROST) | 20,335 | 20,235 | -100 | 3,061 | 3,061 | 0.31% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 2,700 | 2,700 | 0 | 221 | 218 | 0.02% | -3 |
| ISHARES TR | 1,749 | 1,749 | 0 | 209 | 206 | 0.02% | -4 |
| VANGUARD MALVERN FDS | 4,513 | 4,513 | 0 | 223 | 219 | 0.02% | -4 |
| ISHARES TR MSCI USA QLT FCT | 3,358 | 3,358 | 0 | 602 | 598 | 0.06% | -4 |
| HUBBELL INC(HUBB) | 500 | 500 | 0 | 214 | 209 | 0.02% | -5 |
| PROSHARES TR RUSS 2000 DIVD | 3,100 | 3,100 | 0 | 215 | 210 | 0.02% | -5 |
| Church & Dwight Co Inc(CHD) | 7,920 | 7,870 | -50 | 829 | 824 | 0.08% | -5 |
| Pentair PLC(PNR) | 13,717 | 13,242 | -475 | 1,341 | 1,333 | 0.14% | -9 |
| ConocoPhillips(COP) | 12,542 | 13,200 | +658 | 1,320 | 1,309 | 0.13% | -11 |
| JOHNSON CTLS INTL PLC SHS | 15,560 | 15,154 | -406 | 1,208 | 1,196 | 0.12% | -12 |
| VANGUARD SPECIALIZED FUNDS | 5,581 | 5,581 | 0 | 1,105 | 1,093 | 0.11% | -12 |
| NVENT ELECTRIC PLC(NVT) | 6,035 | 6,035 | 0 | 424 | 411 | 0.04% | -13 |
| ISHARES TR | 2,250 | 2,250 | 0 | 221 | 208 | 0.02% | -13 |
| SHELL PLC(SHEL) | 3,921 | 3,921 | 0 | 259 | 246 | 0.02% | -13 |
| ISHARES TR | 34,180 | 34,089 | -91 | 7,550 | 7,532 | 0.76% | -18 |
| CLOROX CO DEL(CLX) | 7,950 | 7,860 | -90 | 1,295 | 1,277 | 0.13% | -19 |
| ISHARES TR | 3,157 | 3,100 | -57 | 426 | 407 | 0.04% | -19 |
| ISHARES TR | 541 | 497 | -44 | 312 | 292 | 0.03% | -20 |
| INGERSOLL RAND INC(IR) | 2,550 | 2,550 | 0 | 250 | 231 | 0.02% | -20 |
| ISHARES TR | 4,318 | 4,319 | +1 | 820 | 800 | 0.08% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,572 | 11,536 | -36 | 6,592 | 6,571 | 0.67% | -21 |
| DTE ENERGY CO(DTB) | 3,000 | 3,000 | 0 | 385 | 362 | 0.04% | -23 |