Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 263,834 | 223,000 | -40,834 | 64,138 | 69,799 | 4.84% | +5,661 |
| VISA INC COM CL A(V) | 0 | 71,658 | +71,658 | 0 | 25,131 | 1.74% | +25,131 |
| BROADCOM INC COM(AVGO) | 48,195 | 56,994 | +8,799 | 15,900 | 19,725 | 1.37% | +3,825 |
| ELI LILLY & CO COM(LLY) | 10,519 | 10,955 | +436 | 8,026 | 11,774 | 0.82% | +3,747 |
| MERCK & CO INC COM(MRK) | 152,947 | 154,754 | +1,807 | 12,837 | 16,289 | 1.13% | +3,453 |
| TRAVELERS COMPANIES INC COM(TRV) | 49,530 | 59,319 | +9,789 | 13,830 | 17,206 | 1.19% | +3,376 |
| AMAZON COM INC COM(AMZN) | 214,338 | 218,516 | +4,178 | 47,062 | 50,438 | 3.49% | +3,376 |
| APPLE INC COM(AAPL) | 289,067 | 282,736 | -6,331 | 73,605 | 76,865 | 5.32% | +3,260 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 58,361 | +58,361 | 0 | 8,051 | 0.56% | +8,051 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 911,261 | 949,785 | +38,524 | 72,837 | 75,726 | 5.25% | +2,889 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 11,923 | +11,923 | 0 | 2,667 | 0.18% | +2,667 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,659 | 25,519 | -140 | 12,445 | 14,787 | 1.02% | +2,342 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 37,390 | +37,390 | 0 | 10,032 | 0.69% | +10,032 |
| JOHNSON & JOHNSON COM(JNJ) | 86,732 | 88,353 | +1,621 | 16,082 | 18,285 | 1.27% | +2,203 |
| WALMART INC COM(WMT) | 212,969 | 216,605 | +3,636 | 21,949 | 24,132 | 1.67% | +2,183 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 37,975 | +37,975 | 0 | 11,781 | 0.82% | +11,781 |
| SALESFORCE INC COM(CRM) | 0 | 56,695 | +56,695 | 0 | 15,019 | 1.04% | +15,019 |
| US BANCORP COM NEW(USB) | 299,753 | 306,730 | +6,977 | 14,487 | 16,367 | 1.13% | +1,880 |
| EXXON MOBIL CORP COM | 161,385 | 166,167 | +4,782 | 18,196 | 19,997 | 1.39% | +1,800 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 493,598 | 516,671 | +23,073 | 41,517 | 43,271 | 3.00% | +1,755 |
| ISHARES CORE S&P 500 ETF | 74,734 | 75,576 | +842 | 50,019 | 51,765 | 3.59% | +1,746 |
| COCA COLA CO COM(KO) | 0 | 257,932 | +257,932 | 0 | 18,032 | 1.25% | +18,032 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 364,088 | 373,260 | +9,172 | 25,985 | 27,457 | 1.90% | +1,472 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 39,733 | +39,733 | 0 | 1,470 | 0.10% | +1,470 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 76,315 | +76,315 | 0 | 7,570 | 0.52% | +7,570 |
| STARBUCKS CORP COM(SBUX) | 0 | 38,004 | +38,004 | 0 | 3,200 | 0.22% | +3,200 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 171,095 | +171,095 | 0 | 9,229 | 0.64% | +9,229 |
| BOEING CO COM(BA) | 56,019 | 60,731 | +4,712 | 12,091 | 13,186 | 0.91% | +1,095 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,667 | 14,251 | -416 | 11,680 | 12,527 | 0.87% | +847 |
| SLB LIMITED COM STK(SLB) | 0 | 251,907 | +251,907 | 0 | 9,668 | 0.67% | +9,668 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,973 | +4,973 | 0 | 2,816 | 0.20% | +2,816 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 84,837 | 91,915 | +7,078 | 8,647 | 9,336 | 0.65% | +689 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,389 | 102,056 | +2,667 | 14,009 | 14,647 | 1.01% | +638 |
| MCDONALDS CORP COM(MCD) | 98,923 | 100,394 | +1,471 | 30,062 | 30,683 | 2.13% | +622 |
| AVERY DENNISON CORP COM | 0 | 38,394 | +38,394 | 0 | 6,983 | 0.48% | +6,983 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,849 | 13,374 | -1,475 | 3,616 | 4,197 | 0.29% | +580 |
| QUALCOMM INC COM(QCOM) | 135,598 | 135,094 | -504 | 22,558 | 23,108 | 1.60% | +550 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 121,737 | +121,737 | 0 | 14,942 | 1.04% | +14,942 |
| DOLLAR GEN CORP NEW COM(DG) | 11,162 | 11,932 | +770 | 1,154 | 1,584 | 0.11% | +431 |
| CISCO SYS INC COM(CSCO) | 0 | 54,549 | +54,549 | 0 | 4,202 | 0.29% | +4,202 |
| MEDTRONIC PLC SHS(MDT) | 182,724 | 185,469 | +2,745 | 17,403 | 17,816 | 1.23% | +414 |
| CITIGROUP INC COM NEW(C) | 30,696 | 29,890 | -806 | 3,116 | 3,488 | 0.24% | +372 |
| APPLIED MATLS INC COM | 8,927 | 8,449 | -478 | 1,828 | 2,171 | 0.15% | +344 |
| RTX CORPORATION COM(RTX) | 32,960 | 31,831 | -1,129 | 5,515 | 5,838 | 0.40% | +323 |
| ONEOK INC NEW COM(OKE) | 0 | 4,346 | +4,346 | 0 | 319 | 0.02% | +319 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 7,109 | 6,881 | -228 | 2,047 | 2,340 | 0.16% | +293 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,411 | +1,411 | 0 | 260 | 0.02% | +260 |
| IQVIA HLDGS INC COM(IQV) | 9,495 | 9,026 | -469 | 1,803 | 2,035 | 0.14% | +231 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 787 | +787 | 0 | 225 | 0.02% | +225 |
| TESLA INC COM(TSLA) | 1,644 | 2,121 | +477 | 731 | 954 | 0.07% | +223 |
| VANGUARD TAX-EXEMPT BOND ETF | 115,289 | 119,157 | +3,868 | 5,773 | 5,992 | 0.42% | +220 |
| VANGUARD SMALL-CAP ETF | 22,448 | 22,954 | +506 | 5,708 | 5,921 | 0.41% | +213 |
| ANALOG DEVICES INC COM(ADI) | 0 | 11,953 | +11,953 | 0 | 3,242 | 0.22% | +3,242 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 1,500 | +1,500 | 0 | 210 | 0.01% | +210 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 5,941 | +5,941 | 0 | 201 | 0.01% | +201 |
| NVIDIA CORPORATION COM(NVDA) | 164,906 | 165,992 | +1,086 | 30,768 | 30,958 | 2.14% | +189 |
| DELTA AIR LINES INC COM NEW(DAL) | 19,665 | 18,773 | -892 | 1,116 | 1,303 | 0.09% | +187 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 9,553 | +9,553 | 0 | 855 | 0.06% | +855 |
| BANK AMERICA CORP COM | 66,641 | 65,450 | -1,191 | 3,438 | 3,600 | 0.25% | +162 |
| CORTEVA INC COM(CTVA) | 0 | 135,583 | +135,583 | 0 | 9,088 | 0.63% | +9,088 |
| CATERPILLAR INC COM(CAT) | 1,639 | 1,633 | -6 | 782 | 936 | 0.06% | +153 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 25,413 | +25,413 | 0 | 2,166 | 0.15% | +2,166 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 613 | 748 | 0.05% | +136 |
| VANGUARD S&P 500 ETF | 4,620 | 4,721 | +101 | 2,829 | 2,960 | 0.21% | +131 |
| SCHWAB CHARLES CORP COM(SCHW) | 39,305 | 38,781 | -524 | 3,752 | 3,875 | 0.27% | +122 |
| JPMORGAN CHASE & CO COM(JPM) | 119,400 | 117,257 | -2,143 | 37,662 | 37,783 | 2.62% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,473 | 4,473 | 0 | 1,249 | 1,359 | 0.09% | +110 |
| OLD NATL BANCORP IND COM(ONB) | 328,765 | 328,015 | -750 | 7,216 | 7,318 | 0.51% | +102 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 351,143 | 369,029 | +17,886 | 14,794 | 14,890 | 1.03% | +97 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 15,441 | +15,441 | 0 | 1,743 | 0.12% | +1,743 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 13,717 | +13,717 | 0 | 369 | 0.03% | +369 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,357 | +2,357 | 0 | 872 | 0.06% | +872 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 5,244 | +5,244 | 0 | 1,838 | 0.13% | +1,838 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 2,758 | 2,758 | 0 | 365 | 443 | 0.03% | +78 |
| ADOBE INC COM(ADBE) | 0 | 787 | +787 | 0 | 275 | 0.02% | +275 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 410 | +410 | 0 | 353 | 0.02% | +353 |
| TORO CO COM | 8,699 | 9,299 | +600 | 663 | 732 | 0.05% | +69 |
| FULLER H B CO COM(FUL) | 0 | 6,600 | +6,600 | 0 | 392 | 0.03% | +392 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 12,827 | +12,827 | 0 | 462 | 0.03% | +462 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 6,543 | +6,543 | 0 | 270 | 0.02% | +270 |
| BLACKSTONE INC COM(BX) | 2,332 | 2,959 | +627 | 398 | 456 | 0.03% | +58 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,559 | +4,559 | 0 | 301 | 0.02% | +301 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,035 | 2,860 | -175 | 1,061 | 1,113 | 0.08% | +52 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 3,144 | +3,144 | 0 | 261 | 0.02% | +261 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 131,109 | 130,217 | -892 | 11,022 | 11,066 | 0.77% | +44 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,465 | 20,465 | 0 | 1,330 | 1,374 | 0.10% | +43 |
| ISHARES RUSSELL 2000 ETF | 5,117 | 5,197 | +80 | 1,238 | 1,279 | 0.09% | +41 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,592 | +1,592 | 0 | 562 | 0.04% | +562 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,202 | +3,202 | 0 | 320 | 0.02% | +320 |
| INTEL CORP COM(INTC) | 26,120 | 24,766 | -1,354 | 876 | 914 | 0.06% | +38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,238 | 11,193 | -45 | 5,264 | 5,298 | 0.37% | +34 |
| STRYKER CORPORATION COM(SYK) | 0 | 7,663 | +7,663 | 0 | 2,693 | 0.19% | +2,693 |
| FEDEX CORP COM(FDX) | 0 | 973 | +973 | 0 | 281 | 0.02% | +281 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,609 | +1,609 | 0 | 354 | 0.02% | +354 |
| NUCOR CORP COM(NUE) | 0 | 2,830 | +2,830 | 0 | 462 | 0.03% | +462 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,879 | +1,879 | 0 | 270 | 0.02% | +270 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 9,850 | +9,850 | 0 | 325 | 0.02% | +325 |
| BIO-TECHNE CORP COM(TECH) | 0 | 6,750 | +6,750 | 0 | 397 | 0.03% | +397 |
| INVESCO LTD SHS(IVZ) | 11,825 | 11,125 | -700 | 271 | 292 | 0.02% | +21 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 833 | 853 | 0.06% | +20 |