Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 21,756 | +21,756 | 0 | 22,302 | 2.82% | +22,302 |
| KENVUE INC(KVUE) | 0 | 254,581 | +254,581 | 0 | 5,435 | 0.69% | +5,435 |
| JPMORGAN CHASE & CO.(JPM) | 127,956 | 129,246 | +1,290 | 26,981 | 30,982 | 3.92% | +4,001 |
| AMERIPRISE FINL INC(AMP) | 55,881 | 56,388 | +507 | 26,253 | 30,023 | 3.80% | +3,769 |
| AMAZON COM INC(AMZN) | 93,467 | 92,882 | -585 | 17,416 | 20,377 | 2.58% | +2,962 |
| DISCOVER FINL SVCS | 77,381 | 78,615 | +1,234 | 10,856 | 13,618 | 1.72% | +2,763 |
| APPLE INC(AAPL) | 133,098 | 134,461 | +1,363 | 31,012 | 33,672 | 4.26% | +2,660 |
| ALPHABET INC(GOOG) | 97,443 | 97,612 | +169 | 16,161 | 18,478 | 2.34% | +2,317 |
| DUKE ENERGY CORP NEW(DUK) | 56,063 | 76,477 | +20,414 | 6,464 | 8,240 | 1.04% | +1,776 |
| SNAP ON INC(SNA) | 0 | 25,846 | +25,846 | 0 | 8,774 | 1.11% | +8,774 |
| PAYCHEX INC(PAYX) | 158,216 | 161,359 | +3,143 | 21,231 | 22,626 | 2.86% | +1,395 |
| MASTERCARD INCORPORATED(MA) | 33,839 | 33,801 | -38 | 16,710 | 17,799 | 2.25% | +1,089 |
| NVIDIA CORPORATION(NVDA) | 57,795 | 59,040 | +1,245 | 7,019 | 7,928 | 1.00% | +910 |
| CISCO SYS INC(CSCO) | 103,431 | 107,590 | +4,159 | 5,505 | 6,369 | 0.81% | +865 |
| MORGAN STANLEY(MS) | 36,039 | 35,706 | -333 | 3,757 | 4,489 | 0.57% | +732 |
| COSTCO WHSL CORP NEW(COST) | 22,787 | 22,744 | -43 | 20,201 | 20,840 | 2.64% | +639 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,513 | 51,661 | +148 | 11,077 | 11,680 | 1.48% | +603 |
| US BANCORP DEL(USB) | 134,799 | 139,557 | +4,758 | 6,164 | 6,675 | 0.84% | +511 |
| GALLAGHER ARTHUR J & CO(AJG) | 58,812 | 59,980 | +1,168 | 16,548 | 17,025 | 2.15% | +477 |
| CHEVRON CORP NEW(CVX) | 108,032 | 112,499 | +4,467 | 15,910 | 16,294 | 2.06% | +384 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,593 | +7,593 | 0 | 383 | 0.05% | +383 |
| ISHARES TR | 126,515 | 132,201 | +5,686 | 13,743 | 14,086 | 1.78% | +343 |
| ABBOTT LABS | 138,281 | 142,327 | +4,046 | 15,765 | 16,099 | 2.04% | +333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,966 | 56,165 | +1,199 | 19,429 | 19,758 | 2.50% | +329 |
| ALPHABET INC(GOOG) | 11,694 | 11,694 | 0 | 1,955 | 2,227 | 0.28% | +272 |
| CME GROUP INC(CME) | 16,111 | 16,111 | 0 | 3,555 | 3,741 | 0.47% | +187 |
| INTUIT(INTU) | 19,382 | 19,402 | +20 | 12,036 | 12,194 | 1.54% | +158 |
| ISHARES TR | 22,465 | 24,010 | +1,545 | 1,980 | 2,122 | 0.27% | +142 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 326 | 459 | 0.06% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,167 | 4,591 | +424 | 941 | 1,067 | 0.14% | +127 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 547 | 669 | 0.08% | +121 |
| BROADCOM INC(AVGO) | 1,980 | 1,980 | 0 | 342 | 459 | 0.06% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 7,419 | 7,441 | +22 | 4,257 | 4,361 | 0.55% | +104 |
| VANGUARD INDEX FDS | 9,909 | 9,909 | 0 | 2,609 | 2,672 | 0.34% | +64 |
| PHILIP MORRIS INTL INC(PM) | 161,101 | 163,009 | +1,908 | 19,558 | 19,618 | 2.48% | +60 |
| VISA INC(V) | 1,268 | 1,291 | +23 | 349 | 408 | 0.05% | +59 |
| VANGUARD INDEX FDS | 2,392 | 2,369 | -23 | 918 | 972 | 0.12% | +54 |
| ALTRIA GROUP INC(MO) | 42,159 | 42,159 | 0 | 2,152 | 2,204 | 0.28% | +53 |
| ISHARES TR | 127,204 | 128,068 | +864 | 7,927 | 7,980 | 1.01% | +53 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 272 | 304 | 0.04% | +32 |
| ISHARES TR | 12,199 | 12,328 | +129 | 2,695 | 2,724 | 0.34% | +29 |
| WEC ENERGY GROUP INC(WEC) | 41,244 | 42,485 | +1,241 | 3,967 | 3,995 | 0.51% | +28 |
| SCHWAB STRATEGIC TR | 19,110 | 56,589 | +37,479 | 1,297 | 1,312 | 0.17% | +15 |
| FASTENAL CO(FAST) | 12,794 | 12,794 | 0 | 914 | 920 | 0.12% | +6 |
| PROCTER AND GAMBLE CO(PG) | 61,525 | 63,596 | +2,071 | 10,656 | 10,662 | 1.35% | +6 |
| SCHWAB STRATEGIC TR | 3,562 | 10,686 | +7,124 | 237 | 243 | 0.03% | +6 |
| XCEL ENERGY INC(XEL) | 5,252 | 5,097 | -155 | 343 | 344 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 7,341 | 15,282 | +7,941 | 349 | 347 | 0.04% | -2 |
| STRYKER CORPORATION(SYK) | 33,878 | 33,967 | +89 | 12,239 | 12,230 | 1.55% | -9 |
| RTX CORPORATION(RTX) | 1,740 | 1,740 | 0 | 211 | 201 | 0.03% | -9 |
| SCHWAB STRATEGIC TR | 5,048 | 15,186 | +10,138 | 427 | 415 | 0.05% | -12 |
| ISHARES TR | 5,563 | 5,575 | +12 | 751 | 732 | 0.09% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 2,806 | 2,806 | 0 | 399 | 368 | 0.05% | -32 |
| ISHARES TR | 70,929 | 71,347 | +418 | 8,296 | 8,221 | 1.04% | -75 |
| ISHARES TR | 9,442 | 9,399 | -43 | 790 | 711 | 0.09% | -79 |
| JOHNSON & JOHNSON(JNJ) | 4,495 | 4,429 | -66 | 728 | 641 | 0.08% | -88 |
| MICROSOFT CORP(MSFT) | 60,473 | 61,496 | +1,023 | 26,022 | 25,921 | 3.28% | -101 |
| POLARIS INC(PII) | 5,374 | 5,291 | -83 | 447 | 305 | 0.04% | -142 |
| BERKSHIRE HATHAWAY INC DEL | 24,737 | 24,768 | +31 | 11,385 | 11,227 | 1.42% | -159 |
| ILLINOIS TOOL WKS INC(ITW) | 36,725 | 37,229 | +504 | 9,625 | 9,440 | 1.19% | -185 |
| EXXON MOBIL CORP | 1,800 | 0 | -1,800 | 211 | 0 | — | -211 |
| ISHARES TR | 138,527 | 138,147 | -380 | 11,124 | 10,865 | 1.37% | -258 |
| ISHARES TR | 377,131 | 378,538 | +1,407 | 19,860 | 19,570 | 2.48% | -289 |
| VANGUARD INTL EQUITY INDEX F | 98,863 | 99,045 | +182 | 4,731 | 4,362 | 0.55% | -369 |
| ISHARES TR ULTRA SHORT DUR | 7,615 | 0 | -7,615 | 386 | 0 | — | -386 |
| VANGUARD TAX-MANAGED FDS | 89,513 | 89,767 | +254 | 4,727 | 4,293 | 0.54% | -435 |
| HOME DEPOT INC(HD) | 52,579 | 53,639 | +1,060 | 21,305 | 20,865 | 2.64% | -440 |
| VANGUARD BD INDEX FDS | 200,279 | 202,980 | +2,701 | 15,043 | 14,596 | 1.85% | -447 |
| PHILLIPS 66(PSX) | 52,893 | 55,976 | +3,083 | 6,953 | 6,377 | 0.81% | -575 |
| STARBUCKS CORP(SBUX) | 144,067 | 147,061 | +2,994 | 14,045 | 13,419 | 1.70% | -626 |
| ENVESTNET INC | 12,000 | 0 | -12,000 | 751 | 0 | — | -751 |
| PROLOGIS INC.(PLD) | 50,757 | 53,421 | +2,664 | 6,410 | 5,647 | 0.71% | -763 |
| VERIZON COMMUNICATIONS INC(VZ) | 194,446 | 197,496 | +3,050 | 8,733 | 7,898 | 1.00% | -835 |
| ISHARES TR | 196,988 | 198,493 | +1,505 | 22,256 | 21,207 | 2.68% | -1,049 |
| UNION PAC CORP(UNP) | 76,651 | 78,195 | +1,544 | 18,893 | 17,832 | 2.26% | -1,061 |
| CARLISLE COS INC(CSL) | 15,849 | 16,263 | +414 | 7,128 | 5,998 | 0.76% | -1,130 |
| AMGEN INC(AMGN) | 23,478 | 24,616 | +1,138 | 7,565 | 6,416 | 0.81% | -1,149 |
| UNITEDHEALTH GROUP INC(UNH) | 15,420 | 15,501 | +81 | 9,016 | 7,842 | 0.99% | -1,174 |
| ELI LILLY & CO(LLY) | 12,812 | 12,949 | +137 | 11,351 | 9,997 | 1.26% | -1,354 |
| CROWN CASTLE INC(CCI) | 57,719 | 58,030 | +311 | 6,847 | 5,267 | 0.67% | -1,580 |
| ABBVIE INC(ABBV) | 114,847 | 117,798 | +2,951 | 22,680 | 20,933 | 2.65% | -1,747 |
| DANAHER CORPORATION(DHR) | 43,963 | 44,327 | +364 | 12,223 | 10,175 | 1.29% | -2,047 |
| NEXTERA ENERGY INC(NEE) | 190,557 | 195,739 | +5,182 | 16,108 | 14,033 | 1.77% | -2,075 |
| MERCK & CO INC(MRK) | 116,401 | 104,987 | -11,414 | 13,218 | 10,444 | 1.32% | -2,774 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 172,908 | 185,306 | +12,398 | 13,883 | 10,627 | 1.34% | -3,255 |
| LOCKHEED MARTIN CORP(LMT) | 34,975 | 31,460 | -3,515 | 20,445 | 15,288 | 1.93% | -5,157 |
| PEPSICO INC(PEP) | 0 | 1,702 | +1,702 | 0 | 259 | 0.03% | +259 |
| BLACKROCK INC(BLK) | 21,424 | 0 | -21,424 | 20,342 | 0 | — | -20,342 |