Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Co(WFC) | 0 | 317,575 | +317,575 | 0 | 22,306 | 0.87% | +22,306 |
| WEC Energy Group Inc | 80,919 | 226,067 | +145,148 | 7,783 | 21,259 | 0.83% | +13,477 |
| Eli Lilly & Co(LLY) | 0 | 64,843 | +64,843 | 0 | 50,059 | 1.95% | +50,059 |
| Visa Inc Cl A(V) | 0 | 116,611 | +116,611 | 0 | 36,854 | 1.43% | +36,854 |
| Autodesk Inc | 33,702 | 68,501 | +34,799 | 9,284 | 20,247 | 0.79% | +10,963 |
| Marvell Tech Grp Ltd(MRVL) | 0 | 95,732 | +95,732 | 0 | 10,574 | 0.41% | +10,574 |
| MSCI Inc | 19,213 | 34,720 | +15,507 | 11,200 | 20,832 | 0.81% | +9,633 |
| IntercontinentalExchange | 131,047 | 201,380 | +70,333 | 21,051 | 30,008 | 1.17% | +8,956 |
| Bank of NY Mellon | 321,264 | 413,822 | +92,558 | 23,086 | 31,794 | 1.24% | +8,708 |
| Alphabet Inc Cl A | 0 | 306,736 | +306,736 | 0 | 58,065 | 2.26% | +58,065 |
| NVIDIA Corp(NVDA) | 0 | 742,971 | +742,971 | 0 | 99,774 | 3.88% | +99,774 |
| Amazon.com Inc(AMZN) | 0 | 222,244 | +222,244 | 0 | 48,758 | 1.90% | +48,758 |
| Corpay Inc(CPAY) | 37,416 | 56,701 | +19,285 | 11,702 | 19,189 | 0.75% | +7,487 |
| Citigroup Inc(C) | 0 | 94,373 | +94,373 | 0 | 6,643 | 0.26% | +6,643 |
| Boeing Co(BA) | 0 | 93,959 | +93,959 | 0 | 16,631 | 0.65% | +16,631 |
| PNC Financial(PNC) | 21,905 | 51,935 | +30,030 | 4,049 | 10,016 | 0.39% | +5,967 |
| Apple Computer Inc(AAPL) | 460,809 | 452,009 | -8,800 | 107,369 | 113,192 | 4.40% | +5,823 |
| Lonza Group AG | 0 | 68,460 | +68,460 | 0 | 4,048 | 0.16% | +4,048 |
| Fiserv Inc(FISV) | 163,327 | 162,095 | -1,232 | 29,342 | 33,298 | 1.29% | +3,956 |
| AstraZeneca PLC(AZN) | 50,570 | 119,575 | +69,005 | 3,940 | 7,835 | 0.30% | +3,895 |
| Netflix Inc(NFLX) | 14,005 | 15,429 | +1,424 | 9,933 | 13,752 | 0.53% | +3,819 |
| Broadcom Inc(AVGO) | 257,139 | 205,795 | -51,344 | 44,356 | 47,712 | 1.85% | +3,355 |
| BlackRock, Inc(BLK) | 32,468 | 32,748 | +280 | 30,829 | 33,570 | 1.30% | +2,742 |
| Intuitive Surgical Inc | 0 | 42,232 | +42,232 | 0 | 22,043 | 0.86% | +22,043 |
| Amphenol Corp Cl A | 0 | 554,172 | +554,172 | 0 | 38,487 | 1.50% | +38,487 |
| Salesforce.com | 42,426 | 42,333 | -93 | 11,612 | 14,153 | 0.55% | +2,541 |
| JP Morgan Chase & Co(JPM) | 0 | 109,307 | +109,307 | 0 | 26,202 | 1.02% | +26,202 |
| Atlassian Corp PLC | 0 | 29,737 | +29,737 | 0 | 7,237 | 0.28% | +7,237 |
| Neurocrine Biosciences(NBIX) | 115,379 | 115,308 | -71 | 13,294 | 15,740 | 0.61% | +2,446 |
| T--Mobile US Inc(TMUS) | 102,901 | 105,973 | +3,072 | 21,235 | 23,391 | 0.91% | +2,157 |
| Taiwan Semiconductor(TSM) | 0 | 96,643 | +96,643 | 0 | 19,086 | 0.74% | +19,086 |
| Veeva Systems Inc(VEEV) | 34,730 | 44,644 | +9,914 | 7,289 | 9,386 | 0.36% | +2,098 |
| Vanguard Total Bond Market ETF | 86,675 | 116,650 | +29,975 | 6,510 | 8,388 | 0.33% | +1,878 |
| ServiceNow, Inc(NOW) | 34,458 | 30,567 | -3,891 | 30,819 | 32,405 | 1.26% | +1,586 |
| State Street Corp(STT) | 107,690 | 113,120 | +5,430 | 9,527 | 11,103 | 0.43% | +1,575 |
| Penumbra Inc(PEN) | 0 | 39,177 | +39,177 | 0 | 9,304 | 0.36% | +9,304 |
| Mastercard Inc-A(MA) | 37,173 | 37,723 | +550 | 18,356 | 19,864 | 0.77% | +1,508 |
| Walt Disney Co(DIS) | 0 | 104,099 | +104,099 | 0 | 11,591 | 0.45% | +11,591 |
| Brookfield Asset Mgmt Cl A(BAM) | 189,270 | 187,530 | -1,740 | 8,951 | 10,162 | 0.39% | +1,212 |
| Palo Alto Networks(PANW) | 0 | 70,954 | +70,954 | 0 | 12,911 | 0.50% | +12,911 |
| Gilead Sciences Inc(GILD) | 110,445 | 111,615 | +1,170 | 9,260 | 10,310 | 0.40% | +1,050 |
| SPDR S&P 500 Growth | 0 | 11,925 | +11,925 | 0 | 1,048 | 0.04% | +1,048 |
| Walmart Inc(WMT) | 300,010 | 279,558 | -20,452 | 24,226 | 25,258 | 0.98% | +1,032 |
| Chipotle Mexican Grill(CMG) | 0 | 311,990 | +311,990 | 0 | 18,813 | 0.73% | +18,813 |
| The Trade Desk Inc Cl A | 103,095 | 104,816 | +1,721 | 11,304 | 12,319 | 0.48% | +1,015 |
| Casey's General Stores(CASY) | 0 | 34,985 | +34,985 | 0 | 13,862 | 0.54% | +13,862 |
| Workday Inc Cl A | 66,934 | 67,201 | +267 | 16,359 | 17,340 | 0.67% | +981 |
| Emerson Electric Co(EMR) | 0 | 71,234 | +71,234 | 0 | 8,828 | 0.34% | +8,828 |
| West Pharmaceutical Services(WST) | 0 | 28,813 | +28,813 | 0 | 9,438 | 0.37% | +9,438 |
| Cisco Systems Inc(CSCO) | 163,271 | 158,696 | -4,575 | 8,689 | 9,395 | 0.37% | +706 |
| Globant SA COM | 0 | 54,999 | +54,999 | 0 | 11,793 | 0.46% | +11,793 |
| Vanguard Total Intl Stk ETF | 0 | 63,050 | +63,050 | 0 | 3,716 | 0.14% | +3,716 |
| Intuit Inc(INTU) | 0 | 17,528 | +17,528 | 0 | 11,016 | 0.43% | +11,016 |
| Bristol-Myers Squibb(BMY) | 111,445 | 111,505 | +60 | 5,766 | 6,307 | 0.25% | +541 |
| Palantir Tech Inc-A(PLTR) | 0 | 12,600 | +12,600 | 0 | 953 | 0.04% | +953 |
| CME Group Inc(CME) | 30,482 | 31,020 | +538 | 6,726 | 7,204 | 0.28% | +478 |
| MTU Aero Engines AG | 42,185 | 42,365 | +180 | 6,591 | 7,063 | 0.27% | +472 |
| Paychex Inc(PAYX) | 52,778 | 53,628 | +850 | 7,082 | 7,520 | 0.29% | +437 |
| DBS Group | 47,728 | 47,565 | -163 | 5,666 | 6,097 | 0.24% | +431 |
| Vanguard US Tot Mkt ETF | 36,186 | 36,821 | +635 | 10,246 | 10,671 | 0.41% | +425 |
| Alphabet Inc Cl C | 0 | 16,992 | +16,992 | 0 | 3,236 | 0.13% | +3,236 |
| Bank of America | 0 | 156,927 | +156,927 | 0 | 6,897 | 0.27% | +6,897 |
| Rockwell Automation(ROK) | 0 | 21,825 | +21,825 | 0 | 6,237 | 0.24% | +6,237 |
| Hershey Co(HSY) | 0 | 17,860 | +17,860 | 0 | 3,025 | 0.12% | +3,025 |
| Welltower Inc | 0 | 54,280 | +54,280 | 0 | 6,841 | 0.27% | +6,841 |
| American Express(AXP) | 11,700 | 11,470 | -230 | 3,173 | 3,404 | 0.13% | +231 |
| Tesla Inc | 0 | 1,482 | +1,482 | 0 | 598 | 0.02% | +598 |
| Stryker Corp(SYK) | 94,475 | 95,402 | +927 | 34,130 | 34,350 | 1.34% | +220 |
| General Motors(GM) | 0 | 3,954 | +3,954 | 0 | 211 | 0.01% | +211 |
| Invesco S&P 500 Eq Wt ETF | 0 | 24,285 | +24,285 | 0 | 4,255 | 0.17% | +4,255 |
| Tyler Technologies Inc(TYL) | 37,104 | 37,901 | +797 | 21,658 | 21,855 | 0.85% | +197 |
| DT Midstream Inc(DTM) | 0 | 5,116 | +5,116 | 0 | 509 | 0.02% | +509 |
| London Stock Exchange | 141,912 | 142,617 | +705 | 4,863 | 5,039 | 0.20% | +176 |
| Honeywell Int'l Inc(HON) | 0 | 12,665 | +12,665 | 0 | 2,861 | 0.11% | +2,861 |
| Blackstone Group Inc | 0 | 7,802 | +7,802 | 0 | 1,345 | 0.05% | +1,345 |
| GE Vernova Inc(GEV) | 0 | 1,960 | +1,960 | 0 | 645 | 0.03% | +645 |
| Goldman Sachs Grp(GS) | 0 | 1,552 | +1,552 | 0 | 889 | 0.03% | +889 |
| iShares-Russell 1000 | 0 | 2,619 | +2,619 | 0 | 844 | 0.03% | +844 |
| Globus Medical Inc(GMED) | 0 | 10,295 | +10,295 | 0 | 851 | 0.03% | +851 |
| iShares Gold Trust(IAU) | 0 | 19,024 | +19,024 | 0 | 942 | 0.04% | +942 |
| Fortinet(FTNT) | 0 | 6,510 | +6,510 | 0 | 615 | 0.02% | +615 |
| Snap-On Inc(SNA) | 0 | 1,888 | +1,888 | 0 | 641 | 0.02% | +641 |
| Vanguard S&P 500 ETF | 0 | 1,666 | +1,666 | 0 | 898 | 0.03% | +898 |
| SPDR S&P 500 ETF Trust | 0 | 1,036 | +1,036 | 0 | 607 | 0.02% | +607 |
| Flutter Entertainment(FLUT) | 0 | 1,363 | +1,363 | 0 | 352 | 0.01% | +352 |
| Shopify Inc Cl A(SHOP) | 0 | 2,785 | +2,785 | 0 | 296 | 0.01% | +296 |
| PayPal Holdings Inc(PYPL) | 0 | 9,415 | +9,415 | 0 | 804 | 0.03% | +804 |
| Huntington Bancshares(HBAN) | 0 | 42,269 | +42,269 | 0 | 688 | 0.03% | +688 |
| Private Bancorp of Amer | 0 | 5,200 | +5,200 | 0 | 300 | 0.01% | +300 |
| Altria Group Inc(MO) | 0 | 9,250 | +9,250 | 0 | 484 | 0.02% | +484 |
| Delta Air Lines Inc(DAL) | 0 | 4,612 | +4,612 | 0 | 279 | 0.01% | +279 |
| AT&T Inc(T) | 199,610 | 194,985 | -4,625 | 4,391 | 4,440 | 0.17% | +48 |
| iShares S&P 500 Growth | 0 | 7,864 | +7,864 | 0 | 798 | 0.03% | +798 |
| Airbnb Inc Cl A | 0 | 10,000 | +10,000 | 0 | 1,314 | 0.05% | +1,314 |
| Intercontinental Hotels ADR | 0 | 3,000 | +3,000 | 0 | 375 | 0.01% | +375 |
| iShares Trust S&P 500 | 0 | 966 | +966 | 0 | 569 | 0.02% | +569 |
| Charles Schwab Corp(SCHW) | 0 | 3,619 | +3,619 | 0 | 268 | 0.01% | +268 |
| Chevron Corp(CVX) | 0 | 80,241 | +80,241 | 0 | 11,622 | 0.45% | +11,622 |
| Garmin Ltd(GRMN) | 0 | 1,243 | +1,243 | 0 | 256 | 0.01% | +256 |
| HDFC Bank Ltd ADR | 0 | 68,595 | +68,595 | 0 | 4,380 | 0.17% | +4,380 |