Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Co(WFC) | 32,150 | 317,575 | +285,425 | 1,816 | 22,306 | 0.87% | +20,490 |
| WEC Energy Group Inc | 80,919 | 226,067 | +145,148 | 7,783 | 21,259 | 0.83% | +13,477 |
| Eli Lilly & Co(LLY) | 42,240 | 64,843 | +22,603 | 37,422 | 50,059 | 1.95% | +12,637 |
| Visa Inc Cl A(V) | 93,036 | 116,611 | +23,575 | 25,580 | 36,854 | 1.43% | +11,273 |
| 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 | 299,913 | 306,736 | +6,823 | 49,741 | 58,065 | 2.26% | +8,325 |
| NVIDIA Corp(NVDA) | 756,070 | 742,971 | -13,099 | 91,817 | 99,774 | 3.88% | +7,956 |
| Amazon.com Inc(AMZN) | 221,428 | 222,244 | +816 | 41,259 | 48,758 | 1.90% | +7,499 |
| 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) | 67,185 | 93,959 | +26,774 | 10,215 | 16,631 | 0.65% | +6,416 |
| 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 | 39,519 | 42,232 | +2,713 | 19,414 | 22,043 | 0.86% | +2,629 |
| Amphenol Corp Cl A | 551,327 | 554,172 | +2,845 | 35,924 | 38,487 | 1.50% | +2,563 |
| Salesforce.com | 42,426 | 42,333 | -93 | 11,612 | 14,153 | 0.55% | +2,541 |
| JP Morgan Chase & Co(JPM) | 112,233 | 109,307 | -2,926 | 23,665 | 26,202 | 1.02% | +2,537 |
| Atlassian Corp PLC | 30,082 | 29,737 | -345 | 4,777 | 7,237 | 0.28% | +2,460 |
| 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) | 97,718 | 96,643 | -1,075 | 16,971 | 19,086 | 0.74% | +2,115 |
| 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) | 39,917 | 39,177 | -740 | 7,756 | 9,304 | 0.36% | +1,547 |
| Mastercard Inc-A(MA) | 37,173 | 37,723 | +550 | 18,356 | 19,864 | 0.77% | +1,508 |
| Walt Disney Co(DIS) | 106,949 | 104,099 | -2,850 | 10,287 | 11,591 | 0.45% | +1,304 |
| Brookfield Asset Mgmt Cl A(BAM) | 189,270 | 187,530 | -1,740 | 8,951 | 10,162 | 0.39% | +1,212 |
| Palo Alto Networks(PANW) | 34,689 | 70,954 | +36,265 | 11,857 | 12,911 | 0.50% | +1,054 |
| 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) | 308,795 | 311,990 | +3,195 | 17,793 | 18,813 | 0.73% | +1,020 |
| 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) | 34,279 | 34,985 | +706 | 12,879 | 13,862 | 0.54% | +983 |
| Workday Inc Cl A | 66,934 | 67,201 | +267 | 16,359 | 17,340 | 0.67% | +981 |
| Emerson Electric Co(EMR) | 73,570 | 71,234 | -2,336 | 8,046 | 8,828 | 0.34% | +782 |
| West Pharmaceutical Services(WST) | 28,907 | 28,813 | -94 | 8,677 | 9,438 | 0.37% | +761 |
| Cisco Systems Inc(CSCO) | 163,271 | 158,696 | -4,575 | 8,689 | 9,395 | 0.37% | +706 |
| Globant SA COM | 56,351 | 54,999 | -1,352 | 11,165 | 11,793 | 0.46% | +627 |
| Vanguard Total Intl Stk ETF | 47,910 | 63,050 | +15,140 | 3,102 | 3,716 | 0.14% | +614 |
| Intuit Inc(INTU) | 16,859 | 17,528 | +669 | 10,469 | 11,016 | 0.43% | +547 |
| Bristol-Myers Squibb(BMY) | 111,445 | 111,505 | +60 | 5,766 | 6,307 | 0.25% | +541 |
| Palantir Tech Inc-A(PLTR) | 11,250 | 12,600 | +1,350 | 419 | 953 | 0.04% | +534 |
| 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 | 16,992 | 16,992 | 0 | 2,841 | 3,236 | 0.13% | +395 |
| Bank of America | 166,187 | 156,927 | -9,260 | 6,594 | 6,897 | 0.27% | +303 |
| Rockwell Automation(ROK) | 22,170 | 21,825 | -345 | 5,952 | 6,237 | 0.24% | +286 |
| Hershey Co(HSY) | 14,355 | 17,860 | +3,505 | 2,753 | 3,025 | 0.12% | +272 |
| Welltower Inc | 51,580 | 54,280 | +2,700 | 6,604 | 6,841 | 0.27% | +237 |
| American Express(AXP) | 11,700 | 11,470 | -230 | 3,173 | 3,404 | 0.13% | +231 |
| Tesla Inc | 1,437 | 1,482 | +45 | 376 | 598 | 0.02% | +223 |
| 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 | 22,595 | 24,285 | +1,690 | 4,048 | 4,255 | 0.17% | +207 |
| Tyler Technologies Inc(TYL) | 37,104 | 37,901 | +797 | 21,658 | 21,855 | 0.85% | +197 |
| DT Midstream Inc(DTM) | 4,127 | 5,116 | +989 | 325 | 509 | 0.02% | +184 |
| London Stock Exchange | 141,912 | 142,617 | +705 | 4,863 | 5,039 | 0.20% | +176 |
| Honeywell Int'l Inc(HON) | 13,005 | 12,665 | -340 | 2,688 | 2,861 | 0.11% | +173 |
| Blackstone Group Inc | 7,802 | 7,802 | 0 | 1,195 | 1,345 | 0.05% | +151 |
| GE Vernova Inc(GEV) | 1,960 | 1,960 | 0 | 500 | 645 | 0.03% | +145 |
| Goldman Sachs Grp(GS) | 1,552 | 1,552 | 0 | 768 | 889 | 0.03% | +120 |
| iShares-Russell 1000 | 2,308 | 2,619 | +311 | 726 | 844 | 0.03% | +118 |
| Globus Medical Inc(GMED) | 10,464 | 10,295 | -169 | 749 | 851 | 0.03% | +103 |
| iShares Gold Trust(IAU) | 17,024 | 19,024 | +2,000 | 846 | 942 | 0.04% | +96 |
| Fortinet(FTNT) | 6,710 | 6,510 | -200 | 520 | 615 | 0.02% | +95 |
| Snap-On Inc(SNA) | 1,888 | 1,888 | 0 | 547 | 641 | 0.02% | +94 |
| Vanguard S&P 500 ETF | 1,537 | 1,666 | +129 | 811 | 898 | 0.03% | +87 |
| SPDR S&P 500 ETF Trust | 920 | 1,036 | +116 | 528 | 607 | 0.02% | +79 |
| Flutter Entertainment(FLUT) | 1,162 | 1,363 | +201 | 276 | 352 | 0.01% | +77 |
| Shopify Inc Cl A(SHOP) | 2,785 | 2,785 | 0 | 223 | 296 | 0.01% | +73 |
| PayPal Holdings Inc(PYPL) | 9,435 | 9,415 | -20 | 736 | 804 | 0.03% | +67 |
| Huntington Bancshares(HBAN) | 42,269 | 42,269 | 0 | 621 | 688 | 0.03% | +66 |
| Private Bancorp of Amer(PBAM) | 5,200 | 5,200 | 0 | 234 | 300 | 0.01% | +66 |
| Altria Group Inc(MO) | 8,250 | 9,250 | +1,000 | 421 | 484 | 0.02% | +63 |
| Delta Air Lines Inc(DAL) | 4,487 | 4,612 | +125 | 228 | 279 | 0.01% | +51 |
| AT&T Inc(T) | 199,610 | 194,985 | -4,625 | 4,391 | 4,440 | 0.17% | +48 |
| iShares S&P 500 Growth | 7,849 | 7,864 | +15 | 752 | 798 | 0.03% | +47 |
| Airbnb Inc Cl A | 10,000 | 10,000 | 0 | 1,268 | 1,314 | 0.05% | +46 |
| Intercontinental Hotels ADR(IHG) | 3,000 | 3,000 | 0 | 331 | 375 | 0.01% | +43 |
| iShares Trust S&P 500 | 927 | 966 | +39 | 535 | 569 | 0.02% | +34 |
| Charles Schwab Corp(SCHW) | 3,619 | 3,619 | 0 | 235 | 268 | 0.01% | +33 |
| Chevron Corp(CVX) | 78,727 | 80,241 | +1,514 | 11,594 | 11,622 | 0.45% | +28 |
| Garmin Ltd(GRMN) | 1,303 | 1,243 | -60 | 229 | 256 | 0.01% | +27 |
| HDFC Bank Ltd ADR | 69,590 | 68,595 | -995 | 4,354 | 4,380 | 0.17% | +27 |