CIK: 0001092290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $1,458,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 225,912 | $97,210 | 6.7% | $76.86 | +450.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 418,256 | $69,368 | 4.8% | $103.91 | +60.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 133,679 | $61,527 | 4.2% | $157.72 | +180.4% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 218,195 | $40,656 | 2.8% | $127.98 | +42.6% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 82,912 | $39,538 | 2.7% | $322.30 | +39.0% | Stock | G54950103 |
| AMAT | APPLIED MATLS INC COM | 191,405 | $38,673 | 2.7% | $67.27 | +200.8% | Stock | 038222105 |
| IVV | ISHARES S&P 500 INDEX | 65,576 | $37,826 | 2.6% | $253.67 | — | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,100 | $36,526 | 2.5% | $84.97 | +111.7% | Stock | 16411R208 |
| COHR | COHERENT CORP | 398,590 | $35,439 | 2.4% | $44.60 | +67.5% | Stock | 19247G107 |
| V | VISA INC | 125,003 | $34,370 | 2.4% | $122.62 | +118.3% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 131,048 | $33,461 | 2.3% | $134.43 | +79.3% | Stock | 278865100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 316,594 | $30,415 | 2.1% | $38.10 | +121.6% | Stock | 01973R101 |
| JNJ | JOHNSON & JOHNSON COM | 187,222 | $30,341 | 2.1% | $123.24 | +23.9% | Stock | 478160104 |
| MRK | MERCK & CO INC | 254,887 | $28,945 | 2.0% | $69.71 | +62.1% | Stock | 58933Y105 |
| TRMB | TRIMBLE INC COM | 428,605 | $26,612 | 1.8% | $55.35 | +0.9% | Stock | 896239100 |
| SHW | SHERWIN WILLIAMS CO COM | 68,005 | $25,955 | 1.8% | $326.00 | +5.8% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 226,216 | $25,791 | 1.8% | $76.28 | +40.4% | Stock | 002824100 |
| CRL | CHARLES RIVER LABS HLDG | 130,002 | $25,606 | 1.8% | $151.42 | +37.2% | Stock | 159864107 |
| MCO | MOODYS CORP | 52,384 | $24,861 | 1.7% | $223.04 | +105.7% | Stock | 615369105 |
| ADBE | ADOBE SYS INC | 45,291 | $23,451 | 1.6% | $308.75 | +77.6% | Stock | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 96,853 | $23,038 | 1.6% | $176.44 | +27.3% | Stock | 502431109 |
| PWR | QUANTA SVCS INC COM | 77,123 | $22,994 | 1.6% | $112.74 | +134.1% | Stock | 74762E102 |
| UNP | UNION PAC CORP COM | 92,893 | $22,896 | 1.6% | $111.03 | +111.3% | Stock | 907818108 |
| DHR | DANAHER CORP | 82,095 | $22,824 | 1.6% | $108.09 | +142.8% | Stock | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49,641 | $22,320 | 1.5% | $198.06 | +107.4% | Stock | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,765 | $22,123 | 1.5% | $258.00 | +128.3% | Stock | 883556102 |
| HD | HOME DEPOT | 53,244 | $21,575 | 1.5% | $171.60 | +105.5% | Stock | 437076102 |
| FAST | FASTENAL CO | 295,786 | $21,125 | 1.4% | $21.86 | +50.6% | Stock | 311900104 |
| SO | SOUTHERN CO COM | 230,566 | $20,792 | 1.4% | $50.19 | +62.6% | Stock | 842587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 273,516 | $20,298 | 1.4% | $64.46 | +10.0% | Stock | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 360,211 | $19,433 | 1.3% | $36.82 | +37.7% | Stock | 499049104 |
| BALL | BALL CORP COM | 285,965 | $19,420 | 1.3% | $49.96 | +24.4% | Stock | 058498106 |
| AAPL | APPLE INC | 81,627 | $19,019 | 1.3% | $80.03 | +177.3% | Stock | 037833100 |
| HUBS | HUBSPOT INC COM | 35,772 | $19,016 | 1.3% | $326.67 | +53.7% | Stock | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 49,995 | $18,514 | 1.3% | $311.39 | +7.9% | Stock | 989207105 |
| TXN | TEXAS INSTRS INC COM | 82,317 | $17,004 | 1.2% | $115.95 | +66.4% | Stock | 882508104 |
| — | CATALENT INC COM | 274,761 | $16,642 | 1.1% | $43.73 | — | Stock | 148806102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 265,370 | $16,538 | 1.1% | $84.38 | — | ETF | 464287507 |
| KVUE | KENVUE INC COM | 709,359 | $16,407 | 1.1% | $21.91 | -10.4% | Stock | 49177J102 |
| VRSK | VERISK ANALYTICS INCCL A | 60,763 | $16,282 | 1.1% | $175.95 | +52.4% | Stock | 92345Y106 |
| KLAC | KLA CORPORATION | 21,000 | $16,262 | 1.1% | $337.97 | +129.3% | Stock | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,127 | $16,020 | 1.1% | $120.17 | +97.5% | Stock | 452308109 |
| NDSN | NORDSON CORP COM | 59,703 | $15,680 | 1.1% | $199.90 | +19.9% | Stock | 655663102 |
| PCAR | PACCAR INC COM | 156,499 | $15,443 | 1.1% | $99.18 | -7.0% | Stock | 693718108 |
| TJX | TJX COS INC NEW COM | 131,055 | $15,404 | 1.1% | $59.01 | +91.0% | Stock | 872540109 |
| QLYS | QUALYS INC COM | 113,818 | $14,621 | 1.0% | $100.81 | +30.9% | Stock | 74758T303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 116,352 | $13,608 | 0.9% | $85.19 | — | ETF | 464287804 |
| EPAM | EPAM SYSTEMS INC | 67,316 | $13,398 | 0.9% | $249.80 | -19.8% | Stock | 29414B104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 253,222 | $13,373 | 0.9% | $40.73 | — | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 491,696 | $12,720 | 0.9% | $18.22 | +34.7% | Stock | 05352A100 |
| CDW | CDW CORP COM | 54,814 | $12,404 | 0.9% | $114.23 | +90.5% | Stock | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,369 | $11,890 | 0.8% | $428.57 | +31.4% | Stock | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 37,054 | $9,493 | 0.7% | $232.14 | -1.5% | Stock | 57060D108 |
| NKE | NIKE INC CLASS B | 106,535 | $9,418 | 0.6% | $56.61 | +34.3% | Stock | 654106103 |
| DLB | DOLBY LABORATORIES INC | 104,351 | $7,986 | 0.5% | $84.58 | -14.6% | Stock | 25659T107 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7,472 | 0.5% | $205.27 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 134,291 | $6,426 | 0.4% | $42.98 | — | ETF | 922042858 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,931 | $6,322 | 0.4% | $1452.98 | — | Convertible Preferred | 949746804 |
| COST | COSTCO WHOLESALE CORP | 6,345 | $5,625 | 0.4% | $106.17 | +711.8% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 13,654 | $5,242 | 0.4% | $292.29 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,365 | $5,004 | 0.3% | $157.40 | — | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,261 | $4,442 | 0.3% | $100.50 | — | ETF | 464288885 |
| GOOG | ALPHABET INC CAP STK CL C | 25,324 | $4,234 | 0.3% | $106.89 | +57.4% | Stock | 02079K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 341,367 | $3,772 | 0.3% | $11.34 | -4.9% | Stock | 12510Q100 |
| JPM | JPMORGAN CHASE & CO. COM | 13,026 | $2,747 | 0.2% | $93.05 | +120.3% | Stock | 46625H100 |
| WM | WASTE MANAGEMENT INC | 11,981 | $2,487 | 0.2% | $151.71 | +34.6% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2,408 | 0.2% | $136.61 | — | ETF | 464287614 |
| NVDA | NVIDIA CORP | 14,917 | $1,812 | 0.1% | $93.83 | +25.8% | Stock | 67066G104 |
| CPRT | COPART INC | 31,166 | $1,633 | 0.1% | $31.71 | +63.7% | Stock | 217204106 |
| FBND | FIDELITY TOTAL BOND ETF | 29,461 | $1,377 | 0.1% | $46.87 | — | ETF | 316188309 |
| WTFC | WINTRUST FINL CORP COM | 12,462 | $1,353 | 0.1% | $104.28 | 0.0% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1,108 | 0.1% | $55.39 | — | ETF | 922042775 |
| SYK | STRYKER CORP | 2,689 | $971 | 0.1% | $128.07 | +165.8% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 5,568 | $947 | 0.1% | $94.61 | +72.2% | Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 5,391 | $919 | 0.1% | $83.06 | +72.2% | Stock | 68389X105 |
| IAU | ISHARES GOLD TRUST ETF | 18,302 | $910 | 0.1% | $34.72 | — | ETF | 464285204 |
| WMT | WALMART INC COM | 10,342 | $835 | 0.1% | $52.98 | +36.8% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 4,744 | $822 | 0.1% | $125.72 | +30.6% | Stock | 742718109 |
| KO | COCA COLA CO COM | 11,324 | $814 | 0.1% | $44.92 | +46.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $796 | 0.1% | $43.93 | +129.7% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,492 | $733 | 0.1% | $285.61 | +63.0% | Stock | 46120E602 |
| PAYX | PAYCHEX INC | 5,455 | $732 | 0.1% | $46.65 | +161.3% | Stock | 704326107 |
| IBM | INTL BUSINESS MACHINES | 3,136 | $693 | 0.0% | $118.88 | +59.0% | Stock | 459200101 |
| NFLX | NETFLIX COM INC | 975 | $692 | 0.0% | $22.21 | +201.1% | Stock | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.0% | $249664.17 | +165.9% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,203 | $690 | 0.0% | $345.25 | — | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 65,337 | $690 | 0.0% | $10.75 | -2.9% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $644 | 0.0% | $96.35 | +141.8% | Stock | 655844108 |
| GNTX | GENTEX CORP | 21,034 | $624 | 0.0% | $21.05 | +47.5% | Stock | 371901109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $616 | 0.0% | $73.21 | — | ETF | 464289438 |
| XOM | EXXON MOBIL CORP COM | 5,241 | $614 | 0.0% | $83.24 | +32.2% | Stock | 30231G102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 11,142 | $561 | 0.0% | $52.03 | — | ETF | 316188200 |
| RTX | RTX CORPORATION COM | 4,533 | $549 | 0.0% | $62.16 | +78.7% | Stock | 75513E101 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $545 | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| ABBV | ABBVIE INC COM | 2,747 | $542 | 0.0% | $67.73 | +163.8% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 911 | $533 | 0.0% | $367.22 | +40.6% | Stock | 539830109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,170 | $524 | 0.0% | $105.62 | — | ETF | 464287150 |
| MA | MASTERCARD INC | 1,014 | $501 | 0.0% | $387.64 | +19.1% | Stock | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $495 | 0.0% | $130.94 | +46.5% | Stock | 533900106 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $472 | 0.0% | $156.62 | — | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 4,364 | $459 | 0.0% | $44.35 | +136.9% | Stock | 20825C104 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $458 | 0.0% | $75.58 | — | ETF | 922908553 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,006 | $435 | 0.0% | $51.30 | — | ETF | 316188101 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $433 | 0.0% | $275.48 | +103.4% | Stock | 701094104 |
| SBUX | STARBUCKS CORP | 4,316 | $421 | 0.0% | $72.20 | +14.7% | Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $402 | 0.0% | $152.04 | +42.7% | Stock | 571748102 |
| LLY | ELI LILLY & CO COM | 446 | $395 | 0.0% | $710.03 | +25.4% | Stock | 532457108 |
| APH | AMPHENOL CORP CL A | 5,924 | $386 | 0.0% | $50.13 | +27.8% | Stock | 032095101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,178 | $384 | 0.0% | $88.86 | — | ETF | 464287606 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $382 | 0.0% | $97.36 | — | ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,271 | $377 | 0.0% | $77.28 | +37.1% | Stock | 26441C204 |
| AON | AON CORP | 1,070 | $370 | 0.0% | $214.98 | +50.9% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $353 | 0.0% | $24.49 | +57.6% | Stock | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $342 | 0.0% | $74.22 | — | ETF | 46432F842 |
| LKQ | LKQ CORP COM | 8,400 | $335 | 0.0% | $44.76 | -12.0% | Stock | 501889208 |
| FISV | FISERV INC | 1,818 | $327 | 0.0% | $122.71 | +34.4% | Stock | 337738108 |
| CSCO | CISCO SYS INC | 5,702 | $303 | 0.0% | $30.38 | +54.0% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 2,055 | $303 | 0.0% | $110.09 | +27.1% | Stock | 166764100 |
| CSX | CSX CORP | 8,486 | $293 | 0.0% | $33.34 | -0.4% | Stock | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 6,354 | $285 | 0.0% | $35.60 | +7.8% | Stock | 92343V104 |
| HUBB | HUBBELL INC COM | 664 | $284 | 0.0% | $353.24 | +6.9% | Stock | 443510607 |
| NVS | NOVARTIS AG ADR | 2,432 | $280 | 0.0% | $82.05 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $276 | 0.0% | $239.76 | — | ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 1,614 | $274 | 0.0% | $118.34 | +44.6% | Stock | 747525103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,220 | $264 | 0.0% | $125.69 | — | ADR | 670100205 |
| DOV | DOVER CORP COM | 1,375 | $264 | 0.0% | $136.69 | +31.2% | Stock | 260003108 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $254 | 0.0% | $29.96 | +17.3% | Stock | 320817109 |
| VO | VANGUARD MID CAP | 962 | $254 | 0.0% | $249.86 | — | ETF | 922908629 |
| QQQ | POWERSHARES QQQ TR | 510 | $249 | 0.0% | $373.20 | — | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $248 | 0.0% | $81.74 | +15.5% | Stock | 209115104 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $244 | 0.0% | $84.61 | 0.0% | Stock | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,373 | $238 | 0.0% | $173.81 | — | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,015 | $236 | 0.0% | $111.24 | +1.8% | Stock | 136375102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $235 | 0.0% | $46.63 | — | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 960 | $233 | 0.0% | $205.72 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 430 | $227 | 0.0% | $527.13 | — | ETF | 922908363 |
| MDLZ | MONDELEZ INTL INC CL A | 3,074 | $226 | 0.0% | $61.86 | +8.6% | Stock | 609207105 |
| OGE | OGE ENERGY CORP COM | 5,280 | $217 | 0.0% | $38.81 | 0.0% | Stock | 670837103 |
| MAR | MARRIOTT INTL INC | 864 | $215 | 0.0% | $236.12 | -2.7% | Stock | 571903202 |
| AFL | AFLAC INC COM | 1,920 | $215 | 0.0% | $98.75 | 0.0% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 772 | $214 | 0.0% | $234.26 | +8.2% | Stock | 053015103 |
| ASML | ASML HOLDING NV - NY REG SHS | 253 | $211 | 0.0% | $951.49 | — | ADR | N07059210 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 488 | $206 | 0.0% | $423.12 | — | ETF | 78467X109 |
| BAC | BANK AMERICA CORP COM | 5,050 | $200 | 0.0% | $27.61 | +40.4% | Stock | 060505104 |
| OPK | OPKO HEALTH INC | 27,000 | $40 | 0.0% | $2.09 | -28.9% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $5 | 0.0% | $1.38 | — | Stock | 09609G100 |