CIK: 0001092290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $1,330,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 225,110 | $84,504 | 6.3% | $76.86 | +427.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 414,054 | $64,029 | 4.8% | $103.91 | +73.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,263 | $50,203 | 3.8% | $157.72 | +208.2% | Stock | 084670702 |
| V | VISA INC | 132,639 | $46,485 | 3.5% | $135.40 | +148.4% | Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 227,767 | $43,335 | 3.3% | $132.15 | +64.2% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 82,254 | $38,301 | 2.9% | $322.30 | +37.9% | Stock | G54950103 |
| IVV | ISHARES S&P 500 INDEX | 60,704 | $34,109 | 2.6% | $258.70 | — | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 135,751 | $31,413 | 2.4% | $84.97 | +165.0% | Stock | 16411R208 |
| JNJ | JOHNSON & JOHNSON COM | 187,404 | $31,079 | 2.3% | $123.24 | +23.7% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 130,318 | $30,786 | 2.3% | $145.24 | +62.2% | Stock | 907818108 |
| SHW | SHERWIN WILLIAMS CO COM | 86,599 | $30,239 | 2.3% | $330.72 | +5.3% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 223,227 | $29,611 | 2.2% | $76.28 | +64.5% | Stock | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 299,890 | $28,691 | 2.2% | $38.10 | +175.5% | Stock | 01973R101 |
| PCAR | PACCAR INC COM | 289,874 | $28,225 | 2.1% | $101.11 | +1.8% | Stock | 693718108 |
| AMAT | APPLIED MATLS INC COM | 189,605 | $27,516 | 2.1% | $67.27 | +147.7% | Stock | 038222105 |
| DHR | DANAHER CORP | 132,420 | $27,146 | 2.0% | $159.30 | +36.2% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 106,006 | $26,875 | 2.0% | $134.43 | +85.7% | Stock | 278865100 |
| MCO | MOODYS CORP | 57,050 | $26,568 | 2.0% | $246.36 | +94.3% | Stock | 615369105 |
| ADBE | ADOBE SYS INC | 68,948 | $26,444 | 2.0% | $349.57 | +22.7% | Stock | 00724F101 |
| MRK | MERCK & CO INC | 258,051 | $23,163 | 1.7% | $69.71 | +29.3% | Stock | 58933Y105 |
| TRMB | TRIMBLE INC COM | 344,701 | $22,630 | 1.7% | $55.35 | +29.9% | Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 267,463 | $22,341 | 1.7% | $64.46 | +28.4% | Stock | 78467J100 |
| COHR | COHERENT CORP | 331,772 | $21,545 | 1.6% | $51.33 | +61.4% | Stock | 19247G107 |
| BALL | BALL CORP COM | 406,314 | $21,157 | 1.6% | $50.52 | +2.4% | Stock | 058498106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 474,016 | $20,615 | 1.5% | $40.23 | +26.3% | Stock | 499049104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 98,477 | $20,612 | 1.5% | $176.96 | +16.4% | Stock | 502431109 |
| EPAM | EPAM SYSTEMS INC | 117,339 | $19,812 | 1.5% | $238.09 | -7.4% | Stock | 29414B104 |
| CRL | CHARLES RIVER LABS HLDG | 129,082 | $19,429 | 1.5% | $151.80 | +10.4% | Stock | 159864107 |
| HD | HOME DEPOT | 52,866 | $19,375 | 1.5% | $174.35 | +118.4% | Stock | 437076102 |
| HUBS | HUBSPOT INC COM | 33,633 | $19,214 | 1.4% | $326.67 | +114.7% | Stock | 443573100 |
| PWR | QUANTA SVCS INC COM | 74,943 | $19,049 | 1.4% | $112.74 | +156.0% | Stock | 74762E102 |
| VRSK | VERISK ANALYTICS INCCL A | 61,739 | $18,375 | 1.4% | $177.77 | +61.1% | Stock | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61,094 | $17,263 | 1.3% | $317.05 | +7.8% | Stock | 989207105 |
| KVUE | KENVUE INC COM | 713,582 | $17,112 | 1.3% | $21.90 | -2.4% | Stock | 49177J102 |
| FAST | FASTENAL CO | 214,542 | $16,638 | 1.3% | $22.04 | +67.2% | Stock | 311900104 |
| AAPL | APPLE INC | 72,325 | $16,066 | 1.2% | $80.03 | +188.4% | Stock | 037833100 |
| TJX | TJX COS INC NEW COM | 127,481 | $15,527 | 1.2% | $59.01 | +103.5% | Stock | 872540109 |
| AVTR | AVANTOR INC COM | 956,625 | $15,507 | 1.2% | $18.60 | +1.8% | Stock | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,567 | $15,269 | 1.1% | $122.43 | +104.8% | Stock | 452308109 |
| QLYS | QUALYS INC COM | 118,296 | $14,897 | 1.1% | $101.86 | +32.8% | Stock | 74758T303 |
| KLAC | KLA CORPORATION | 20,865 | $14,184 | 1.1% | $337.97 | +111.5% | Stock | 482480100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 238,272 | $13,903 | 1.0% | $84.38 | — | ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,553 | $12,939 | 1.0% | $198.06 | +122.9% | Stock | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,401 | $12,640 | 0.9% | $258.00 | +109.2% | Stock | 883556102 |
| NDSN | NORDSON CORP COM | 61,786 | $12,464 | 0.9% | $200.30 | +4.2% | Stock | 655663102 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,962 | $11,606 | 0.9% | $428.57 | +38.6% | Stock | 902252105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 109,092 | $11,408 | 0.9% | $85.19 | — | ETF | 464287804 |
| ZTS | ZOETIS INC COM CL A | 68,289 | $11,244 | 0.8% | $164.52 | 0.0% | Stock | 98978V103 |
| CDW | CDW CORP COM | 54,595 | $8,749 | 0.7% | $114.23 | +56.9% | Stock | 12514G108 |
| VERX | VERTEX INC CL A | 234,292 | $8,203 | 0.6% | $45.68 | 0.0% | Stock | 92538J106 |
| MKTX | MARKETAXESS HLDGS INC COM | 36,744 | $7,949 | 0.6% | $231.57 | -10.9% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7,264 | 0.5% | $205.27 | — | ETF | 464287689 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 39,751 | $6,886 | 0.5% | $173.23 | — | ETF | 46137V357 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 82,514 | $5,684 | 0.4% | $68.89 | — | ETF | 46435G326 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,704 | $5,648 | 0.4% | $1452.98 | — | Convertible Preferred | 949746804 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 47,986 | $4,799 | 0.4% | $100.43 | — | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,853 | $4,161 | 0.3% | $40.73 | — | ETF | 921943858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 40,673 | $4,095 | 0.3% | $100.67 | — | ETF | 46436E718 |
| COST | COSTCO WHOLESALE CORP | 4,240 | $4,010 | 0.3% | $106.17 | +814.2% | Stock | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 417,415 | $3,769 | 0.3% | $11.28 | -7.9% | Stock | 12510Q100 |
| GOOG | ALPHABET INC CAP STK CL C | 23,158 | $3,618 | 0.3% | $106.89 | +70.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 12,946 | $3,176 | 0.2% | $93.05 | +169.7% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,413 | $2,417 | 0.2% | $42.98 | — | ETF | 922042858 |
| WM | WASTE MANAGEMENT INC | 9,831 | $2,276 | 0.2% | $151.71 | +43.9% | Stock | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 42,007 | $2,267 | 0.2% | $53.97 | — | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 47,988 | $2,191 | 0.2% | $46.34 | — | ETF | 316188309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,753 | $2,077 | 0.2% | $136.61 | — | ETF | 464287614 |
| NVDA | NVIDIA CORP | 17,682 | $1,916 | 0.1% | $98.98 | +28.0% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 4,778 | $1,772 | 0.1% | $292.29 | — | ETF | 922908736 |
| SYK | STRYKER CORP | 3,665 | $1,364 | 0.1% | $194.09 | +94.3% | Stock | 863667101 |
| CPRT | COPART INC | 23,986 | $1,357 | 0.1% | $31.71 | +77.5% | Stock | 217204106 |
| WTFC | WINTRUST FINL CORP COM | 10,378 | $1,167 | 0.1% | $104.28 | +18.5% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,545 | $1,064 | 0.1% | $55.39 | — | ETF | 922042775 |
| SO | SOUTHERN CO COM | 11,413 | $1,049 | 0.1% | $50.19 | +67.6% | Stock | 842587107 |
| NKE | NIKE INC CLASS B | 15,578 | $989 | 0.1% | $56.61 | +27.3% | Stock | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,229 | $984 | 0.1% | $157.40 | — | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 5,718 | $974 | 0.1% | $136.74 | +19.9% | Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,921 | $951 | 0.1% | $345.33 | +60.1% | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 6,341 | $951 | 0.1% | $102.32 | +40.2% | Stock | 713448108 |
| NFLX | NETFLIX COM INC | 975 | $909 | 0.1% | $22.21 | +328.2% | Stock | 64110L106 |
| WMT | WALMART INC COM | 9,867 | $866 | 0.1% | $52.98 | +75.5% | Stock | 931142103 |
| PAYX | PAYCHEX INC | 5,455 | $842 | 0.1% | $46.65 | +206.9% | Stock | 704326107 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $837 | 0.1% | $43.93 | +141.0% | Stock | 171340102 |
| KO | COCA COLA CO COM | 10,526 | $754 | 0.1% | $44.92 | +44.6% | Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 5,191 | $726 | 0.1% | $83.06 | +94.5% | Stock | 68389X105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 13,955 | $699 | 0.1% | $51.62 | — | ETF | 316188200 |
| F | FORD MOTOR COMPANY | 67,744 | $679 | 0.1% | $10.71 | -13.7% | Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 5,546 | $660 | 0.0% | $84.55 | +26.8% | Stock | 30231G102 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $591 | 0.0% | $73.21 | — | ETF | 464289438 |
| RTX | RTX CORPORATION COM | 4,376 | $580 | 0.0% | $62.16 | +100.7% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 2,747 | $576 | 0.0% | $67.73 | +179.6% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CRP | 2,290 | $542 | 0.0% | $96.35 | +148.4% | Stock | 655844108 |
| MA | MASTERCARD INC | 985 | $540 | 0.0% | $387.64 | +39.8% | Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES | 2,120 | $527 | 0.0% | $118.88 | +101.4% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $488 | 0.0% | $130.94 | +49.9% | Stock | 533900106 |
| GNTX | GENTEX CORP | 19,710 | $459 | 0.0% | $21.05 | +21.4% | Stock | 371901109 |
| COP | CONOCOPHILLIPS COM | 4,364 | $458 | 0.0% | $44.35 | +118.2% | Stock | 20825C104 |
| VB | VANGUARD SMALL CAP ETF | 2,060 | $457 | 0.0% | $158.83 | — | ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $429 | 0.0% | $152.04 | +46.9% | Stock | 571748102 |
| SBUX | STARBUCKS CORP | 4,200 | $412 | 0.0% | $72.20 | +39.9% | Stock | 855244109 |
| FISV | FISERV INC | 1,818 | $401 | 0.0% | $122.71 | +78.4% | Stock | 337738108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,265 | $398 | 0.0% | $105.62 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $397 | 0.0% | $345.25 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 686 | $395 | 0.0% | $584.74 | +10.0% | Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 645 | $392 | 0.0% | $275.48 | +135.4% | Stock | 701094104 |
| APH | AMPHENOL CORP CL A | 5,924 | $389 | 0.0% | $50.13 | +35.1% | Stock | 032095101 |
| LLY | ELI LILLY & CO COM | 466 | $385 | 0.0% | $715.03 | +15.6% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,116 | $380 | 0.0% | $77.28 | +43.1% | Stock | 26441C204 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 293 | $362 | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| LKQ | LKQ CORP COM | 8,400 | $357 | 0.0% | $44.76 | -14.2% | Stock | 501889208 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $331 | 0.0% | $74.22 | — | ETF | 46432F842 |
| CSCO | CISCO SYS INC | 5,317 | $328 | 0.0% | $30.38 | +97.8% | Stock | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,928 | $327 | 0.0% | $88.86 | — | ETF | 464287606 |
| — | PEBBLEBROOK HOTEL TRUST 6.3 PFD F (C05/21) | 18,398 | $322 | 0.0% | $17.51 | — | REIT | 70509V704 |
| FITB | FIFTH THIRD BANCORP | 8,096 | $317 | 0.0% | $24.49 | +66.2% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 705 | $315 | 0.0% | $367.22 | +22.1% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 1,853 | $310 | 0.0% | $110.09 | +36.7% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 1,711 | $308 | 0.0% | $115.95 | +57.2% | Stock | 882508104 |
| GLD | SPDR GOLD SHARES ETF | 1,045 | $301 | 0.0% | $208.68 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 6,355 | $288 | 0.0% | $35.60 | +11.2% | Stock | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $277 | 0.0% | $84.61 | +17.3% | Stock | 92939U106 |
| DOV | DOVER CORP COM | 1,576 | $277 | 0.0% | $143.85 | +32.3% | Stock | 260003108 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $276 | 0.0% | $29.96 | +34.3% | Stock | 320817109 |
| ASML | ASML HOLDING NV - NY REG SHS | 411 | $272 | 0.0% | $844.74 | — | ADR | N07059210 |
| AON | AON CORP | 680 | $271 | 0.0% | $214.98 | +77.5% | Stock | G0403H108 |
| NVS | NOVARTIS AG ADR | 2,432 | $271 | 0.0% | $82.05 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $269 | 0.0% | $239.76 | — | ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $264 | 0.0% | $81.74 | +16.5% | Stock | 209115104 |
| AXON | AXON ENTERPRISE INC COM | 500 | $263 | 0.0% | $543.94 | +7.6% | Stock | 05464C101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,195 | $255 | 0.0% | $97.36 | — | ETF | 922042742 |
| ACN | ACCENTURE LTD BERMUDA CL A | 812 | $253 | 0.0% | $354.74 | -1.5% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,523 | $253 | 0.0% | $173.04 | — | ADR | 874039100 |
| CSX | CSX CORP | 8,486 | $250 | 0.0% | $33.34 | -6.1% | Stock | 126408103 |
| VO | VANGUARD MID CAP | 962 | $249 | 0.0% | $249.86 | — | ETF | 922908629 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $248 | 0.0% | $47.00 | — | ETF | 78464A508 |
| OGE | OGE ENERGY CORP COM | 5,280 | $243 | 0.0% | $38.81 | +12.1% | Stock | 670837103 |
| QCOM | QUALCOMM INC COM | 1,514 | $233 | 0.0% | $118.34 | +34.9% | Stock | 747525103 |
| MCD | MCDONALDS CORP COM | 712 | $222 | 0.0% | $290.22 | +0.9% | Stock | 580135101 |
| HUBB | HUBBELL INC COM | 664 | $220 | 0.0% | $353.24 | +8.3% | Stock | 443510607 |
| AFL | AFLAC INC COM | 1,920 | $213 | 0.0% | $104.07 | 0.0% | Stock | 001055102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,505 | $212 | 0.0% | $51.30 | — | ETF | 316188101 |
| BAC | BANK AMERICA CORP COM | 5,050 | $211 | 0.0% | $27.61 | +58.0% | Stock | 060505104 |
| OPK | OPKO HEALTH INC | 32,000 | $53 | 0.0% | $2.01 | -17.9% | Stock | 68375N103 |