CIK: 0001092290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,436,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 227,514 | $113,168 | 7.9% | $80.62 | +436.3% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 228,184 | $50,061 | 3.5% | $132.15 | +49.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC. | 270,524 | $47,674 | 3.3% | $103.91 | +57.2% | Stock | 02079K305 |
| V | VISA INC | 132,354 | $46,992 | 3.3% | $135.40 | +156.3% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,949 | $45,152 | 3.1% | $157.72 | +222.0% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 82,001 | $38,473 | 2.7% | $322.30 | +40.3% | Stock | G54950103 |
| IVV | ISHARES S&P 500 INDEX | 60,114 | $37,325 | 2.6% | $258.70 | — | ETF | 464287200 |
| AMAT | APPLIED MATLS INC COM | 188,637 | $34,534 | 2.4% | $67.27 | +134.0% | Stock | 038222105 |
| LNG | CHENIERE ENERGY INC COM NEW | 134,940 | $32,861 | 2.3% | $84.97 | +172.6% | Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140,862 | $31,904 | 2.2% | $225.91 | — | ADR | 874039100 |
| BALL | BALL CORP COM | 542,757 | $30,443 | 2.1% | $50.82 | +1.7% | Stock | 058498106 |
| UNP | UNION PAC CORP COM | 131,404 | $30,233 | 2.1% | $145.24 | +50.4% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 220,459 | $29,985 | 2.1% | $76.28 | +71.2% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 86,548 | $29,717 | 2.1% | $330.72 | +4.2% | Stock | 824348106 |
| COHR | COHERENT CORP | 333,005 | $29,707 | 2.1% | $51.33 | +40.2% | Stock | 19247G107 |
| JNJ | JOHNSON & JOHNSON COM | 191,636 | $29,272 | 2.0% | $123.85 | +21.8% | Stock | 478160104 |
| MCO | MOODYS CORP | 56,993 | $28,587 | 2.0% | $246.36 | +87.1% | Stock | 615369105 |
| ECL | ECOLAB INC COM | 105,534 | $28,435 | 2.0% | $134.43 | +87.7% | Stock | 278865100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 298,398 | $28,345 | 2.0% | $38.10 | +151.7% | Stock | 01973R101 |
| PWR | QUANTA SVCS INC COM | 74,890 | $28,315 | 2.0% | $112.74 | +184.5% | Stock | 74762E102 |
| PCAR | PACCAR INC COM | 280,285 | $26,644 | 1.9% | $101.11 | -10.5% | Stock | 693718108 |
| ADBE | ADOBE SYS INC | 68,558 | $26,524 | 1.8% | $349.57 | +10.2% | Stock | 00724F101 |
| TRMB | TRIMBLE INC COM | 340,072 | $25,839 | 1.8% | $55.35 | +21.4% | Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 264,586 | $21,908 | 1.5% | $64.46 | +21.9% | Stock | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 474,096 | $20,969 | 1.5% | $40.23 | +4.6% | Stock | 499049104 |
| EPAM | EPAM SYSTEMS INC | 117,214 | $20,726 | 1.4% | $238.09 | -29.8% | Stock | 29414B104 |
| MRK | MERCK & CO INC | 260,346 | $20,609 | 1.4% | $69.71 | +11.0% | Stock | 58933Y105 |
| HD | HOME DEPOT | 52,689 | $19,318 | 1.3% | $174.35 | +104.1% | Stock | 437076102 |
| VRSK | VERISK ANALYTICS INCCL A | 61,550 | $19,173 | 1.3% | $177.77 | +69.7% | Stock | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60,820 | $18,754 | 1.3% | $317.05 | -14.4% | Stock | 989207105 |
| HUBS | HUBSPOT INC COM | 33,605 | $18,706 | 1.3% | $326.67 | +79.3% | Stock | 443573100 |
| KLAC | KLA CORPORATION | 20,669 | $18,514 | 1.3% | $337.97 | +121.5% | Stock | 482480100 |
| CRL | CHARLES RIVER LABS HLDG | 120,322 | $18,256 | 1.3% | $151.80 | -12.2% | Stock | 159864107 |
| FAST | FASTENAL CO | 425,582 | $17,874 | 1.2% | $31.00 | +29.4% | Stock | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 69,477 | $17,428 | 1.2% | $176.96 | +28.3% | Stock | 502431109 |
| DHR | DANAHER CORP | 87,110 | $17,208 | 1.2% | $159.30 | +21.2% | Stock | 235851102 |
| QLYS | QUALYS INC COM | 119,013 | $17,003 | 1.2% | $101.86 | +29.9% | Stock | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,573 | $15,224 | 1.1% | $122.43 | +93.7% | Stock | 452308109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 243,745 | $15,117 | 1.1% | $83.88 | — | ETF | 464287507 |
| TJX | TJX COS INC NEW COM | 122,041 | $15,071 | 1.0% | $59.01 | +113.3% | Stock | 872540109 |
| KVUE | KENVUE INC COM | 710,414 | $14,869 | 1.0% | $21.90 | +1.2% | Stock | 49177J102 |
| AAPL | APPLE INC | 71,894 | $14,751 | 1.0% | $80.03 | +151.7% | Stock | 037833100 |
| NDSN | NORDSON CORP COM | 62,109 | $13,314 | 0.9% | $200.30 | -1.7% | Stock | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,679 | $12,479 | 0.9% | $198.06 | +109.6% | Stock | 620076307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 112,922 | $12,341 | 0.9% | $86.01 | — | ETF | 464287804 |
| AVTR | AVANTOR INC COM | 912,295 | $12,279 | 0.9% | $18.60 | -26.5% | Stock | 05352A100 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,624 | $11,634 | 0.8% | $428.57 | +32.1% | Stock | 902252105 |
| ZTS | ZOETIS INC COM CL A | 71,093 | $11,087 | 0.8% | $164.24 | -4.2% | Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,397 | $10,703 | 0.7% | $264.01 | +58.0% | Stock | 883556102 |
| CDW | CDW CORP COM | 53,234 | $9,507 | 0.7% | $114.23 | +47.2% | Stock | 12514G108 |
| VERX | VERTEX INC CL A | 252,028 | $8,905 | 0.6% | $45.14 | -15.7% | Stock | 92538J106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,040 | $8,367 | 0.6% | $174.39 | — | ETF | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC COM | 36,939 | $8,250 | 0.6% | $231.57 | -6.5% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,878 | $8,030 | 0.6% | $205.27 | — | ETF | 464287689 |
| SYK | STRYKER CORP | 17,535 | $6,937 | 0.5% | $334.45 | +11.1% | Stock | 863667101 |
| ANET | ARISTA NETWORKS INC COM SHS | 62,671 | $6,412 | 0.4% | $86.52 | 0.0% | Stock | 040413205 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 83,881 | $6,378 | 0.4% | $69.01 | — | ETF | 46435G326 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 63,110 | $6,355 | 0.4% | $100.68 | — | ETF | 46436E718 |
| META | META PLATFORMS INC CL A | 8,483 | $6,261 | 0.4% | $614.04 | +0.4% | Stock | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 48,872 | $5,474 | 0.4% | $100.64 | — | ETF | 464288885 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,279 | $5,024 | 0.3% | $1452.98 | — | Convertible Preferred | 949746804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,333 | $4,637 | 0.3% | $40.73 | — | ETF | 921943858 |
| COST | COSTCO WHOLESALE CORP | 4,191 | $4,149 | 0.3% | $106.17 | +833.2% | Stock | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 439,871 | $4,139 | 0.3% | $11.16 | -19.8% | Stock | 12510Q100 |
| GOOG | ALPHABET INC CAP STK CL C | 21,106 | $3,744 | 0.3% | $106.89 | +54.2% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 10,948 | $3,174 | 0.2% | $93.05 | +171.5% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 16,892 | $2,669 | 0.2% | $98.98 | +27.1% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,159 | $2,629 | 0.2% | $42.98 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 42,997 | $2,581 | 0.2% | $54.11 | — | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 51,995 | $2,379 | 0.2% | $46.29 | — | ETF | 316188309 |
| WM | WASTE MANAGEMENT INC | 9,931 | $2,273 | 0.2% | $152.50 | +50.6% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,213 | $2,213 | 0.2% | $136.61 | — | ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 4,702 | $2,061 | 0.1% | $292.29 | — | ETF | 922908736 |
| NFLX | NETFLIX COM INC | 977 | $1,308 | 0.1% | $22.21 | +409.0% | Stock | 64110L106 |
| WTFC | WINTRUST FINL CORP COM | 10,378 | $1,287 | 0.1% | $104.28 | +10.0% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1,184 | 0.1% | $55.39 | — | ETF | 922042775 |
| ORCL | ORACLE CORPORATION | 5,195 | $1,136 | 0.1% | $83.06 | +93.6% | Stock | 68389X105 |
| CPRT | COPART INC | 22,486 | $1,103 | 0.1% | $31.71 | +76.5% | Stock | 217204106 |
| SO | SOUTHERN CO COM | 11,410 | $1,048 | 0.1% | $50.19 | +75.3% | Stock | 842587107 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,897 | $1,031 | 0.1% | $345.33 | +51.4% | Stock | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,229 | $1,016 | 0.1% | $157.40 | — | ETF | 464287598 |
| NKE | NIKE INC CLASS B | 13,839 | $983 | 0.1% | $56.61 | +4.4% | Stock | 654106103 |
| WMT | WALMART INC COM | 9,883 | $966 | 0.1% | $52.98 | +78.9% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 5,845 | $931 | 0.1% | $137.26 | +17.1% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 6,391 | $844 | 0.1% | $102.32 | +28.1% | Stock | 713448108 |
| PAYX | PAYCHEX INC | 5,455 | $793 | 0.1% | $46.65 | +216.2% | Stock | 704326107 |
| F | FORD MOTOR COMPANY | 70,679 | $767 | 0.1% | $10.67 | -7.5% | Stock | 345370860 |
| KO | COCA COLA CO COM | 10,542 | $746 | 0.1% | $44.92 | +55.4% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $730 | 0.1% | $43.93 | +122.7% | Stock | 171340102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 14,374 | $724 | 0.1% | $51.58 | — | ETF | 316188200 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $690 | 0.0% | $73.21 | — | ETF | 464289438 |
| RTX | RTX CORPORATION COM | 4,376 | $639 | 0.0% | $62.16 | +111.9% | Stock | 75513E101 |
| IBM | INTL BUSINESS MACHINES | 2,049 | $604 | 0.0% | $118.88 | +113.5% | Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CRP | 2,290 | $586 | 0.0% | $96.35 | +141.9% | Stock | 655844108 |
| APH | AMPHENOL CORP CL A | 5,924 | $585 | 0.0% | $50.13 | +62.4% | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 3,010 | $559 | 0.0% | $77.77 | +134.9% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 985 | $554 | 0.0% | $387.64 | +42.3% | Stock | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $535 | 0.0% | $130.94 | +46.0% | Stock | 533900106 |
| XOM | EXXON MOBIL CORP COM | 4,868 | $525 | 0.0% | $84.55 | +23.6% | Stock | 30231G102 |
| VB | VANGUARD SMALL CAP ETF | 2,060 | $488 | 0.0% | $158.83 | — | ETF | 922908751 |
| GNTX | GENTEX CORP | 21,618 | $475 | 0.0% | $21.13 | +3.5% | Stock | 371901109 |
| PH | PARKER-HANNIFIN CORP COM | 647 | $452 | 0.0% | $275.48 | +128.1% | Stock | 701094104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,265 | $441 | 0.0% | $105.62 | — | ETF | 464287150 |
| CSCO | CISCO SYS INC | 6,093 | $423 | 0.0% | $34.20 | +76.6% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 4,574 | $419 | 0.0% | $73.26 | +16.3% | Stock | 855244109 |
| AXON | AXON ENTERPRISE INC COM | 500 | $414 | 0.0% | $543.94 | +25.1% | Stock | 05464C101 |
| COP | CONOCOPHILLIPS COM | 4,438 | $398 | 0.0% | $45.08 | +95.2% | Stock | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $384 | 0.0% | $152.04 | +46.8% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 620 | $383 | 0.0% | $345.25 | — | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,116 | $368 | 0.0% | $77.28 | +49.4% | Stock | 26441C204 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $365 | 0.0% | $74.22 | — | ETF | 46432F842 |
| LLY | ELI LILLY & CO COM | 466 | $363 | 0.0% | $715.03 | +8.2% | Stock | 532457108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | $356 | 0.0% | $88.86 | — | ETF | 464287606 |
| TXN | TEXAS INSTRS INC COM | 1,710 | $355 | 0.0% | $115.95 | +50.3% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STK MKT | 1,113 | $338 | 0.0% | $303.93 | — | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP | 8,115 | $334 | 0.0% | $24.49 | +49.3% | Stock | 316773100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,033 | $333 | 0.0% | $263.84 | 0.0% | Stock | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 707 | $327 | 0.0% | $367.22 | +25.0% | Stock | 539830109 |
| LKQ | LKQ CORP COM | 8,400 | $311 | 0.0% | $44.76 | -12.9% | Stock | 501889208 |
| DOV | DOVER CORP COM | 1,676 | $307 | 0.0% | $145.57 | +18.6% | Stock | 260003108 |
| NVS | NOVARTIS AG ADR | 2,531 | $306 | 0.0% | $83.57 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $299 | 0.0% | $239.76 | — | ETF | 922908637 |
| FISV | FISERV INC | 1,718 | $296 | 0.0% | $122.71 | +47.8% | Stock | 337738108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,195 | $282 | 0.0% | $97.36 | — | ETF | 922042742 |
| VO | VANGUARD MID CAP | 1,006 | $282 | 0.0% | $251.17 | — | ETF | 922908629 |
| CSX | CSX CORP | 8,507 | $278 | 0.0% | $33.34 | -10.7% | Stock | 126408103 |
| QQQ | POWERSHARES QQQ TR | 502 | $277 | 0.0% | $551.66 | — | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 6,379 | $276 | 0.0% | $35.60 | +17.5% | Stock | 92343V104 |
| HUBB | HUBBELL INC COM | 664 | $271 | 0.0% | $353.24 | +4.1% | Stock | 443510607 |
| ASML | ASML HOLDING NV - NY REG SHS | 336 | $269 | 0.0% | $844.74 | — | ADR | N07059210 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $265 | 0.0% | $84.61 | +23.2% | Stock | 92939U106 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $262 | 0.0% | $29.96 | +20.4% | Stock | 320817109 |
| AON | AON CORP | 730 | $260 | 0.0% | $225.00 | +60.6% | Stock | G0403H108 |
| GLD | SPDR GOLD SHARES ETF | 845 | $258 | 0.0% | $208.68 | — | ETF | 78463V107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $254 | 0.0% | $47.00 | — | ETF | 78464A508 |
| ALL | ALLSTATE CORP | 1,258 | $253 | 0.0% | $196.87 | 0.0% | Stock | 020002101 |
| CVX | CHEVRON CORP NEW COM | 1,734 | $248 | 0.0% | $110.09 | +24.4% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246 | 0.0% | $571.74 | 0.0% | Stock | 38141G104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 812 | $243 | 0.0% | $354.74 | -14.6% | Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 1,520 | $242 | 0.0% | $118.34 | +22.6% | Stock | 747525103 |
| BAC | BANK AMERICA CORP COM | 5,067 | $240 | 0.0% | $27.61 | +50.1% | Stock | 060505104 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $239 | 0.0% | $81.74 | +26.9% | Stock | 209115104 |
| OGE | OGE ENERGY CORP COM | 5,280 | $234 | 0.0% | $38.81 | +14.3% | Stock | 670837103 |
| MAR | MARRIOTT INTL INC | 844 | $231 | 0.0% | $249.21 | 0.0% | Stock | 571903202 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,782 | $226 | 0.0% | $51.07 | — | ETF | 316188101 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,388 | $224 | 0.0% | $93.87 | — | ETF | 46429B697 |
| JCI | JOHNSON CTLS INC | 2,068 | $218 | 0.0% | $91.75 | 0.0% | Stock | G51502105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,950 | $214 | 0.0% | $109.63 | — | ETF | 921910733 |
| MCD | MCDONALDS CORP COM | 715 | $209 | 0.0% | $290.22 | +4.6% | Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,860 | $205 | 0.0% | $110.10 | — | ETF | 464287309 |
| AFL | AFLAC INC COM | 1,920 | $202 | 0.0% | $104.07 | -0.4% | Stock | 001055102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,187 | $201 | 0.0% | $91.97 | — | ETF | 464287499 |
| OPK | OPKO HEALTH INC | 32,000 | $42 | 0.0% | $2.01 | -31.9% | Stock | 68375N103 |