Q4 2024 Holdings
Filed 2025-01-23 | 142 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp 7.25 CNV PFD L IG(BAC) | Convertible Preferred | 060505682 | $521.8K | 428 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $533.9K | 1,014 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $536.3K | 4,170 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $563.8K | 5,241 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $566.3K | 19,710 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $580.3K | 11,692 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $607.9K | 2,590 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $651.7K | 65,827 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $658.8K | 2,800 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $682.2K | 4,069 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $689.4K | 3,136 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $696.2K | 11,182 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $710.6K | 1,212 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $740.4K | 3,948 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $764.9K | 5,455 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $778.8K | 1,492 | 0.1% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $795.8K | 7,600 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $869.0K | 975 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $898.4K | 5,391 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $918.6K | 10,167 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $967.1K | 6,360 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $970.8K | 5,244 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.0M | 2,789 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.0M | 17,582 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $1.3M | 10,405 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.5M | 33,564 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.5M | 26,366 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.0M | 14,915 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.3M | 11,631 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6M | 6,416 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 12,946 | 0.2% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.0M | 41,388 | 0.3% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $4.4M | 378,769 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 23,425 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.5M | 4,910 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2M | 117,709 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.5M | 13,324 | 0.4% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $5.7M | 4,776 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.6M | 22,870 | 0.6% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $7.7M | 102,296 | 0.6% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $8.1M | 35,930 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2M | 192,653 | 0.7% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $9.5M | 54,748 | 0.7% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $10.5M | 500,662 | 0.8% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11.7M | 20,270 | 0.8% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $12.3M | 59,004 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.6M | 109,471 | 0.9% |
| KLA Corporation(KLAC) | Stock | 482480100 | $13.2M | 20,926 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.2M | 243,710 | 1.1% |