Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,611,610 | 1,683,439 | +71,829 | 462,307 | 594,809 | 5.46% | +132,503 |
| PALO ALTO NETWORKS INC(PANW) | 532,679 | 599,841 | +67,162 | 85,399 | 204,558 | 1.88% | +119,159 |
| NVIDIA CORPORATION(NVDA) | 4,761,351 | 4,707,792 | -53,559 | 830,380 | 941,982 | 8.64% | +111,602 |
| NVENT ELEC PLC(NVT) | 2,066,420 | 2,052,813 | -13,607 | 244,416 | 348,178 | 3.19% | +103,761 |
| ELI LILLY & CO(LLY) | 326,306 | 322,129 | -4,177 | 300,126 | 386,371 | 3.54% | +86,245 |
| AMAZON COM INC(AMZN) | 2,602,912 | 2,599,441 | -3,471 | 542,108 | 619,551 | 5.68% | +77,442 |
| ENTEGRIS INC(ENTG) | 1,343,104 | 1,301,640 | -41,464 | 157,466 | 234,113 | 2.15% | +76,647 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 311,539 | +311,539 | 0 | 71,520 | 0.66% | +71,520 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 486,253 | 476,245 | -10,008 | 164,330 | 227,440 | 2.09% | +63,111 |
| INTUITIVE SURGICAL INC | 14,255 | 146,459 | +132,204 | 327 | 58,244 | 0.53% | +57,917 |
| BIO-TECHNE CORP(TECH) | 2,750,282 | 2,700,698 | -49,584 | 143,730 | 190,804 | 1.75% | +47,075 |
| CME GROUP INC(CME) | 0 | 195,585 | +195,585 | 0 | 43,191 | 0.40% | +43,191 |
| WASTE MGMT INC DEL(WM) | 398,240 | 591,025 | +192,785 | 91,512 | 131,728 | 1.21% | +40,216 |
| VISA INC(V) | 840,917 | 852,050 | +11,133 | 254,159 | 292,330 | 2.68% | +38,171 |
| COGNEX CORP(CGNX) | 1,223,875 | 1,307,856 | +83,981 | 59,958 | 94,715 | 0.87% | +34,757 |
| UNITEDHEALTH GROUP INC(UNH) | 741,083 | 559,951 | -181,132 | 200,530 | 232,732 | 2.14% | +32,203 |
| LITTELFUSE INC(LFUS) | 724,710 | 602,104 | -122,606 | 245,930 | 274,156 | 2.52% | +28,226 |
| ROCKWELL AUTOMATION INC(ROK) | 283,553 | 257,811 | -25,742 | 101,762 | 127,637 | 1.17% | +25,876 |
| APPLE INC(AAPL) | 1,208,398 | 1,138,448 | -69,950 | 306,679 | 329,421 | 3.02% | +22,742 |
| HONEYWELL AEROSPACE INC | 0 | 100,041 | +100,041 | 0 | 22,117 | 0.20% | +22,117 |
| BENTLEY SYS INC(BSY) | 236,158 | 970,114 | +733,956 | 8,294 | 28,997 | 0.27% | +20,703 |
| TEXAS INSTRS INC(TXN) | 231,151 | 217,453 | -13,698 | 44,876 | 64,816 | 0.59% | +19,941 |
| SPROUTS FMRS MKT INC(SFM) | 292,177 | 451,826 | +159,649 | 22,536 | 38,215 | 0.35% | +15,680 |
| ECOLAB INC(ECL) | 761,818 | 777,541 | +15,723 | 202,659 | 216,631 | 1.99% | +13,972 |
| SHERWIN WILLIAMS CO(SHW) | 437,760 | 440,586 | +2,826 | 140,324 | 151,703 | 1.39% | +11,379 |
| AMERIPRISE FINL INC(AMP) | 197,047 | 214,056 | +17,009 | 87,568 | 98,200 | 0.90% | +10,633 |
| TRAVELERS COMPANIES INC(TRV) | 142,414 | 156,482 | +14,068 | 41,539 | 51,658 | 0.47% | +10,119 |
| CORNING INC(GLW) | 88,250 | 85,447 | -2,803 | 11,999 | 21,826 | 0.20% | +9,826 |
| MICROSOFT CORP(MSFT) | 1,942,391 | 1,950,737 | +8,346 | 719,015 | 727,664 | 6.68% | +8,649 |
| GENERAC HLDGS INC(GNRC) | 99,747 | 93,395 | -6,352 | 19,484 | 27,347 | 0.25% | +7,863 |
| HORMEL FOODS CORP(HRL) | 3,417,959 | 3,398,047 | -19,912 | 77,417 | 84,340 | 0.77% | +6,923 |
| TORO CO(TORO) | 2,718,983 | 2,676,474 | -42,509 | 254,062 | 260,742 | 2.39% | +6,680 |
| TENNANT CO(TNC) | 803,464 | 681,800 | -121,664 | 53,350 | 59,685 | 0.55% | +6,335 |
| CATERPILLAR INC(CAT) | 18,450 | 18,102 | -348 | 13,071 | 19,277 | 0.18% | +6,206 |
| 3M CO(MMM) | 351,848 | 349,350 | -2,498 | 51,099 | 56,563 | 0.52% | +5,464 |
| AMBARELLA INC(AMBA) | 117,581 | 126,353 | +8,772 | 6,052 | 10,841 | 0.10% | +4,789 |
| MEDPACE HLDGS INC(MEDP) | 85,720 | 86,715 | +995 | 41,162 | 45,923 | 0.42% | +4,762 |
| ALERUS FINL CORP(ALRS) | 79,436 | 203,417 | +123,981 | 1,883 | 6,326 | 0.06% | +4,443 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 848,203 | 770,708 | -77,495 | 140,861 | 145,155 | 1.33% | +4,294 |
| AMERICAN EXPRESS CO(AXP) | 148,821 | 145,612 | -3,209 | 45,016 | 49,253 | 0.45% | +4,238 |
| APPLIED MATLS INC | 11,327 | 11,007 | -320 | 3,871 | 7,958 | 0.07% | +4,087 |
| FASTENAL CO(FAST) | 3,922,442 | 3,870,891 | -51,551 | 182,001 | 185,919 | 1.71% | +3,918 |
| IDACORP INC(IDA) | 301,377 | 309,970 | +8,593 | 43,088 | 46,898 | 0.43% | +3,811 |
| ISHARES TR | 6,461 | 10,654 | +4,193 | 4,221 | 7,978 | 0.07% | +3,758 |
| HOME DEPOT INC(HD) | 153,398 | 152,452 | -946 | 50,451 | 53,767 | 0.49% | +3,316 |
| ALPHABET INC(GOOG) | 55,766 | 54,128 | -1,638 | 16,036 | 19,344 | 0.18% | +3,308 |
| AUTOMATIC DATA PROCESSING IN | 124,436 | 127,173 | +2,737 | 25,283 | 28,480 | 0.26% | +3,197 |
| US BANCORP(USB) | 601,518 | 561,453 | -40,065 | 31,285 | 33,912 | 0.31% | +2,627 |
| CASEYS GEN STORES INC(CASY) | 95,937 | 91,125 | -4,812 | 69,829 | 72,425 | 0.66% | +2,597 |
| PLEXUS CORP(PLXS) | 45,868 | 39,276 | -6,592 | 9,290 | 11,809 | 0.11% | +2,519 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 172,317 | 172,317 | 0 | 4,642 | 7,037 | 0.06% | +2,395 |
| JBT MAREL CORPORATION(JBTM) | 59,100 | 67,465 | +8,365 | 7,557 | 9,782 | 0.09% | +2,225 |
| AAR CORP | 89,391 | 83,933 | -5,458 | 9,785 | 11,997 | 0.11% | +2,212 |
| PATRICK INDS INC(PATK) | 57,894 | 94,824 | +36,930 | 6,430 | 8,513 | 0.08% | +2,083 |
| META PLATFORMS INC(META) | 324,625 | 332,871 | +8,246 | 185,728 | 187,503 | 1.72% | +1,775 |
| JAMES HARDIE INDS PLC ORD SHS | 240,761 | 240,716 | -45 | 4,560 | 6,302 | 0.06% | +1,742 |
| TREX INC(TREX) | 116,022 | 116,022 | 0 | 4,226 | 5,806 | 0.05% | +1,580 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 410,865 | 470,668 | +59,803 | 9,090 | 10,541 | 0.10% | +1,450 |
| WINTRUST FINL CORP(WTFC) | 57,744 | 58,659 | +915 | 8,023 | 9,428 | 0.09% | +1,405 |
| INTEL CORP(INTC) | 14,333 | 14,533 | +200 | 633 | 2,029 | 0.02% | +1,397 |
| ABBVIE INC(ABBV) | 45,317 | 44,702 | -615 | 9,856 | 11,249 | 0.10% | +1,393 |
| MGE ENERGY INC(MGEE) | 0 | 16,508 | +16,508 | 0 | 1,346 | 0.01% | +1,346 |
| ASSOCIATED BANC-CORP | 270,040 | 270,040 | 0 | 6,983 | 8,309 | 0.08% | +1,326 |
| QCR HLDGS INC(QCRH) | 91,002 | 91,002 | 0 | 7,776 | 8,859 | 0.08% | +1,083 |
| ISHARES TR | 0 | 7,058 | +7,058 | 0 | 1,034 | 0.01% | +1,034 |
| SCHWAB STRATEGIC TR | 261,246 | 261,246 | 0 | 6,557 | 7,566 | 0.07% | +1,008 |
| WOODWARD INC(WWD) | 14,000 | 14,000 | 0 | 5,011 | 5,956 | 0.05% | +945 |
| SOLVENTUM CORP(SOLV) | 72,513 | 72,441 | -72 | 4,735 | 5,589 | 0.05% | +854 |
| CINTAS CORP(CTAS) | 22,438 | 27,262 | +4,824 | 3,795 | 4,637 | 0.04% | +842 |
| PROCTER & GAMBLE CO(PG) | 243,410 | 245,423 | +2,013 | 35,158 | 35,989 | 0.33% | +831 |
| ISHARES TR | 0 | 10,756 | +10,756 | 0 | 829 | 0.01% | +829 |
| POLARIS INC(PII) | 62,491 | 61,311 | -1,180 | 3,406 | 4,196 | 0.04% | +790 |
| CISCO SYS INC(CSCO) | 19,827 | 19,731 | -96 | 1,538 | 2,318 | 0.02% | +779 |
| RADNET INC(RDNT) | 133,116 | 133,116 | 0 | 7,440 | 8,209 | 0.08% | +769 |
| CULLEN FROST BANKERS INC(CFR) | 42,696 | 42,696 | 0 | 5,853 | 6,597 | 0.06% | +745 |
| GLACIER BANCORP INC NEW(GBCI) | 106,200 | 106,200 | 0 | 4,744 | 5,478 | 0.05% | +734 |
| ISHARES TR | 0 | 6,506 | +6,506 | 0 | 718 | 0.01% | +718 |
| SPDR GOLD TR(GLD) | 1,430 | 3,515 | +2,085 | 615 | 1,295 | 0.01% | +680 |
| GE AEROSPACE(GE) | 7,525 | 7,525 | 0 | 2,135 | 2,812 | 0.03% | +677 |
| VIASAT INC(VSAT) | 13,000 | 13,000 | 0 | 595 | 1,168 | 0.01% | +572 |
| EMERSON ELEC CO(EMR) | 64,752 | 63,235 | -1,517 | 8,484 | 9,052 | 0.08% | +568 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,930 | 1,648 | -282 | 393 | 957 | 0.01% | +565 |
| MERCK & CO INC(MRK) | 50,348 | 51,519 | +1,171 | 6,056 | 6,620 | 0.06% | +564 |
| OLD NATL BANCORP IND(ONB) | 433,191 | 389,291 | -43,900 | 9,574 | 10,083 | 0.09% | +509 |
| BLACK HILLS CORP | 98,285 | 98,285 | 0 | 6,822 | 7,312 | 0.07% | +490 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 453 | 0.00% | +453 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 410 | 0.00% | +410 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 348 | 0.00% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 23,929 | 23,590 | -339 | 11,467 | 11,804 | 0.11% | +337 |
| TARGET CORP(TGT) | 168,879 | 159,261 | -9,618 | 20,468 | 20,801 | 0.19% | +333 |
| LAM RESEARCH CORP(LRCX) | 0 | 765 | +765 | 0 | 331 | 0.00% | +331 |
| VERICEL CORP(VCEL) | 25,865 | 25,865 | 0 | 832 | 1,151 | 0.01% | +319 |
| BROADCOM INC(AVGO) | 3,533 | 3,663 | +130 | 1,093 | 1,384 | 0.01% | +290 |
| INVESCO QQQ TR | 1,760 | 1,770 | +10 | 1,016 | 1,304 | 0.01% | +288 |
| AXOGEN INC(AXGN) | 22,000 | 22,000 | 0 | 729 | 1,016 | 0.01% | +287 |
| CIENA CORP(CIEN) | 2,800 | 2,800 | 0 | 1,087 | 1,374 | 0.01% | +287 |
| BANK MONTREAL MEDIUM | 6,746 | 6,746 | 0 | 913 | 1,192 | 0.01% | +279 |
| VERTIV HOLDINGS CO(VRT) | 0 | 780 | +780 | 0 | 261 | 0.00% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,470 | 4,470 | 0 | 594 | 852 | 0.01% | +258 |
| GE VERNOVA INC(GEV) | 846 | 846 | 0 | 738 | 994 | 0.01% | +255 |