Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 746,438 | 655,857 | -90,581 | 369,651 | 592,606 | 5.74% | +222,955 |
| MICROSOFT CORP(MSFT) | 1,975,744 | 1,966,804 | -8,940 | 742,959 | 827,474 | 8.01% | +84,515 |
| AMAZON COM INC(AMZN) | 2,452,975 | 2,430,175 | -22,800 | 372,705 | 438,355 | 4.24% | +65,650 |
| ELI LILLY & CO(LLY) | 0 | 364,467 | +364,467 | 0 | 283,541 | 2.75% | +283,541 |
| APPLE INC(AAPL) | 584,900 | 955,549 | +370,649 | 112,611 | 163,858 | 1.59% | +51,247 |
| JPMORGAN CHASE & CO(JPM) | 1,727,101 | 1,716,546 | -10,555 | 293,780 | 343,824 | 3.33% | +50,044 |
| FISERV INC(FISV) | 1,943,707 | 1,909,516 | -34,191 | 258,202 | 305,179 | 2.95% | +46,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,386,406 | 4,004,841 | +618,435 | 127,668 | 168,043 | 1.63% | +40,376 |
| ULTA BEAUTY INC(ULTA) | 0 | 64,766 | +64,766 | 0 | 33,865 | 0.33% | +33,865 |
| CASEYS GEN STORES INC(CASY) | 0 | 137,774 | +137,774 | 0 | 43,874 | 0.42% | +43,874 |
| PIPER SANDLER COMPANIES | 123,095 | 259,355 | +136,260 | 21,526 | 51,479 | 0.50% | +29,954 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,630,651 | +2,630,651 | 0 | 198,351 | 1.92% | +198,351 |
| TENNANT CO(TNC) | 1,224,709 | 1,169,609 | -55,100 | 113,518 | 142,236 | 1.38% | +28,718 |
| MOTOROLA SOLUTIONS INC(MSI) | 502,457 | 500,799 | -1,658 | 157,314 | 177,774 | 1.72% | +20,459 |
| QUALCOMM INC(QCOM) | 1,399,244 | 1,312,754 | -86,490 | 202,373 | 222,249 | 2.15% | +19,877 |
| HORMEL FOODS CORP(HRL) | 0 | 5,548,480 | +5,548,480 | 0 | 193,586 | 1.87% | +193,586 |
| MEDTRONIC PLC(MDT) | 2,937,957 | 2,986,579 | +48,622 | 242,029 | 260,280 | 2.52% | +18,251 |
| WELLS FARGO CO NEW(WFC) | 2,783,702 | 2,668,307 | -115,395 | 137,014 | 154,655 | 1.50% | +17,641 |
| ALPHABET INC(GOOG) | 3,343,819 | 3,205,267 | -138,552 | 471,244 | 488,034 | 4.73% | +16,790 |
| TARGET CORP(TGT) | 458,228 | 458,724 | +496 | 65,261 | 81,290 | 0.79% | +16,030 |
| BEST BUY INC(BBY) | 532,167 | 692,770 | +160,603 | 41,658 | 56,828 | 0.55% | +15,170 |
| ENTEGRIS INC(ENTG) | 998,159 | 947,489 | -50,670 | 119,599 | 133,160 | 1.29% | +13,561 |
| SHERWIN WILLIAMS CO(SHW) | 473,053 | 460,977 | -12,076 | 147,545 | 160,111 | 1.55% | +12,566 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,191,691 | 1,228,314 | +36,623 | 93,750 | 106,016 | 1.03% | +12,265 |
| DISNEY WALT CO(DIS) | 383,004 | 380,098 | -2,906 | 34,581 | 46,509 | 0.45% | +11,927 |
| VISA INC(V) | 627,753 | 627,269 | -484 | 163,435 | 175,058 | 1.70% | +11,623 |
| PROCTER AND GAMBLE CO(PG) | 0 | 189,666 | +189,666 | 0 | 30,773 | 0.30% | +30,773 |
| AMERICAN EXPRESS CO(AXP) | 241,580 | 234,619 | -6,961 | 45,258 | 53,420 | 0.52% | +8,163 |
| META PLATFORMS INC(META) | 0 | 17,049 | +17,049 | 0 | 8,279 | 0.08% | +8,279 |
| SALESFORCE INC(CRM) | 279,155 | 267,036 | -12,119 | 73,457 | 80,426 | 0.78% | +6,969 |
| GRACO INC(GGG) | 4,024,787 | 3,792,159 | -232,628 | 349,191 | 354,415 | 3.43% | +5,225 |
| ALLIANT ENERGY CORP(LNT) | 3,173,484 | 3,321,368 | +147,884 | 162,800 | 167,397 | 1.62% | +4,597 |
| TEXAS INSTRS INC(TXN) | 184,568 | 205,817 | +21,249 | 31,461 | 35,855 | 0.35% | +4,394 |
| HERSHEY CO(HSY) | 97,220 | 113,584 | +16,364 | 18,126 | 22,092 | 0.21% | +3,966 |
| AUTOMATIC DATA PROCESSING IN | 0 | 96,191 | +96,191 | 0 | 24,023 | 0.23% | +24,023 |
| KNIFE RIVER CORP(KNF) | 84,705 | 109,285 | +24,580 | 5,606 | 8,861 | 0.09% | +3,255 |
| TRAVELERS COMPANIES INC(TRV) | 77,836 | 77,711 | -125 | 14,827 | 17,884 | 0.17% | +3,057 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 576,746 | 692,273 | +115,527 | 49,825 | 52,710 | 0.51% | +2,885 |
| HOME DEPOT INC(HD) | 178,942 | 169,118 | -9,824 | 62,012 | 64,874 | 0.63% | +2,862 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,464 | +26,464 | 0 | 11,129 | 0.11% | +11,129 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,865 | +6,865 | 0 | 3,010 | 0.03% | +3,010 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 112,147 | +112,147 | 0 | 11,763 | 0.11% | +11,763 |
| MEDPACE HLDGS INC(MEDP) | 31,189 | 28,789 | -2,400 | 9,560 | 11,635 | 0.11% | +2,075 |
| ASSOCIATED BANC CORP | 399,310 | 474,515 | +75,205 | 8,541 | 10,207 | 0.10% | +1,666 |
| POLARIS INC(PII) | 0 | 365,653 | +365,653 | 0 | 36,609 | 0.35% | +36,609 |
| CLEARFIELD INC | 229,181 | 259,166 | +29,985 | 6,665 | 7,993 | 0.08% | +1,328 |
| CATERPILLAR INC(CAT) | 17,580 | 17,435 | -145 | 5,198 | 6,389 | 0.06% | +1,191 |
| MGP INGREDIENTS INC NEW | 0 | 105,288 | +105,288 | 0 | 9,068 | 0.09% | +9,068 |
| FASTENAL CO(FAST) | 3,190,597 | 2,692,096 | -498,501 | 206,655 | 207,668 | 2.01% | +1,013 |
| PENTAIR PLC(PNR) | 94,081 | 91,412 | -2,669 | 6,841 | 7,810 | 0.08% | +970 |
| HUB GROUP INC(HUBG) | 129,052 | 296,669 | +167,617 | 11,865 | 12,822 | 0.12% | +957 |
| SCHWAB STRATEGIC TR | 84,000 | 89,300 | +5,300 | 4,676 | 5,452 | 0.05% | +775 |
| MERCK & CO INC(MRK) | 61,984 | 57,017 | -4,967 | 6,757 | 7,523 | 0.07% | +766 |
| QCR HOLDINGS INC(QCRH) | 151,155 | 157,728 | +6,573 | 8,826 | 9,580 | 0.09% | +754 |
| BLACK HILLS CORP | 129,190 | 140,630 | +11,440 | 6,970 | 7,678 | 0.07% | +709 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 124,530 | 137,280 | +12,750 | 6,337 | 6,992 | 0.07% | +654 |
| ABBVIE INC(ABBV) | 0 | 43,632 | +43,632 | 0 | 7,945 | 0.08% | +7,945 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 3,807 | 0.04% | +3,807 |
| ABBOTT LABS | 1,285,461 | 1,249,673 | -35,788 | 141,491 | 142,038 | 1.38% | +547 |
| EMERSON ELEC CO(EMR) | 0 | 71,283 | +71,283 | 0 | 8,085 | 0.08% | +8,085 |
| OSHKOSH CORP(OSK) | 0 | 50,485 | +50,485 | 0 | 6,296 | 0.06% | +6,296 |
| ORACLE CORP(ORCL) | 0 | 26,034 | +26,034 | 0 | 3,270 | 0.03% | +3,270 |
| AAR CORP | 0 | 200,746 | +200,746 | 0 | 12,019 | 0.12% | +12,019 |
| EXXON MOBIL CORP | 0 | 30,721 | +30,721 | 0 | 3,571 | 0.03% | +3,571 |
| VERICEL CORP(VCEL) | 0 | 25,915 | +25,915 | 0 | 1,348 | 0.01% | +1,348 |
| PALO ALTO NETWORKS INC(PANW) | 15,044 | 17,013 | +1,969 | 4,436 | 4,834 | 0.05% | +398 |
| APPLIED MATLS INC | 0 | 7,477 | +7,477 | 0 | 1,542 | 0.01% | +1,542 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 17,591 | +17,591 | 0 | 330 | 0.00% | +330 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,821 | +6,821 | 0 | 1,197 | 0.01% | +1,197 |
| CONOCOPHILLIPS(COP) | 0 | 25,200 | +25,200 | 0 | 3,207 | 0.03% | +3,207 |
| CINTAS CORP(CTAS) | 3,809 | 3,774 | -35 | 2,296 | 2,593 | 0.03% | +297 |
| WOODWARD INC(WWD) | 0 | 14,000 | +14,000 | 0 | 2,158 | 0.02% | +2,158 |
| STRYKER CORPORATION(SYK) | 0 | 4,000 | +4,000 | 0 | 1,431 | 0.01% | +1,431 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 215 | 0.00% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.00% | +213 |
| LOWES COS INC(LOW) | 0 | 6,887 | +6,887 | 0 | 1,754 | 0.02% | +1,754 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,089 | 8,449 | +360 | 1,557 | 1,760 | 0.02% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.00% | +202 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 201 | 0.00% | +201 |
| PHILLIPS 66(PSX) | 0 | 7,400 | +7,400 | 0 | 1,209 | 0.01% | +1,209 |
| US BANCORP DEL(USB) | 6,037,103 | 5,849,322 | -187,781 | 261,286 | 261,465 | 2.53% | +179 |
| CHEVRON CORP NEW(CVX) | 0 | 24,355 | +24,355 | 0 | 3,842 | 0.04% | +3,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,469 | +10,469 | 0 | 717 | 0.01% | +717 |
| IDEX CORP(IEX) | 0 | 4,000 | +4,000 | 0 | 976 | 0.01% | +976 |
| CHUBB LIMITED COM | 0 | 3,019 | +3,019 | 0 | 782 | 0.01% | +782 |
| COSTCO WHSL CORP NEW(COST) | 4,936 | 4,579 | -357 | 3,258 | 3,355 | 0.03% | +97 |
| BROADCOM INC(AVGO) | 240 | 273 | +33 | 268 | 362 | 0.00% | +94 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 46,945 | +46,945 | 0 | 1,686 | 0.02% | +1,686 |
| NVE CORP | 0 | 7,300 | +7,300 | 0 | 658 | 0.01% | +658 |
| HAWKINS INC(HWKN) | 0 | 13,320 | +13,320 | 0 | 1,023 | 0.01% | +1,023 |
| HARLEY DAVIDSON INC(HOG) | 0 | 12,075 | +12,075 | 0 | 528 | 0.01% | +528 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,274 | +1,274 | 0 | 614 | 0.01% | +614 |
| COMCAST CORP NEW(CCZ) | 0 | 6,823 | +6,823 | 0 | 296 | 0.00% | +296 |
| COCA COLA CO(KO) | 0 | 24,605 | +24,605 | 0 | 1,505 | 0.01% | +1,505 |
| BANK AMERICA CORP | 0 | 24,033 | +24,033 | 0 | 911 | 0.01% | +911 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,144 | +1,144 | 0 | 343 | 0.00% | +343 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 229 | 291 | 0.00% | +62 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 26,000 | +26,000 | 0 | 591 | 0.01% | +591 |
| ARCADIUM LITHIUM PLC | 0 | 13,925 | +13,925 | 0 | 60 | 0.00% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,647 | +3,647 | 0 | 930 | 0.01% | +930 |