Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,975,744 | 1,966,804 | -8,940 | $742.96M | $827.47M | 8.01% | +$84.52M |
| NVIDIA Corporation(NVDA) | 746,438 | 655,857 | -90,581 | $369.65M | $592.61M | 5.74% | +$222.96M |
| Alphabet Inc.CL C(GOOG) | 3,343,819 | 3,205,267 | -138,552 | $471.24M | $488.03M | 4.73% | +$16.79M |
| Amazon.com, Inc.(AMZN) | 2,452,975 | 2,430,175 | -22,800 | $372.71M | $438.35M | 4.24% | +$65.65M |
| UnitedHealth Group Incorporated(UNH) | 811,055 | 816,526 | +5,471 | $427.00M | $403.94M | 3.91% | -$23.06M |
| Graco Inc.(GGG) | 4,024,787 | 3,792,159 | -232,628 | $349.19M | $354.42M | 3.43% | +$5.22M |
| JPMorgan Chase & Co.(JPM) | 1,727,101 | 1,716,546 | -10,555 | $293.78M | $343.82M | 3.33% | +$50.04M |
| Fiserv, Inc.(FISV) | 1,943,707 | 1,909,516 | -34,191 | $258.20M | $305.18M | 2.95% | +$46.98M |
| Toro Corp.(TORO) | 3,225,547 | 3,244,481 | +18,934 | $309.62M | $297.29M | 2.88% | -$12.33M |
| Eli Lilly and Company(LLY) | 392,689 | 364,467 | -28,222 | $228.91M | $283.54M | 2.75% | +$54.63M |
| U.S. Bancorp(USB) | 6,037,103 | 5,849,322 | -187,781 | $261.29M | $261.46M | 2.53% | +$178.9K |
| Medtronic plcSHS(MDT) | 2,937,957 | 2,986,579 | +48,622 | $242.03M | $260.28M | 2.52% | +$18.25M |
| Ecolab Inc.(ECL) | 1,226,530 | 991,564 | -234,966 | $243.28M | $228.95M | 2.22% | -$14.33M |
| QUALCOMM Incorporated(QCOM) | 1,399,244 | 1,312,754 | -86,490 | $202.37M | $222.25M | 2.15% | +$19.88M |
| Bio-Techne Corporation(TECH) | 3,079,483 | 2,959,357 | -120,126 | $237.61M | $208.31M | 2.02% | -$29.30M |
| Littelfuse, Inc.(LFUS) | 859,245 | 857,751 | -1,494 | $229.90M | $207.88M | 2.01% | -$22.02M |
| Fastenal Company(FAST) | 3,190,597 | 2,692,096 | -498,501 | $206.65M | $207.67M | 2.01% | +$1.01M |
| nVent Electric plcSHS(NVT) | 2,853,642 | 2,630,651 | -222,991 | $168.62M | $198.35M | 1.92% | +$29.73M |
| Hormel Foods Corporation(HRL) | 5,459,039 | 5,548,480 | +89,441 | $175.29M | $193.59M | 1.87% | +$18.30M |
| Johnson & Johnson(JNJ) | 1,264,667 | 1,216,514 | -48,153 | $198.22M | $192.44M | 1.86% | -$5.78M |
| Motorola Solutions, Inc.(MSI) | 502,457 | 500,799 | -1,658 | $157.31M | $177.77M | 1.72% | +$20.46M |
| Visa Inc.CL A(V) | 627,753 | 627,269 | -484 | $163.44M | $175.06M | 1.70% | +$11.62M |
| H.B. Fuller Company(FUL) | 2,276,800 | 2,149,029 | -127,771 | $185.35M | $171.36M | 1.66% | -$13.99M |
| Verizon Communications Inc.(VZ) | 3,386,406 | 4,004,841 | +618,435 | $127.67M | $168.04M | 1.63% | +$40.38M |
| Alliant Energy Corporation(LNT) | 3,173,484 | 3,321,368 | +147,884 | $162.80M | $167.40M | 1.62% | +$4.60M |
| Apple Inc.(AAPL) | 584,900 | 955,549 | +370,649 | $112.61M | $163.86M | 1.59% | +$51.25M |
| The Sherwin-Williams Company(SHW) | 473,053 | 460,977 | -12,076 | $147.55M | $160.11M | 1.55% | +$12.57M |
| Wells Fargo & Company(WFC) | 2,783,702 | 2,668,307 | -115,395 | $137.01M | $154.66M | 1.50% | +$17.64M |
| Tennant Company(TNC) | 1,224,709 | 1,169,609 | -55,100 | $113.52M | $142.24M | 1.38% | +$28.72M |
| Abbott Labs | 1,285,461 | 1,249,673 | -35,788 | $141.49M | $142.04M | 1.38% | +$547.3K |
| Honeywell International Inc.(HON) | 677,823 | 664,822 | -13,001 | $142.15M | $136.45M | 1.32% | -$5.69M |
| Entegris, Inc.(ENTG) | 998,159 | 947,489 | -50,670 | $119.60M | $133.16M | 1.29% | +$13.56M |
| Donaldson Company, Inc.(DCI) | 1,888,681 | 1,601,031 | -287,650 | $123.43M | $119.56M | 1.16% | -$3.86M |
| Rockwell Automation, Inc.(ROK) | 384,684 | 382,874 | -1,810 | $119.44M | $111.54M | 1.08% | -$7.89M |
| Principal Financial Group, Inc.(PFG) | 1,191,691 | 1,228,314 | +36,623 | $93.75M | $106.02M | 1.03% | +$12.27M |
| Sysco Corporation(SYY) | 1,412,120 | 1,269,689 | -142,431 | $103.27M | $103.07M | 1.00% | -$195.0K |
| The Charles Schwab Corporation(SCHW) | 1,469,537 | 1,386,956 | -82,581 | $101.10M | $100.33M | 0.97% | -$771.7K |
| Target Corporation(TGT) | 458,228 | 458,724 | +496 | $65.26M | $81.29M | 0.79% | +$16.03M |
| Salesforce, Inc.(CRM) | 279,155 | 267,036 | -12,119 | $73.46M | $80.43M | 0.78% | +$6.97M |
| The Home Depot, Inc.(HD) | 178,942 | 169,118 | -9,824 | $62.01M | $64.87M | 0.63% | +$2.86M |
| Workiva Inc.CL A(WK) | 768,573 | 757,234 | -11,339 | $78.03M | $64.21M | 0.62% | -$13.82M |
| Best Buy Co., Inc.(BBY) | 532,167 | 692,770 | +160,603 | $41.66M | $56.83M | 0.55% | +$15.17M |
| American Express Company(AXP) | 241,580 | 234,619 | -6,961 | $45.26M | $53.42M | 0.52% | +$8.16M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 576,746 | 692,273 | +115,527 | $49.83M | $52.71M | 0.51% | +$2.88M |
| Piper Sandler Companies | 123,095 | 259,355 | +136,260 | $21.53M | $51.48M | 0.50% | +$29.95M |
| The Walt Disney Company(DIS) | 383,004 | 380,098 | -2,906 | $34.58M | $46.51M | 0.45% | +$11.93M |
| Casey's General Stores, Inc.(CASY) | 43,327 | 137,774 | +94,447 | $11.90M | $43.87M | 0.42% | +$31.97M |
| Polaris Inc.(PII) | 369,884 | 365,653 | -4,231 | $35.05M | $36.61M | 0.35% | +$1.56M |
| Texas Instruments Incorporated(TXN) | 184,568 | 205,817 | +21,249 | $31.46M | $35.86M | 0.35% | +$4.39M |
| Ulta Beauty, Inc.(ULTA) | 0 | 64,766 | +64,766 | $0 | $33.86M | 0.33% | +$33.86M |
| The Procter & Gamble Company(PG) | 132,336 | 189,666 | +57,330 | $19.39M | $30.77M | 0.30% | +$11.38M |
| Old National Bancorp(ONB) | 1,603,286 | 1,473,316 | -129,970 | $27.08M | $25.65M | 0.25% | -$1.43M |
| Generac Holdings Inc.(GNRC) | 204,682 | 200,237 | -4,445 | $26.45M | $25.26M | 0.24% | -$1.20M |
| Automatic Data Processing In | 86,231 | 96,191 | +9,960 | $20.09M | $24.02M | 0.23% | +$3.93M |
| 3M Company(MMM) | 256,353 | 222,958 | -33,395 | $28.02M | $23.65M | 0.23% | -$4.38M |
| The Hershey Company(HSY) | 97,220 | 113,584 | +16,364 | $18.13M | $22.09M | 0.21% | +$3.97M |
| Badger Meter Inc | 141,376 | 133,552 | -7,824 | $21.82M | $21.61M | 0.21% | -$214.2K |
| United Parcel Service, Inc.CL B(UPS) | 191,829 | 142,315 | -49,514 | $30.16M | $21.15M | 0.20% | -$9.01M |
| Xcel Energy Inc.(XEL) | 353,276 | 364,380 | +11,104 | $21.87M | $19.59M | 0.19% | -$2.29M |
| The Travelers Companies, Inc.(TRV) | 77,836 | 77,711 | -125 | $14.83M | $17.88M | 0.17% | +$3.06M |
| Azek Co IncCL A | 383,353 | 280,260 | -103,093 | $14.66M | $14.07M | 0.14% | -$588.6K |
| Hub Group, Inc.CL A(HUBG) | 129,052 | 296,669 | +167,617 | $11.87M | $12.82M | 0.12% | +$957.0K |
| Inspire Medical Systems, Inc.(INSP) | 64,609 | 59,188 | -5,421 | $13.14M | $12.71M | 0.12% | -$430.4K |
| Wintrust Financial Corporation(WTFC) | 151,765 | 121,160 | -30,605 | $14.08M | $12.65M | 0.12% | -$1.43M |
| Aar Corp | 184,126 | 200,746 | +16,620 | $11.49M | $12.02M | 0.12% | +$529.2K |
| Altair Engr IncCL A | 160,198 | 138,788 | -21,410 | $13.48M | $11.96M | 0.12% | -$1.52M |
| JBT Marel Corporation(JBTM) | 96,927 | 112,147 | +15,220 | $9.64M | $11.76M | 0.11% | +$2.12M |
| Medpace Holdings, Inc.(MEDP) | 31,189 | 28,789 | -2,400 | $9.56M | $11.64M | 0.11% | +$2.07M |
| Berkshire Hathaway Inc DelCL B | 24,308 | 26,464 | +2,156 | $8.67M | $11.13M | 0.11% | +$2.46M |
| Cullen/Frost Bankers, Inc.(CFR) | 103,607 | 98,227 | -5,380 | $11.24M | $11.06M | 0.11% | -$182.9K |
| Gentherm Incorporated(THRM) | 395,006 | 191,342 | -203,664 | $20.68M | $11.02M | 0.11% | -$9.67M |
| Associated Banc Corp | 399,310 | 474,515 | +75,205 | $8.54M | $10.21M | 0.10% | +$1.67M |
| General Mills, Inc.(GIS) | 148,896 | 138,250 | -10,646 | $9.70M | $9.67M | 0.09% | -$25.7K |
| QCR Holdings, Inc.(QCRH) | 151,155 | 157,728 | +6,573 | $8.83M | $9.58M | 0.09% | +$754.5K |
| Plexus Corp.(PLXS) | 95,492 | 99,187 | +3,695 | $10.33M | $9.40M | 0.09% | -$920.6K |
| MGP Ingredients, Inc.(MGPI) | 80,693 | 105,288 | +24,595 | $7.95M | $9.07M | 0.09% | +$1.12M |
| Knife River Corporation(KNF) | 84,705 | 109,285 | +24,580 | $5.61M | $8.86M | 0.09% | +$3.26M |
| Glacier Bancorp, Inc.(GBCI) | 214,730 | 215,080 | +350 | $8.87M | $8.66M | 0.08% | -$209.2K |
| Northern Trust Corporation(NTRS) | 151,532 | 94,071 | -57,461 | $12.79M | $8.36M | 0.08% | -$4.42M |
| Meta Platforms, Inc.CL A(META) | 2,080 | 17,049 | +14,969 | $736.2K | $8.28M | 0.08% | +$7.54M |
| Jamf Hldg Corp | 666,246 | 446,002 | -220,244 | $12.03M | $8.18M | 0.08% | -$3.85M |
| Emerson Electric Co.(EMR) | 77,481 | 71,283 | -6,198 | $7.54M | $8.08M | 0.08% | +$543.7K |
| Clearfield, Inc.(CLFD) | 229,181 | 259,166 | +29,985 | $6.66M | $7.99M | 0.08% | +$1.33M |
| AbbVie Inc.(ABBV) | 47,284 | 43,632 | -3,652 | $7.33M | $7.95M | 0.08% | +$617.8K |
| Pentair plcSHS(PNR) | 94,081 | 91,412 | -2,669 | $6.84M | $7.81M | 0.08% | +$969.6K |
| Black Hills Corp | 129,190 | 140,630 | +11,440 | $6.97M | $7.68M | 0.07% | +$708.6K |
| Merck & Co., Inc.(MRK) | 61,984 | 57,017 | -4,967 | $6.76M | $7.52M | 0.07% | +$765.9K |
| NorthWestern Energy Group, Inc.(NWE) | 124,530 | 137,280 | +12,750 | $6.34M | $6.99M | 0.07% | +$654.3K |
| Caterpillar Inc.(CAT) | 17,580 | 17,435 | -145 | $5.20M | $6.39M | 0.06% | +$1.19M |
| Oshkosh Corporation(OSK) | 53,125 | 50,485 | -2,640 | $5.76M | $6.30M | 0.06% | +$536.7K |
| Schwab Strategic TrUS Broad Market ETF | 84,000 | 89,300 | +5,300 | $4.68M | $5.45M | 0.05% | +$775.5K |
| Neogen Corporation(NEOG) | 321,804 | 344,493 | +22,689 | $6.47M | $5.44M | 0.05% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 35,721 | 32,447 | -3,274 | $4.99M | $4.90M | 0.05% | -$92.6K |
| Palo Alto Networks, Inc.(PANW) | 15,044 | 17,013 | +1,969 | $4.44M | $4.83M | 0.05% | +$397.7K |
| Corning Incorporated(GLW) | 164,196 | 125,460 | -38,736 | $5.00M | $4.14M | 0.04% | -$864.6K |
| Chevron Corporation(CVX) | 24,578 | 24,355 | -223 | $3.67M | $3.84M | 0.04% | +$175.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 0.04% | +$550.9K |
| McDonald's Corporation(MCD) | 13,894 | 13,492 | -402 | $4.12M | $3.80M | 0.04% | -$315.6K |
| Pfizer Inc.(PFE) | 174,976 | 135,390 | -39,586 | $5.04M | $3.76M | 0.04% | -$1.28M |
| Exxon Mobil Corp | 31,387 | 30,721 | -666 | $3.14M | $3.57M | 0.03% | +$432.9K |