Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 763,758 | 1,389,081 | +625,323 | 71,824 | 151,382 | 1.58% | +79,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 397,657 | +397,657 | 0 | 66,011 | 0.69% | +66,011 |
| ELI LILLY & CO(LLY) | 339,267 | 364,793 | +25,526 | 261,914 | 301,286 | 3.13% | +39,372 |
| UNITEDHEALTH GROUP INC(UNH) | 868,407 | 906,654 | +38,247 | 439,292 | 474,860 | 4.94% | +35,568 |
| KRAFT HEINZ CO(KHC) | 1,386,267 | 2,372,182 | +985,915 | 42,572 | 72,185 | 0.75% | +29,613 |
| VISA INC(V) | 835,325 | 824,113 | -11,212 | 263,996 | 288,819 | 3.01% | +24,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,449,480 | 3,428,852 | -20,628 | 137,945 | 155,533 | 1.62% | +17,588 |
| JOHNSON & JOHNSON(JNJ) | 1,025,376 | 999,021 | -26,355 | 148,290 | 165,678 | 1.72% | +17,388 |
| FASTENAL CO(FAST) | 2,709,431 | 2,689,855 | -19,576 | 194,835 | 208,598 | 2.17% | +13,763 |
| ABBOTT LABS | 1,076,915 | 1,016,988 | -59,927 | 121,810 | 134,903 | 1.40% | +13,094 |
| ECOLAB INC(ECL) | 783,309 | 773,186 | -10,123 | 183,545 | 196,018 | 2.04% | +12,473 |
| CLEARFIELD INC(CLFD) | 419,206 | 852,220 | +433,014 | 12,995 | 25,328 | 0.26% | +12,333 |
| CASEYS GEN STORES INC(CASY) | 137,749 | 134,486 | -3,263 | 54,580 | 58,372 | 0.61% | +3,792 |
| 3M CO(MMM) | 200,531 | 198,112 | -2,419 | 25,887 | 29,095 | 0.30% | +3,208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 823,478 | 791,944 | -31,534 | 63,745 | 66,816 | 0.70% | +3,071 |
| COGNEX CORP(CGNX) | 0 | 63,359 | +63,359 | 0 | 1,890 | 0.02% | +1,890 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 111,220 | 125,470 | +14,250 | 2,460 | 3,789 | 0.04% | +1,329 |
| BERKSHIRE HATHAWAY INC DEL | 25,993 | 24,604 | -1,389 | 11,782 | 13,104 | 0.14% | +1,321 |
| AUTOMATIC DATA PROCESSING IN | 108,414 | 108,160 | -254 | 31,736 | 33,046 | 0.34% | +1,310 |
| XCEL ENERGY INC(XEL) | 375,289 | 374,314 | -975 | 25,340 | 26,498 | 0.28% | +1,158 |
| ISHARES TR | 0 | 11,571 | +11,571 | 0 | 946 | 0.01% | +946 |
| CLEARWATER ANALYTICS HLDGS I | 58,840 | 94,010 | +35,170 | 1,619 | 2,519 | 0.03% | +900 |
| SHERWIN WILLIAMS CO(SHW) | 481,781 | 471,331 | -10,450 | 163,772 | 164,584 | 1.71% | +812 |
| CINTAS CORP(CTAS) | 14,920 | 16,804 | +1,884 | 2,726 | 3,454 | 0.04% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.05% | +705 |
| ABBVIE INC(ABBV) | 45,770 | 41,962 | -3,808 | 8,133 | 8,792 | 0.09% | +659 |
| TRAVELERS COMPANIES INC(TRV) | 74,178 | 69,593 | -4,585 | 17,869 | 18,405 | 0.19% | +536 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 853,541 | 865,898 | +12,357 | 88,188 | 88,668 | 0.92% | +480 |
| CONOCOPHILLIPS(COP) | 29,374 | 31,529 | +2,155 | 2,913 | 3,311 | 0.03% | +398 |
| PHILLIPS 66(PSX) | 8,116 | 10,287 | +2,171 | 925 | 1,270 | 0.01% | +346 |
| CHEVRON CORP NEW(CVX) | 21,124 | 20,309 | -815 | 3,060 | 3,397 | 0.04% | +338 |
| SOLVENTUM CORP(SOLV) | 35,373 | 35,043 | -330 | 2,337 | 2,665 | 0.03% | +328 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 279 | 0.00% | +279 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 241 | 0.00% | +241 |
| DANAHER CORPORATION(DHR) | 0 | 1,166 | +1,166 | 0 | 239 | 0.00% | +239 |
| COCA COLA CO(KO) | 20,265 | 20,895 | +630 | 1,262 | 1,497 | 0.02% | +235 |
| WOODWARD INC(WWD) | 14,000 | 14,000 | 0 | 2,330 | 2,555 | 0.03% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,378 | +3,378 | 0 | 205 | 0.00% | +205 |
| POLARIS INC(PII) | 56,751 | 84,215 | +27,464 | 3,270 | 3,448 | 0.04% | +178 |
| VANGUARD INDEX FDS | 1,378 | 2,038 | +660 | 364 | 527 | 0.01% | +163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,162 | 26,560 | +398 | 1,480 | 1,620 | 0.02% | +140 |
| UNION PAC CORP(UNP) | 5,266 | 5,641 | +375 | 1,201 | 1,333 | 0.01% | +132 |
| WALMART INC(WMT) | 13,253 | 15,033 | +1,780 | 1,197 | 1,320 | 0.01% | +122 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,311 | 10,311 | 0 | 921 | 1,040 | 0.01% | +119 |
| CISCO SYS INC(CSCO) | 17,889 | 18,831 | +942 | 1,059 | 1,162 | 0.01% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,117 | 1,379 | +262 | 246 | 343 | 0.00% | +97 |
| AMERICAN WTR WKS CO INC NEW | 5,333 | 5,109 | -224 | 664 | 754 | 0.01% | +90 |
| AMGEN INC(AMGN) | 5,607 | 4,961 | -646 | 1,461 | 1,546 | 0.02% | +84 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,700 | 14,450 | -250 | 1,553 | 1,635 | 0.02% | +83 |
| SHELL PLC(SHEL) | 7,504 | 7,504 | 0 | 470 | 550 | 0.01% | +80 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 10,550 | +10,550 | 0 | 78 | 0.00% | +78 |
| MOSAIC CO NEW(MOS) | 30,280 | 30,280 | 0 | 744 | 818 | 0.01% | +74 |
| AMERICAN TOWER CORP NEW(AMT) | 2,020 | 2,020 | 0 | 370 | 440 | 0.00% | +69 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,374 | 1,449 | +75 | 292 | 354 | 0.00% | +62 |
| CHUBB LIMITED COM | 2,343 | 2,343 | 0 | 647 | 708 | 0.01% | +60 |
| WASTE MGMT INC DEL(WM) | 1,038 | 1,128 | +90 | 209 | 261 | 0.00% | +52 |
| STURM RUGER & CO INC(RGR) | 12,000 | 12,000 | 0 | 424 | 471 | 0.00% | +47 |
| GE AEROSPACE(GE) | 7,940 | 6,847 | -1,093 | 1,324 | 1,370 | 0.01% | +46 |
| BP PLC(BP) | 10,540 | 10,540 | 0 | 312 | 356 | 0.00% | +45 |
| COSTCO WHSL CORP NEW(COST) | 2,739 | 2,700 | -39 | 2,510 | 2,554 | 0.03% | +44 |
| PHILIP MORRIS INTL INC(PM) | 3,074 | 2,600 | -474 | 370 | 413 | 0.00% | +43 |
| WEYERHAEUSER CO MTN BE(WY) | 36,431 | 36,431 | 0 | 1,026 | 1,067 | 0.01% | +41 |
| OKLO INC(OKLO) | 14,410 | 15,971 | +1,561 | 306 | 345 | 0.00% | +40 |
| ALTRIA GROUP INC(MO) | 5,051 | 5,054 | +3 | 264 | 303 | 0.00% | +39 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 555 | 593 | 0.01% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 3,047 | 3,172 | +125 | 715 | 751 | 0.01% | +36 |
| AXOGEN INC(AXGN) | 17,000 | 17,000 | 0 | 280 | 315 | 0.00% | +34 |
| AMCOR PLC(AMCR) | 118,090 | 118,090 | 0 | 1,111 | 1,145 | 0.01% | +34 |
| AT&T INC(T) | 12,843 | 11,291 | -1,552 | 292 | 319 | 0.00% | +27 |
| CORTEVA INC(CTVA) | 9,430 | 8,949 | -481 | 537 | 563 | 0.01% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,014 | 1,014 | 0 | 534 | 556 | 0.01% | +22 |
| SCHLUMBERGER LTD(SLB) | 5,500 | 5,500 | 0 | 211 | 230 | 0.00% | +19 |
| INTEL CORP(INTC) | 14,117 | 13,286 | -831 | 283 | 302 | 0.00% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 10,154 | 9,483 | -671 | 1,331 | 1,349 | 0.01% | +18 |
| BOEING CO(BA) | 2,282 | 2,453 | +171 | 404 | 418 | 0.00% | +14 |
| ISHARES TR | 4,280 | 4,280 | 0 | 562 | 575 | 0.01% | +13 |
| OTIS WORLDWIDE CORP(OTIS) | 2,363 | 2,204 | -159 | 219 | 227 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,527 | 12,527 | 0 | 318 | 324 | 0.00% | +7 |
| TJX COS INC NEW(TJX) | 2,841 | 2,841 | 0 | 343 | 346 | 0.00% | +3 |
| DEERE & CO(DE) | 677 | 617 | -60 | 287 | 290 | 0.00% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 888 | 1,007 | +119 | 312 | 314 | 0.00% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,740 | 10,545 | +805 | 229 | 229 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1,128 | 1,248 | +120 | 463 | 463 | 0.00% | -0 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 21 | 14 | 0.00% | -8 |
| BANK HAWAII CORP | 4,000 | 4,000 | 0 | 285 | 276 | 0.00% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,699 | 1,699 | 0 | 431 | 421 | 0.00% | -9 |
| VANGUARD INDEX FDS | 821 | 821 | 0 | 221 | 211 | 0.00% | -10 |
| BANK MONTREAL QUE | 6,846 | 6,846 | 0 | 664 | 654 | 0.01% | -11 |
| SEI INVTS CO(SEIC) | 3,300 | 3,300 | 0 | 272 | 256 | 0.00% | -16 |
| NORTHERN TR CORP(NTRS) | 2,240 | 2,140 | -100 | 230 | 211 | 0.00% | -18 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,000 | 16,000 | 0 | 150 | 132 | 0.00% | -19 |
| DIGI INTL INC(DGII) | 9,000 | 9,000 | 0 | 272 | 250 | 0.00% | -22 |
| BRADY CORP(BRC) | 7,000 | 7,000 | 0 | 517 | 494 | 0.01% | -22 |
| IDEXX LABS INC(IDXX) | 2,402 | 2,306 | -96 | 993 | 968 | 0.01% | -25 |
| MSA SAFETY INC(MSA) | 1,470 | 1,490 | +20 | 244 | 219 | 0.00% | -25 |
| NIKE INC(NKE) | 3,440 | 3,703 | +263 | 260 | 235 | 0.00% | -25 |
| AUTODESK INC | 800 | 800 | 0 | 236 | 209 | 0.00% | -27 |
| ISHARES TR | 3,150 | 3,150 | 0 | 267 | 239 | 0.00% | -28 |
| ZOETIS INC(ZTS) | 1,540 | 1,344 | -196 | 251 | 221 | 0.00% | -30 |
| SHYFT GROUP INC | 10,000 | 10,000 | 0 | 117 | 81 | 0.00% | -36 |