Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 1,000 | 398,240 | +397,240 | 220 | 91,512 | 0.94% | +91,292 |
| AMERIPRISE FINL INC(AMP) | 42,611 | 197,047 | +154,436 | 20,894 | 87,568 | 0.89% | +66,674 |
| LITTELFUSE INC(LFUS) | 778,951 | 724,710 | -54,241 | 197,012 | 245,930 | 2.51% | +48,918 |
| INTUITIVE SURGICAL INC | 14,255 | 99,885 | +85,630 | 326 | 46,046 | 0.47% | +45,720 |
| PALO ALTO NETWORKS INC(PANW) | 220,647 | 532,679 | +312,032 | 40,643 | 85,399 | 0.87% | +44,756 |
| ENTEGRIS INC(ENTG) | 1,348,986 | 1,343,104 | -5,882 | 113,652 | 157,466 | 1.61% | +43,813 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 546,090 | +546,090 | 0 | 41,803 | 0.43% | +41,803 |
| MOTOROLA SOLUTIONS INC(MSI) | 525,214 | 540,732 | +15,518 | 201,325 | 234,661 | 2.40% | +33,336 |
| NVENT ELEC PLC(NVT) | 2,111,211 | 2,066,420 | -44,791 | 215,280 | 244,416 | 2.50% | +29,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,373,672 | 3,315,436 | -58,236 | 137,410 | 166,435 | 1.70% | +29,025 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 292,177 | +292,177 | 0 | 22,536 | 0.23% | +22,536 |
| WEC ENERGY GROUP INC(WEC) | 1,908,774 | 1,910,685 | +1,911 | 201,299 | 221,200 | 2.26% | +19,901 |
| COGNEX CORP(CGNX) | 1,171,596 | 1,223,875 | +52,279 | 42,154 | 59,958 | 0.61% | +17,804 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 486,547 | 486,253 | -294 | 147,857 | 164,330 | 1.68% | +16,473 |
| ALLIANT ENERGY CORP(LNT) | 2,956,947 | 2,889,060 | -67,887 | 192,231 | 207,319 | 2.12% | +15,088 |
| CASEYS GEN STORES INC(CASY) | 103,873 | 95,937 | -7,936 | 57,412 | 69,829 | 0.71% | +12,417 |
| FISERV INC(FISV) | 1,643,250 | 2,152,853 | +509,603 | 110,377 | 120,129 | 1.23% | +9,752 |
| VANGUARD INDEX FDS | 0 | 14,866 | +14,866 | 0 | 8,883 | 0.09% | +8,883 |
| TRAVELERS COMPANIES INC(TRV) | 113,800 | 142,414 | +28,614 | 33,009 | 41,539 | 0.42% | +8,530 |
| ZOETIS INC(ZTS) | 226,400 | 303,116 | +76,716 | 28,486 | 35,831 | 0.37% | +7,346 |
| AMBARELLA INC(AMBA) | 0 | 117,581 | +117,581 | 0 | 6,052 | 0.06% | +6,052 |
| BENTLEY SYS INC(BSY) | 82,986 | 236,158 | +153,172 | 3,167 | 8,294 | 0.08% | +5,127 |
| IDACORP INC(IDA) | 302,508 | 301,377 | -1,131 | 38,285 | 43,088 | 0.44% | +4,802 |
| CHEVRON CORPORATION(CVX) | 21,612 | 39,017 | +17,405 | 3,294 | 8,073 | 0.08% | +4,779 |
| GENERAC HLDGS INC(GNRC) | 108,578 | 99,747 | -8,831 | 14,807 | 19,484 | 0.20% | +4,677 |
| PROCTER & GAMBLE CO(PG) | 216,266 | 243,410 | +27,144 | 30,993 | 35,158 | 0.36% | +4,165 |
| CORNING INC(GLW) | 90,350 | 88,250 | -2,100 | 7,911 | 11,999 | 0.12% | +4,088 |
| TEXAS INSTRS INC(TXN) | 235,424 | 231,151 | -4,273 | 40,844 | 44,876 | 0.46% | +4,032 |
| EXXON MOBIL CORP | 86,602 | 83,523 | -3,079 | 10,422 | 14,171 | 0.14% | +3,749 |
| MEDPACE HLDGS INC(MEDP) | 66,665 | 85,720 | +19,055 | 37,442 | 41,162 | 0.42% | +3,719 |
| GRACO INC(GGG) | 3,905,582 | 3,815,684 | -89,898 | 320,141 | 322,998 | 3.30% | +2,857 |
| XCEL ENERGY INC(XEL) | 396,280 | 402,263 | +5,983 | 29,269 | 31,956 | 0.33% | +2,687 |
| JAMES HARDIE INDS PLC ORD SHS | 90,673 | 240,761 | +150,088 | 1,881 | 4,560 | 0.05% | +2,679 |
| VANGUARD TAX-MANAGED FDS | 5,129 | 45,237 | +40,108 | 320 | 2,899 | 0.03% | +2,578 |
| VANGUARD INDEX FDS | 2,095 | 10,997 | +8,902 | 608 | 3,158 | 0.03% | +2,550 |
| PLEXUS CORP(PLXS) | 45,868 | 45,868 | 0 | 6,743 | 9,290 | 0.09% | +2,548 |
| CATERPILLAR INC(CAT) | 18,455 | 18,450 | -5 | 10,572 | 13,071 | 0.13% | +2,499 |
| API GROUP CORP(APG) | 0 | 57,969 | +57,969 | 0 | 2,349 | 0.02% | +2,349 |
| FULLER H B CO(FUL) | 2,411,067 | 2,361,617 | -49,450 | 143,362 | 145,665 | 1.49% | +2,302 |
| KNIFE RIVER CORP(KNF) | 123,855 | 134,428 | +10,573 | 8,713 | 10,976 | 0.11% | +2,263 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 862,483 | 848,203 | -14,280 | 138,653 | 140,861 | 1.44% | +2,208 |
| HAWKINS INC(HWKN) | 12,569 | 25,951 | +13,382 | 1,786 | 3,986 | 0.04% | +2,201 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 324,736 | 410,865 | +86,129 | 7,323 | 9,090 | 0.09% | +1,768 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 22,239 | +22,239 | 0 | 1,694 | 0.02% | +1,694 |
| WINTRUST FINL CORP(WTFC) | 46,633 | 57,744 | +11,111 | 6,520 | 8,023 | 0.08% | +1,503 |
| HONEYWELL INTL INC(HON) | 233,976 | 208,448 | -25,528 | 45,646 | 47,116 | 0.48% | +1,469 |
| TARGET CORP(TGT) | 194,758 | 168,879 | -25,879 | 19,038 | 20,468 | 0.21% | +1,431 |
| VANGUARD INDEX FDS | 1,496 | 5,805 | +4,309 | 386 | 1,520 | 0.02% | +1,135 |
| HERSHEY CO(HSY) | 67,608 | 64,560 | -3,048 | 12,303 | 13,421 | 0.14% | +1,118 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,515 | +20,515 | 0 | 1,109 | 0.01% | +1,109 |
| TREX INC(TREX) | 90,652 | 116,022 | +25,370 | 3,180 | 4,226 | 0.04% | +1,045 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,385 | +5,385 | 0 | 1,033 | 0.01% | +1,033 |
| CONOCOPHILLIPS(COP) | 25,858 | 26,028 | +170 | 2,421 | 3,436 | 0.04% | +1,015 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,270 | +3,270 | 0 | 964 | 0.01% | +964 |
| APPLIED MATLS INC | 11,327 | 11,327 | 0 | 2,911 | 3,871 | 0.04% | +961 |
| XYLEM INC(XYL) | 5,970 | 14,090 | +8,120 | 813 | 1,684 | 0.02% | +871 |
| WOODWARD INC(WWD) | 14,000 | 14,000 | 0 | 4,232 | 5,011 | 0.05% | +778 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 12,875 | +12,875 | 0 | 713 | 0.01% | +713 |
| AMCOR PLC COM NEW | 0 | 17,129 | +17,129 | 0 | 681 | 0.01% | +681 |
| PATRICK INDS INC(PATK) | 53,033 | 57,894 | +4,861 | 5,750 | 6,430 | 0.07% | +680 |
| RADNET INC(RDNT) | 95,648 | 133,116 | +37,468 | 6,824 | 7,440 | 0.08% | +615 |
| SPDR GOLD TR(GLD) | 0 | 1,430 | +1,430 | 0 | 615 | 0.01% | +615 |
| MERCK & CO INC(MRK) | 51,999 | 50,348 | -1,651 | 5,473 | 6,056 | 0.06% | +583 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 819 | +819 | 0 | 505 | 0.01% | +505 |
| AAR CORP | 112,176 | 89,391 | -22,785 | 9,287 | 9,785 | 0.10% | +498 |
| OSHKOSH CORP(OSK) | 35,069 | 33,183 | -1,886 | 4,406 | 4,885 | 0.05% | +479 |
| GLACIER BANCORP INC NEW(GBCI) | 97,354 | 106,200 | +8,846 | 4,288 | 4,744 | 0.05% | +456 |
| CULLEN FROST BANKERS INC(CFR) | 42,731 | 42,696 | -35 | 5,411 | 5,853 | 0.06% | +442 |
| ALPHABET INC(GOOG) | 49,881 | 55,766 | +5,885 | 15,613 | 16,036 | 0.16% | +423 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,933 | 2,963 | +30 | 2,529 | 2,952 | 0.03% | +423 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 81,682 | 86,002 | +4,320 | 5,272 | 5,671 | 0.06% | +399 |
| CIENA CORP(CIEN) | 3,000 | 2,800 | -200 | 702 | 1,087 | 0.01% | +385 |
| ECOLAB INC(ECL) | 770,571 | 761,818 | -8,753 | 202,290 | 202,659 | 2.07% | +368 |
| ISHARES TR | 12,093 | 15,702 | +3,609 | 1,161 | 1,525 | 0.02% | +364 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,884 | +3,884 | 0 | 360 | 0.00% | +360 |
| PHILLIPS 66(PSX) | 6,604 | 6,604 | 0 | 852 | 1,203 | 0.01% | +351 |
| BLACK HILLS CORP | 94,138 | 98,285 | +4,147 | 6,535 | 6,822 | 0.07% | +287 |
| WATERS CORP(WAT) | 0 | 958 | +958 | 0 | 286 | 0.00% | +286 |
| ASSOCIATED BANC-CORP | 260,279 | 270,040 | +9,761 | 6,705 | 6,983 | 0.07% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 693 | +693 | 0 | 234 | 0.00% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 334 | +334 | 0 | 234 | 0.00% | +234 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 350 | +350 | 0 | 208 | 0.00% | +208 |
| MURPHY OIL CORP(MUR) | 0 | 5,000 | +5,000 | 0 | 206 | 0.00% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 648 | +648 | 0 | 206 | 0.00% | +206 |
| SHELL PLC(SHEL) | 7,504 | 8,132 | +628 | 551 | 756 | 0.01% | +205 |
| TIMKEN CO(TKR) | 0 | 2,000 | +2,000 | 0 | 201 | 0.00% | +201 |
| QCR HLDGS INC(QCRH) | 91,002 | 91,002 | 0 | 7,580 | 7,776 | 0.08% | +196 |
| WABTEC(WAB) | 5,237 | 5,237 | 0 | 1,118 | 1,309 | 0.01% | +191 |
| PFIZER INC(PFE) | 73,921 | 71,829 | -2,092 | 1,841 | 2,017 | 0.02% | +176 |
| WALMART INC(WMT) | 16,000 | 15,700 | -300 | 1,783 | 1,951 | 0.02% | +168 |
| VIASAT INC(VSAT) | 13,000 | 13,000 | 0 | 448 | 595 | 0.01% | +147 |
| UIPATH INC(PATH) | 12,125 | 30,700 | +18,575 | 199 | 341 | 0.00% | +142 |
| COCA COLA CO(KO) | 23,411 | 23,315 | -96 | 1,637 | 1,773 | 0.02% | +136 |
| ISHARES TR | 1,962 | 2,562 | +600 | 413 | 547 | 0.01% | +135 |
| GE VERNOVA INC(GEV) | 933 | 846 | -87 | 610 | 738 | 0.01% | +129 |
| MARATHON PETE CORP(MPC) | 1,301 | 1,390 | +89 | 212 | 339 | 0.00% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,938 | 24,200 | -738 | 1,345 | 1,468 | 0.01% | +123 |
| NEXTERA ENERGY INC(NEE) | 12,772 | 12,272 | -500 | 1,025 | 1,140 | 0.01% | +114 |
| CINTAS CORP(CTAS) | 19,617 | 22,438 | +2,821 | 3,689 | 3,795 | 0.04% | +106 |
| INTEL CORP(INTC) | 14,333 | 14,333 | 0 | 529 | 633 | 0.01% | +104 |