Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,949,648 | 4,761,351 | -188,297 | $923.11M | $830.38M | 8.49% | -$92.73M |
| Microsoft Corporation(MSFT) | 1,912,896 | 1,942,391 | +29,495 | $925.11M | $719.01M | 7.35% | -$206.10M |
| Amazon.com, Inc.(AMZN) | 2,592,768 | 2,602,912 | +10,144 | $598.46M | $542.11M | 5.54% | -$56.35M |
| Alphabet Inc.CL C(GOOG) | 1,697,969 | 1,611,610 | -86,359 | $532.82M | $462.31M | 4.72% | -$70.52M |
| Graco Inc.(GGG) | 3,905,582 | 3,815,684 | -89,898 | $320.14M | $323.00M | 3.30% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 1,276,404 | 1,054,197 | -222,207 | $411.28M | $310.10M | 3.17% | -$101.18M |
| Apple Inc.(AAPL) | 1,217,486 | 1,208,398 | -9,088 | $330.99M | $306.68M | 3.13% | -$24.31M |
| Eli Lilly and Company(LLY) | 345,345 | 326,306 | -19,039 | $371.14M | $300.13M | 3.07% | -$71.01M |
| Visa Inc.CL A(V) | 802,518 | 840,917 | +38,399 | $281.45M | $254.16M | 2.60% | -$27.29M |
| Toro Corp.(TORO) | 3,422,823 | 2,718,983 | -703,840 | $269.44M | $254.06M | 2.60% | -$15.38M |
| Littelfuse, Inc.(LFUS) | 778,951 | 724,710 | -54,241 | $197.01M | $245.93M | 2.51% | +$48.92M |
| nVent Electric plcSHS(NVT) | 2,111,211 | 2,066,420 | -44,791 | $215.28M | $244.42M | 2.50% | +$29.14M |
| Motorola Solutions, Inc.(MSI) | 525,214 | 540,732 | +15,518 | $201.33M | $234.66M | 2.40% | +$33.34M |
| WEC Energy Group, Inc.(WEC) | 1,908,774 | 1,910,685 | +1,911 | $201.30M | $221.20M | 2.26% | +$19.90M |
| Alliant Energy Corporation(LNT) | 2,956,947 | 2,889,060 | -67,887 | $192.23M | $207.32M | 2.12% | +$15.09M |
| Ecolab Inc.(ECL) | 770,571 | 761,818 | -8,753 | $202.29M | $202.66M | 2.07% | +$368.4K |
| UnitedHealth Group Incorporated(UNH) | 830,535 | 741,083 | -89,452 | $274.17M | $200.53M | 2.05% | -$73.64M |
| Meta Platforms, Inc.CL A(META) | 316,529 | 324,625 | +8,096 | $208.94M | $185.73M | 1.90% | -$23.21M |
| Fastenal Company(FAST) | 4,667,499 | 3,922,442 | -745,057 | $187.31M | $182.00M | 1.86% | -$5.31M |
| Verizon Communications Inc.(VZ) | 3,373,672 | 3,315,436 | -58,236 | $137.41M | $166.43M | 1.70% | +$29.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 486,547 | 486,253 | -294 | $147.86M | $164.33M | 1.68% | +$16.47M |
| Entegris, Inc.(ENTG) | 1,348,986 | 1,343,104 | -5,882 | $113.65M | $157.47M | 1.61% | +$43.81M |
| H.B. Fuller Company(FUL) | 2,411,067 | 2,361,617 | -49,450 | $143.36M | $145.66M | 1.49% | +$2.30M |
| Bio-Techne Corporation(TECH) | 2,767,539 | 2,750,282 | -17,257 | $162.76M | $143.73M | 1.47% | -$19.03M |
| Johnson & Johnson(JNJ) | 804,346 | 577,590 | -226,756 | $166.46M | $141.19M | 1.44% | -$25.27M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 862,483 | 848,203 | -14,280 | $138.65M | $140.86M | 1.44% | +$2.21M |
| The Sherwin-Williams Company(SHW) | 469,592 | 437,760 | -31,832 | $152.16M | $140.32M | 1.43% | -$11.84M |
| Fiserv, Inc.(FISV) | 1,643,250 | 2,152,853 | +509,603 | $110.38M | $120.13M | 1.23% | +$9.75M |
| Wells Fargo & Company(WFC) | 1,729,341 | 1,365,876 | -363,465 | $161.17M | $108.74M | 1.11% | -$52.44M |
| Rockwell Automation, Inc.(ROK) | 330,334 | 283,553 | -46,781 | $128.52M | $101.76M | 1.04% | -$26.76M |
| Waste Management, Inc.(WM) | 1,000 | 398,240 | +397,240 | $219.7K | $91.51M | 0.94% | +$91.29M |
| Ameriprise Financial, Inc.(AMP) | 42,611 | 197,047 | +154,436 | $20.89M | $87.57M | 0.89% | +$66.67M |
| Palo Alto Networks, Inc.(PANW) | 220,647 | 532,679 | +312,032 | $40.64M | $85.40M | 0.87% | +$44.76M |
| Hormel Foods Corporation(HRL) | 3,789,513 | 3,417,959 | -371,554 | $89.81M | $77.42M | 0.79% | -$12.39M |
| Abbott Laboratories | 708,081 | 721,778 | +13,697 | $88.72M | $74.11M | 0.76% | -$14.61M |
| Casey's General Stores, Inc.(CASY) | 103,873 | 95,937 | -7,936 | $57.41M | $69.83M | 0.71% | +$12.42M |
| QUALCOMM Incorporated(QCOM) | 550,308 | 478,055 | -72,253 | $94.13M | $61.56M | 0.63% | -$32.57M |
| Cognex Corporation(CGNX) | 1,171,596 | 1,223,875 | +52,279 | $42.15M | $59.96M | 0.61% | +$17.80M |
| Tennant Company(TNC) | 1,071,624 | 803,464 | -268,160 | $78.98M | $53.35M | 0.55% | -$25.63M |
| 3M Company(MMM) | 349,147 | 351,848 | +2,701 | $55.90M | $51.10M | 0.52% | -$4.80M |
| The Home Depot, Inc.(HD) | 157,053 | 153,398 | -3,655 | $54.04M | $50.45M | 0.52% | -$3.59M |
| Honeywell International Inc.(HON) | 233,976 | 208,448 | -25,528 | $45.65M | $47.12M | 0.48% | +$1.47M |
| Intuitive Surgical, Inc.(ISRG) | 62,277 | 99,885 | +37,608 | $35.27M | $46.05M | 0.47% | +$10.77M |
| American Express Company(AXP) | 159,459 | 148,821 | -10,638 | $58.99M | $45.02M | 0.46% | -$13.98M |
| Texas Instruments Incorporated(TXN) | 235,424 | 231,151 | -4,273 | $40.84M | $44.88M | 0.46% | +$4.03M |
| IDACORP, Inc.(IDA) | 302,508 | 301,377 | -1,131 | $38.29M | $43.09M | 0.44% | +$4.80M |
| Workiva Inc.CL A(WK) | 727,994 | 715,640 | -12,354 | $62.79M | $42.67M | 0.44% | -$20.12M |
| Donaldson Company, Inc.(DCI) | 560,653 | 499,374 | -61,279 | $49.71M | $42.38M | 0.43% | -$7.33M |
| Piper Sandler Companies(PIPR) | 0 | 546,090 | +546,090 | $0 | $41.80M | 0.43% | +$41.80M |
| The Travelers Companies, Inc.(TRV) | 113,800 | 142,414 | +28,614 | $33.01M | $41.54M | 0.42% | +$8.53M |
| Medpace Holdings, Inc.(MEDP) | 66,665 | 85,720 | +19,055 | $37.44M | $41.16M | 0.42% | +$3.72M |
| Zoetis Inc.CL A(ZTS) | 226,400 | 303,116 | +76,716 | $28.49M | $35.83M | 0.37% | +$7.35M |
| The Procter & Gamble Company(PG) | 216,266 | 243,410 | +27,144 | $30.99M | $35.16M | 0.36% | +$4.17M |
| Medtronic plcSHS(MDT) | 412,750 | 401,968 | -10,782 | $39.65M | $34.83M | 0.36% | -$4.82M |
| Xcel Energy Inc.(XEL) | 396,280 | 402,263 | +5,983 | $29.27M | $31.96M | 0.33% | +$2.69M |
| U.S. Bancorp(USB) | 647,980 | 601,518 | -46,462 | $34.58M | $31.28M | 0.32% | -$3.29M |
| Automatic Data Processing In | 110,781 | 124,436 | +13,655 | $28.50M | $25.28M | 0.26% | -$3.21M |
| The Charles Schwab Corporation(SCHW) | 273,357 | 247,732 | -25,625 | $27.31M | $23.28M | 0.24% | -$4.03M |
| The Walt Disney Company(DIS) | 296,183 | 239,846 | -56,337 | $33.70M | $23.12M | 0.24% | -$10.58M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 292,177 | +292,177 | $0 | $22.54M | 0.23% | +$22.54M |
| Target Corporation(TGT) | 194,758 | 168,879 | -25,879 | $19.04M | $20.47M | 0.21% | +$1.43M |
| Generac Holdings Inc.(GNRC) | 108,578 | 99,747 | -8,831 | $14.81M | $19.48M | 0.20% | +$4.68M |
| Clearfield, Inc.(CLFD) | 730,188 | 731,733 | +1,545 | $21.28M | $19.37M | 0.20% | -$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,054 | 27,180 | +126 | $18.45M | $17.68M | 0.18% | -$772.3K |
| Alphabet Inc.CL A(GOOG) | 49,881 | 55,766 | +5,885 | $15.61M | $16.04M | 0.16% | +$423.3K |
| Badger Meter Inc | 102,813 | 104,815 | +2,002 | $17.93M | $15.97M | 0.16% | -$1.96M |
| Principal Financial Group, Inc.(PFG) | 211,818 | 163,884 | -47,934 | $18.68M | $14.77M | 0.15% | -$3.92M |
| Exxon Mobil Corp | 86,602 | 83,523 | -3,079 | $10.42M | $14.17M | 0.14% | +$3.75M |
| The Hershey Company(HSY) | 67,608 | 64,560 | -3,048 | $12.30M | $13.42M | 0.14% | +$1.12M |
| Caterpillar Inc.(CAT) | 18,455 | 18,450 | -5 | $10.57M | $13.07M | 0.13% | +$2.50M |
| Corning Incorporated(GLW) | 90,350 | 88,250 | -2,100 | $7.91M | $12.00M | 0.12% | +$4.09M |
| Berkshire Hathaway Inc DelCL B | 24,857 | 23,929 | -928 | $12.49M | $11.47M | 0.12% | -$1.03M |
| Knife River Corporation(KNF) | 123,855 | 134,428 | +10,573 | $8.71M | $10.98M | 0.11% | +$2.26M |
| AbbVie Inc.(ABBV) | 46,456 | 45,317 | -1,139 | $10.61M | $9.86M | 0.10% | -$758.7K |
| Aar Corp | 112,176 | 89,391 | -22,785 | $9.29M | $9.78M | 0.10% | +$497.7K |
| Old National Bancorp(ONB) | 589,960 | 433,191 | -156,769 | $13.16M | $9.57M | 0.10% | -$3.59M |
| Salesforce, Inc.(CRM) | 296,013 | 49,996 | -246,017 | $78.42M | $9.33M | 0.10% | -$69.08M |
| Plexus Corp.(PLXS) | 45,868 | 45,868 | 0 | $6.74M | $9.29M | 0.09% | +$2.55M |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 324,736 | 410,865 | +86,129 | $7.32M | $9.09M | 0.09% | +$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14,866 | +14,866 | $0 | $8.88M | 0.09% | +$8.88M |
| Emerson Electric Co.(EMR) | 66,916 | 64,752 | -2,164 | $8.88M | $8.48M | 0.09% | -$397.3K |
| Bentley Systems, IncorporatedCL B(BSY) | 82,986 | 236,158 | +153,172 | $3.17M | $8.29M | 0.08% | +$5.13M |
| Chevron Corporation(CVX) | 21,612 | 39,017 | +17,405 | $3.29M | $8.07M | 0.08% | +$4.78M |
| Wintrust Financial Corporation(WTFC) | 46,633 | 57,744 | +11,111 | $6.52M | $8.02M | 0.08% | +$1.50M |
| QCR Holdings, Inc.(QCRH) | 91,002 | 91,002 | 0 | $7.58M | $7.78M | 0.08% | +$195.7K |
| JBT Marel Corporation(JBTM) | 68,757 | 59,100 | -9,657 | $10.36M | $7.56M | 0.08% | -$2.80M |
| RadNet, Inc.(RDNT) | 95,648 | 133,116 | +37,468 | $6.82M | $7.44M | 0.08% | +$615.4K |
| The Kraft Heinz Company(KHC) | 1,672,831 | 316,563 | -1,356,268 | $40.57M | $7.12M | 0.07% | -$33.45M |
| Sysco Corporation(SYY) | 138,534 | 99,279 | -39,255 | $10.21M | $7.08M | 0.07% | -$3.13M |
| Associated Banc-Corp | 260,279 | 270,040 | +9,761 | $6.70M | $6.98M | 0.07% | +$278.4K |
| Black Hills Corp | 94,138 | 98,285 | +4,147 | $6.54M | $6.82M | 0.07% | +$286.9K |
| Schwab Strategic TrUS Broad Market ETF | 261,246 | 261,246 | 0 | $6.85M | $6.56M | 0.07% | -$295.2K |
| Patrick Industries, Inc.(PATK) | 53,033 | 57,894 | +4,861 | $5.75M | $6.43M | 0.07% | +$679.9K |
| Merck & Co., Inc.(MRK) | 51,999 | 50,348 | -1,651 | $5.47M | $6.06M | 0.06% | +$582.9K |
| Ambarella, Inc.SHS(AMBA) | 0 | 117,581 | +117,581 | $0 | $6.05M | 0.06% | +$6.05M |
| Cullen/Frost Bankers, Inc.(CFR) | 42,731 | 42,696 | -35 | $5.41M | $5.85M | 0.06% | +$441.7K |
| Hub Group, Inc.CL A(HUBG) | 236,036 | 159,933 | -76,103 | $10.06M | $5.76M | 0.06% | -$4.29M |
| NorthWestern Energy Group, Inc.(NWE) | 81,682 | 86,002 | +4,320 | $5.27M | $5.67M | 0.06% | +$399.2K |
| Pentair plcSHS(PNR) | 59,063 | 57,578 | -1,485 | $6.15M | $5.02M | 0.05% | -$1.14M |
| Woodward, Inc.(WWD) | 14,000 | 14,000 | 0 | $4.23M | $5.01M | 0.05% | +$778.4K |