Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 655,857 | 6,185,938 | +5,530,081 | 592,606 | 764,211 | 7.38% | +171,604 |
| APPLE INC(AAPL) | 955,549 | 1,303,200 | +347,651 | 163,858 | 274,480 | 2.65% | +110,623 |
| MICROSOFT CORP(MSFT) | 1,966,804 | 1,957,122 | -9,682 | 827,474 | 874,736 | 8.45% | +47,262 |
| QUALCOMM INC(QCOM) | 1,312,754 | 1,300,270 | -12,484 | 222,249 | 258,988 | 2.50% | +36,739 |
| ELI LILLY & CO(LLY) | 364,467 | 350,150 | -14,317 | 283,541 | 317,019 | 3.06% | +33,478 |
| ALPHABET INC(GOOG) | 3,205,267 | 2,815,526 | -389,741 | 488,034 | 516,424 | 4.99% | +28,390 |
| ALLIANT ENERGY CORP(LNT) | 3,321,368 | 3,831,399 | +510,031 | 167,397 | 195,018 | 1.88% | +27,621 |
| UNITEDHEALTH GROUP INC(UNH) | 816,526 | 844,815 | +28,289 | 403,935 | 430,231 | 4.16% | +26,295 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,004,841 | 4,593,086 | +588,245 | 168,043 | 189,419 | 1.83% | +21,376 |
| AMAZON COM INC(AMZN) | 2,430,175 | 2,350,397 | -79,778 | 438,355 | 454,214 | 4.39% | +15,859 |
| MOTOROLA SOLUTIONS INC(MSI) | 500,799 | 494,963 | -5,836 | 177,774 | 191,080 | 1.85% | +13,307 |
| CASEYS GEN STORES INC(CASY) | 137,774 | 143,490 | +5,716 | 43,874 | 54,750 | 0.53% | +10,876 |
| LITTELFUSE INC(LFUS) | 857,751 | 848,926 | -8,825 | 207,876 | 216,977 | 2.10% | +9,101 |
| PIPER SANDLER COMPANIES | 259,355 | 262,302 | +2,947 | 51,479 | 60,374 | 0.58% | +8,895 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 692,273 | 678,810 | -13,463 | 52,710 | 59,817 | 0.58% | +7,107 |
| TEXAS INSTRS INC(TXN) | 205,817 | 219,368 | +13,551 | 35,855 | 42,674 | 0.41% | +6,818 |
| TORO CO(TORO) | 3,244,481 | 3,246,014 | +1,533 | 297,292 | 303,535 | 2.93% | +6,243 |
| BEST BUY INC(BBY) | 692,770 | 744,615 | +51,845 | 56,828 | 62,764 | 0.61% | +5,936 |
| AMERIPRISE FINL INC(AMP) | 6,865 | 20,633 | +13,768 | 3,010 | 8,814 | 0.09% | +5,804 |
| VISA INC(V) | 627,269 | 686,966 | +59,697 | 175,058 | 180,308 | 1.74% | +5,250 |
| JPMORGAN CHASE & CO.(JPM) | 1,716,546 | 1,723,515 | +6,969 | 343,824 | 348,598 | 3.37% | +4,774 |
| CLEARFIELD INC(CLFD) | 259,166 | 281,696 | +22,530 | 7,993 | 10,862 | 0.10% | +2,870 |
| META PLATFORMS INC(META) | 17,049 | 21,592 | +4,543 | 8,279 | 10,887 | 0.11% | +2,608 |
| SOLVENTUM CORP(SOLV) | 0 | 44,492 | +44,492 | 0 | 2,353 | 0.02% | +2,353 |
| BADGER METER INC | 133,552 | 128,205 | -5,347 | 21,610 | 23,891 | 0.23% | +2,281 |
| SPDR S&P 500 ETF TR(SPY) | 5,531 | 8,893 | +3,362 | 2,893 | 4,840 | 0.05% | +1,947 |
| AUTOMATIC DATA PROCESSING IN | 96,191 | 106,616 | +10,425 | 24,023 | 25,448 | 0.25% | +1,425 |
| PALO ALTO NETWORKS INC(PANW) | 17,013 | 17,173 | +160 | 4,834 | 5,822 | 0.06% | +988 |
| AAR CORP | 200,746 | 178,119 | -22,627 | 12,019 | 12,949 | 0.13% | +931 |
| ALTAIR ENGR INC | 138,788 | 130,908 | -7,880 | 11,957 | 12,839 | 0.12% | +883 |
| PLEXUS CORP(PLXS) | 99,187 | 99,562 | +375 | 9,405 | 10,273 | 0.10% | +868 |
| ALPHABET INC(GOOG) | 32,447 | 30,799 | -1,648 | 4,897 | 5,610 | 0.05% | +713 |
| NEOGEN CORP(NEOG) | 344,493 | 391,857 | +47,364 | 5,436 | 6,125 | 0.06% | +689 |
| MGP INGREDIENTS INC NEW(MGPI) | 105,288 | 130,228 | +24,940 | 9,068 | 9,689 | 0.09% | +621 |
| EXXON MOBIL CORP | 30,721 | 36,251 | +5,530 | 3,571 | 4,173 | 0.04% | +602 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 985 | +985 | 0 | 527 | 0.01% | +527 |
| NEXTERA ENERGY INC(NEE) | 4,014 | 10,040 | +6,026 | 257 | 711 | 0.01% | +454 |
| SCHWAB CHARLES CORP(SCHW) | 1,386,956 | 1,367,378 | -19,578 | 100,332 | 100,762 | 0.97% | +430 |
| MCDONALDS CORP(MCD) | 13,492 | 16,431 | +2,939 | 3,804 | 4,187 | 0.04% | +383 |
| VANGUARD INDEX FDS | 0 | 1,444 | +1,444 | 0 | 350 | 0.00% | +350 |
| GE VERNOVA INC(GEV) | 0 | 1,942 | +1,942 | 0 | 333 | 0.00% | +333 |
| WOODWARD INC(WWD) | 14,000 | 14,000 | 0 | 2,158 | 2,441 | 0.02% | +284 |
| MEDPACE HLDGS INC(MEDP) | 28,789 | 28,809 | +20 | 11,635 | 11,865 | 0.11% | +230 |
| APPLIED MATLS INC | 7,477 | 7,477 | 0 | 1,542 | 1,764 | 0.02% | +223 |
| VANGUARD INDEX FDS | 0 | 827 | +827 | 0 | 206 | 0.00% | +206 |
| HP INC(HPQ) | 0 | 5,814 | +5,814 | 0 | 204 | 0.00% | +204 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,115 | +10,115 | 0 | 203 | 0.00% | +203 |
| HAWKINS INC(HWKN) | 13,320 | 13,320 | 0 | 1,023 | 1,212 | 0.01% | +189 |
| RTX CORPORATION(RTX) | 7,417 | 9,051 | +1,634 | 723 | 909 | 0.01% | +185 |
| ISHARES TR | 1,946 | 3,358 | +1,412 | 215 | 358 | 0.00% | +143 |
| BROADCOM INC(AVGO) | 273 | 308 | +35 | 362 | 495 | 0.00% | +132 |
| SURMODICS INC | 10,000 | 10,000 | 0 | 293 | 420 | 0.00% | +127 |
| ADOBE INC(ADBE) | 1,883 | 1,920 | +37 | 950 | 1,067 | 0.01% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,541 | 1,810 | +269 | 896 | 1,001 | 0.01% | +105 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,469 | 10,269 | -200 | 717 | 791 | 0.01% | +74 |
| SHELL PLC(SHEL) | 13,920 | 13,920 | 0 | 933 | 1,005 | 0.01% | +72 |
| SCHWAB STRATEGIC TR | 89,300 | 87,852 | -1,448 | 5,452 | 5,523 | 0.05% | +71 |
| CINTAS CORP(CTAS) | 3,774 | 3,774 | 0 | 2,593 | 2,643 | 0.03% | +50 |
| NEWMONT CORP(NEM) | 8,000 | 8,000 | 0 | 287 | 335 | 0.00% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,449 | 7,989 | -460 | 1,760 | 1,807 | 0.02% | +48 |
| BRADY CORP(BRC) | 7,000 | 7,000 | 0 | 415 | 462 | 0.00% | +47 |
| GE AEROSPACE(GE) | 6,821 | 7,783 | +962 | 1,197 | 1,237 | 0.01% | +40 |
| AMCOR PLC(AMCR) | 154,385 | 154,010 | -375 | 1,468 | 1,506 | 0.01% | +38 |
| AMERICAN WTR WKS CO INC NEW | 5,000 | 5,000 | 0 | 611 | 646 | 0.01% | +35 |
| VANGUARD INDEX FDS | 828 | 931 | +103 | 215 | 249 | 0.00% | +34 |
| BANK AMERICA CORP | 24,033 | 23,732 | -301 | 911 | 944 | 0.01% | +32 |
| AT&T INC(T) | 18,384 | 18,533 | +149 | 324 | 354 | 0.00% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 1,144 | 1,129 | -15 | 343 | 371 | 0.00% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 12,614 | 11,989 | -625 | 1,632 | 1,657 | 0.02% | +25 |
| ISHARES TR | 3,150 | 3,150 | 0 | 236 | 261 | 0.00% | +25 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,114 | +114 | 213 | 238 | 0.00% | +25 |
| TJX COS INC NEW(TJX) | 2,759 | 2,759 | 0 | 280 | 304 | 0.00% | +24 |
| CORNING INC(GLW) | 125,460 | 107,055 | -18,405 | 4,135 | 4,159 | 0.04% | +24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 5,000 | +4,900 | 291 | 313 | 0.00% | +23 |
| BOEING CO(BA) | 2,053 | 2,268 | +215 | 396 | 413 | 0.00% | +17 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,591 | 17,663 | +72 | 330 | 346 | 0.00% | +16 |
| ALTRIA GROUP INC(MO) | 5,043 | 5,046 | +3 | 220 | 230 | 0.00% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,075 | 3,867 | -208 | 237 | 244 | 0.00% | +7 |
| ZOETIS INC(ZTS) | 1,913 | 1,900 | -13 | 324 | 329 | 0.00% | +6 |
| ABBVIE INC(ABBV) | 43,632 | 46,351 | +2,719 | 7,945 | 7,950 | 0.08% | +5 |
| WEC ENERGY GROUP INC(WEC) | 4,000 | 4,200 | +200 | 328 | 330 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,508 | 1,673 | +165 | 272 | 271 | 0.00% | -1 |
| ALLETE INC | 10,838 | 10,338 | -500 | 646 | 645 | 0.01% | -2 |
| DANAHER CORPORATION(DHR) | 896 | 884 | -12 | 224 | 221 | 0.00% | -3 |
| ISHARES TR | 2,792 | 2,792 | 0 | 223 | 219 | 0.00% | -4 |
| SHYFT GROUP INC | 10,000 | 10,000 | 0 | 124 | 119 | 0.00% | -6 |
| AMERICAN TOWER CORP NEW(AMT) | 2,020 | 2,020 | 0 | 399 | 393 | 0.00% | -6 |
| UNITED FIRE GROUP INC(UFCS) | 24,000 | 24,000 | 0 | 522 | 516 | 0.00% | -7 |
| ISHARES TR | 932 | 932 | 0 | 252 | 245 | 0.00% | -8 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 585 | 576 | 0.01% | -9 |
| VANGUARD INDEX FDS | 1,253 | 1,128 | -125 | 431 | 422 | 0.00% | -9 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 34 | 23 | 0.00% | -11 |
| LINDE PLC(LIN) | 515 | 515 | 0 | 239 | 226 | 0.00% | -13 |
| ARCADIUM LITHIUM PLC | 13,925 | 13,925 | 0 | 60 | 47 | 0.00% | -13 |
| AXOGEN INC(AXGN) | 17,000 | 17,000 | 0 | 137 | 123 | 0.00% | -14 |
| ISHARES TR | 6,645 | 6,645 | 0 | 819 | 804 | 0.01% | -15 |
| MSA SAFETY INC(MSA) | 1,510 | 1,470 | -40 | 292 | 276 | 0.00% | -16 |
| BANK HAWAII CORP | 4,000 | 4,000 | 0 | 250 | 229 | 0.00% | -21 |
| MURPHY OIL CORP(MUR) | 5,000 | 5,000 | 0 | 229 | 206 | 0.00% | -22 |
| EXACT SCIENCES CORP(EXK) | 23,905 | 38,525 | +14,620 | 1,651 | 1,628 | 0.02% | -23 |