Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,996,217 | 2,004,808 | +8,591 | $749.36M | $997.21M | 9.84% | +$247.85M |
| NVIDIA Corporation(NVDA) | 5,801,914 | 5,812,871 | +10,957 | $628.81M | $918.38M | 9.07% | +$289.56M |
| Amazon.com, Inc.(AMZN) | 2,397,617 | 2,492,861 | +95,244 | $456.17M | $546.91M | 5.40% | +$90.74M |
| JPMorgan Chase & Co.(JPM) | 1,662,770 | 1,500,966 | -161,804 | $407.88M | $435.15M | 4.30% | +$27.27M |
| Graco Inc.(GGG) | 3,924,283 | 3,976,890 | +52,607 | $327.72M | $341.89M | 3.37% | +$14.18M |
| UnitedHealth Group Incorporated(UNH) | 906,654 | 1,057,160 | +150,506 | $474.86M | $329.80M | 3.26% | -$145.06M |
| Alphabet Inc.CL C(GOOG) | 2,048,093 | 1,801,827 | -246,266 | $319.97M | $319.63M | 3.16% | -$347.6K |
| Fiserv, Inc.(FISV) | 1,717,557 | 1,732,621 | +15,064 | $379.29M | $298.72M | 2.95% | -$80.57M |
| Eli Lilly and Company(LLY) | 364,793 | 365,327 | +534 | $301.29M | $284.78M | 2.81% | -$16.50M |
| Visa Inc.CL A(V) | 824,113 | 794,996 | -29,117 | $288.82M | $282.26M | 2.79% | -$6.56M |
| Toro Corp.(TORO) | 3,651,436 | 3,649,717 | -1,719 | $265.64M | $257.96M | 2.55% | -$7.68M |
| Apple Inc.(AAPL) | 1,355,592 | 1,142,568 | -213,024 | $301.12M | $234.42M | 2.31% | -$66.70M |
| Fastenal Company(FAST) | 2,689,855 | 5,372,759 | +2,682,904 | $208.60M | $225.66M | 2.23% | +$17.06M |
| Ecolab Inc.(ECL) | 773,186 | 788,929 | +15,743 | $196.02M | $212.57M | 2.10% | +$16.55M |
| Motorola Solutions, Inc.(MSI) | 477,605 | 475,106 | -2,499 | $209.10M | $199.76M | 1.97% | -$9.34M |
| Littelfuse, Inc.(LFUS) | 883,427 | 866,464 | -16,963 | $173.81M | $196.45M | 1.94% | +$22.65M |
| Alliant Energy Corporation(LNT) | 3,044,638 | 3,042,142 | -2,496 | $195.92M | $183.96M | 1.82% | -$11.96M |
| Wells Fargo & Company(WFC) | 2,184,792 | 2,174,403 | -10,389 | $156.85M | $174.21M | 1.72% | +$17.37M |
| nVent Electric plcSHS(NVT) | 2,352,460 | 2,353,263 | +803 | $123.32M | $172.38M | 1.70% | +$49.06M |
| Meta Platforms, Inc.CL A(META) | 25,507 | 218,761 | +193,254 | $14.70M | $161.47M | 1.59% | +$146.76M |
| The Sherwin-Williams Company(SHW) | 471,331 | 460,613 | -10,718 | $164.58M | $158.16M | 1.56% | -$6.43M |
| WEC Energy Group, Inc.(WEC) | 1,389,081 | 1,492,528 | +103,447 | $151.38M | $155.52M | 1.54% | +$4.14M |
| Johnson & Johnson(JNJ) | 999,021 | 1,010,469 | +11,448 | $165.68M | $154.35M | 1.52% | -$11.33M |
| QUALCOMM Incorporated(QCOM) | 949,922 | 934,161 | -15,761 | $145.92M | $148.77M | 1.47% | +$2.86M |
| Verizon Communications Inc.(VZ) | 3,428,852 | 3,413,917 | -14,935 | $155.53M | $147.72M | 1.46% | -$7.81M |
| H.B. Fuller Company(FUL) | 2,440,392 | 2,448,249 | +7,857 | $136.95M | $147.26M | 1.45% | +$10.31M |
| Bio-Techne Corporation(TECH) | 2,651,793 | 2,716,378 | +64,585 | $155.47M | $139.76M | 1.38% | -$15.72M |
| Rockwell Automation, Inc.(ROK) | 418,461 | 412,922 | -5,539 | $108.12M | $137.16M | 1.35% | +$29.04M |
| Hormel Foods Corporation(HRL) | 4,271,793 | 4,220,403 | -51,390 | $132.17M | $127.67M | 1.26% | -$4.50M |
| Abbott Labs | 1,016,988 | 901,941 | -115,047 | $134.90M | $122.67M | 1.21% | -$12.23M |
| Tennant Company(TNC) | 1,421,410 | 1,352,658 | -68,752 | $113.36M | $104.80M | 1.03% | -$8.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 397,657 | 446,826 | +49,169 | $66.01M | $101.20M | 1.00% | +$35.19M |
| Entegris, Inc.(ENTG) | 938,193 | 1,118,039 | +179,846 | $82.07M | $90.17M | 0.89% | +$8.10M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 865,898 | 863,550 | -2,348 | $88.67M | $82.86M | 0.82% | -$5.81M |
| Salesforce, Inc.(CRM) | 254,855 | 253,841 | -1,014 | $68.39M | $69.22M | 0.68% | +$827.0K |
| Piper Sandler Companies | 244,607 | 246,834 | +2,227 | $60.58M | $68.61M | 0.68% | +$8.03M |
| Honeywell International Inc.(HON) | 308,951 | 293,197 | -15,754 | $65.42M | $68.28M | 0.67% | +$2.86M |
| The Kraft Heinz Company(KHC) | 2,372,182 | 2,381,893 | +9,711 | $72.19M | $61.50M | 0.61% | -$10.69M |
| American Express Company(AXP) | 193,117 | 189,988 | -3,129 | $51.96M | $60.60M | 0.60% | +$8.64M |
| Casey's General Stores, Inc.(CASY) | 134,486 | 113,916 | -20,570 | $58.37M | $58.13M | 0.57% | -$244.4K |
| Donaldson Company, Inc.(DCI) | 1,120,149 | 829,505 | -290,644 | $75.12M | $57.53M | 0.57% | -$17.59M |
| The Home Depot, Inc.(HD) | 154,687 | 154,173 | -514 | $56.69M | $56.53M | 0.56% | -$165.2K |
| 3M Company(MMM) | 198,112 | 344,366 | +146,254 | $29.09M | $52.43M | 0.52% | +$23.33M |
| Workiva Inc.CL A(WK) | 738,824 | 757,819 | +18,995 | $56.08M | $51.87M | 0.51% | -$4.21M |
| U.S. Bancorp(USB) | 2,067,615 | 1,070,161 | -997,454 | $87.29M | $48.42M | 0.48% | -$38.87M |
| Texas Instruments Incorporated(TXN) | 228,037 | 230,856 | +2,819 | $40.98M | $47.93M | 0.47% | +$6.95M |
| Medtronic plcSHS(MDT) | 538,183 | 455,290 | -82,893 | $48.36M | $39.69M | 0.39% | -$8.67M |
| The Walt Disney Company(DIS) | 314,821 | 311,433 | -3,388 | $31.07M | $38.62M | 0.38% | +$7.55M |
| Clearfield, Inc.(CLFD) | 852,220 | 762,234 | -89,986 | $25.33M | $33.09M | 0.33% | +$7.76M |
| Automatic Data Processing In | 108,160 | 101,383 | -6,777 | $33.05M | $31.27M | 0.31% | -$1.78M |
| The Charles Schwab Corporation(SCHW) | 507,197 | 337,277 | -169,920 | $39.70M | $30.77M | 0.30% | -$8.93M |
| Target Corporation(TGT) | 423,125 | 301,699 | -121,426 | $44.16M | $29.76M | 0.29% | -$14.39M |
| Principal Financial Group, Inc.(PFG) | 791,944 | 362,798 | -429,146 | $66.82M | $28.82M | 0.28% | -$38.00M |
| IDACORP, Inc.(IDA) | 0 | 244,510 | +244,510 | $0 | $28.23M | 0.28% | +$28.23M |
| Badger Meter Inc | 115,890 | 111,377 | -4,513 | $22.05M | $27.28M | 0.27% | +$5.23M |
| Xcel Energy Inc.(XEL) | 374,314 | 376,431 | +2,117 | $26.50M | $25.63M | 0.25% | -$862.7K |
| The Procter & Gamble Company(PG) | 161,279 | 156,286 | -4,993 | $27.49M | $24.90M | 0.25% | -$2.59M |
| Medpace Holdings, Inc.(MEDP) | 32,433 | 76,186 | +43,753 | $9.88M | $23.91M | 0.24% | +$14.03M |
| The Travelers Companies, Inc.(TRV) | 69,593 | 80,313 | +10,720 | $18.40M | $21.49M | 0.21% | +$3.08M |
| Sysco Corporation(SYY) | 328,741 | 266,137 | -62,604 | $24.67M | $20.16M | 0.20% | -$4.51M |
| Generac Holdings Inc.(GNRC) | 153,397 | 131,617 | -21,780 | $19.43M | $18.85M | 0.19% | -$578.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,944 | 27,790 | +18,846 | $5.00M | $17.17M | 0.17% | +$12.17M |
| Old National Bancorp(ONB) | 846,566 | 740,125 | -106,441 | $17.94M | $15.79M | 0.16% | -$2.14M |
| Ameriprise Financial, Inc.(AMP) | 27,633 | 28,008 | +375 | $13.38M | $14.95M | 0.15% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 24,604 | 26,092 | +1,488 | $13.10M | $12.67M | 0.13% | -$428.9K |
| The Hershey Company(HSY) | 67,845 | 67,015 | -830 | $11.60M | $11.12M | 0.11% | -$482.4K |
| JBT Marel Corporation(JBTM) | 99,128 | 89,864 | -9,264 | $12.11M | $10.81M | 0.11% | -$1.31M |
| Aar Corp | 180,032 | 156,076 | -23,956 | $10.08M | $10.74M | 0.11% | +$656.5K |
| Knife River Corporation(KNF) | 127,020 | 113,916 | -13,104 | $11.46M | $9.30M | 0.09% | -$2.16M |
| Hub Group, Inc.CL A(HUBG) | 279,149 | 277,099 | -2,050 | $10.38M | $9.26M | 0.09% | -$1.11M |
| Emerson Electric Co.(EMR) | 59,065 | 68,668 | +9,603 | $6.48M | $9.16M | 0.09% | +$2.68M |
| Inspire Medical Systems, Inc.(INSP) | 70,776 | 67,804 | -2,972 | $11.27M | $8.80M | 0.09% | -$2.47M |
| AbbVie Inc.(ABBV) | 41,962 | 47,073 | +5,111 | $8.79M | $8.74M | 0.09% | -$54.2K |
| Palo Alto Networks, Inc.(PANW) | 30,191 | 40,931 | +10,740 | $5.15M | $8.38M | 0.08% | +$3.22M |
| QCR Holdings, Inc.(QCRH) | 120,013 | 117,624 | -2,389 | $8.56M | $7.99M | 0.08% | -$572.7K |
| Plexus Corp.(PLXS) | 62,470 | 56,533 | -5,937 | $8.00M | $7.65M | 0.08% | -$354.8K |
| Caterpillar Inc.(CAT) | 16,553 | 19,361 | +2,808 | $5.46M | $7.52M | 0.07% | +$2.06M |
| Associated Banc Corp | 333,716 | 297,935 | -35,781 | $7.52M | $7.27M | 0.07% | -$252.0K |
| Pentair plcSHS(PNR) | 62,510 | 62,413 | -97 | $5.47M | $6.41M | 0.06% | +$938.9K |
| Wintrust Financial Corporation(WTFC) | 65,375 | 50,680 | -14,695 | $7.35M | $6.28M | 0.06% | -$1.07M |
| Schwab Strategic TrUS Broad Market ETF | 261,246 | 261,246 | 0 | $5.62M | $6.23M | 0.06% | +$600.9K |
| General Mills, Inc.(GIS) | 109,206 | 119,611 | +10,405 | $6.53M | $6.20M | 0.06% | -$332.4K |
| Black Hills Corp | 124,950 | 109,398 | -15,552 | $7.58M | $6.14M | 0.06% | -$1.44M |
| Solventum Corporation(SOLV) | 35,043 | 74,000 | +38,957 | $2.66M | $5.61M | 0.06% | +$2.95M |
| Cullen/Frost Bankers, Inc.(CFR) | 59,920 | 43,428 | -16,492 | $7.50M | $5.58M | 0.06% | -$1.92M |
| NorthWestern Energy Group, Inc.(NWE) | 123,885 | 102,928 | -20,957 | $7.17M | $5.28M | 0.05% | -$1.89M |
| MGP Ingredients, Inc.(MGPI) | 161,568 | 175,774 | +14,206 | $4.75M | $5.27M | 0.05% | +$521.1K |
| Best Buy Co., Inc.(BBY) | 751,028 | 78,266 | -672,762 | $55.28M | $5.25M | 0.05% | -$50.03M |
| McDonald's Corporation(MCD) | 13,325 | 17,976 | +4,651 | $4.16M | $5.25M | 0.05% | +$1.09M |
| Corning Incorporated(GLW) | 89,245 | 93,220 | +3,975 | $4.09M | $4.90M | 0.05% | +$816.8K |
| Polaris Inc.(PII) | 84,215 | 113,536 | +29,321 | $3.45M | $4.62M | 0.05% | +$1.17M |
| Life Time Group Holdings, Inc.(LTH) | 125,470 | 151,215 | +25,745 | $3.79M | $4.59M | 0.05% | +$797.2K |
| Merck & Co., Inc.(MRK) | 53,159 | 56,871 | +3,712 | $4.77M | $4.50M | 0.04% | -$269.6K |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 0 | 206,186 | +206,186 | $0 | $4.48M | 0.04% | +$4.48M |
| Oshkosh Corporation(OSK) | 42,020 | 37,790 | -4,230 | $3.95M | $4.29M | 0.04% | +$337.4K |
| United Parcel Service, Inc.CL B(UPS) | 48,467 | 42,312 | -6,155 | $5.33M | $4.27M | 0.04% | -$1.06M |
| Glacier Bancorp, Inc.(GBCI) | 128,805 | 98,971 | -29,834 | $5.70M | $4.26M | 0.04% | -$1.43M |
| Alphabet Inc.CL A(GOOG) | 23,787 | 23,877 | +90 | $3.68M | $4.21M | 0.04% | +$529.4K |
| Cognex Corporation(CGNX) | 63,359 | 129,777 | +66,418 | $1.89M | $4.12M | 0.04% | +$2.23M |
| Gentherm Incorporated(THRM) | 151,992 | 142,939 | -9,053 | $4.06M | $4.04M | 0.04% | -$20.5K |