Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,801,914 | 5,812,871 | +10,957 | 628,811 | 918,375 | 9.07% | +289,564 |
| MICROSOFT CORP(MSFT) | 1,996,217 | 2,004,808 | +8,591 | 749,360 | 997,212 | 9.84% | +247,851 |
| META PLATFORMS INC(META) | 25,507 | 218,761 | +193,254 | 14,701 | 161,465 | 1.59% | +146,764 |
| AMAZON COM INC(AMZN) | 2,397,617 | 2,492,861 | +95,244 | 456,171 | 546,909 | 5.40% | +90,738 |
| NVENT ELECTRIC PLC(NVT) | 2,352,460 | 2,353,263 | +803 | 123,316 | 172,376 | 1.70% | +49,061 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 397,657 | 446,826 | +49,169 | 66,011 | 101,202 | 1.00% | +35,191 |
| ROCKWELL AUTOMATION INC(ROK) | 418,461 | 412,922 | -5,539 | 108,122 | 137,160 | 1.35% | +29,038 |
| IDACORP INC(IDA) | 0 | 244,510 | +244,510 | 0 | 28,229 | 0.28% | +28,229 |
| JPMORGAN CHASE & CO.(JPM) | 1,662,770 | 1,500,966 | -161,804 | 407,877 | 435,145 | 4.30% | +27,268 |
| 3M CO(MMM) | 198,112 | 344,366 | +146,254 | 29,095 | 52,426 | 0.52% | +23,332 |
| LITTELFUSE INC(LFUS) | 883,427 | 866,464 | -16,963 | 173,805 | 196,453 | 1.94% | +22,648 |
| WELLS FARGO CO NEW(WFC) | 2,184,792 | 2,174,403 | -10,389 | 156,846 | 174,213 | 1.72% | +17,367 |
| FASTENAL CO(FAST) | 2,689,855 | 5,372,759 | +2,682,904 | 208,598 | 225,656 | 2.23% | +17,058 |
| ECOLAB INC(ECL) | 773,186 | 788,929 | +15,743 | 196,018 | 212,569 | 2.10% | +16,551 |
| GRACO INC(GGG) | 3,924,283 | 3,976,890 | +52,607 | 327,717 | 341,893 | 3.37% | +14,176 |
| MEDPACE HLDGS INC(MEDP) | 32,433 | 76,186 | +43,753 | 9,882 | 23,912 | 0.24% | +14,030 |
| SPDR S&P 500 ETF TR(SPY) | 8,944 | 27,790 | +18,846 | 5,003 | 17,170 | 0.17% | +12,167 |
| FULLER H B CO(FUL) | 2,440,392 | 2,448,249 | +7,857 | 136,955 | 147,262 | 1.45% | +10,307 |
| AMERICAN EXPRESS CO(AXP) | 193,117 | 189,988 | -3,129 | 51,958 | 60,602 | 0.60% | +8,644 |
| ENTEGRIS INC(ENTG) | 938,193 | 1,118,039 | +179,846 | 82,073 | 90,170 | 0.89% | +8,097 |
| PIPER SANDLER COMPANIES | 244,607 | 246,834 | +2,227 | 60,579 | 68,605 | 0.68% | +8,026 |
| CLEARFIELD INC(CLFD) | 852,220 | 762,234 | -89,986 | 25,328 | 33,089 | 0.33% | +7,761 |
| DISNEY WALT CO(DIS) | 314,821 | 311,433 | -3,388 | 31,073 | 38,621 | 0.38% | +7,548 |
| TEXAS INSTRS INC(TXN) | 228,037 | 230,856 | +2,819 | 40,978 | 47,930 | 0.47% | +6,952 |
| BADGER METER INC | 115,890 | 111,377 | -4,513 | 22,048 | 27,282 | 0.27% | +5,234 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 206,186 | +206,186 | 0 | 4,479 | 0.04% | +4,479 |
| WEC ENERGY GROUP INC(WEC) | 1,389,081 | 1,492,528 | +103,447 | 151,382 | 155,521 | 1.54% | +4,139 |
| RADNET INC(RDNT) | 0 | 57,731 | +57,731 | 0 | 3,285 | 0.03% | +3,285 |
| PALO ALTO NETWORKS INC(PANW) | 30,191 | 40,931 | +10,740 | 5,152 | 8,376 | 0.08% | +3,224 |
| TRAVELERS COMPANIES INC(TRV) | 69,593 | 80,313 | +10,720 | 18,405 | 21,487 | 0.21% | +3,082 |
| SOLVENTUM CORP(SOLV) | 35,043 | 74,000 | +38,957 | 2,665 | 5,612 | 0.06% | +2,947 |
| HONEYWELL INTL INC(HON) | 308,951 | 293,197 | -15,754 | 65,420 | 68,280 | 0.67% | +2,859 |
| QUALCOMM INC(QCOM) | 949,922 | 934,161 | -15,761 | 145,918 | 148,774 | 1.47% | +2,857 |
| EMERSON ELEC CO(EMR) | 59,065 | 68,668 | +9,603 | 6,476 | 9,156 | 0.09% | +2,680 |
| COGNEX CORP(CGNX) | 63,359 | 129,777 | +66,418 | 1,890 | 4,117 | 0.04% | +2,227 |
| CATERPILLAR INC(CAT) | 16,553 | 19,361 | +2,808 | 5,459 | 7,516 | 0.07% | +2,057 |
| AMERIPRISE FINL INC(AMP) | 27,633 | 28,008 | +375 | 13,377 | 14,949 | 0.15% | +1,571 |
| EXACT SCIENCES CORP(EXK) | 61,695 | 74,475 | +12,780 | 2,671 | 3,958 | 0.04% | +1,287 |
| ORACLE CORP(ORCL) | 13,785 | 14,275 | +490 | 1,927 | 3,121 | 0.03% | +1,194 |
| POLARIS INC(PII) | 84,215 | 113,536 | +29,321 | 3,448 | 4,615 | 0.05% | +1,167 |
| WABTEC(WAB) | 0 | 5,325 | +5,325 | 0 | 1,115 | 0.01% | +1,115 |
| MCDONALDS CORP(MCD) | 13,325 | 17,976 | +4,651 | 4,162 | 5,252 | 0.05% | +1,090 |
| APPLIED MATLS INC | 7,377 | 11,327 | +3,950 | 1,071 | 2,074 | 0.02% | +1,003 |
| PENTAIR PLC(PNR) | 62,510 | 62,413 | -97 | 5,468 | 6,407 | 0.06% | +939 |
| WOODWARD INC(WWD) | 14,000 | 14,000 | 0 | 2,555 | 3,431 | 0.03% | +876 |
| EXXON MOBIL CORP | 23,913 | 34,373 | +10,460 | 2,844 | 3,705 | 0.04% | +861 |
| SALESFORCE INC(CRM) | 254,855 | 253,841 | -1,014 | 68,393 | 69,220 | 0.68% | +827 |
| CORNING INC(GLW) | 89,245 | 93,220 | +3,975 | 4,086 | 4,902 | 0.05% | +817 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 125,470 | 151,215 | +25,745 | 3,789 | 4,586 | 0.05% | +797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,379 | 3,774 | +2,395 | 343 | 1,113 | 0.01% | +770 |
| AAR CORP | 180,032 | 156,076 | -23,956 | 10,080 | 10,736 | 0.11% | +656 |
| GE AEROSPACE(GE) | 6,847 | 7,825 | +978 | 1,370 | 2,014 | 0.02% | +644 |
| SKYWATER TECHNOLOGY INC | 141,170 | 163,920 | +22,750 | 1,001 | 1,613 | 0.02% | +612 |
| COSTCO WHSL CORP NEW(COST) | 2,700 | 3,188 | +488 | 2,554 | 3,156 | 0.03% | +602 |
| SCHWAB STRATEGIC TR | 261,246 | 261,246 | 0 | 5,625 | 6,225 | 0.06% | +601 |
| ISHARES TR | 4,636 | 5,120 | +484 | 2,605 | 3,179 | 0.03% | +574 |
| OKLO INC(OKLO) | 15,971 | 15,971 | 0 | 345 | 894 | 0.01% | +549 |
| BANK NEW YORK MELLON CORP | 0 | 5,888 | +5,888 | 0 | 536 | 0.01% | +536 |
| ALPHABET INC(GOOG) | 23,787 | 23,877 | +90 | 3,678 | 4,208 | 0.04% | +529 |
| MGP INGREDIENTS INC NEW(MGPI) | 161,568 | 175,774 | +14,206 | 4,747 | 5,268 | 0.05% | +521 |
| HAWKINS INC(HWKN) | 13,320 | 13,420 | +100 | 1,411 | 1,907 | 0.02% | +496 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 865 | +865 | 0 | 490 | 0.00% | +490 |
| CINTAS CORP(CTAS) | 16,804 | 17,653 | +849 | 3,454 | 3,934 | 0.04% | +481 |
| RTX CORPORATION(RTX) | 6,653 | 9,071 | +2,418 | 881 | 1,325 | 0.01% | +443 |
| NEXTERA ENERGY INC(NEE) | 4,394 | 10,527 | +6,133 | 311 | 731 | 0.01% | +419 |
| VANGUARD SPECIALIZED FUNDS | 2,882 | 4,546 | +1,664 | 559 | 930 | 0.01% | +371 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,121 | +2,121 | 0 | 356 | 0.00% | +356 |
| OSHKOSH CORP(OSK) | 42,020 | 37,790 | -4,230 | 3,953 | 4,291 | 0.04% | +337 |
| HARLEY DAVIDSON INC(HOG) | 0 | 14,000 | +14,000 | 0 | 330 | 0.00% | +330 |
| ISHARES TR | 0 | 14,255 | +14,255 | 0 | 327 | 0.00% | +327 |
| CIENA CORP(CIEN) | 0 | 4,000 | +4,000 | 0 | 325 | 0.00% | +325 |
| ISHARES TR | 0 | 13,886 | +13,886 | 0 | 324 | 0.00% | +324 |
| MOSAIC CO NEW(MOS) | 30,280 | 31,280 | +1,000 | 818 | 1,141 | 0.01% | +323 |
| BROADCOM INC(AVGO) | 3,380 | 3,201 | -179 | 566 | 882 | 0.01% | +316 |
| ALERUS FINL CORP(ALRS) | 97,664 | 97,867 | +203 | 1,803 | 2,118 | 0.02% | +315 |
| GE VERNOVA INC(GEV) | 713 | 1,000 | +287 | 218 | 529 | 0.01% | +311 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,501 | +2,501 | 0 | 277 | 0.00% | +277 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,600 | +8,600 | 0 | 267 | 0.00% | +267 |
| WALMART INC(WMT) | 15,033 | 16,182 | +1,149 | 1,320 | 1,582 | 0.02% | +263 |
| MAGNITE INC(MGNI) | 0 | 10,000 | +10,000 | 0 | 241 | 0.00% | +241 |
| CISCO SYS INC(CSCO) | 18,831 | 20,041 | +1,210 | 1,162 | 1,390 | 0.01% | +228 |
| IDEXX LABS INC(IDXX) | 2,306 | 2,224 | -82 | 968 | 1,193 | 0.01% | +224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,431 | +2,431 | 0 | 223 | 0.00% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 3,525 | +3,525 | 0 | 220 | 0.00% | +220 |
| NOVARTIS AG(NVS) | 0 | 1,795 | +1,795 | 0 | 217 | 0.00% | +217 |
| SONY GROUP CORP(SONY) | 0 | 8,175 | +8,175 | 0 | 213 | 0.00% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,187 | 4,246 | +59 | 865 | 1,075 | 0.01% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,660 | +3,660 | 0 | 206 | 0.00% | +206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,224 | +2,224 | 0 | 202 | 0.00% | +202 |
| INVESCO QQQ TR | 1,612 | 1,721 | +109 | 756 | 949 | 0.01% | +193 |
| VIASAT INC(VSAT) | 0 | 13,000 | +13,000 | 0 | 190 | 0.00% | +190 |
| COCA COLA CO(KO) | 20,895 | 23,611 | +2,716 | 1,497 | 1,670 | 0.02% | +174 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,176 | 10,176 | 0 | 573 | 721 | 0.01% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,007 | 1,498 | +491 | 314 | 448 | 0.00% | +134 |
| PEPSICO INC(PEP) | 7,510 | 9,536 | +2,026 | 1,126 | 1,259 | 0.01% | +133 |
| ISHARES TR | 1,946 | 3,053 | +1,107 | 203 | 334 | 0.00% | +130 |
| TRANE TECHNOLOGIES PLC(TT) | 1,281 | 1,281 | 0 | 432 | 560 | 0.01% | +129 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 12,500 | +12,500 | 0 | 127 | 0.00% | +127 |
| STRYKER CORPORATION(SYK) | 4,411 | 4,436 | +25 | 1,642 | 1,755 | 0.02% | +113 |
| ISHARES TR | 1,746 | 1,746 | 0 | 630 | 741 | 0.01% | +111 |