Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,630,183 | +2,630,183 | 0 | 85,244 | 1.00% | +85,244 |
| UNITEDHEALTH GROUP INC(UNH) | 786,669 | 808,787 | +22,118 | 378,105 | 407,782 | 4.79% | +29,678 |
| ALPHABET INC(GOOG) | 3,463,375 | 3,377,890 | -85,485 | 418,964 | 445,375 | 5.23% | +26,410 |
| ALLIANT ENERGY CORP(LNT) | 2,717,431 | 3,105,934 | +388,503 | 142,611 | 150,483 | 1.77% | +7,872 |
| ELI LILLY & CO(LLY) | 474,821 | 426,308 | -48,513 | 222,682 | 228,983 | 2.69% | +6,301 |
| AUTOMATIC DATA PROCESSING IN | 68,686 | 83,561 | +14,875 | 15,096 | 20,103 | 0.24% | +5,007 |
| JPMORGAN CHASE & CO(JPM) | 1,648,888 | 1,685,291 | +36,403 | 239,814 | 244,401 | 2.87% | +4,587 |
| TEXAS INSTRS INC(TXN) | 109,732 | 140,116 | +30,384 | 19,754 | 22,280 | 0.26% | +2,526 |
| PIPER SANDLER COMPANIES | 0 | 39,600 | +39,600 | 0 | 5,754 | 0.07% | +5,754 |
| ISHARES TR | 0 | 7,643 | +7,643 | 0 | 3,282 | 0.04% | +3,282 |
| OLD NATL BANCORP IND(ONB) | 2,163,702 | 2,163,702 | 0 | 30,162 | 31,460 | 0.37% | +1,298 |
| QCR HOLDINGS INC(QCRH) | 157,420 | 157,470 | +50 | 6,459 | 7,640 | 0.09% | +1,182 |
| ISHARES TR | 0 | 7,450 | +7,450 | 0 | 802 | 0.01% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 25,816 | 26,940 | +1,124 | 8,803 | 9,437 | 0.11% | +634 |
| HERSHEY CO(HSY) | 60,540 | 78,170 | +17,630 | 15,117 | 15,640 | 0.18% | +523 |
| CASEYS GEN STORES INC(CASY) | 56,108 | 52,268 | -3,840 | 13,684 | 14,192 | 0.17% | +508 |
| ABBVIE INC(ABBV) | 49,573 | 47,982 | -1,591 | 6,679 | 7,152 | 0.08% | +473 |
| CATERPILLAR INC(CAT) | 17,655 | 17,580 | -75 | 4,344 | 4,799 | 0.06% | +455 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 442 | 0.01% | +442 |
| CONOCOPHILLIPS(COP) | 0 | 24,700 | +24,700 | 0 | 2,959 | 0.03% | +2,959 |
| AMGEN INC(AMGN) | 0 | 7,475 | +7,475 | 0 | 2,009 | 0.02% | +2,009 |
| MGP INGREDIENTS INC NEW | 73,860 | 76,948 | +3,088 | 7,850 | 8,116 | 0.10% | +267 |
| UNION PAC CORP(UNP) | 0 | 6,914 | +6,914 | 0 | 1,408 | 0.02% | +1,408 |
| COMCAST CORP NEW(CCZ) | 0 | 5,287 | +5,287 | 0 | 234 | 0.00% | +234 |
| MURPHY OIL CORP(MUR) | 0 | 5,000 | +5,000 | 0 | 227 | 0.00% | +227 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 220 | 0.00% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,960 | +3,960 | 0 | 219 | 0.00% | +219 |
| EXXON MOBIL CORP | 0 | 31,487 | +31,487 | 0 | 3,702 | 0.04% | +3,702 |
| EMERSON ELEC CO(EMR) | 83,744 | 80,328 | -3,416 | 7,570 | 7,757 | 0.09% | +188 |
| PHILLIPS 66(PSX) | 0 | 7,679 | +7,679 | 0 | 923 | 0.01% | +923 |
| HAWKINS INC(HWKN) | 0 | 13,320 | +13,320 | 0 | 784 | 0.01% | +784 |
| CHEVRON CORP NEW(CVX) | 26,210 | 25,334 | -876 | 4,124 | 4,272 | 0.05% | +148 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 51,781 | +51,781 | 0 | 1,588 | 0.02% | +1,588 |
| NEOGEN CORP(NEOG) | 194,909 | 236,380 | +41,471 | 4,239 | 4,382 | 0.05% | +143 |
| CISCO SYS INC(CSCO) | 0 | 20,481 | +20,481 | 0 | 1,101 | 0.01% | +1,101 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,625 | +14,625 | 0 | 853 | 0.01% | +853 |
| WOODWARD INC(WWD) | 0 | 14,000 | +14,000 | 0 | 1,740 | 0.02% | +1,740 |
| MEDPACE HLDGS INC(MEDP) | 37,085 | 37,091 | +6 | 8,907 | 8,981 | 0.11% | +74 |
| SHELL PLC(SHEL) | 0 | 13,920 | +13,920 | 0 | 896 | 0.01% | +896 |
| BRADY CORP(BRC) | 0 | 7,000 | +7,000 | 0 | 384 | 0.00% | +384 |
| DAKTRONICS INC(DAKT) | 0 | 19,000 | +19,000 | 0 | 169 | 0.00% | +169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 755 | +755 | 0 | 263 | 0.00% | +263 |
| ALERUS FINL CORP(ALRS) | 0 | 141,319 | +141,319 | 0 | 2,569 | 0.03% | +2,569 |
| CHUBB LIMITED COM | 0 | 2,985 | +2,985 | 0 | 621 | 0.01% | +621 |
| MOSAIC CO NEW(MOS) | 0 | 39,000 | +39,000 | 0 | 1,388 | 0.02% | +1,388 |
| ALPHABET INC(GOOG) | 30,931 | 28,401 | -2,530 | 3,702 | 3,717 | 0.04% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,179 | +1,179 | 0 | 239 | 0.00% | +239 |
| BP PLC(BP) | 0 | 15,600 | +15,600 | 0 | 604 | 0.01% | +604 |
| SURMODICS INC | 0 | 10,000 | +10,000 | 0 | 321 | 0.00% | +321 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,172 | +2,172 | 0 | 413 | 0.00% | +413 |
| ZOETIS INC(ZTS) | 0 | 1,923 | +1,923 | 0 | 335 | 0.00% | +335 |
| SMITH & WESSON BRANDS INC | 0 | 10,000 | +10,000 | 0 | 129 | 0.00% | +129 |
| MASTERCARD INCORPORATED(MA) | 0 | 901 | +901 | 0 | 357 | 0.00% | +357 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,450 | +3,450 | 0 | 1,949 | 0.02% | +1,949 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,446 | +7,446 | 0 | 823 | 0.01% | +823 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,162 | +2,162 | 0 | 713 | 0.01% | +713 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,000 | +15,000 | 0 | 258 | 0.00% | +258 |
| STURM RUGER & CO INC | 0 | 12,000 | +12,000 | 0 | 625 | 0.01% | +625 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,409 | +3,409 | 0 | 237 | 0.00% | +237 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,457 | +4,457 | 0 | 693 | 0.01% | +693 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 42,621 | +42,621 | 0 | 443 | 0.01% | +443 |
| ASSOCIATED BANC CORP | 370,903 | 350,878 | -20,025 | 6,020 | 6,004 | 0.07% | -16 |
| TESLA INC(TSLA) | 0 | 1,554 | +1,554 | 0 | 389 | 0.00% | +389 |
| AMETEK INC | 0 | 1,471 | +1,471 | 0 | 217 | 0.00% | +217 |
| BOEING CO(BA) | 0 | 2,671 | +2,671 | 0 | 512 | 0.01% | +512 |
| SONOCO PRODS CO(SON) | 0 | 5,000 | +5,000 | 0 | 272 | 0.00% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,712 | +7,712 | 0 | 1,264 | 0.01% | +1,264 |
| MSA SAFETY INC(MSA) | 0 | 1,470 | +1,470 | 0 | 232 | 0.00% | +232 |
| SCHWAB STRATEGIC TR | 0 | 15,000 | +15,000 | 0 | 509 | 0.01% | +509 |
| DANAHER CORPORATION(DHR) | 0 | 1,219 | +1,219 | 0 | 302 | 0.00% | +302 |
| PLUG POWER INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 76 | 0.00% | +76 |
| IDEX CORP(IEX) | 0 | 4,000 | +4,000 | 0 | 832 | 0.01% | +832 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 89 | 0.00% | +89 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 26,000 | +26,000 | 0 | 406 | 0.00% | +406 |
| HARLEY DAVIDSON INC(HOG) | 0 | 14,350 | +14,350 | 0 | 474 | 0.01% | +474 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,624 | +1,624 | 0 | 374 | 0.00% | +374 |
| INVESCO QQQ TR | 0 | 2,372 | +2,372 | 0 | 850 | 0.01% | +850 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,399 | +2,399 | 0 | 395 | 0.00% | +395 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,296 | +10,296 | 0 | 544 | 0.01% | +544 |
| AT&T INC(T) | 0 | 23,184 | +23,184 | 0 | 348 | 0.00% | +348 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 10,176 | +10,176 | 0 | 393 | 0.00% | +393 |
| FORD MTR CO DEL(F) | 0 | 15,600 | +15,600 | 0 | 194 | 0.00% | +194 |
| NUVEEN MINN QUALITY MUN INM | 0 | 31,200 | +31,200 | 0 | 304 | 0.00% | +304 |
| CVRX INC | 0 | 166,573 | +166,573 | 0 | 2,527 | 0.03% | +2,527 |
| NEWMONT CORP(NEM) | 0 | 8,000 | +8,000 | 0 | 296 | 0.00% | +296 |
| BIOGEN INC(BIIB) | 0 | 950 | +950 | 0 | 244 | 0.00% | +244 |
| GENUINE PARTS CO(GPC) | 0 | 1,950 | +1,950 | 0 | 282 | 0.00% | +282 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,745 | +4,745 | 0 | 439 | 0.01% | +439 |
| BEST BUY INC(BBY) | 0 | 5,750 | +5,750 | 0 | 399 | 0.00% | +399 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,028 | +1,028 | 0 | 420 | 0.00% | +420 |
| BANK MONTREAL QUE | 0 | 9,000 | +9,000 | 0 | 759 | 0.01% | +759 |
| DEERE & CO(DE) | 0 | 859 | +859 | 0 | 324 | 0.00% | +324 |
| PAYCHEX INC(PAYX) | 0 | 4,137 | +4,137 | 0 | 477 | 0.01% | +477 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,352 | +4,352 | 0 | 351 | 0.00% | +351 |
| WALMART INC(WMT) | 0 | 6,908 | +6,908 | 0 | 1,105 | 0.01% | +1,105 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,001 | +3,001 | 0 | 213 | 0.00% | +213 |
| SHYFT GROUP INC | 0 | 10,000 | +10,000 | 0 | 150 | 0.00% | +150 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 26,000 | +26,000 | 0 | 514 | 0.01% | +514 |
| APPLIED MATLS INC | 0 | 7,477 | +7,477 | 0 | 1,035 | 0.01% | +1,035 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,907 | +7,907 | 0 | 2,044 | 0.02% | +2,044 |