Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 844,815 | 891,662 | +46,847 | 430,231 | 521,337 | 4.90% | +91,106 |
| FISERV INC(FISV) | 0 | 1,893,636 | +1,893,636 | 0 | 340,192 | 3.20% | +340,192 |
| ALLIANT ENERGY CORP(LNT) | 3,831,399 | 4,095,219 | +263,820 | 195,018 | 248,539 | 2.34% | +53,521 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 482,545 | +482,545 | 0 | 184,173 | 1.73% | +184,173 |
| GRACO INC(GGG) | 0 | 3,931,980 | +3,931,980 | 0 | 344,088 | 3.24% | +344,088 |
| APPLE INC(AAPL) | 1,303,200 | 1,347,213 | +44,013 | 274,480 | 313,901 | 2.95% | +39,421 |
| VISA INC(V) | 686,966 | 788,803 | +101,837 | 180,308 | 216,881 | 2.04% | +36,573 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 678,810 | 834,948 | +156,138 | 59,817 | 92,153 | 0.87% | +32,336 |
| KRAFT HEINZ CO(KHC) | 0 | 831,775 | +831,775 | 0 | 29,204 | 0.27% | +29,204 |
| MOTOROLA SOLUTIONS INC(MSI) | 494,963 | 488,752 | -6,211 | 191,080 | 219,758 | 2.07% | +28,677 |
| FASTENAL CO(FAST) | 0 | 2,731,930 | +2,731,930 | 0 | 195,114 | 1.84% | +195,114 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,593,086 | 4,789,419 | +196,333 | 189,419 | 215,093 | 2.02% | +25,674 |
| BIO-TECHNE CORP(TECH) | 0 | 2,696,796 | +2,696,796 | 0 | 215,555 | 2.03% | +215,555 |
| BEST BUY INC(BBY) | 744,615 | 746,230 | +1,615 | 62,764 | 77,086 | 0.73% | +14,322 |
| JPMORGAN CHASE & CO.(JPM) | 1,723,515 | 1,720,372 | -3,143 | 348,598 | 362,758 | 3.41% | +14,159 |
| LITTELFUSE INC(LFUS) | 848,926 | 860,984 | +12,058 | 216,977 | 228,376 | 2.15% | +11,399 |
| TENNANT CO(TNC) | 0 | 1,336,082 | +1,336,082 | 0 | 128,317 | 1.21% | +128,317 |
| ABBOTT LABS | 0 | 1,085,429 | +1,085,429 | 0 | 123,750 | 1.16% | +123,750 |
| HOME DEPOT INC(HD) | 0 | 162,972 | +162,972 | 0 | 66,036 | 0.62% | +66,036 |
| PIPER SANDLER COMPANIES | 262,302 | 245,828 | -16,474 | 60,374 | 69,768 | 0.66% | +9,394 |
| WORKIVA INC(WK) | 0 | 835,086 | +835,086 | 0 | 66,072 | 0.62% | +66,072 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,116,680 | +1,116,680 | 0 | 180,969 | 1.70% | +180,969 |
| FULLER H B CO(FUL) | 0 | 2,197,999 | +2,197,999 | 0 | 174,477 | 1.64% | +174,477 |
| 3M CO(MMM) | 0 | 209,277 | +209,277 | 0 | 28,608 | 0.27% | +28,608 |
| AMERICAN EXPRESS CO(AXP) | 0 | 218,028 | +218,028 | 0 | 59,129 | 0.56% | +59,129 |
| HORMEL FOODS CORP(HRL) | 0 | 5,047,678 | +5,047,678 | 0 | 160,011 | 1.51% | +160,011 |
| XCEL ENERGY INC(XEL) | 0 | 369,970 | +369,970 | 0 | 24,159 | 0.23% | +24,159 |
| AUTOMATIC DATA PROCESSING IN | 106,616 | 108,530 | +1,914 | 25,448 | 30,034 | 0.28% | +4,585 |
| INSPIRE MED SYS INC(INSP) | 0 | 61,173 | +61,173 | 0 | 12,911 | 0.12% | +12,911 |
| ECOLAB INC(ECL) | 0 | 794,679 | +794,679 | 0 | 202,905 | 1.91% | +202,905 |
| AMERIPRISE FINL INC(AMP) | 20,633 | 27,690 | +7,057 | 8,814 | 13,009 | 0.12% | +4,195 |
| TEXAS INSTRS INC(TXN) | 219,368 | 226,480 | +7,112 | 42,674 | 46,784 | 0.44% | +4,110 |
| GENERAC HLDGS INC(GNRC) | 0 | 182,915 | +182,915 | 0 | 29,062 | 0.27% | +29,062 |
| TARGET CORP(TGT) | 0 | 454,170 | +454,170 | 0 | 70,787 | 0.67% | +70,787 |
| US BANCORP DEL(USB) | 0 | 4,553,141 | +4,553,141 | 0 | 208,215 | 1.96% | +208,215 |
| BADGER METER INC | 128,205 | 124,414 | -3,791 | 23,891 | 27,173 | 0.26% | +3,282 |
| KNIFE RIVER CORP(KNF) | 0 | 127,005 | +127,005 | 0 | 11,353 | 0.11% | +11,353 |
| AZEK CO INC | 0 | 284,710 | +284,710 | 0 | 13,324 | 0.13% | +13,324 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 77,455 | +77,455 | 0 | 18,134 | 0.17% | +18,134 |
| PLEXUS CORP(PLXS) | 99,562 | 88,745 | -10,817 | 10,273 | 12,132 | 0.11% | +1,860 |
| META PLATFORMS INC(META) | 21,592 | 22,213 | +621 | 10,887 | 12,716 | 0.12% | +1,828 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 66,580 | +66,580 | 0 | 1,626 | 0.02% | +1,626 |
| NEOGEN CORP(NEOG) | 391,857 | 458,391 | +66,534 | 6,125 | 7,706 | 0.07% | +1,581 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 133,282 | +133,282 | 0 | 13,130 | 0.12% | +13,130 |
| MGP INGREDIENTS INC NEW | 130,228 | 133,978 | +3,750 | 9,689 | 11,154 | 0.10% | +1,465 |
| EXACT SCIENCES CORP(EXK) | 38,525 | 43,710 | +5,185 | 1,628 | 2,978 | 0.03% | +1,350 |
| ABBVIE INC(ABBV) | 46,351 | 46,746 | +395 | 7,950 | 9,231 | 0.09% | +1,281 |
| PENTAIR PLC(PNR) | 0 | 67,585 | +67,585 | 0 | 6,609 | 0.06% | +6,609 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 137,075 | +137,075 | 0 | 7,843 | 0.07% | +7,843 |
| BLACK HILLS CORP | 0 | 140,420 | +140,420 | 0 | 8,582 | 0.08% | +8,582 |
| GENERAL MLS INC(GIS) | 0 | 125,826 | +125,826 | 0 | 9,292 | 0.09% | +9,292 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,047 | +25,047 | 0 | 11,528 | 0.11% | +11,528 |
| CATERPILLAR INC(CAT) | 0 | 16,578 | +16,578 | 0 | 6,484 | 0.06% | +6,484 |
| MCDONALDS CORP(MCD) | 16,431 | 16,215 | -216 | 4,187 | 4,938 | 0.05% | +750 |
| QCR HOLDINGS INC(QCRH) | 0 | 120,003 | +120,003 | 0 | 8,884 | 0.08% | +8,884 |
| SPDR S&P 500 ETF TR(SPY) | 8,893 | 9,388 | +495 | 4,840 | 5,387 | 0.05% | +547 |
| STRYKER CORPORATION(SYK) | 0 | 5,275 | +5,275 | 0 | 1,906 | 0.02% | +1,906 |
| SALESFORCE INC(CRM) | 0 | 242,964 | +242,964 | 0 | 66,502 | 0.63% | +66,502 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,993 | +1,993 | 0 | 518 | 0.00% | +518 |
| HAWKINS INC(HWKN) | 13,320 | 13,320 | 0 | 1,212 | 1,698 | 0.02% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,147 | 0.04% | +4,147 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 414,348 | +414,348 | 0 | 111,236 | 1.05% | +111,236 |
| AVERY DENNISON CORP | 0 | 2,000 | +2,000 | 0 | 442 | 0.00% | +442 |
| CLEARFIELD INC | 281,696 | 290,106 | +8,410 | 10,862 | 11,303 | 0.11% | +440 |
| ULTA BEAUTY INC(ULTA) | 0 | 73,484 | +73,484 | 0 | 28,594 | 0.27% | +28,594 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,500 | +1,500 | 0 | 422 | 0.00% | +422 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,100 | +2,100 | 0 | 422 | 0.00% | +422 |
| HERSHEY CO(HSY) | 0 | 104,994 | +104,994 | 0 | 20,136 | 0.19% | +20,136 |
| SOLVENTUM CORP(SOLV) | 44,492 | 39,354 | -5,138 | 2,353 | 2,744 | 0.03% | +391 |
| LOWES COS INC(LOW) | 0 | 6,880 | +6,880 | 0 | 1,863 | 0.02% | +1,863 |
| AIR PRODS & CHEMS INC | 0 | 1,250 | +1,250 | 0 | 372 | 0.00% | +372 |
| CINTAS CORP(CTAS) | 3,774 | 14,520 | +10,746 | 2,643 | 2,989 | 0.03% | +347 |
| TRANE TECHNOLOGIES PLC(TT) | 1,129 | 1,834 | +705 | 371 | 713 | 0.01% | +342 |
| ORACLE CORP(ORCL) | 0 | 12,735 | +12,735 | 0 | 2,170 | 0.02% | +2,170 |
| CORNING INC(GLW) | 107,055 | 99,186 | -7,869 | 4,159 | 4,478 | 0.04% | +319 |
| ALERUS FINL CORP(ALRS) | 0 | 97,729 | +97,729 | 0 | 2,236 | 0.02% | +2,236 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,350 | +1,350 | 0 | 290 | 0.00% | +290 |
| HUB GROUP INC(HUBG) | 0 | 283,434 | +283,434 | 0 | 12,882 | 0.12% | +12,882 |
| SCHWAB STRATEGIC TR | 87,852 | 87,082 | -770 | 5,523 | 5,793 | 0.05% | +269 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 45,945 | +45,945 | 0 | 1,556 | 0.01% | +1,556 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 168,615 | +168,615 | 0 | 1,531 | 0.01% | +1,531 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,605 | +3,605 | 0 | 714 | 0.01% | +714 |
| ROSS STORES INC(ROST) | 0 | 1,513 | +1,513 | 0 | 228 | 0.00% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,017 | +1,017 | 0 | 225 | 0.00% | +225 |
| AUTODESK INC | 0 | 800 | +800 | 0 | 220 | 0.00% | +220 |
| GE AEROSPACE(GE) | 7,783 | 7,714 | -69 | 1,237 | 1,455 | 0.01% | +217 |
| JAMF HLDG CORP | 0 | 403,456 | +403,456 | 0 | 7,000 | 0.07% | +7,000 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,928 | +1,928 | 0 | 200 | 0.00% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 888 | +888 | 0 | 519 | 0.00% | +519 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 10,176 | +10,176 | 0 | 624 | 0.01% | +624 |
| RTX CORPORATION(RTX) | 9,051 | 8,652 | -399 | 909 | 1,048 | 0.01% | +140 |
| NEXTERA ENERGY INC(NEE) | 10,040 | 10,040 | 0 | 711 | 849 | 0.01% | +138 |
| AMERICAN WTR WKS CO INC NEW | 5,000 | 5,333 | +333 | 646 | 780 | 0.01% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,982 | +25,982 | 0 | 1,344 | 0.01% | +1,344 |
| WALMART INC(WMT) | 0 | 12,948 | +12,948 | 0 | 1,046 | 0.01% | +1,046 |
| AXOGEN INC(AXGN) | 17,000 | 17,000 | 0 | 123 | 238 | 0.00% | +115 |
| OKLO INC(OKLO) | 0 | 14,000 | +14,000 | 0 | 113 | 0.00% | +113 |
| SNAP ON INC(SNA) | 0 | 4,270 | +4,270 | 0 | 1,237 | 0.01% | +1,237 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,997 | +2,997 | 0 | 745 | 0.01% | +745 |
| CHUBB LIMITED COM | 0 | 2,343 | +2,343 | 0 | 676 | 0.01% | +676 |