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) | 1,892,102 | 1,893,636 | +1,534 | 281,999 | 340,192 | 3.20% | +58,193 |
| ALLIANT ENERGY CORP(LNT) | 3,831,399 | 4,095,219 | +263,820 | 195,018 | 248,539 | 2.34% | +53,521 |
| SHERWIN WILLIAMS CO(SHW) | 459,953 | 482,545 | +22,592 | 137,264 | 184,173 | 1.73% | +46,909 |
| GRACO INC(GGG) | 3,761,269 | 3,931,980 | +170,711 | 298,193 | 344,088 | 3.24% | +45,894 |
| 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) | 2,663,313 | 2,731,930 | +68,617 | 167,363 | 195,114 | 1.84% | +27,752 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,593,086 | 4,789,419 | +196,333 | 189,419 | 215,093 | 2.02% | +25,674 |
| BIO-TECHNE CORP(TECH) | 2,740,392 | 2,696,796 | -43,596 | 196,349 | 215,555 | 2.03% | +19,206 |
| 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) | 1,194,609 | 1,336,082 | +141,473 | 117,597 | 128,317 | 1.21% | +10,720 |
| ABBOTT LABS | 1,092,796 | 1,085,429 | -7,367 | 113,553 | 123,750 | 1.16% | +10,197 |
| HOME DEPOT INC(HD) | 163,637 | 162,972 | -665 | 56,331 | 66,036 | 0.62% | +9,706 |
| PIPER SANDLER COMPANIES | 262,302 | 245,828 | -16,474 | 60,374 | 69,768 | 0.66% | +9,394 |
| WORKIVA INC(WK) | 783,410 | 835,086 | +51,676 | 57,181 | 66,072 | 0.62% | +8,891 |
| JOHNSON & JOHNSON(JNJ) | 1,181,725 | 1,116,680 | -65,045 | 172,721 | 180,969 | 1.70% | +8,248 |
| FULLER H B CO(FUL) | 2,179,374 | 2,197,999 | +18,625 | 167,725 | 174,477 | 1.64% | +6,753 |
| 3M CO(MMM) | 216,632 | 209,277 | -7,355 | 22,138 | 28,608 | 0.27% | +6,471 |
| AMERICAN EXPRESS CO(AXP) | 227,516 | 218,028 | -9,488 | 52,681 | 59,129 | 0.56% | +6,448 |
| HORMEL FOODS CORP(HRL) | 5,075,509 | 5,047,678 | -27,831 | 154,752 | 160,011 | 1.51% | +5,259 |
| XCEL ENERGY INC(XEL) | 359,756 | 369,970 | +10,214 | 19,215 | 24,159 | 0.23% | +4,944 |
| AUTOMATIC DATA PROCESSING IN | 106,616 | 108,530 | +1,914 | 25,448 | 30,034 | 0.28% | +4,585 |
| INSPIRE MED SYS INC(INSP) | 63,833 | 61,173 | -2,660 | 8,543 | 12,911 | 0.12% | +4,368 |
| ECOLAB INC(ECL) | 834,391 | 794,679 | -39,712 | 198,585 | 202,905 | 1.91% | +4,321 |
| 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) | 190,653 | 182,915 | -7,738 | 25,208 | 29,062 | 0.27% | +3,853 |
| TARGET CORP(TGT) | 455,295 | 454,170 | -1,125 | 67,402 | 70,787 | 0.67% | +3,385 |
| US BANCORP DEL(USB) | 5,159,501 | 4,553,141 | -606,360 | 204,832 | 208,215 | 1.96% | +3,383 |
| BADGER METER INC | 128,205 | 124,414 | -3,791 | 23,891 | 27,173 | 0.26% | +3,282 |
| KNIFE RIVER CORP(KNF) | 118,150 | 127,005 | +8,855 | 8,287 | 11,353 | 0.11% | +3,066 |
| AZEK CO INC | 262,415 | 284,710 | +22,295 | 11,056 | 13,324 | 0.13% | +2,269 |
| TRAVELERS COMPANIES INC(TRV) | 79,090 | 77,455 | -1,635 | 16,082 | 18,134 | 0.17% | +2,052 |
| 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) | 122,627 | 133,282 | +10,655 | 11,646 | 13,130 | 0.12% | +1,484 |
| MGP INGREDIENTS INC NEW(MGPI) | 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) | 72,900 | 67,585 | -5,315 | 5,589 | 6,609 | 0.06% | +1,020 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 137,385 | 137,075 | -310 | 6,880 | 7,843 | 0.07% | +963 |
| BLACK HILLS CORP | 140,715 | 140,420 | -295 | 7,652 | 8,582 | 0.08% | +930 |
| GENERAL MLS INC(GIS) | 132,536 | 125,826 | -6,710 | 8,384 | 9,292 | 0.09% | +908 |
| BERKSHIRE HATHAWAY INC DEL | 26,379 | 25,047 | -1,332 | 10,731 | 11,528 | 0.11% | +797 |
| CATERPILLAR INC(CAT) | 17,088 | 16,578 | -510 | 5,692 | 6,484 | 0.06% | +792 |
| MCDONALDS CORP(MCD) | 16,431 | 16,215 | -216 | 4,187 | 4,938 | 0.05% | +750 |
| QCR HOLDINGS INC(QCRH) | 136,408 | 120,003 | -16,405 | 8,184 | 8,884 | 0.08% | +699 |
| SPDR S&P 500 ETF TR(SPY) | 8,893 | 9,388 | +495 | 4,840 | 5,387 | 0.05% | +547 |
| STRYKER CORPORATION(SYK) | 4,000 | 5,275 | +1,275 | 1,361 | 1,906 | 0.02% | +545 |
| SALESFORCE INC(CRM) | 256,559 | 242,964 | -13,595 | 65,961 | 66,502 | 0.63% | +540 |
| 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 | 6 | 6 | 0 | 3,673 | 4,147 | 0.04% | +474 |
| ROCKWELL AUTOMATION INC(ROK) | 402,373 | 414,348 | +11,975 | 110,765 | 111,236 | 1.05% | +471 |
| AVERY DENNISON CORP | 0 | 2,000 | +2,000 | 0 | 442 | 0.00% | +442 |
| CLEARFIELD INC(CLFD) | 281,696 | 290,106 | +8,410 | 10,862 | 11,303 | 0.11% | +440 |
| ULTA BEAUTY INC(ULTA) | 72,994 | 73,484 | +490 | 28,166 | 28,594 | 0.27% | +428 |
| 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) | 107,398 | 104,994 | -2,404 | 19,743 | 20,136 | 0.19% | +393 |
| SOLVENTUM CORP(SOLV) | 44,492 | 39,354 | -5,138 | 2,353 | 2,744 | 0.03% | +391 |
| LOWES COS INC(LOW) | 6,728 | 6,880 | +152 | 1,483 | 1,863 | 0.02% | +380 |
| 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) | 13,090 | 12,735 | -355 | 1,848 | 2,170 | 0.02% | +322 |
| CORNING INC(GLW) | 107,055 | 99,186 | -7,869 | 4,159 | 4,478 | 0.04% | +319 |
| ALERUS FINL CORP(ALRS) | 97,964 | 97,729 | -235 | 1,921 | 2,236 | 0.02% | +315 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,350 | +1,350 | 0 | 290 | 0.00% | +290 |
| HUB GROUP INC(HUBG) | 292,839 | 283,434 | -9,405 | 12,607 | 12,882 | 0.12% | +275 |
| SCHWAB STRATEGIC TR | 87,852 | 87,082 | -770 | 5,523 | 5,793 | 0.05% | +269 |
| WEYERHAEUSER CO MTN BE(WY) | 45,945 | 45,945 | 0 | 1,304 | 1,556 | 0.01% | +251 |
| SKYWATER TECHNOLOGY INC | 168,870 | 168,615 | -255 | 1,292 | 1,531 | 0.01% | +239 |
| VANGUARD SPECIALIZED FUNDS | 2,607 | 3,605 | +998 | 476 | 714 | 0.01% | +238 |
| 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 | 411,644 | 403,456 | -8,188 | 6,792 | 7,000 | 0.07% | +208 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,928 | +1,928 | 0 | 200 | 0.00% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 790 | 888 | +98 | 369 | 519 | 0.00% | +150 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,176 | 10,176 | 0 | 484 | 624 | 0.01% | +140 |
| 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) | 29,382 | 25,982 | -3,400 | 1,220 | 1,344 | 0.01% | +124 |
| WALMART INC(WMT) | 13,618 | 12,948 | -670 | 922 | 1,046 | 0.01% | +123 |
| 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) | 4,365 | 4,270 | -95 | 1,141 | 1,237 | 0.01% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 3,062 | 2,997 | -65 | 657 | 745 | 0.01% | +87 |
| CHUBB LIMITED COM | 2,309 | 2,343 | +34 | 589 | 676 | 0.01% | +87 |