Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,957,122 | 1,955,215 | -1,907 | $874.74M | $841.33M | 7.91% | -$33.41M |
| NVIDIA Corporation(NVDA) | 6,185,938 | 6,037,090 | -148,848 | $764.21M | $733.14M | 6.90% | -$31.07M |
| UnitedHealth Group Incorporated(UNH) | 844,815 | 891,662 | +46,847 | $430.23M | $521.34M | 4.90% | +$91.11M |
| Alphabet Inc.CL C(GOOG) | 2,815,526 | 2,743,465 | -72,061 | $516.42M | $458.68M | 4.31% | -$57.74M |
| Amazon.com, Inc.(AMZN) | 2,350,397 | 2,362,983 | +12,586 | $454.21M | $440.29M | 4.14% | -$13.92M |
| JPMorgan Chase & Co.(JPM) | 1,723,515 | 1,720,372 | -3,143 | $348.60M | $362.76M | 3.41% | +$14.16M |
| Graco Inc.(GGG) | 3,761,269 | 3,931,980 | +170,711 | $298.19M | $344.09M | 3.24% | +$45.89M |
| Fiserv, Inc.(FISV) | 1,892,102 | 1,893,636 | +1,534 | $282.00M | $340.19M | 3.20% | +$58.19M |
| Apple Inc.(AAPL) | 1,303,200 | 1,347,213 | +44,013 | $274.48M | $313.90M | 2.95% | +$39.42M |
| Eli Lilly and Company(LLY) | 350,150 | 341,961 | -8,189 | $317.02M | $302.96M | 2.85% | -$14.06M |
| Toro Corp.(TORO) | 3,246,014 | 3,431,184 | +185,170 | $303.53M | $297.59M | 2.80% | -$5.95M |
| Alliant Energy Corporation(LNT) | 3,831,399 | 4,095,219 | +263,820 | $195.02M | $248.54M | 2.34% | +$53.52M |
| Littelfuse, Inc.(LFUS) | 848,926 | 860,984 | +12,058 | $216.98M | $228.38M | 2.15% | +$11.40M |
| QUALCOMM Incorporated(QCOM) | 1,300,270 | 1,305,186 | +4,916 | $258.99M | $221.95M | 2.09% | -$37.04M |
| Motorola Solutions, Inc.(MSI) | 494,963 | 488,752 | -6,211 | $191.08M | $219.76M | 2.07% | +$28.68M |
| Visa Inc.CL A(V) | 686,966 | 788,803 | +101,837 | $180.31M | $216.88M | 2.04% | +$36.57M |
| Bio-Techne Corporation(TECH) | 2,740,392 | 2,696,796 | -43,596 | $196.35M | $215.55M | 2.03% | +$19.21M |
| Verizon Communications Inc.(VZ) | 4,593,086 | 4,789,419 | +196,333 | $189.42M | $215.09M | 2.02% | +$25.67M |
| U.S. Bancorp(USB) | 5,159,501 | 4,553,141 | -606,360 | $204.83M | $208.22M | 1.96% | +$3.38M |
| Ecolab Inc.(ECL) | 834,391 | 794,679 | -39,712 | $198.58M | $202.91M | 1.91% | +$4.32M |
| Fastenal Company(FAST) | 2,663,313 | 2,731,930 | +68,617 | $167.36M | $195.11M | 1.84% | +$27.75M |
| The Sherwin-Williams Company(SHW) | 459,953 | 482,545 | +22,592 | $137.26M | $184.17M | 1.73% | +$46.91M |
| Johnson & Johnson(JNJ) | 1,181,725 | 1,116,680 | -65,045 | $172.72M | $180.97M | 1.70% | +$8.25M |
| Medtronic plcSHS(MDT) | 2,939,942 | 1,969,468 | -970,474 | $231.40M | $177.31M | 1.67% | -$54.09M |
| H.B. Fuller Company(FUL) | 2,179,374 | 2,197,999 | +18,625 | $167.72M | $174.48M | 1.64% | +$6.75M |
| nVent Electric plcSHS(NVT) | 2,416,977 | 2,384,560 | -32,417 | $185.16M | $167.54M | 1.58% | -$17.63M |
| Hormel Foods Corporation(HRL) | 5,075,509 | 5,047,678 | -27,831 | $154.75M | $160.01M | 1.51% | +$5.26M |
| Wells Fargo & Company(WFC) | 2,406,731 | 2,323,231 | -83,500 | $142.94M | $131.24M | 1.23% | -$11.70M |
| Tennant Company(TNC) | 1,194,609 | 1,336,082 | +141,473 | $117.60M | $128.32M | 1.21% | +$10.72M |
| Abbott Labs | 1,092,796 | 1,085,429 | -7,367 | $113.55M | $123.75M | 1.16% | +$10.20M |
| Entegris, Inc.(ENTG) | 932,538 | 1,043,732 | +111,194 | $126.27M | $117.45M | 1.10% | -$8.81M |
| Rockwell Automation, Inc.(ROK) | 402,373 | 414,348 | +11,975 | $110.77M | $111.24M | 1.05% | +$470.6K |
| Donaldson Company, Inc.(DCI) | 1,498,820 | 1,371,962 | -126,858 | $107.26M | $101.11M | 0.95% | -$6.14M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 678,810 | 834,948 | +156,138 | $59.82M | $92.15M | 0.87% | +$32.34M |
| Honeywell International Inc.(HON) | 617,330 | 429,325 | -188,005 | $131.82M | $88.75M | 0.83% | -$43.08M |
| The Charles Schwab Corporation(SCHW) | 1,367,378 | 1,218,283 | -149,095 | $100.76M | $78.96M | 0.74% | -$21.81M |
| Best Buy Co., Inc.(BBY) | 744,615 | 746,230 | +1,615 | $62.76M | $77.09M | 0.73% | +$14.32M |
| Principal Financial Group, Inc.(PFG) | 1,207,976 | 869,978 | -337,998 | $94.77M | $74.73M | 0.70% | -$20.03M |
| Target Corporation(TGT) | 455,295 | 454,170 | -1,125 | $67.40M | $70.79M | 0.67% | +$3.39M |
| Piper Sandler Companies | 262,302 | 245,828 | -16,474 | $60.37M | $69.77M | 0.66% | +$9.39M |
| Salesforce, Inc.(CRM) | 256,559 | 242,964 | -13,595 | $65.96M | $66.50M | 0.63% | +$540.4K |
| Workiva Inc.CL A(WK) | 783,410 | 835,086 | +51,676 | $57.18M | $66.07M | 0.62% | +$8.89M |
| The Home Depot, Inc.(HD) | 163,637 | 162,972 | -665 | $56.33M | $66.04M | 0.62% | +$9.71M |
| American Express Company(AXP) | 227,516 | 218,028 | -9,488 | $52.68M | $59.13M | 0.56% | +$6.45M |
| Sysco Corporation(SYY) | 1,124,295 | 743,076 | -381,219 | $80.26M | $58.00M | 0.55% | -$22.26M |
| Casey's General Stores, Inc.(CASY) | 143,490 | 138,399 | -5,091 | $54.75M | $52.00M | 0.49% | -$2.75M |
| Texas Instruments Incorporated(TXN) | 219,368 | 226,480 | +7,112 | $42.67M | $46.78M | 0.44% | +$4.11M |
| The Walt Disney Company(DIS) | 355,626 | 337,812 | -17,814 | $35.31M | $32.49M | 0.31% | -$2.82M |
| Automatic Data Processing In | 106,616 | 108,530 | +1,914 | $25.45M | $30.03M | 0.28% | +$4.59M |
| The Kraft Heinz Company(KHC) | 0 | 831,775 | +831,775 | $0 | $29.20M | 0.27% | +$29.20M |
| The Procter & Gamble Company(PG) | 181,594 | 168,542 | -13,052 | $29.95M | $29.19M | 0.27% | -$757.0K |
| Generac Holdings Inc.(GNRC) | 190,653 | 182,915 | -7,738 | $25.21M | $29.06M | 0.27% | +$3.85M |
| 3M Company(MMM) | 216,632 | 209,277 | -7,355 | $22.14M | $28.61M | 0.27% | +$6.47M |
| Ulta Beauty, Inc.(ULTA) | 72,994 | 73,484 | +490 | $28.17M | $28.59M | 0.27% | +$427.9K |
| Badger Meter Inc | 128,205 | 124,414 | -3,791 | $23.89M | $27.17M | 0.26% | +$3.28M |
| Xcel Energy Inc.(XEL) | 359,756 | 369,970 | +10,214 | $19.21M | $24.16M | 0.23% | +$4.94M |
| The Hershey Company(HSY) | 107,398 | 104,994 | -2,404 | $19.74M | $20.14M | 0.19% | +$392.8K |
| Old National Bancorp(ONB) | 1,473,316 | 992,316 | -481,000 | $25.33M | $18.52M | 0.17% | -$6.81M |
| The Travelers Companies, Inc.(TRV) | 79,090 | 77,455 | -1,635 | $16.08M | $18.13M | 0.17% | +$2.05M |
| Azek Co IncCL A | 262,415 | 284,710 | +22,295 | $11.06M | $13.32M | 0.13% | +$2.27M |
| JBT Marel Corporation(JBTM) | 122,627 | 133,282 | +10,655 | $11.65M | $13.13M | 0.12% | +$1.48M |
| Ameriprise Financial, Inc.(AMP) | 20,633 | 27,690 | +7,057 | $8.81M | $13.01M | 0.12% | +$4.19M |
| Inspire Medical Systems, Inc.(INSP) | 63,833 | 61,173 | -2,660 | $8.54M | $12.91M | 0.12% | +$4.37M |
| Hub Group, Inc.CL A(HUBG) | 292,839 | 283,434 | -9,405 | $12.61M | $12.88M | 0.12% | +$275.4K |
| Meta Platforms, Inc.CL A(META) | 21,592 | 22,213 | +621 | $10.89M | $12.72M | 0.12% | +$1.83M |
| Aar Corp | 178,119 | 188,024 | +9,905 | $12.95M | $12.29M | 0.12% | -$660.0K |
| Altair Engr IncCL A | 130,908 | 127,394 | -3,514 | $12.84M | $12.17M | 0.11% | -$672.1K |
| Plexus Corp.(PLXS) | 99,562 | 88,745 | -10,817 | $10.27M | $12.13M | 0.11% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 26,379 | 25,047 | -1,332 | $10.73M | $11.53M | 0.11% | +$797.2K |
| Knife River Corporation(KNF) | 118,150 | 127,005 | +8,855 | $8.29M | $11.35M | 0.11% | +$3.07M |
| Clearfield, Inc.(CLFD) | 281,696 | 290,106 | +8,410 | $10.86M | $11.30M | 0.11% | +$440.3K |
| MGP Ingredients, Inc.(MGPI) | 130,228 | 133,978 | +3,750 | $9.69M | $11.15M | 0.10% | +$1.46M |
| United Parcel Service, Inc.CL B(UPS) | 109,976 | 81,144 | -28,832 | $15.05M | $11.06M | 0.10% | -$3.99M |
| Medpace Holdings, Inc.(MEDP) | 28,809 | 29,762 | +953 | $11.86M | $9.93M | 0.09% | -$1.93M |
| Wintrust Financial Corporation(WTFC) | 100,705 | 86,175 | -14,530 | $9.93M | $9.35M | 0.09% | -$572.9K |
| General Mills, Inc.(GIS) | 132,536 | 125,826 | -6,710 | $8.38M | $9.29M | 0.09% | +$908.0K |
| AbbVie Inc.(ABBV) | 46,351 | 46,746 | +395 | $7.95M | $9.23M | 0.09% | +$1.28M |
| QCR Holdings, Inc.(QCRH) | 136,408 | 120,003 | -16,405 | $8.18M | $8.88M | 0.08% | +$699.3K |
| Gentherm Incorporated(THRM) | 183,998 | 187,818 | +3,820 | $9.07M | $8.74M | 0.08% | -$331.9K |
| Black Hills Corp | 140,715 | 140,420 | -295 | $7.65M | $8.58M | 0.08% | +$930.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 87,066 | 73,771 | -13,295 | $8.85M | $8.25M | 0.08% | -$596.5K |
| Associated Banc Corp | 420,295 | 368,955 | -51,340 | $8.89M | $7.95M | 0.07% | -$941.9K |
| NorthWestern Energy Group, Inc.(NWE) | 137,385 | 137,075 | -310 | $6.88M | $7.84M | 0.07% | +$963.2K |
| Neogen Corporation(NEOG) | 391,857 | 458,391 | +66,534 | $6.12M | $7.71M | 0.07% | +$1.58M |
| Emerson Electric Co.(EMR) | 68,718 | 65,728 | -2,990 | $7.57M | $7.19M | 0.07% | -$381.3K |
| Jamf Hldg Corp | 411,644 | 403,456 | -8,188 | $6.79M | $7.00M | 0.07% | +$207.8K |
| Glacier Bancorp, Inc.(GBCI) | 195,440 | 151,955 | -43,485 | $7.29M | $6.94M | 0.07% | -$349.5K |
| Pentair plcSHS(PNR) | 72,900 | 67,585 | -5,315 | $5.59M | $6.61M | 0.06% | +$1.02M |
| Polaris Inc.(PII) | 361,645 | 78,739 | -282,906 | $28.32M | $6.55M | 0.06% | -$21.77M |
| Caterpillar Inc.(CAT) | 17,088 | 16,578 | -510 | $5.69M | $6.48M | 0.06% | +$792.0K |
| Merck & Co., Inc.(MRK) | 54,851 | 53,387 | -1,464 | $6.79M | $6.06M | 0.06% | -$727.9K |
| Schwab Strategic TrUS Broad Market ETF | 87,852 | 87,082 | -770 | $5.52M | $5.79M | 0.05% | +$269.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,893 | 9,388 | +495 | $4.84M | $5.39M | 0.05% | +$546.7K |
| Palo Alto Networks, Inc.(PANW) | 17,173 | 15,536 | -1,637 | $5.82M | $5.31M | 0.05% | -$511.6K |
| Oshkosh Corporation(OSK) | 50,465 | 50,280 | -185 | $5.46M | $5.04M | 0.05% | -$421.8K |
| McDonald's Corporation(MCD) | 16,431 | 16,215 | -216 | $4.19M | $4.94M | 0.05% | +$750.3K |
| Alphabet Inc.CL A(GOOG) | 30,799 | 28,968 | -1,831 | $5.61M | $4.80M | 0.05% | -$805.7K |
| Corning Incorporated(GLW) | 107,055 | 99,186 | -7,869 | $4.16M | $4.48M | 0.04% | +$319.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.67M | $4.15M | 0.04% | +$473.6K |
| Exxon Mobil Corp | 36,251 | 32,571 | -3,680 | $4.17M | $3.82M | 0.04% | -$355.2K |