Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,812,871 | 5,576,420 | -236,451 | $918.38M | $1.04B | 9.78% | +$122.07M |
| Microsoft Corporation(MSFT) | 2,004,808 | 1,905,547 | -99,261 | $997.21M | $986.98M | 9.28% | -$10.23M |
| Amazon.com, Inc.(AMZN) | 2,492,861 | 2,555,902 | +63,041 | $546.91M | $561.20M | 5.27% | +$14.29M |
| JPMorgan Chase & Co.(JPM) | 1,500,966 | 1,361,530 | -139,436 | $435.15M | $429.47M | 4.04% | -$5.68M |
| Alphabet Inc.CL C(GOOG) | 1,801,827 | 1,762,588 | -39,239 | $319.63M | $429.28M | 4.03% | +$109.65M |
| UnitedHealth Group Incorporated(UNH) | 1,057,160 | 1,069,947 | +12,787 | $329.80M | $369.45M | 3.47% | +$39.65M |
| Graco Inc.(GGG) | 3,976,890 | 3,934,001 | -42,889 | $341.89M | $334.23M | 3.14% | -$7.66M |
| Apple Inc.(AAPL) | 1,142,568 | 1,182,743 | +40,175 | $234.42M | $301.16M | 2.83% | +$66.74M |
| Toro Corp.(TORO) | 3,649,717 | 3,600,459 | -49,258 | $257.96M | $274.36M | 2.58% | +$16.39M |
| Eli Lilly and Company(LLY) | 365,327 | 358,177 | -7,150 | $284.78M | $273.29M | 2.57% | -$11.49M |
| Visa Inc.CL A(V) | 794,996 | 791,147 | -3,849 | $282.26M | $270.08M | 2.54% | -$12.18M |
| Fastenal Company(FAST) | 5,372,759 | 4,719,036 | -653,723 | $225.66M | $231.42M | 2.18% | +$5.77M |
| Fiserv, Inc.(FISV) | 1,732,621 | 1,749,931 | +17,310 | $298.72M | $225.62M | 2.12% | -$73.10M |
| nVent Electric plcSHS(NVT) | 2,353,263 | 2,182,373 | -170,890 | $172.38M | $215.27M | 2.02% | +$42.89M |
| Ecolab Inc.(ECL) | 788,929 | 777,029 | -11,900 | $212.57M | $212.80M | 2.00% | +$228.0K |
| Littelfuse, Inc.(LFUS) | 866,464 | 813,938 | -52,526 | $196.45M | $210.82M | 1.98% | +$14.36M |
| Motorola Solutions, Inc.(MSI) | 475,106 | 460,229 | -14,877 | $199.76M | $210.46M | 1.98% | +$10.70M |
| WEC Energy Group, Inc.(WEC) | 1,492,528 | 1,793,851 | +301,323 | $155.52M | $205.56M | 1.93% | +$50.04M |
| Alliant Energy Corporation(LNT) | 3,042,142 | 2,993,643 | -48,499 | $183.96M | $201.80M | 1.90% | +$17.84M |
| Meta Platforms, Inc.CL A(META) | 218,761 | 256,927 | +38,166 | $161.47M | $188.68M | 1.77% | +$27.22M |
| Johnson & Johnson(JNJ) | 1,010,469 | 985,502 | -24,967 | $154.35M | $182.73M | 1.72% | +$28.38M |
| Wells Fargo & Company(WFC) | 2,174,403 | 2,172,337 | -2,066 | $174.21M | $182.09M | 1.71% | +$7.87M |
| The Sherwin-Williams Company(SHW) | 460,613 | 464,043 | +3,430 | $158.16M | $160.68M | 1.51% | +$2.52M |
| Bio-Techne Corporation(TECH) | 2,716,378 | 2,807,409 | +91,031 | $139.76M | $156.18M | 1.47% | +$16.42M |
| Verizon Communications Inc.(VZ) | 3,413,917 | 3,414,075 | +158 | $147.72M | $150.05M | 1.41% | +$2.33M |
| Rockwell Automation, Inc.(ROK) | 412,922 | 410,777 | -2,145 | $137.16M | $143.58M | 1.35% | +$6.42M |
| H.B. Fuller Company(FUL) | 2,448,249 | 2,408,893 | -39,356 | $147.26M | $142.80M | 1.34% | -$4.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 446,826 | 495,265 | +48,439 | $101.20M | $138.32M | 1.30% | +$37.12M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 863,550 | 869,738 | +6,188 | $82.86M | $115.15M | 1.08% | +$32.30M |
| Entegris, Inc.(ENTG) | 1,118,039 | 1,194,050 | +76,011 | $90.17M | $110.40M | 1.04% | +$20.23M |
| QUALCOMM Incorporated(QCOM) | 934,161 | 653,933 | -280,228 | $148.77M | $108.79M | 1.02% | -$39.99M |
| Tennant Company(TNC) | 1,352,658 | 1,329,688 | -22,970 | $104.80M | $107.78M | 1.01% | +$2.98M |
| Hormel Foods Corporation(HRL) | 4,220,403 | 4,185,642 | -34,761 | $127.67M | $103.55M | 0.97% | -$24.11M |
| Abbott Labs | 901,941 | 722,884 | -179,057 | $122.67M | $96.82M | 0.91% | -$25.85M |
| Salesforce, Inc.(CRM) | 253,841 | 294,789 | +40,948 | $69.22M | $69.86M | 0.66% | +$645.1K |
| Workiva Inc.CL A(WK) | 757,819 | 757,063 | -756 | $51.87M | $65.17M | 0.61% | +$13.30M |
| Piper Sandler Companies | 246,834 | 184,606 | -62,228 | $68.61M | $64.06M | 0.60% | -$4.55M |
| The Home Depot, Inc.(HD) | 154,173 | 155,551 | +1,378 | $56.53M | $63.03M | 0.59% | +$6.50M |
| Casey's General Stores, Inc.(CASY) | 113,916 | 108,232 | -5,684 | $58.13M | $61.19M | 0.58% | +$3.06M |
| The Kraft Heinz Company(KHC) | 2,381,893 | 2,231,175 | -150,718 | $61.50M | $58.10M | 0.55% | -$3.40M |
| American Express Company(AXP) | 189,988 | 170,031 | -19,957 | $60.60M | $56.48M | 0.53% | -$4.12M |
| 3M Company(MMM) | 344,366 | 346,453 | +2,087 | $52.43M | $53.76M | 0.51% | +$1.34M |
| Honeywell International Inc.(HON) | 293,197 | 249,248 | -43,949 | $68.28M | $52.47M | 0.49% | -$15.81M |
| Donaldson Company, Inc.(DCI) | 829,505 | 605,439 | -224,066 | $57.53M | $49.56M | 0.47% | -$7.97M |
| Texas Instruments Incorporated(TXN) | 230,856 | 236,717 | +5,861 | $47.93M | $43.49M | 0.41% | -$4.44M |
| Medtronic plcSHS(MDT) | 455,290 | 430,572 | -24,718 | $39.69M | $41.01M | 0.39% | +$1.32M |
| IDACORP, Inc.(IDA) | 244,510 | 287,168 | +42,658 | $28.23M | $37.95M | 0.36% | +$9.72M |
| U.S. Bancorp(USB) | 1,070,161 | 763,737 | -306,424 | $48.42M | $36.91M | 0.35% | -$11.51M |
| The Walt Disney Company(DIS) | 311,433 | 313,534 | +2,101 | $38.62M | $35.90M | 0.34% | -$2.72M |
| Medpace Holdings, Inc.(MEDP) | 76,186 | 69,583 | -6,603 | $23.91M | $35.78M | 0.34% | +$11.87M |
| Xcel Energy Inc.(XEL) | 376,431 | 386,008 | +9,577 | $25.63M | $31.13M | 0.29% | +$5.50M |
| Automatic Data Processing In | 101,383 | 105,107 | +3,724 | $31.27M | $30.85M | 0.29% | -$417.6K |
| The Procter & Gamble Company(PG) | 156,286 | 188,436 | +32,150 | $24.90M | $28.95M | 0.27% | +$4.05M |
| The Charles Schwab Corporation(SCHW) | 337,277 | 299,389 | -37,888 | $30.77M | $28.58M | 0.27% | -$2.19M |
| Cognex Corporation(CGNX) | 129,777 | 613,294 | +483,517 | $4.12M | $27.78M | 0.26% | +$23.67M |
| Clearfield, Inc.(CLFD) | 762,234 | 730,793 | -31,441 | $33.09M | $25.12M | 0.24% | -$7.96M |
| The Travelers Companies, Inc.(TRV) | 80,313 | 88,494 | +8,181 | $21.49M | $24.71M | 0.23% | +$3.22M |
| Palo Alto Networks, Inc.(PANW) | 40,931 | 111,242 | +70,311 | $8.38M | $22.65M | 0.21% | +$14.27M |
| Principal Financial Group, Inc.(PFG) | 362,798 | 254,418 | -108,380 | $28.82M | $21.09M | 0.20% | -$7.72M |
| Target Corporation(TGT) | 301,699 | 232,735 | -68,964 | $29.76M | $20.88M | 0.20% | -$8.89M |
| Generac Holdings Inc.(GNRC) | 131,617 | 116,761 | -14,856 | $18.85M | $19.55M | 0.18% | +$696.9K |
| Badger Meter Inc | 111,377 | 103,859 | -7,518 | $27.28M | $18.55M | 0.17% | -$8.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,790 | 26,993 | -797 | $17.17M | $17.98M | 0.17% | +$812.1K |
| Ameriprise Financial, Inc.(AMP) | 28,008 | 34,706 | +6,698 | $14.95M | $17.05M | 0.16% | +$2.10M |
| Old National Bancorp(ONB) | 740,125 | 637,125 | -103,000 | $15.79M | $13.98M | 0.13% | -$1.81M |
| The Hershey Company(HSY) | 67,015 | 71,293 | +4,278 | $11.12M | $13.34M | 0.13% | +$2.21M |
| Sysco Corporation(SYY) | 266,137 | 156,235 | -109,902 | $20.16M | $12.86M | 0.12% | -$7.29M |
| Berkshire Hathaway Inc DelCL B | 26,092 | 25,379 | -713 | $12.67M | $12.76M | 0.12% | +$84.3K |
| Aar Corp | 156,076 | 127,702 | -28,374 | $10.74M | $11.45M | 0.11% | +$714.6K |
| AbbVie Inc.(ABBV) | 47,073 | 47,421 | +348 | $8.74M | $10.98M | 0.10% | +$2.24M |
| JBT Marel Corporation(JBTM) | 89,864 | 70,035 | -19,829 | $10.81M | $9.84M | 0.09% | -$970.6K |
| Knife River Corporation(KNF) | 113,916 | 122,045 | +8,129 | $9.30M | $9.38M | 0.09% | +$81.5K |
| Emerson Electric Co.(EMR) | 68,668 | 68,167 | -501 | $9.16M | $8.94M | 0.08% | -$213.4K |
| Caterpillar Inc.(CAT) | 19,361 | 18,710 | -651 | $7.52M | $8.93M | 0.08% | +$1.41M |
| Hub Group, Inc.CL A(HUBG) | 277,099 | 256,091 | -21,008 | $9.26M | $8.82M | 0.08% | -$443.6K |
| Plexus Corp.(PLXS) | 56,533 | 54,912 | -1,621 | $7.65M | $7.95M | 0.07% | +$295.7K |
| QCR Holdings, Inc.(QCRH) | 117,624 | 104,791 | -12,833 | $7.99M | $7.93M | 0.07% | -$60.3K |
| Exxon Mobil Corp | 34,373 | 69,913 | +35,540 | $3.71M | $7.88M | 0.07% | +$4.18M |
| Corning Incorporated(GLW) | 93,220 | 92,626 | -594 | $4.90M | $7.60M | 0.07% | +$2.70M |
| RadNet, Inc.(RDNT) | 57,731 | 97,483 | +39,752 | $3.29M | $7.43M | 0.07% | +$4.14M |
| Associated Banc Corp | 297,935 | 272,016 | -25,919 | $7.27M | $6.99M | 0.07% | -$273.1K |
| Wintrust Financial Corporation(WTFC) | 50,680 | 50,849 | +169 | $6.28M | $6.73M | 0.06% | +$451.1K |
| Schwab Strategic TrUS Broad Market ETF | 261,246 | 261,246 | 0 | $6.23M | $6.72M | 0.06% | +$491.1K |
| Pentair plcSHS(PNR) | 62,413 | 60,213 | -2,200 | $6.41M | $6.67M | 0.06% | +$261.9K |
| Alphabet Inc.CL A(GOOG) | 23,877 | 26,268 | +2,391 | $4.21M | $6.39M | 0.06% | +$2.18M |
| Black Hills Corp | 109,398 | 97,649 | -11,749 | $6.14M | $6.01M | 0.06% | -$123.0K |
| General Mills, Inc.(GIS) | 119,611 | 115,748 | -3,863 | $6.20M | $5.84M | 0.05% | -$361.0K |
| Polaris Inc.(PII) | 113,536 | 95,840 | -17,696 | $4.62M | $5.57M | 0.05% | +$955.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 43,428 | 43,503 | +75 | $5.58M | $5.51M | 0.05% | -$67.4K |
| McDonald's Corporation(MCD) | 17,976 | 17,941 | -35 | $5.25M | $5.45M | 0.05% | +$200.0K |
| Solventum Corporation(SOLV) | 74,000 | 73,237 | -763 | $5.61M | $5.35M | 0.05% | -$265.9K |
| NorthWestern Energy Group, Inc.(NWE) | 102,928 | 89,037 | -13,891 | $5.28M | $5.22M | 0.05% | -$61.7K |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 206,186 | 229,186 | +23,000 | $4.48M | $5.10M | 0.05% | +$622.9K |
| Endeavour Silver Corp.(EXK) | 74,475 | 93,237 | +18,762 | $3.96M | $5.10M | 0.05% | +$1.14M |
| Oracle Corporation(ORCL) | 14,275 | 17,612 | +3,337 | $3.12M | $4.95M | 0.05% | +$1.83M |
| Inspire Medical Systems, Inc.(INSP) | 67,804 | 65,446 | -2,358 | $8.80M | $4.86M | 0.05% | -$3.94M |
| Glacier Bancorp, Inc.(GBCI) | 98,971 | 99,163 | +192 | $4.26M | $4.83M | 0.05% | +$562.6K |
| Oshkosh Corporation(OSK) | 37,790 | 35,544 | -2,246 | $4.29M | $4.61M | 0.04% | +$319.4K |
| Life Time Group Holdings, Inc.(LTH) | 151,215 | 159,616 | +8,401 | $4.59M | $4.41M | 0.04% | -$180.9K |
| Merck & Co., Inc.(MRK) | 56,871 | 52,187 | -4,684 | $4.50M | $4.38M | 0.04% | -$121.9K |