Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,955,215 | 1,969,379 | +14,164 | $841.33M | $830.09M | 8.03% | -$11.24M |
| NVIDIA Corporation(NVDA) | 6,037,090 | 5,884,992 | -152,098 | $733.14M | $790.30M | 7.64% | +$57.15M |
| Amazon.com, Inc.(AMZN) | 2,362,983 | 2,363,488 | +505 | $440.29M | $518.53M | 5.02% | +$78.23M |
| UnitedHealth Group Incorporated(UNH) | 891,662 | 868,407 | -23,255 | $521.34M | $439.29M | 4.25% | -$82.04M |
| Alphabet Inc.CL C(GOOG) | 2,743,465 | 2,177,364 | -566,101 | $458.68M | $414.66M | 4.01% | -$44.02M |
| JPMorgan Chase & Co.(JPM) | 1,720,372 | 1,714,289 | -6,083 | $362.76M | $410.93M | 3.98% | +$48.17M |
| Fiserv, Inc.(FISV) | 1,893,636 | 1,871,409 | -22,227 | $340.19M | $384.42M | 3.72% | +$44.23M |
| Apple Inc.(AAPL) | 1,347,213 | 1,353,586 | +6,373 | $313.90M | $338.96M | 3.28% | +$25.06M |
| Graco Inc.(GGG) | 3,931,980 | 3,957,203 | +25,223 | $344.09M | $333.55M | 3.23% | -$10.53M |
| Toro Corp.(TORO) | 3,431,184 | 3,593,482 | +162,298 | $297.59M | $287.84M | 2.78% | -$9.75M |
| Visa Inc.CL A(V) | 788,803 | 835,325 | +46,522 | $216.88M | $264.00M | 2.55% | +$47.11M |
| Eli Lilly and Company(LLY) | 341,961 | 339,267 | -2,694 | $302.96M | $261.91M | 2.53% | -$41.04M |
| Alliant Energy Corporation(LNT) | 4,095,219 | 3,913,967 | -181,252 | $248.54M | $231.47M | 2.24% | -$17.07M |
| Motorola Solutions, Inc.(MSI) | 488,752 | 484,538 | -4,214 | $219.76M | $223.97M | 2.17% | +$4.21M |
| Littelfuse, Inc.(LFUS) | 860,984 | 875,381 | +14,397 | $228.38M | $206.28M | 2.00% | -$22.09M |
| QUALCOMM Incorporated(QCOM) | 1,305,186 | 1,318,445 | +13,259 | $221.95M | $202.54M | 1.96% | -$19.41M |
| U.S. Bancorp(USB) | 4,553,141 | 4,206,238 | -346,903 | $208.22M | $201.18M | 1.95% | -$7.03M |
| Fastenal Company(FAST) | 2,731,930 | 2,709,431 | -22,499 | $195.11M | $194.84M | 1.88% | -$279.3K |
| Bio-Techne Corporation(TECH) | 2,696,796 | 2,673,768 | -23,028 | $215.55M | $192.59M | 1.86% | -$22.96M |
| Ecolab Inc.(ECL) | 794,679 | 783,309 | -11,370 | $202.91M | $183.54M | 1.78% | -$19.36M |
| The Sherwin-Williams Company(SHW) | 482,545 | 481,781 | -764 | $184.17M | $163.77M | 1.58% | -$20.40M |
| Wells Fargo & Company(WFC) | 2,323,231 | 2,310,552 | -12,679 | $131.24M | $162.29M | 1.57% | +$31.05M |
| nVent Electric plcSHS(NVT) | 2,384,560 | 2,361,455 | -23,105 | $167.54M | $160.96M | 1.56% | -$6.58M |
| H.B. Fuller Company(FUL) | 2,197,999 | 2,211,223 | +13,224 | $174.48M | $149.21M | 1.44% | -$25.26M |
| Johnson & Johnson(JNJ) | 1,116,680 | 1,025,376 | -91,304 | $180.97M | $148.29M | 1.43% | -$32.68M |
| Verizon Communications Inc.(VZ) | 4,789,419 | 3,449,480 | -1,339,939 | $215.09M | $137.94M | 1.33% | -$77.15M |
| Hormel Foods Corporation(HRL) | 5,047,678 | 4,258,565 | -789,113 | $160.01M | $133.59M | 1.29% | -$26.42M |
| Abbott Labs | 1,085,429 | 1,076,915 | -8,514 | $123.75M | $121.81M | 1.18% | -$1.94M |
| Rockwell Automation, Inc.(ROK) | 414,348 | 418,809 | +4,461 | $111.24M | $119.69M | 1.16% | +$8.46M |
| Tennant Company(TNC) | 1,336,082 | 1,419,695 | +83,613 | $128.32M | $115.75M | 1.12% | -$12.57M |
| Entegris, Inc.(ENTG) | 1,043,732 | 938,273 | -105,459 | $117.45M | $92.95M | 0.90% | -$24.51M |
| Donaldson Company, Inc.(DCI) | 1,371,962 | 1,309,975 | -61,987 | $101.11M | $88.23M | 0.85% | -$12.89M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 834,948 | 853,541 | +18,593 | $92.15M | $88.19M | 0.85% | -$3.97M |
| The Charles Schwab Corporation(SCHW) | 1,218,283 | 1,097,556 | -120,727 | $78.96M | $81.23M | 0.79% | +$2.27M |
| Salesforce, Inc.(CRM) | 242,964 | 241,391 | -1,573 | $66.50M | $80.70M | 0.78% | +$14.20M |
| Workiva Inc.CL A(WK) | 835,086 | 734,030 | -101,056 | $66.07M | $80.38M | 0.78% | +$14.30M |
| Honeywell International Inc.(HON) | 429,325 | 355,510 | -73,815 | $88.75M | $80.31M | 0.78% | -$8.44M |
| Piper Sandler Companies | 245,828 | 241,622 | -4,206 | $69.77M | $72.47M | 0.70% | +$2.71M |
| WEC Energy Group, Inc.(WEC) | 4,100 | 763,758 | +759,658 | $394.3K | $71.82M | 0.69% | +$71.43M |
| Best Buy Co., Inc.(BBY) | 746,230 | 746,044 | -186 | $77.09M | $64.01M | 0.62% | -$13.07M |
| Principal Financial Group, Inc.(PFG) | 869,978 | 823,478 | -46,500 | $74.73M | $63.75M | 0.62% | -$10.99M |
| American Express Company(AXP) | 218,028 | 210,790 | -7,238 | $59.13M | $62.56M | 0.61% | +$3.43M |
| The Home Depot, Inc.(HD) | 162,972 | 160,813 | -2,159 | $66.04M | $62.55M | 0.61% | -$3.48M |
| Medtronic plcSHS(MDT) | 1,969,468 | 775,359 | -1,194,109 | $177.31M | $61.94M | 0.60% | -$115.38M |
| Target Corporation(TGT) | 454,170 | 446,990 | -7,180 | $70.79M | $60.42M | 0.58% | -$10.36M |
| Casey's General Stores, Inc.(CASY) | 138,399 | 137,749 | -650 | $52.00M | $54.58M | 0.53% | +$2.58M |
| Texas Instruments Incorporated(TXN) | 226,480 | 229,811 | +3,331 | $46.78M | $43.09M | 0.42% | -$3.69M |
| The Kraft Heinz Company(KHC) | 831,775 | 1,386,267 | +554,492 | $29.20M | $42.57M | 0.41% | +$13.37M |
| The Walt Disney Company(DIS) | 337,812 | 328,587 | -9,225 | $32.49M | $36.59M | 0.35% | +$4.09M |
| Automatic Data Processing In | 108,530 | 108,414 | -116 | $30.03M | $31.74M | 0.31% | +$1.70M |
| Sysco Corporation(SYY) | 743,076 | 409,312 | -333,764 | $58.00M | $31.30M | 0.30% | -$26.71M |
| Ulta Beauty, Inc.(ULTA) | 73,484 | 71,782 | -1,702 | $28.59M | $31.22M | 0.30% | +$2.63M |
| The Procter & Gamble Company(PG) | 168,542 | 171,869 | +3,327 | $29.19M | $28.81M | 0.28% | -$377.6K |
| Generac Holdings Inc.(GNRC) | 182,915 | 167,684 | -15,231 | $29.06M | $26.00M | 0.25% | -$3.06M |
| 3M Company(MMM) | 209,277 | 200,531 | -8,746 | $28.61M | $25.89M | 0.25% | -$2.72M |
| Badger Meter Inc | 124,414 | 121,901 | -2,513 | $27.17M | $25.86M | 0.25% | -$1.32M |
| Xcel Energy Inc.(XEL) | 369,970 | 375,289 | +5,319 | $24.16M | $25.34M | 0.25% | +$1.18M |
| Old National Bancorp(ONB) | 992,316 | 951,362 | -40,954 | $18.52M | $20.65M | 0.20% | +$2.13M |
| The Travelers Companies, Inc.(TRV) | 77,455 | 74,178 | -3,277 | $18.13M | $17.87M | 0.17% | -$265.0K |
| JBT Marel Corporation(JBTM) | 133,282 | 130,382 | -2,900 | $13.13M | $16.57M | 0.16% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 22,213 | 26,312 | +4,099 | $12.72M | $15.41M | 0.15% | +$2.69M |
| Ameriprise Financial, Inc.(AMP) | 27,690 | 28,161 | +471 | $13.01M | $14.99M | 0.15% | +$1.98M |
| Azek Co IncCL A | 284,710 | 284,575 | -135 | $13.32M | $13.51M | 0.13% | +$184.3K |
| The Hershey Company(HSY) | 104,994 | 78,346 | -26,648 | $20.14M | $13.27M | 0.13% | -$6.87M |
| Clearfield, Inc.(CLFD) | 290,106 | 419,206 | +129,100 | $11.30M | $13.00M | 0.13% | +$1.69M |
| Knife River Corporation(KNF) | 127,005 | 126,935 | -70 | $11.35M | $12.90M | 0.12% | +$1.55M |
| Plexus Corp.(PLXS) | 88,745 | 81,909 | -6,836 | $12.13M | $12.82M | 0.12% | +$684.8K |
| Hub Group, Inc.CL A(HUBG) | 283,434 | 283,299 | -135 | $12.88M | $12.62M | 0.12% | -$258.3K |
| Inspire Medical Systems, Inc.(INSP) | 61,173 | 64,671 | +3,498 | $12.91M | $11.99M | 0.12% | -$921.9K |
| Berkshire Hathaway Inc DelCL B | 25,047 | 25,993 | +946 | $11.53M | $11.78M | 0.11% | +$254.0K |
| Aar Corp | 188,024 | 187,949 | -75 | $12.29M | $11.52M | 0.11% | -$771.7K |
| Medpace Holdings, Inc.(MEDP) | 29,762 | 32,408 | +2,646 | $9.93M | $10.77M | 0.10% | +$832.4K |
| Wintrust Financial Corporation(WTFC) | 86,175 | 86,135 | -40 | $9.35M | $10.74M | 0.10% | +$1.39M |
| Cullen/Frost Bankers, Inc.(CFR) | 73,771 | 73,401 | -370 | $8.25M | $9.85M | 0.10% | +$1.60M |
| QCR Holdings, Inc.(QCRH) | 120,003 | 119,938 | -65 | $8.88M | $9.67M | 0.09% | +$788.0K |
| Associated Banc Corp | 368,955 | 366,577 | -2,378 | $7.95M | $8.76M | 0.08% | +$813.9K |
| Black Hills Corp | 140,420 | 140,345 | -75 | $8.58M | $8.21M | 0.08% | -$369.5K |
| United Parcel Service, Inc.CL B(UPS) | 81,144 | 64,529 | -16,615 | $11.06M | $8.14M | 0.08% | -$2.93M |
| AbbVie Inc.(ABBV) | 46,746 | 45,770 | -976 | $9.23M | $8.13M | 0.08% | -$1.10M |
| Emerson Electric Co.(EMR) | 65,728 | 63,878 | -1,850 | $7.19M | $7.92M | 0.08% | +$727.7K |
| General Mills, Inc.(GIS) | 125,826 | 123,052 | -2,774 | $9.29M | $7.85M | 0.08% | -$1.45M |
| Glacier Bancorp, Inc.(GBCI) | 151,955 | 151,880 | -75 | $6.94M | $7.63M | 0.07% | +$683.1K |
| Gentherm Incorporated(THRM) | 187,818 | 189,628 | +1,810 | $8.74M | $7.57M | 0.07% | -$1.17M |
| NorthWestern Energy Group, Inc.(NWE) | 137,075 | 136,995 | -80 | $7.84M | $7.32M | 0.07% | -$519.7K |
| Pentair plcSHS(PNR) | 67,585 | 65,240 | -2,345 | $6.61M | $6.57M | 0.06% | -$43.4K |
| Caterpillar Inc.(CAT) | 16,578 | 16,693 | +115 | $6.48M | $6.06M | 0.06% | -$428.4K |
| MGP Ingredients, Inc.(MGPI) | 133,978 | 152,488 | +18,510 | $11.15M | $6.00M | 0.06% | -$5.15M |
| Schwab Strategic TrUS Broad Market ETF | 87,082 | 261,246 | +174,164 | $5.79M | $5.93M | 0.06% | +$137.6K |
| Neogen Corporation(NEOG) | 458,391 | 466,808 | +8,417 | $7.71M | $5.67M | 0.05% | -$2.04M |
| Jamf Hldg Corp | 403,456 | 398,981 | -4,475 | $7.00M | $5.61M | 0.05% | -$1.39M |
| Merck & Co., Inc.(MRK) | 53,387 | 53,900 | +513 | $6.06M | $5.36M | 0.05% | -$700.7K |
| Palo Alto Networks, Inc.(PANW) | 15,536 | 29,356 | +13,820 | $5.31M | $5.34M | 0.05% | +$31.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,388 | 9,016 | -372 | $5.39M | $5.28M | 0.05% | -$102.4K |
| Alphabet Inc.CL A(GOOG) | 28,968 | 25,891 | -3,077 | $4.80M | $4.90M | 0.05% | +$96.8K |
| Oshkosh Corporation(OSK) | 50,280 | 50,260 | -20 | $5.04M | $4.78M | 0.05% | -$260.3K |
| McDonald's Corporation(MCD) | 16,215 | 16,378 | +163 | $4.94M | $4.75M | 0.05% | -$189.8K |
| Corning Incorporated(GLW) | 99,186 | 92,270 | -6,916 | $4.48M | $4.38M | 0.04% | -$93.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 0.04% | -$61.6K |
| Exxon Mobil Corp | 32,571 | 32,289 | -282 | $3.82M | $3.47M | 0.03% | -$344.6K |
| Endeavour Silver Corp.(EXK) | 43,710 | 60,410 | +16,700 | $2.98M | $3.39M | 0.03% | +$416.9K |