Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,905,547 | 1,912,896 | +7,349 | $986.98M | $925.11M | 8.90% | -$61.86M |
| NVIDIA Corporation(NVDA) | 5,576,420 | 4,949,648 | -626,772 | $1.04B | $923.11M | 8.88% | -$117.34M |
| Amazon.com, Inc.(AMZN) | 2,555,902 | 2,592,768 | +36,866 | $561.20M | $598.46M | 5.76% | +$37.26M |
| Alphabet Inc.CL C(GOOG) | 1,762,588 | 1,697,969 | -64,619 | $429.28M | $532.82M | 5.13% | +$103.54M |
| JPMorgan Chase & Co.(JPM) | 1,361,530 | 1,276,404 | -85,126 | $429.47M | $411.28M | 3.96% | -$18.18M |
| Eli Lilly and Company(LLY) | 358,177 | 345,345 | -12,832 | $273.29M | $371.14M | 3.57% | +$97.85M |
| Apple Inc.(AAPL) | 1,182,743 | 1,217,486 | +34,743 | $301.16M | $330.99M | 3.19% | +$29.82M |
| Graco Inc.(GGG) | 3,934,001 | 3,905,582 | -28,419 | $334.23M | $320.14M | 3.08% | -$14.09M |
| Visa Inc.CL A(V) | 791,147 | 802,518 | +11,371 | $270.08M | $281.45M | 2.71% | +$11.37M |
| UnitedHealth Group Incorporated(UNH) | 1,069,947 | 830,535 | -239,412 | $369.45M | $274.17M | 2.64% | -$95.28M |
| Toro Corp.(TORO) | 3,600,459 | 3,422,823 | -177,636 | $274.36M | $269.44M | 2.59% | -$4.91M |
| nVent Electric plcSHS(NVT) | 2,182,373 | 2,111,211 | -71,162 | $215.27M | $215.28M | 2.07% | +$10.9K |
| Meta Platforms, Inc.CL A(META) | 256,927 | 316,529 | +59,602 | $188.68M | $208.94M | 2.01% | +$20.26M |
| Ecolab Inc.(ECL) | 777,029 | 770,571 | -6,458 | $212.80M | $202.29M | 1.95% | -$10.51M |
| Motorola Solutions, Inc.(MSI) | 460,229 | 525,214 | +64,985 | $210.46M | $201.33M | 1.94% | -$9.13M |
| WEC Energy Group, Inc.(WEC) | 1,793,851 | 1,908,774 | +114,923 | $205.56M | $201.30M | 1.94% | -$4.26M |
| Littelfuse, Inc.(LFUS) | 813,938 | 778,951 | -34,987 | $210.82M | $197.01M | 1.90% | -$13.81M |
| Alliant Energy Corporation(LNT) | 2,993,643 | 2,956,947 | -36,696 | $201.80M | $192.23M | 1.85% | -$9.57M |
| Fastenal Company(FAST) | 4,719,036 | 4,667,499 | -51,537 | $231.42M | $187.31M | 1.80% | -$44.11M |
| Johnson & Johnson(JNJ) | 985,502 | 804,346 | -181,156 | $182.73M | $166.46M | 1.60% | -$16.27M |
| Bio-Techne Corporation(TECH) | 2,807,409 | 2,767,539 | -39,870 | $156.18M | $162.76M | 1.57% | +$6.58M |
| Wells Fargo & Company(WFC) | 2,172,337 | 1,729,341 | -442,996 | $182.09M | $161.17M | 1.55% | -$20.91M |
| The Sherwin-Williams Company(SHW) | 464,043 | 469,592 | +5,549 | $160.68M | $152.16M | 1.46% | -$8.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 495,265 | 486,547 | -8,718 | $138.32M | $147.86M | 1.42% | +$9.53M |
| H.B. Fuller Company(FUL) | 2,408,893 | 2,411,067 | +2,174 | $142.80M | $143.36M | 1.38% | +$562.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 869,738 | 862,483 | -7,255 | $115.15M | $138.65M | 1.33% | +$23.50M |
| Verizon Communications Inc.(VZ) | 3,414,075 | 3,373,672 | -40,403 | $150.05M | $137.41M | 1.32% | -$12.64M |
| Rockwell Automation, Inc.(ROK) | 410,777 | 330,334 | -80,443 | $143.58M | $128.52M | 1.24% | -$15.06M |
| Entegris, Inc.(ENTG) | 1,194,050 | 1,348,986 | +154,936 | $110.40M | $113.65M | 1.09% | +$3.25M |
| Fiserv, Inc.(FISV) | 1,749,931 | 1,643,250 | -106,681 | $225.62M | $110.38M | 1.06% | -$115.24M |
| QUALCOMM Incorporated(QCOM) | 653,933 | 550,308 | -103,625 | $108.79M | $94.13M | 0.91% | -$14.66M |
| Hormel Foods Corporation(HRL) | 4,185,642 | 3,789,513 | -396,129 | $103.55M | $89.81M | 0.86% | -$13.74M |
| Abbott Labs | 722,884 | 708,081 | -14,803 | $96.82M | $88.72M | 0.85% | -$8.11M |
| Tennant Company(TNC) | 1,329,688 | 1,071,624 | -258,064 | $107.78M | $78.98M | 0.76% | -$28.81M |
| Salesforce, Inc.(CRM) | 294,789 | 296,013 | +1,224 | $69.86M | $78.42M | 0.75% | +$8.55M |
| Workiva Inc.CL A(WK) | 757,063 | 727,994 | -29,069 | $65.17M | $62.79M | 0.60% | -$2.38M |
| Piper Sandler Companies | 184,606 | 175,861 | -8,745 | $64.06M | $59.74M | 0.57% | -$4.31M |
| American Express Company(AXP) | 170,031 | 159,459 | -10,572 | $56.48M | $58.99M | 0.57% | +$2.51M |
| Casey's General Stores, Inc.(CASY) | 108,232 | 103,873 | -4,359 | $61.19M | $57.41M | 0.55% | -$3.77M |
| 3M Company(MMM) | 346,453 | 349,147 | +2,694 | $53.76M | $55.90M | 0.54% | +$2.14M |
| The Home Depot, Inc.(HD) | 155,551 | 157,053 | +1,502 | $63.03M | $54.04M | 0.52% | -$8.99M |
| Donaldson Company, Inc.(DCI) | 605,439 | 560,653 | -44,786 | $49.56M | $49.71M | 0.48% | +$152.3K |
| Honeywell International Inc.(HON) | 249,248 | 233,976 | -15,272 | $52.47M | $45.65M | 0.44% | -$6.82M |
| Cognex Corporation(CGNX) | 613,294 | 1,171,596 | +558,302 | $27.78M | $42.15M | 0.41% | +$14.37M |
| Texas Instruments Incorporated(TXN) | 236,717 | 235,424 | -1,293 | $43.49M | $40.84M | 0.39% | -$2.65M |
| Palo Alto Networks, Inc.(PANW) | 111,242 | 220,647 | +109,405 | $22.65M | $40.64M | 0.39% | +$17.99M |
| The Kraft Heinz Company(KHC) | 2,231,175 | 1,672,831 | -558,344 | $58.10M | $40.57M | 0.39% | -$17.53M |
| Medtronic plcSHS(MDT) | 430,572 | 412,750 | -17,822 | $41.01M | $39.65M | 0.38% | -$1.36M |
| IDACORP, Inc.(IDA) | 287,168 | 302,508 | +15,340 | $37.95M | $38.29M | 0.37% | +$336.2K |
| Medpace Holdings, Inc.(MEDP) | 69,583 | 66,665 | -2,918 | $35.78M | $37.44M | 0.36% | +$1.67M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 62,277 | +62,277 | $0 | $35.27M | 0.34% | +$35.27M |
| U.S. Bancorp(USB) | 763,737 | 647,980 | -115,757 | $36.91M | $34.58M | 0.33% | -$2.34M |
| The Walt Disney Company(DIS) | 313,534 | 296,183 | -17,351 | $35.90M | $33.70M | 0.32% | -$2.20M |
| The Travelers Companies, Inc.(TRV) | 88,494 | 113,800 | +25,306 | $24.71M | $33.01M | 0.32% | +$8.30M |
| The Procter & Gamble Company(PG) | 188,436 | 216,266 | +27,830 | $28.95M | $30.99M | 0.30% | +$2.04M |
| Xcel Energy Inc.(XEL) | 386,008 | 396,280 | +10,272 | $31.13M | $29.27M | 0.28% | -$1.86M |
| Automatic Data Processing In | 105,107 | 110,781 | +5,674 | $30.85M | $28.50M | 0.27% | -$2.35M |
| Zoetis Inc.CL A(ZTS) | 1,490 | 226,400 | +224,910 | $218.0K | $28.49M | 0.27% | +$28.27M |
| The Charles Schwab Corporation(SCHW) | 299,389 | 273,357 | -26,032 | $28.58M | $27.31M | 0.26% | -$1.27M |
| Clearfield, Inc.(CLFD) | 730,793 | 730,188 | -605 | $25.12M | $21.28M | 0.20% | -$3.84M |
| Ameriprise Financial, Inc.(AMP) | 34,706 | 42,611 | +7,905 | $17.05M | $20.89M | 0.20% | +$3.84M |
| Target Corporation(TGT) | 232,735 | 194,758 | -37,977 | $20.88M | $19.04M | 0.18% | -$1.84M |
| Principal Financial Group, Inc.(PFG) | 254,418 | 211,818 | -42,600 | $21.09M | $18.68M | 0.18% | -$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,993 | 27,054 | +61 | $17.98M | $18.45M | 0.18% | +$466.4K |
| Badger Meter Inc | 103,859 | 102,813 | -1,046 | $18.55M | $17.93M | 0.17% | -$615.5K |
| Alphabet Inc.CL A(GOOG) | 26,268 | 49,881 | +23,613 | $6.39M | $15.61M | 0.15% | +$9.23M |
| Generac Holdings Inc.(GNRC) | 116,761 | 108,578 | -8,183 | $19.55M | $14.81M | 0.14% | -$4.74M |
| Old National Bancorp(ONB) | 637,125 | 589,960 | -47,165 | $13.98M | $13.16M | 0.13% | -$822.9K |
| Berkshire Hathaway Inc DelCL B | 25,379 | 24,857 | -522 | $12.76M | $12.49M | 0.12% | -$264.7K |
| The Hershey Company(HSY) | 71,293 | 67,608 | -3,685 | $13.34M | $12.30M | 0.12% | -$1.03M |
| AbbVie Inc.(ABBV) | 47,421 | 46,456 | -965 | $10.98M | $10.61M | 0.10% | -$365.1K |
| Caterpillar Inc.(CAT) | 18,710 | 18,455 | -255 | $8.93M | $10.57M | 0.10% | +$1.64M |
| Exxon Mobil Corp | 69,913 | 86,602 | +16,689 | $7.88M | $10.42M | 0.10% | +$2.54M |
| JBT Marel Corporation(JBTM) | 70,035 | 68,757 | -1,278 | $9.84M | $10.36M | 0.10% | +$523.2K |
| Sysco Corporation(SYY) | 156,235 | 138,534 | -17,701 | $12.86M | $10.21M | 0.10% | -$2.66M |
| Hub Group, Inc.CL A(HUBG) | 256,091 | 236,036 | -20,055 | $8.82M | $10.06M | 0.10% | +$1.24M |
| Aar Corp | 127,702 | 112,176 | -15,526 | $11.45M | $9.29M | 0.09% | -$2.16M |
| Emerson Electric Co.(EMR) | 68,167 | 66,916 | -1,251 | $8.94M | $8.88M | 0.09% | -$61.1K |
| Knife River Corporation(KNF) | 122,045 | 123,855 | +1,810 | $9.38M | $8.71M | 0.08% | -$668.4K |
| Corning Incorporated(GLW) | 92,626 | 90,350 | -2,276 | $7.60M | $7.91M | 0.08% | +$312.9K |
| QCR Holdings, Inc.(QCRH) | 104,791 | 91,002 | -13,789 | $7.93M | $7.58M | 0.07% | -$345.9K |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 229,186 | 324,736 | +95,550 | $5.10M | $7.32M | 0.07% | +$2.22M |
| Schwab Strategic TrUS Broad Market ETF | 261,246 | 261,246 | 0 | $6.72M | $6.85M | 0.07% | +$135.8K |
| RadNet, Inc.(RDNT) | 97,483 | 95,648 | -1,835 | $7.43M | $6.82M | 0.07% | -$604.7K |
| Plexus Corp.(PLXS) | 54,912 | 45,868 | -9,044 | $7.95M | $6.74M | 0.06% | -$1.20M |
| Associated Banc Corp | 272,016 | 260,279 | -11,737 | $6.99M | $6.70M | 0.06% | -$288.7K |
| Black Hills Corp | 97,649 | 94,138 | -3,511 | $6.01M | $6.54M | 0.06% | +$520.9K |
| Wintrust Financial Corporation(WTFC) | 50,849 | 46,633 | -4,216 | $6.73M | $6.52M | 0.06% | -$214.2K |
| Pentair plcSHS(PNR) | 60,213 | 59,063 | -1,150 | $6.67M | $6.15M | 0.06% | -$518.4K |
| Solventum Corporation(SOLV) | 73,237 | 72,887 | -350 | $5.35M | $5.78M | 0.06% | +$429.3K |
| Patrick Industries, Inc.(PATK) | 23,385 | 53,033 | +29,648 | $2.42M | $5.75M | 0.06% | +$3.33M |
| Oracle Corporation(ORCL) | 17,612 | 28,618 | +11,006 | $4.95M | $5.58M | 0.05% | +$624.7K |
| Merck & Co., Inc.(MRK) | 52,187 | 51,999 | -188 | $4.38M | $5.47M | 0.05% | +$1.09M |
| Cullen/Frost Bankers, Inc.(CFR) | 43,503 | 42,731 | -772 | $5.51M | $5.41M | 0.05% | -$103.8K |
| Inspire Medical Systems, Inc.(INSP) | 65,446 | 57,616 | -7,830 | $4.86M | $5.31M | 0.05% | +$457.8K |
| NorthWestern Energy Group, Inc.(NWE) | 89,037 | 81,682 | -7,355 | $5.22M | $5.27M | 0.05% | +$53.3K |
| McDonald's Corporation(MCD) | 17,941 | 16,693 | -1,248 | $5.45M | $5.10M | 0.05% | -$350.2K |
| General Mills, Inc.(GIS) | 115,748 | 108,477 | -7,271 | $5.84M | $5.04M | 0.05% | -$791.8K |
| Polaris Inc.(PII) | 95,840 | 75,743 | -20,097 | $5.57M | $4.79M | 0.05% | -$780.4K |
| Life Time Group Holdings, Inc.(LTH) | 159,616 | 172,317 | +12,701 | $4.41M | $4.58M | 0.04% | +$174.8K |