Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 14,623 | 546,417 | +531,794 | 1,428 | 67,696 | 4.62% | +66,268 |
| NVIDIA Corp(NVDA) | 54,648 | 49,848 | -4,800 | 27,063 | 45,041 | 3.08% | +17,978 |
| Microsoft Corp(MSFT) | 138,791 | 138,056 | -735 | 52,191 | 58,083 | 3.97% | +5,892 |
| Eli Lilly & Co(LLY) | 36,494 | 34,533 | -1,961 | 21,273 | 26,865 | 1.83% | +5,592 |
| iShares Core S&P 500 ETF | 53,569 | 57,441 | +3,872 | 25,586 | 30,198 | 2.06% | +4,612 |
| Amazon.com Inc(AMZN) | 146,865 | 143,780 | -3,085 | 22,315 | 25,935 | 1.77% | +3,620 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 13,832 | 74,718 | +60,886 | 821 | 4,375 | 0.30% | +3,554 |
| Fiserv Inc(FISV) | 122,397 | 121,765 | -632 | 16,259 | 19,460 | 1.33% | +3,201 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 152,322 | 187,719 | +35,397 | 8,472 | 11,498 | 0.79% | +3,026 |
| iShares S&P 100 ETF | 125,049 | 125,049 | 0 | 27,935 | 30,938 | 2.11% | +3,004 |
| JPMorgan Chase & Co(JPM) | 90,085 | 90,789 | +704 | 15,323 | 18,185 | 1.24% | +2,862 |
| Walt Disney Co/The(DIS) | 65,637 | 65,559 | -78 | 5,926 | 8,022 | 0.55% | +2,095 |
| Qualcomm Inc(QCOM) | 82,322 | 82,311 | -11 | 11,906 | 13,935 | 0.95% | +2,029 |
| Fastenal Co(FAST) | 187,741 | 181,128 | -6,613 | 12,160 | 13,972 | 0.95% | +1,812 |
| Meta Platforms Inc(META) | 10,936 | 11,273 | +337 | 3,871 | 5,474 | 0.37% | +1,603 |
| Ecolab Inc(ECL) | 72,177 | 68,877 | -3,300 | 14,316 | 15,904 | 1.09% | +1,587 |
| Alphabet Inc(GOOG) | 202,847 | 197,654 | -5,193 | 28,587 | 30,095 | 2.06% | +1,508 |
| Target Corp(TGT) | 39,994 | 40,421 | +427 | 5,696 | 7,163 | 0.49% | +1,467 |
| Tennant Co(TNC) | 48,879 | 49,012 | +133 | 4,531 | 5,960 | 0.41% | +1,430 |
| Alliant Energy Corp(LNT) | 108,488 | 138,718 | +30,230 | 5,565 | 6,991 | 0.48% | +1,426 |
| American Express Co(AXP) | 38,337 | 37,567 | -770 | 7,182 | 8,554 | 0.58% | +1,372 |
| Ulta Beauty Inc(ULTA) | 0 | 2,600 | +2,600 | 0 | 1,359 | 0.09% | +1,359 |
| Home Depot Inc/The(HD) | 51,619 | 50,125 | -1,494 | 17,889 | 19,228 | 1.31% | +1,339 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 14,208 | +14,208 | 0 | 1,274 | 0.09% | +1,274 |
| Berkshire Hathaway Inc | 17,850 | 17,861 | +11 | 6,366 | 7,511 | 0.51% | +1,145 |
| Verizon Communications Inc(VZ) | 103,240 | 119,778 | +16,538 | 3,892 | 5,026 | 0.34% | +1,134 |
| Rockwell Automation Inc(ROK) | 16,106 | 21,013 | +4,907 | 5,001 | 6,122 | 0.42% | +1,121 |
| Wells Fargo & Co(WFC) | 149,274 | 145,720 | -3,554 | 7,347 | 8,446 | 0.58% | +1,099 |
| Motorola Solutions Inc(MSI) | 18,249 | 19,080 | +831 | 5,714 | 6,773 | 0.46% | +1,059 |
| nVent Electric PLC(NVT) | 103,896 | 95,207 | -8,689 | 6,139 | 7,179 | 0.49% | +1,039 |
| iShares Core S&P Mid-Cap ETF | 28,925 | 148,969 | +120,044 | 8,017 | 9,048 | 0.62% | +1,032 |
| Procter & Gamble Co/The(PG) | 53,490 | 54,598 | +1,108 | 7,838 | 8,859 | 0.61% | +1,020 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 11,812 | 18,734 | +6,922 | 1,346 | 2,360 | 0.16% | +1,013 |
| Vanguard S&P 500 ETF | 29,112 | 28,542 | -570 | 12,716 | 13,720 | 0.94% | +1,004 |
| iShares Russell 1000 Growth ETF | 51,230 | 49,010 | -2,220 | 15,531 | 16,519 | 1.13% | +987 |
| Advanced Micro Devices Inc(AMD) | 22,414 | 23,683 | +1,269 | 3,304 | 4,275 | 0.29% | +970 |
| Medtronic PLC(MDT) | 142,542 | 145,836 | +3,294 | 11,743 | 12,710 | 0.87% | +967 |
| Graco Inc(GGG) | 201,792 | 197,556 | -4,236 | 17,507 | 18,464 | 1.26% | +956 |
| Intuitive Surgical Inc | 17,500 | 3,300 | -14,200 | 363 | 1,317 | 0.09% | +954 |
| Visa Inc(V) | 51,868 | 51,736 | -132 | 13,504 | 14,438 | 0.99% | +935 |
| Vanguard Total Stock Market ETF | 57,003 | 55,621 | -1,382 | 13,522 | 14,456 | 0.99% | +934 |
| Entegris Inc(ENTG) | 47,550 | 47,064 | -486 | 5,697 | 6,614 | 0.45% | +917 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 142,904 | 147,390 | +4,486 | 5,373 | 6,208 | 0.42% | +835 |
| Novo Nordisk A/S(NVO) | 31,376 | 31,715 | +339 | 3,246 | 4,072 | 0.28% | +826 |
| Piper Sandler Cos | 0 | 4,010 | +4,010 | 0 | 796 | 0.05% | +796 |
| Vanguard Information Technology ETF INF TECH ETF | 22,578 | 22,303 | -275 | 10,928 | 11,694 | 0.80% | +767 |
| iShares MSCI ACWI ETF | 89,269 | 89,269 | 0 | 9,085 | 9,831 | 0.67% | +746 |
| AbbVie INC(ABBV) | 24,736 | 25,072 | +336 | 3,833 | 4,566 | 0.31% | +732 |
| Hormel Foods Corp(HRL) | 238,956 | 240,101 | +1,145 | 7,673 | 8,377 | 0.57% | +704 |
| Automatic Data Processing Inc | 13,520 | 15,364 | +1,844 | 3,150 | 3,837 | 0.26% | +687 |
| Merck & Co Inc(MRK) | 47,630 | 44,506 | -3,124 | 5,193 | 5,873 | 0.40% | +680 |
| ASML Holding NV N Y REGISTRY SHS | 3,220 | 3,209 | -11 | 2,437 | 3,114 | 0.21% | +677 |
| SPDR S&P 500 ETF Trust(SPY) | 45,279 | 42,410 | -2,869 | 21,522 | 22,183 | 1.52% | +662 |
| Texas Instruments Inc(TXN) | 21,093 | 24,345 | +3,252 | 3,596 | 4,241 | 0.29% | +646 |
| Sherwin-Williams Co(SHW) | 20,453 | 20,133 | -320 | 6,379 | 6,993 | 0.48% | +614 |
| Sysco Corp(SYY) | 83,627 | 82,820 | -807 | 6,116 | 6,723 | 0.46% | +608 |
| Marvell Technology Inc(MRVL) | 12,651 | 19,188 | +6,537 | 763 | 1,360 | 0.09% | +597 |
| Casey's General Stores Inc(CASY) | 0 | 1,868 | +1,868 | 0 | 595 | 0.04% | +595 |
| Salesforce Inc(CRM) | 20,120 | 19,533 | -587 | 5,294 | 5,883 | 0.40% | +589 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 65,671 | 70,128 | +4,457 | 4,620 | 5,205 | 0.36% | +585 |
| Super Micro Computer Inc(SMCI) | 0 | 559 | +559 | 0 | 565 | 0.04% | +565 |
| Oracle Corp(ORCL) | 21,168 | 22,002 | +834 | 2,232 | 2,764 | 0.19% | +532 |
| Moderna Inc(MRNA) | 2,463 | 7,091 | +4,628 | 245 | 756 | 0.05% | +511 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 21,002 | 26,202 | +5,200 | 1,586 | 2,094 | 0.14% | +507 |
| SAP SE(SAP) | 9,891 | 10,410 | +519 | 1,529 | 2,030 | 0.14% | +501 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 7,816 | 20,816 | +13,000 | 246 | 726 | 0.05% | +480 |
| iShares TIPS Bond ETF | 13,854 | 18,286 | +4,432 | 1,489 | 1,964 | 0.13% | +475 |
| Principal Financial Group Inc(PFG) | 71,915 | 70,809 | -1,106 | 5,658 | 6,112 | 0.42% | +454 |
| Toyota Motor Corp(TM) | 6,319 | 6,393 | +74 | 1,159 | 1,609 | 0.11% | +450 |
| Vanguard Large-Cap ETF | 20,741 | 20,741 | 0 | 4,525 | 4,973 | 0.34% | +448 |
| Mastercard Inc(MA) | 8,642 | 8,542 | -100 | 3,686 | 4,114 | 0.28% | +428 |
| Donaldson Co Inc(DCI) | 92,698 | 86,534 | -6,164 | 6,058 | 6,462 | 0.44% | +405 |
| Caterpillar Inc(CAT) | 7,709 | 7,296 | -413 | 2,279 | 2,673 | 0.18% | +394 |
| Vanguard Total World Stock ETF | 50,305 | 50,305 | 0 | 5,175 | 5,559 | 0.38% | +383 |
| Blackstone Secured Lending Fund(BXSL) | 106,961 | 106,961 | 0 | 2,956 | 3,332 | 0.23% | +375 |
| iShares MSCI EAFE ETF | 76,445 | 76,808 | +363 | 5,760 | 6,134 | 0.42% | +374 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 11,538 | +11,538 | 0 | 365 | 0.02% | +365 |
| Mosaic Co/The(MOS) | 0 | 11,177 | +11,177 | 0 | 363 | 0.02% | +363 |
| Linde PLC(LIN) | 4,200 | 4,495 | +295 | 1,725 | 2,087 | 0.14% | +362 |
| Fidelity National Information Services Inc(FIS) | 0 | 4,859 | +4,859 | 0 | 360 | 0.02% | +360 |
| Vanguard Value ETF | 27,428 | 27,385 | -43 | 4,100 | 4,460 | 0.30% | +359 |
| Fortinet Inc(FTNT) | 0 | 5,140 | +5,140 | 0 | 351 | 0.02% | +351 |
| Polaris Inc(PII) | 13,360 | 15,933 | +2,573 | 1,266 | 1,595 | 0.11% | +329 |
| International Business Machines Corp(IBM) | 11,010 | 11,137 | +127 | 1,801 | 2,127 | 0.15% | +326 |
| iShares Bitcoin Trust(IBIT) | 0 | 8,020 | +8,020 | 0 | 325 | 0.02% | +325 |
| Abbott Laboratories | 122,194 | 121,164 | -1,030 | 13,450 | 13,772 | 0.94% | +322 |
| Emerson Electric Co(EMR) | 17,736 | 18,028 | +292 | 1,726 | 2,045 | 0.14% | +318 |
| Martin Marietta Materials Inc(MLM) | 0 | 517 | +517 | 0 | 317 | 0.02% | +317 |
| Alphabet Inc(GOOG) | 86,696 | 82,332 | -4,364 | 12,111 | 12,426 | 0.85% | +316 |
| Vanguard High Dividend Yield ETF | 46,799 | 45,733 | -1,066 | 5,224 | 5,533 | 0.38% | +309 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 7,448 | 7,950 | +502 | 775 | 1,082 | 0.07% | +307 |
| Northwestern Energy Group Inc(NWE) | 0 | 5,858 | +5,858 | 0 | 298 | 0.02% | +298 |
| iShares MSCI EAFE Growth ETF | 42,199 | 42,199 | 0 | 4,087 | 4,380 | 0.30% | +293 |
| Charles Schwab Corp(SCHW) | 103,926 | 102,865 | -1,061 | 7,150 | 7,441 | 0.51% | +291 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 14,826 | 16,200 | +1,374 | 1,243 | 1,529 | 0.10% | +286 |
| General Motors Co(GM) | 0 | 6,314 | +6,314 | 0 | 286 | 0.02% | +286 |
| PNM Resources Inc(TXNM) | 0 | 7,489 | +7,489 | 0 | 282 | 0.02% | +282 |
| Bunge Global SA(BG) | 0 | 2,727 | +2,727 | 0 | 280 | 0.02% | +280 |
| Trade Desk Inc/The(TTD) | 0 | 3,157 | +3,157 | 0 | 276 | 0.02% | +276 |
| Applied Materials Inc | 5,987 | 6,041 | +54 | 970 | 1,246 | 0.09% | +276 |