Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR IncCOM(PCAR) | 14,623 | 546,417 | +531,794 | $1.43M | $67.70M | 4.62% | +$66.27M |
| Microsoft CorporationCOM(MSFT) | 138,791 | 138,056 | -735 | $52.19M | $58.08M | 3.97% | +$5.89M |
| NVIDIA CorporationCOM(NVDA) | 54,648 | 49,848 | -4,800 | $27.06M | $45.04M | 3.08% | +$17.98M |
| iShares S&P 100 ETFS&P 100 ETF | 125,049 | 125,049 | 0 | $27.93M | $30.94M | 2.11% | +$3.00M |
| iShares Core S&P 500 ETFCORE S&P500 ETF | 53,569 | 57,441 | +3,872 | $25.59M | $30.20M | 2.06% | +$4.61M |
| Alphabet Inc.CAP STK CL C(GOOG) | 202,847 | 197,654 | -5,193 | $28.59M | $30.09M | 2.06% | +$1.51M |
| Apple Inc.COM(AAPL) | 177,968 | 174,888 | -3,080 | $34.26M | $29.99M | 2.05% | -$4.27M |
| Eli Lilly and CompanyCOM(LLY) | 36,494 | 34,533 | -1,961 | $21.27M | $26.87M | 1.83% | +$5.59M |
| Amazon.com, Inc.COM(AMZN) | 146,865 | 143,780 | -3,085 | $22.31M | $25.94M | 1.77% | +$3.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,279 | 42,410 | -2,869 | $21.52M | $22.18M | 1.52% | +$661.8K |
| Fiserv, Inc.COM(FISV) | 122,397 | 121,765 | -632 | $16.26M | $19.46M | 1.33% | +$3.20M |
| The Home Depot, Inc.COM(HD) | 51,619 | 50,125 | -1,494 | $17.89M | $19.23M | 1.31% | +$1.34M |
| UnitedHealth Group IncorporatedCOM(UNH) | 37,591 | 37,456 | -135 | $19.79M | $18.53M | 1.27% | -$1.26M |
| Graco Inc.COM(GGG) | 201,792 | 197,556 | -4,236 | $17.51M | $18.46M | 1.26% | +$956.1K |
| JPMorgan Chase & Co.COM(JPM) | 90,085 | 90,789 | +704 | $15.32M | $18.19M | 1.24% | +$2.86M |
| Johnson & JohnsonCOM(JNJ) | 110,808 | 110,224 | -584 | $17.37M | $17.44M | 1.19% | +$68.3K |
| iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | 51,230 | 49,010 | -2,220 | $15.53M | $16.52M | 1.13% | +$987.4K |
| Ecolab Inc.COM(ECL) | 72,177 | 68,877 | -3,300 | $14.32M | $15.90M | 1.09% | +$1.59M |
| Vanguard Total Stock Market ETFTOTAL STK MKT | 57,003 | 55,621 | -1,382 | $13.52M | $14.46M | 0.99% | +$933.7K |
| Visa Inc.COM CL A(V) | 51,868 | 51,736 | -132 | $13.50M | $14.44M | 0.99% | +$934.6K |
| Honeywell International Inc.COM(HON) | 69,977 | 69,265 | -712 | $14.67M | $14.22M | 0.97% | -$458.2K |
| Fastenal CompanyCOM(FAST) | 187,741 | 181,128 | -6,613 | $12.16M | $13.97M | 0.95% | +$1.81M |
| QUALCOMM IncorporatedCOM(QCOM) | 82,322 | 82,311 | -11 | $11.91M | $13.94M | 0.95% | +$2.03M |
| Abbott LaboratoriesCOM | 122,194 | 121,164 | -1,030 | $13.45M | $13.77M | 0.94% | +$321.6K |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | 29,112 | 28,542 | -570 | $12.72M | $13.72M | 0.94% | +$1.00M |
| U.S. BancorpCOM NEW(USB) | 314,078 | 297,733 | -16,345 | $13.59M | $13.31M | 0.91% | -$284.6K |
| Toro Corp.COM(TORO) | 135,380 | 141,730 | +6,350 | $13.00M | $12.99M | 0.89% | -$8.4K |
| Medtronic plcSHS(MDT) | 142,542 | 145,836 | +3,294 | $11.74M | $12.71M | 0.87% | +$967.0K |
| Alphabet Inc.CAP STK CL A(GOOG) | 86,696 | 82,332 | -4,364 | $12.11M | $12.43M | 0.85% | +$315.8K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 22,578 | 22,303 | -275 | $10.93M | $11.69M | 0.80% | +$766.6K |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 152,322 | 187,719 | +35,397 | $8.47M | $11.50M | 0.79% | +$3.03M |
| Bio-Techne CorporationCOM(TECH) | 155,927 | 157,041 | +1,114 | $12.03M | $11.05M | 0.76% | -$977.2K |
| Freshworks Inc.CLASS A COM(FRSH) | 589,520 | 589,520 | 0 | $13.85M | $10.74M | 0.73% | -$3.11M |
| iShares MSCI ACWI ETFMSCI ACWI ETF | 89,269 | 89,269 | 0 | $9.08M | $9.83M | 0.67% | +$746.3K |
| iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF | 28,925 | 148,969 | +120,044 | $8.02M | $9.05M | 0.62% | +$1.03M |
| The Procter & Gamble CompanyCOM(PG) | 53,490 | 54,598 | +1,108 | $7.84M | $8.86M | 0.61% | +$1.02M |
| Littelfuse, Inc.COM(LFUS) | 36,682 | 36,479 | -203 | $9.81M | $8.84M | 0.60% | -$974.0K |
| American Express CompanyCOM(AXP) | 38,337 | 37,567 | -770 | $7.18M | $8.55M | 0.58% | +$1.37M |
| Wells Fargo & CompanyCOM(WFC) | 149,274 | 145,720 | -3,554 | $7.35M | $8.45M | 0.58% | +$1.10M |
| Hormel Foods CorporationCOM(HRL) | 238,956 | 240,101 | +1,145 | $7.67M | $8.38M | 0.57% | +$704.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 65,637 | 65,559 | -78 | $5.93M | $8.02M | 0.55% | +$2.10M |
| Berkshire Hathaway IncCL B NEW | 17,850 | 17,861 | +11 | $6.37M | $7.51M | 0.51% | +$1.14M |
| The Charles Schwab CorporationCOM(SCHW) | 103,926 | 102,865 | -1,061 | $7.15M | $7.44M | 0.51% | +$291.1K |
| nVent Electric plcSHS(NVT) | 103,896 | 95,207 | -8,689 | $6.14M | $7.18M | 0.49% | +$1.04M |
| Target CorporationCOM(TGT) | 39,994 | 40,421 | +427 | $5.70M | $7.16M | 0.49% | +$1.47M |
| The Sherwin-Williams CompanyCOM(SHW) | 20,453 | 20,133 | -320 | $6.38M | $6.99M | 0.48% | +$613.5K |
| Alliant Energy CorporationCOM(LNT) | 108,488 | 138,718 | +30,230 | $5.57M | $6.99M | 0.48% | +$1.43M |
| iShares Core S&P Small-Cap ETFCORE S&P SCP ETF | 75,695 | 63,006 | -12,689 | $8.19M | $6.96M | 0.48% | -$1.23M |
| Motorola Solutions, Inc.COM NEW(MSI) | 18,249 | 19,080 | +831 | $5.71M | $6.77M | 0.46% | +$1.06M |
| Sysco CorporationCOM(SYY) | 83,627 | 82,820 | -807 | $6.12M | $6.72M | 0.46% | +$607.7K |
| Entegris, Inc.COM(ENTG) | 47,550 | 47,064 | -486 | $5.70M | $6.61M | 0.45% | +$916.9K |
| Donaldson Company, Inc.COM(DCI) | 92,698 | 86,534 | -6,164 | $6.06M | $6.46M | 0.44% | +$404.5K |
| Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | 152,994 | 150,916 | -2,078 | $6.29M | $6.30M | 0.43% | +$15.7K |
| Financial Select Sector SPDR FundSBI INT-FINL ST STR FINL ETF | 142,904 | 147,390 | +4,486 | $5.37M | $6.21M | 0.42% | +$834.9K |
| Jp Morgan Etf Trust Betabuilders Europe UsdBETABUILDERS EUR BETA EURO ET NE | 105,346 | 103,686 | -1,660 | $5.96M | $6.16M | 0.42% | +$197.4K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 76,445 | 76,808 | +363 | $5.76M | $6.13M | 0.42% | +$373.8K |
| Costco Wholesale CorporationCOM(COST) | 8,951 | 8,365 | -586 | $5.91M | $6.13M | 0.42% | +$220.1K |
| Rockwell Automation, Inc.COM(ROK) | 16,106 | 21,013 | +4,907 | $5.00M | $6.12M | 0.42% | +$1.12M |
| Principal Financial Group, Inc.COM(PFG) | 71,915 | 70,809 | -1,106 | $5.66M | $6.11M | 0.42% | +$454.0K |
| Tennant CompanyCOM(TNC) | 48,879 | 49,012 | +133 | $4.53M | $5.96M | 0.41% | +$1.43M |
| Salesforce, Inc.COM(CRM) | 20,120 | 19,533 | -587 | $5.29M | $5.88M | 0.40% | +$588.6K |
| Merck & Co., Inc.COM(MRK) | 47,630 | 44,506 | -3,124 | $5.19M | $5.87M | 0.40% | +$679.9K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $5.18M | $5.56M | 0.38% | +$383.3K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 46,799 | 45,733 | -1,066 | $5.22M | $5.53M | 0.38% | +$309.1K |
| Meta Platforms, Inc.CL A(META) | 10,936 | 11,273 | +337 | $3.87M | $5.47M | 0.37% | +$1.60M |
| Vanguard Total International Stock ETFVG TL INTL STK F | 86,372 | 87,386 | +1,014 | $5.01M | $5.27M | 0.36% | +$263.3K |
| H.B. Fuller CompanyCOM(FUL) | 66,326 | 65,998 | -328 | $5.40M | $5.26M | 0.36% | -$136.9K |
| iShares Core MSCI EAFE ETFCORE MSCI EAFE CORE MSCI EAFE | 65,671 | 70,128 | +4,457 | $4.62M | $5.20M | 0.36% | +$584.9K |
| Verizon Communications Inc.COM(VZ) | 103,240 | 119,778 | +16,538 | $3.89M | $5.03M | 0.34% | +$1.13M |
| Vanguard Large-Cap ETFLARGE CAP ETF | 20,741 | 20,741 | 0 | $4.52M | $4.97M | 0.34% | +$448.2K |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 111,101 | 98,919 | -12,182 | $5.32M | $4.96M | 0.34% | -$359.0K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 90,721 | 90,721 | 0 | $4.73M | $4.94M | 0.34% | +$208.7K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 154,945 | 94,659 | -60,286 | $7.91M | $4.79M | 0.33% | -$3.12M |
| Badger Meter IncCOM | 29,995 | 29,310 | -685 | $4.63M | $4.74M | 0.32% | +$112.3K |
| Health Care Select Sector SPDR FundSBI HEALTHCARE ST STR CARE ETF | 36,162 | 31,492 | -4,670 | $4.93M | $4.65M | 0.32% | -$279.5K |
| iShares Russell 1000 Value ETFRUS 1000 VAL ETF | 27,732 | 25,753 | -1,979 | $4.58M | $4.61M | 0.32% | +$29.9K |
| AbbVie Inc.COM(ABBV) | 24,736 | 25,072 | +336 | $3.83M | $4.57M | 0.31% | +$732.3K |
| iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT CORE MSCI EMKT | 93,429 | 87,320 | -6,109 | $4.73M | $4.51M | 0.31% | -$219.9K |
| Vanguard Value ETFVALUE ETF | 27,428 | 27,385 | -43 | $4.10M | $4.46M | 0.30% | +$359.4K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 42,199 | 0 | $4.09M | $4.38M | 0.30% | +$292.9K |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 13,832 | 74,718 | +60,886 | $820.5K | $4.37M | 0.30% | +$3.55M |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | 79,905 | 59,690 | -20,215 | $5.36M | $4.35M | 0.30% | -$1.01M |
| McDonald's CorporationCOM(MCD) | 15,307 | 15,178 | -129 | $4.54M | $4.28M | 0.29% | -$259.2K |
| Advanced Micro Devices, Inc.COM(AMD) | 22,414 | 23,683 | +1,269 | $3.30M | $4.27M | 0.29% | +$970.5K |
| Texas Instruments IncorporatedCOM(TXN) | 21,093 | 24,345 | +3,252 | $3.60M | $4.24M | 0.29% | +$645.6K |
| Mastercard IncorporatedCL A(MA) | 8,642 | 8,542 | -100 | $3.69M | $4.11M | 0.28% | +$427.7K |
| Novo Nordisk A/SADR(NVO) | 31,376 | 31,715 | +339 | $3.25M | $4.07M | 0.28% | +$826.4K |
| JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA BETA CDA ETF NEW | 59,723 | 60,805 | +1,082 | $3.83M | $4.06M | 0.28% | +$232.9K |
| PepsiCo, Inc.COM(PEP) | 24,468 | 22,850 | -1,618 | $4.16M | $4.00M | 0.27% | -$156.7K |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 25,980 | 24,329 | -1,651 | $3.82M | $4.00M | 0.27% | +$175.8K |
| iShares Core MSCI Europe ETFCORE MSCI EURO CORE MSCI EURO | 73,279 | 68,968 | -4,311 | $4.03M | $3.99M | 0.27% | -$42.0K |
| iShares Russell 2000 ETFRUSSELL 200 ETF | 25,265 | 18,631 | -6,634 | $5.07M | $3.92M | 0.27% | -$1.15M |
| United Parcel Service, Inc.CL B(UPS) | 28,806 | 26,241 | -2,565 | $4.53M | $3.90M | 0.27% | -$629.0K |
| Automatic Data Processing IncCOM | 13,520 | 15,364 | +1,844 | $3.15M | $3.84M | 0.26% | +$687.3K |
| Invesco S&P 500 Equal Weight ETFS&P 500 EQL WGT S&P500 EQL WGT | 22,420 | 22,405 | -15 | $3.54M | $3.79M | 0.26% | +$256.9K |
| iShares S&P 500 Value ETFS&P VAL ETF | 20,768 | 19,404 | -1,364 | $3.61M | $3.62M | 0.25% | +$13.5K |
| iShares S&P 500 Growth ETFS&P GRWT ETF | 48,908 | 41,872 | -7,036 | $3.67M | $3.54M | 0.24% | -$137.3K |
| Vanguard Growth ETFGROWTH ETF | 10,827 | 10,246 | -581 | $3.37M | $3.53M | 0.24% | +$160.8K |
| Adobe Inc.COM(ADBE) | 6,502 | 6,699 | +197 | $3.88M | $3.38M | 0.23% | -$498.8K |
| Broadcom Inc.COM(AVGO) | 3,049 | 2,548 | -501 | $3.40M | $3.38M | 0.23% | -$26.3K |