Dorsey & Whitney Trust CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 0 | 51,155 | +51,155 | 0 | 2,926,066 | 0.16% | +2,926,066 |
| Motorola Solutions Inc(MSI) | 23,642 | 26,732 | +3,090 | 9,062,452 | 11,600,889 | 0.64% | +2,538,437 |
| Vanguard Total Bond Market ETF | 51,685 | 85,501 | +33,816 | 3,828,281 | 6,296,270 | 0.35% | +2,467,989 |
| AstraZeneca PLC(AZN) | 0 | 11,570 | +11,570 | 0 | 2,281,835 | 0.13% | +2,281,835 |
| Littelfuse Inc(LFUS) | 39,083 | 35,824 | -3,259 | 9,884,871 | 12,156,851 | 0.67% | +2,271,980 |
| Ameriprise Financial Inc(AMP) | 2,313 | 7,524 | +5,211 | 1,134,158 | 3,343,666 | 0.18% | +2,209,508 |
| Toro Co/The | 126,662 | 126,437 | -225 | 9,970,833 | 11,814,274 | 0.65% | +1,843,441 |
| Entegris Inc(ENTG) | 48,097 | 49,251 | +1,154 | 4,052,173 | 5,774,188 | 0.32% | +1,722,015 |
| Verizon Communications Inc(VZ) | 176,110 | 176,792 | +682 | 7,172,959 | 8,874,957 | 0.49% | +1,701,998 |
| Vanguard ESG International Stock ETF | 0 | 22,279 | +22,279 | 0 | 1,598,073 | 0.09% | +1,598,073 |
| Exxon Mobil Corp | 30,875 | 31,140 | +265 | 3,715,499 | 5,283,213 | 0.29% | +1,567,714 |
| Waste Management Inc(WM) | 6,683 | 13,195 | +6,512 | 1,468,366 | 3,032,125 | 0.17% | +1,563,759 |
| Toyota Motor Corp(TM) | 0 | 7,585 | +7,585 | 0 | 1,563,147 | 0.09% | +1,563,147 |
| Fastenal Co(FAST) | 314,811 | 303,805 | -11,006 | 12,633,367 | 14,096,552 | 0.78% | +1,463,185 |
| PACCAR Inc(PCAR) | 220,061 | 220,175 | +114 | 24,098,881 | 25,430,213 | 1.40% | +1,331,332 |
| Wec Energy Group Inc(WEC) | 65,817 | 71,382 | +5,565 | 6,941,038 | 8,263,868 | 0.45% | +1,322,830 |
| iShares Select Dividend ETF | 7,425 | 15,474 | +8,049 | 1,047,905 | 2,342,915 | 0.13% | +1,295,010 |
| nVent Electric PLC(NVT) | 84,605 | 83,886 | -719 | 8,627,171 | 9,922,037 | 0.55% | +1,294,866 |
| Piper Sandler Cos(PIPR) | 0 | 16,568 | +16,568 | 0 | 1,268,280 | 0.07% | +1,268,280 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 27,204 | +27,204 | 0 | 1,248,392 | 0.07% | +1,248,392 |
| Cognex Corp(CGNX) | 27,866 | 45,812 | +17,946 | 1,002,619 | 2,244,329 | 0.12% | +1,241,710 |
| Chevron Corp(CVX) | 22,899 | 22,694 | -205 | 3,489,978 | 4,695,342 | 0.26% | +1,205,364 |
| Micron Technology Inc(MU) | 10,815 | 12,222 | +1,407 | 3,086,721 | 4,129,005 | 0.23% | +1,042,284 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 27,577 | 27,833 | +256 | 8,380,308 | 9,406,067 | 0.52% | +1,025,759 |
| Honeywell International Inc(HON) | 45,746 | 43,964 | -1,782 | 8,924,499 | 9,937,081 | 0.55% | +1,012,582 |
| iShares National Muni Bond ETF | 29,514 | 39,213 | +9,699 | 3,161,244 | 4,162,461 | 0.23% | +1,001,217 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF BAHL GAYNOR SML | 0 | 33,365 | +33,365 | 0 | 979,263 | 0.05% | +979,263 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 34,790 | 41,139 | +6,349 | 1,555,461 | 2,520,175 | 0.14% | +964,714 |
| Costco Wholesale Corp(COST) | 6,687 | 6,743 | +56 | 5,766,792 | 6,718,859 | 0.37% | +952,067 |
| Alliant Energy Corp(LNT) | 155,054 | 153,507 | -1,547 | 10,080,060 | 11,015,661 | 0.61% | +935,601 |
| Johnson & Johnson(JNJ) | 95,436 | 84,566 | -10,870 | 19,750,386 | 20,671,200 | 1.14% | +920,814 |
| Sprouts Farmers Market Inc(SFM) | 0 | 11,909 | +11,909 | 0 | 918,541 | 0.05% | +918,541 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 157,577 | 163,265 | +5,688 | 10,592,327 | 11,387,736 | 0.63% | +795,409 |
| Applied Materials Inc | 8,216 | 8,474 | +258 | 2,111,431 | 2,896,328 | 0.16% | +784,897 |
| iShares International Select Dividend ETF | 0 | 18,359 | +18,359 | 0 | 781,359 | 0.04% | +781,359 |
| Caterpillar Inc(CAT) | 7,273 | 6,979 | -294 | 4,166,483 | 4,944,343 | 0.27% | +777,860 |
| ASML Holding NV N Y REGISTRY SHS | 3,155 | 3,144 | -11 | 3,375,899 | 4,152,882 | 0.23% | +776,983 |
| Zoetis INC(ZTS) | 9,994 | 16,280 | +6,286 | 1,257,402 | 1,924,458 | 0.11% | +667,056 |
| iShares Core S&P Mid-Cap ETF | 101,559 | 109,080 | +7,521 | 6,702,894 | 7,366,172 | 0.41% | +663,278 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 11,199 | +11,199 | 0 | 655,589 | 0.04% | +655,589 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 69,628 | 75,549 | +5,921 | 6,228,920 | 6,839,451 | 0.38% | +610,531 |
| Medpace Holdings Inc(MEDP) | 1,077 | 2,510 | +1,433 | 604,969 | 1,205,338 | 0.07% | +600,369 |
| Walmart Inc(WMT) | 51,126 | 50,592 | -534 | 5,695,983 | 6,287,609 | 0.35% | +591,626 |
| Linde PLC(LIN) | 4,113 | 4,722 | +609 | 1,753,946 | 2,340,834 | 0.13% | +586,888 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 13,769 | 16,830 | +3,061 | 2,135,847 | 2,721,916 | 0.15% | +586,069 |
| ConocoPhillips(COP) | 14,060 | 14,137 | +77 | 1,316,156 | 1,866,084 | 0.10% | +549,928 |
| iShares MSCI EAFE Value ETF | 97,745 | 101,000 | +3,255 | 6,979,970 | 7,509,349 | 0.41% | +529,379 |
| Sandisk Corp/DE(SNDK) | 0 | 810 | +810 | 0 | 514,626 | 0.03% | +514,626 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 7,853 | +7,853 | 0 | 511,151 | 0.03% | +511,151 |
| Intuitive Surgical Inc | 5,163 | 7,438 | +2,275 | 2,924,125 | 3,428,849 | 0.19% | +504,724 |
| Corning Inc(GLW) | 8,895 | 9,381 | +486 | 778,846 | 1,275,536 | 0.07% | +496,690 |
| Lam Research Corp(LRCX) | 11,147 | 11,214 | +67 | 1,908,142 | 2,395,982 | 0.13% | +487,840 |
| KLA Corp(KLAC) | 1,138 | 1,265 | +127 | 1,383,331 | 1,863,291 | 0.10% | +479,960 |
| GE Vernova Inc(GEV) | 2,816 | 2,658 | -158 | 1,840,213 | 2,319,768 | 0.13% | +479,555 |
| Merck & Co Inc(MRK) | 36,924 | 36,258 | -666 | 3,886,620 | 4,361,508 | 0.24% | +474,888 |
| NextEra Energy Inc(NEE) | 34,942 | 35,225 | +283 | 2,805,142 | 3,271,699 | 0.18% | +466,557 |
| Generac Holdings Inc(GNRC) | 7,304 | 7,486 | +182 | 996,046 | 1,462,241 | 0.08% | +466,195 |
| Graco Inc(GGG) | 210,733 | 209,517 | -1,216 | 17,273,783 | 17,735,615 | 0.98% | +461,832 |
| CME Group Inc(CME) | 4,772 | 5,923 | +1,151 | 1,303,254 | 1,749,400 | 0.10% | +446,146 |
| Cheniere Energy Inc(LNG) | 0 | 1,552 | +1,552 | 0 | 440,396 | 0.02% | +440,396 |
| ARM Holdings PLC | 8,775 | 9,213 | +438 | 959,195 | 1,393,743 | 0.08% | +434,548 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 44,456 | 57,674 | +13,218 | 1,690,662 | 2,120,096 | 0.12% | +429,434 |
| Coca-Cola Co(KO) | 42,019 | 44,232 | +2,213 | 2,937,550 | 3,363,845 | 0.19% | +426,295 |
| Netflix Inc(NFLX) | 41,801 | 45,134 | +3,333 | 3,919,264 | 4,339,646 | 0.24% | +420,382 |
| Vanguard Short-Term Bond ETF | 20,250 | 25,549 | +5,299 | 1,595,903 | 2,003,297 | 0.11% | +407,394 |
| Casey's General Stores Inc(CASY) | 2,616 | 2,543 | -73 | 1,445,723 | 1,851,190 | 0.10% | +405,467 |
| Schlumberger Ltd(SLB) | 0 | 7,723 | +7,723 | 0 | 396,884 | 0.02% | +396,884 |
| Deere & Co(DE) | 3,869 | 3,899 | +30 | 1,801,293 | 2,196,307 | 0.12% | +395,014 |
| Marathon Petroleum Corp(MPC) | 3,661 | 4,043 | +382 | 595,388 | 987,237 | 0.05% | +391,849 |
| Comfort Systems USA Inc(FIX) | 737 | 782 | +45 | 687,703 | 1,078,390 | 0.06% | +390,687 |
| Xcel Energy Inc(XEL) | 13,925 | 17,845 | +3,920 | 1,028,501 | 1,417,608 | 0.08% | +389,107 |
| MasTec Inc(MTZ) | 3,705 | 3,707 | +2 | 805,356 | 1,192,585 | 0.07% | +387,229 |
| Amgen Inc(AMGN) | 10,309 | 10,676 | +367 | 3,374,294 | 3,756,411 | 0.21% | +382,117 |
| Bristol-Myers Squibb Co(BMY) | 33,669 | 36,187 | +2,518 | 1,816,089 | 2,194,742 | 0.12% | +378,653 |
| Intel Corp(INTC) | 27,164 | 31,143 | +3,979 | 1,002,352 | 1,374,341 | 0.08% | +371,989 |
| iShares Russell Mid-Cap ETF | 62,743 | 65,903 | +3,160 | 6,040,269 | 6,407,749 | 0.35% | +367,480 |
| Vanguard FTSE Developed Markets ETF | 184,652 | 185,580 | +928 | 11,535,210 | 11,891,966 | 0.65% | +356,756 |
| Lockheed Martin Corp(LMT) | 2,147 | 2,301 | +154 | 1,038,441 | 1,390,700 | 0.08% | +352,259 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 3,612 | +3,612 | 0 | 339,275 | 0.02% | +339,275 |
| Fidelity Total Bond ETF | 0 | 7,223 | +7,223 | 0 | 329,513 | 0.02% | +329,513 |
| Phillips 66(PSX) | 6,443 | 6,369 | -74 | 831,403 | 1,160,304 | 0.06% | +328,901 |
| L3Harris Technologies Inc(LHX) | 3,176 | 3,622 | +446 | 932,259 | 1,249,993 | 0.07% | +317,734 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 3,835 | +3,835 | 0 | 317,346 | 0.02% | +317,346 |
| Schwab U.S. REIT ETF | 0 | 14,520 | +14,520 | 0 | 312,035 | 0.02% | +312,035 |
| Occidental Petroleum Corp(OXY) | 0 | 4,776 | +4,776 | 0 | 310,440 | 0.02% | +310,440 |
| Marvell Technology Inc(MRVL) | 14,837 | 15,835 | +998 | 1,260,814 | 1,568,456 | 0.09% | +307,642 |
| APA Corp(APA) | 0 | 7,218 | +7,218 | 0 | 306,332 | 0.02% | +306,332 |
| Analog Devices Inc(ADI) | 5,406 | 5,568 | +162 | 1,466,105 | 1,771,404 | 0.10% | +305,299 |
| Target Corp(TGT) | 17,621 | 16,678 | -943 | 1,722,415 | 2,021,325 | 0.11% | +298,910 |
| Dow Inc(DOW) | 0 | 7,161 | +7,161 | 0 | 298,256 | 0.02% | +298,256 |
| Valero Energy Corp(VLO) | 2,418 | 2,790 | +372 | 393,626 | 689,353 | 0.04% | +295,727 |
| Darden Restaurants Inc(DRI) | 0 | 1,481 | +1,481 | 0 | 290,335 | 0.02% | +290,335 |
| Western Digital Corp(WDC) | 2,180 | 2,459 | +279 | 375,610 | 665,024 | 0.04% | +289,414 |
| Ciena Corp(CIEN) | 1,872 | 1,865 | -7 | 437,804 | 724,218 | 0.04% | +286,414 |
| Total SA(TTE) | 10,565 | 10,732 | +167 | 691,163 | 976,397 | 0.05% | +285,234 |
| Schwab International Equity ETF | 71,407 | 80,880 | +9,473 | 1,716,624 | 2,001,781 | 0.11% | +285,157 |
| Bunge Global SA(BG) | 0 | 2,177 | +2,177 | 0 | 276,914 | 0.02% | +276,914 |
| Qnity Electronics Inc(Q) | 0 | 2,304 | +2,304 | 0 | 265,836 | 0.01% | +265,836 |
| Travelers Cos Inc/The(TRV) | 4,270 | 5,149 | +879 | 1,238,568 | 1,501,872 | 0.08% | +263,304 |
| Datadog Inc(DDOG) | 0 | 2,228 | +2,228 | 0 | 262,999 | 0.01% | +262,999 |