Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 130,763 | 138,494 | +7,731 | 37,699 | 47,163 | 3.90% | +9,464 |
| NVIDIA Corp(NVDA) | 57,491 | 54,458 | -3,033 | 15,969 | 23,037 | 1.90% | +7,068 |
| Apple Inc(AAPL) | 159,819 | 169,819 | +10,000 | 26,354 | 32,940 | 2.72% | +6,586 |
| iShares 1-3 Year Treasury Bond ETF | 32,852 | 104,386 | +71,534 | 2,699 | 8,464 | 0.70% | +5,764 |
| Amazon.com Inc(AMZN) | 118,599 | 138,191 | +19,592 | 12,250 | 18,015 | 1.49% | +5,764 |
| Eli Lilly & Co(LLY) | 38,446 | 39,239 | +793 | 13,203 | 18,402 | 1.52% | +5,199 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 0 | 85,268 | +85,268 | 0 | 4,400 | 0.36% | +4,400 |
| Alphabet Inc(GOOG) | 64,784 | 81,029 | +16,245 | 6,720 | 9,699 | 0.80% | +2,979 |
| iShares Core S&P 500 ETF | 51,218 | 53,828 | +2,610 | 21,055 | 23,992 | 1.98% | +2,937 |
| Graco Inc(GGG) | 200,167 | 199,427 | -740 | 14,614 | 17,221 | 1.42% | +2,606 |
| JPMorgan Chase & Co(JPM) | 72,989 | 82,820 | +9,831 | 9,511 | 12,045 | 0.99% | +2,534 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 0 | 73,836 | +73,836 | 0 | 3,630 | 0.30% | +3,630 |
| Alphabet Inc(GOOG) | 223,934 | 211,747 | -12,187 | 23,289 | 25,615 | 2.12% | +2,326 |
| iShares S&P 100 ETF | 109,490 | 109,490 | 0 | 20,479 | 22,671 | 1.87% | +2,192 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 139,364 | +139,364 | 0 | 4,698 | 0.39% | +4,698 |
| Entegris Inc(ENTG) | 40,069 | 47,896 | +7,827 | 3,286 | 5,308 | 0.44% | +2,022 |
| Bio-Techne Corp(TECH) | 142,838 | 154,446 | +11,608 | 10,597 | 12,607 | 1.04% | +2,010 |
| Alliant Energy Corp(LNT) | 0 | 71,847 | +71,847 | 0 | 3,771 | 0.31% | +3,771 |
| Medtronic PLC(MDT) | 141,637 | 148,699 | +7,062 | 11,419 | 13,100 | 1.08% | +1,682 |
| Johnson & Johnson(JNJ) | 114,771 | 117,611 | +2,840 | 17,790 | 19,467 | 1.61% | +1,677 |
| Meta Platforms Inc(META) | 0 | 10,655 | +10,655 | 0 | 3,058 | 0.25% | +3,058 |
| Fiserv Inc(FISV) | 125,098 | 124,723 | -375 | 14,140 | 15,734 | 1.30% | +1,594 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 8,986 | +8,986 | 0 | 1,526 | 0.13% | +1,526 |
| Littelfuse Inc(LFUS) | 35,085 | 37,254 | +2,169 | 9,406 | 10,852 | 0.90% | +1,447 |
| Tesla Inc(TSLA) | 0 | 12,164 | +12,164 | 0 | 3,184 | 0.26% | +3,184 |
| Freshworks Inc(FRSH) | 1,054,510 | 1,001,784 | -52,726 | 16,197 | 17,611 | 1.45% | +1,414 |
| UnitedHealth Group Inc(UNH) | 33,248 | 35,287 | +2,039 | 15,713 | 16,960 | 1.40% | +1,248 |
| Hormel Foods Corp(HRL) | 209,862 | 237,827 | +27,965 | 8,369 | 9,565 | 0.79% | +1,196 |
| Honeywell International Inc(HON) | 65,979 | 66,435 | +456 | 12,610 | 13,785 | 1.14% | +1,175 |
| Adobe Inc(ADBE) | 0 | 6,540 | +6,540 | 0 | 3,198 | 0.26% | +3,198 |
| Ecolab Inc(ECL) | 78,325 | 75,289 | -3,036 | 12,965 | 14,056 | 1.16% | +1,091 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 23,292 | +23,292 | 0 | 1,374 | 0.11% | +1,374 |
| Visa Inc(V) | 48,670 | 50,373 | +1,703 | 10,973 | 11,963 | 0.99% | +989 |
| Generac Holdings Inc(GNRC) | 0 | 17,474 | +17,474 | 0 | 2,606 | 0.22% | +2,606 |
| iShares Russell 1000 Growth ETF | 54,541 | 51,922 | -2,619 | 13,326 | 14,288 | 1.18% | +962 |
| Home Depot Inc/The(HD) | 50,096 | 50,664 | +568 | 14,784 | 15,738 | 1.30% | +954 |
| Fastenal Co(FAST) | 185,706 | 185,354 | -352 | 10,017 | 10,934 | 0.90% | +917 |
| nVent Electric PLC(NVT) | 104,562 | 104,617 | +55 | 4,490 | 5,406 | 0.45% | +916 |
| Abbott Laboratories | 118,241 | 118,185 | -56 | 11,973 | 12,885 | 1.06% | +911 |
| Broadcom Inc(AVGO) | 0 | 3,307 | +3,307 | 0 | 2,869 | 0.24% | +2,869 |
| Oracle Corp(ORCL) | 0 | 22,489 | +22,489 | 0 | 2,678 | 0.22% | +2,678 |
| Berkshire Hathaway Inc | 16,098 | 17,104 | +1,006 | 4,971 | 5,832 | 0.48% | +862 |
| Vanguard S&P 500 ETF | 28,021 | 27,952 | -69 | 10,538 | 11,384 | 0.94% | +846 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 54,908 | +54,908 | 0 | 3,364 | 0.28% | +3,364 |
| Sherwin-Williams Co/The(SHW) | 21,794 | 21,226 | -568 | 4,899 | 5,636 | 0.47% | +737 |
| iShares Core S&P Small-Cap ETF | 56,555 | 62,278 | +5,723 | 5,469 | 6,206 | 0.51% | +737 |
| Wells Fargo & Co(WFC) | 158,937 | 155,983 | -2,954 | 5,941 | 6,657 | 0.55% | +716 |
| Rockwell Automation Inc(ROK) | 13,550 | 14,190 | +640 | 3,976 | 4,675 | 0.39% | +699 |
| Charles Schwab Corp/The(SCHW) | 95,606 | 100,343 | +4,737 | 5,008 | 5,687 | 0.47% | +680 |
| Badger Meter Inc | 31,673 | 30,648 | -1,025 | 3,858 | 4,522 | 0.37% | +664 |
| Salesforce Inc(CRM) | 20,267 | 22,146 | +1,879 | 4,049 | 4,679 | 0.39% | +630 |
| Advanced Micro Devices Inc(AMD) | 0 | 21,969 | +21,969 | 0 | 2,502 | 0.21% | +2,502 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 11,811 | +11,811 | 0 | 594 | 0.05% | +594 |
| Intuitive Surgical Inc | 0 | 3,553 | +3,553 | 0 | 1,215 | 0.10% | +1,215 |
| Tennant Co(TNC) | 50,585 | 49,885 | -700 | 3,467 | 4,046 | 0.33% | +580 |
| McDonald's Corp(MCD) | 14,480 | 15,455 | +975 | 4,049 | 4,612 | 0.38% | +563 |
| Netflix Inc(NFLX) | 0 | 3,053 | +3,053 | 0 | 1,345 | 0.11% | +1,345 |
| Texas Instruments Inc(TXN) | 0 | 13,015 | +13,015 | 0 | 2,343 | 0.19% | +2,343 |
| iShares Russell 2000 ETF | 18,591 | 20,599 | +2,008 | 3,317 | 3,858 | 0.32% | +541 |
| Accenture PLC SHS CLASS A | 0 | 7,768 | +7,768 | 0 | 2,397 | 0.20% | +2,397 |
| Mastercard Inc(MA) | 0 | 7,911 | +7,911 | 0 | 3,111 | 0.26% | +3,111 |
| Ready Capital Corp | 0 | 42,495 | +42,495 | 0 | 479 | 0.04% | +479 |
| Merck & Co Inc(MRK) | 44,580 | 45,185 | +605 | 4,743 | 5,214 | 0.43% | +471 |
| Vanguard Information Technology ETF INF TECH ETF | 26,510 | 24,145 | -2,365 | 10,219 | 10,676 | 0.88% | +457 |
| Washington Federal Inc(WAFD) | 0 | 27,536 | +27,536 | 0 | 730 | 0.06% | +730 |
| ServiceNow Inc(NOW) | 0 | 1,581 | +1,581 | 0 | 888 | 0.07% | +888 |
| Stryker Corp(SYK) | 0 | 4,656 | +4,656 | 0 | 1,421 | 0.12% | +1,421 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 59,545 | 64,977 | +5,432 | 3,981 | 4,386 | 0.36% | +405 |
| iShares MSCI ACWI ETF | 90,464 | 90,020 | -444 | 8,247 | 8,637 | 0.71% | +390 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 25,397 | 26,197 | +800 | 3,151 | 3,533 | 0.29% | +382 |
| Palo Alto Networks Inc(PANW) | 0 | 5,302 | +5,302 | 0 | 1,355 | 0.11% | +1,355 |
| Wec Energy Group Inc(WEC) | 0 | 4,181 | +4,181 | 0 | 369 | 0.03% | +369 |
| Novartis AG(NVS) | 0 | 13,801 | +13,801 | 0 | 1,393 | 0.12% | +1,393 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 6,275 | +6,275 | 0 | 362 | 0.03% | +362 |
| HB Fuller Co(FUL) | 57,663 | 60,251 | +2,588 | 3,947 | 4,309 | 0.36% | +362 |
| Raytheon Technologies Corp(RTX) | 0 | 20,116 | +20,116 | 0 | 1,971 | 0.16% | +1,971 |
| Snowflake Inc CL A(SNOW) | 0 | 1,950 | +1,950 | 0 | 343 | 0.03% | +343 |
| Applied Materials Inc | 0 | 5,671 | +5,671 | 0 | 820 | 0.07% | +820 |
| Vanguard Total World Stock ETF | 47,705 | 48,705 | +1,000 | 4,393 | 4,723 | 0.39% | +330 |
| Vanguard Large-Cap ETF | 20,743 | 20,743 | 0 | 3,875 | 4,205 | 0.35% | +330 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 2,333 | +2,333 | 0 | 821 | 0.07% | +821 |
| Cisco Systems Inc(CSCO) | 57,048 | 63,803 | +6,755 | 2,982 | 3,301 | 0.27% | +319 |
| AutoNation Inc(AN) | 0 | 1,899 | +1,899 | 0 | 313 | 0.03% | +313 |
| Dexcom Inc(DXCM) | 0 | 2,418 | +2,418 | 0 | 311 | 0.03% | +311 |
| Verisk Analytics Inc(VRSK) | 0 | 1,371 | +1,371 | 0 | 310 | 0.03% | +310 |
| PepsiCo Inc(PEP) | 24,926 | 26,192 | +1,266 | 4,544 | 4,851 | 0.40% | +307 |
| Toro Co/The | 106,754 | 119,759 | +13,005 | 11,867 | 12,174 | 1.01% | +307 |
| Public Storage(PSA) | 0 | 1,034 | +1,034 | 0 | 302 | 0.02% | +302 |
| General Electric Co(GE) | 0 | 2,730 | +2,730 | 0 | 300 | 0.02% | +300 |
| Cardinal Health Inc(CAH) | 0 | 3,166 | +3,166 | 0 | 299 | 0.02% | +299 |
| Centene Corp(CNC) | 0 | 4,401 | +4,401 | 0 | 297 | 0.02% | +297 |
| PNM Resources Inc(TXNM) | 0 | 6,532 | +6,532 | 0 | 295 | 0.02% | +295 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 287 | +287 | 0 | 614 | 0.05% | +614 |
| SPDR S&P 500 ETF Trust(SPY) | 41,625 | 39,091 | -2,534 | 17,041 | 17,328 | 1.43% | +287 |
| Intuit Inc(INTU) | 0 | 1,918 | +1,918 | 0 | 879 | 0.07% | +879 |
| Landsea Homes Corporation | 0 | 69,313 | +69,313 | 0 | 647 | 0.05% | +647 |
| Fortinet Inc(FTNT) | 0 | 3,714 | +3,714 | 0 | 281 | 0.02% | +281 |
| IDACORP Inc(IDA) | 0 | 2,697 | +2,697 | 0 | 277 | 0.02% | +277 |
| S&P Global Inc(SPGI) | 0 | 3,009 | +3,009 | 0 | 1,206 | 0.10% | +1,206 |
| Automatic Data Processing Inc | 0 | 9,472 | +9,472 | 0 | 2,082 | 0.17% | +2,082 |