Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 138,056 | 138,693 | +637 | $58.08M | $61.99M | 4.29% | +$3.91M |
| NVIDIA CorporationCOM(NVDA) | 49,848 | 484,723 | +434,875 | $45.04M | $59.88M | 4.14% | +$14.84M |
| Apple Inc.COM(AAPL) | 174,888 | 190,739 | +15,851 | $29.99M | $40.17M | 2.78% | +$10.18M |
| Alphabet Inc.CAP STK CL C(GOOG) | 197,654 | 190,726 | -6,928 | $30.09M | $34.98M | 2.42% | +$4.89M |
| iShares Core S&P 500 ETFCORE S&P500 ETF | 57,441 | 61,583 | +4,142 | $30.20M | $33.70M | 2.33% | +$3.50M |
| iShares S&P 100 ETFS&P 100 ETF | 125,049 | 125,049 | 0 | $30.94M | $33.05M | 2.29% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,410 | 58,288 | +15,878 | $22.18M | $31.72M | 2.20% | +$9.54M |
| Eli Lilly and CompanyCOM(LLY) | 34,533 | 33,180 | -1,353 | $26.87M | $30.04M | 2.08% | +$3.18M |
| Amazon.com, Inc.COM(AMZN) | 143,780 | 143,011 | -769 | $25.94M | $27.64M | 1.91% | +$1.70M |
| UnitedHealth Group IncorporatedCOM(UNH) | 37,456 | 40,767 | +3,311 | $18.53M | $20.76M | 1.44% | +$2.23M |
| JPMorgan Chase & Co.COM(JPM) | 90,789 | 93,354 | +2,565 | $18.19M | $18.88M | 1.31% | +$696.7K |
| Fiserv, Inc.COM(FISV) | 121,765 | 122,877 | +1,112 | $19.46M | $18.31M | 1.27% | -$1.15M |
| iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | 49,010 | 48,645 | -365 | $16.52M | $17.73M | 1.23% | +$1.21M |
| The Home Depot, Inc.COM(HD) | 50,125 | 50,675 | +550 | $19.23M | $17.44M | 1.21% | -$1.78M |
| QUALCOMM IncorporatedCOM(QCOM) | 82,311 | 81,218 | -1,093 | $13.94M | $16.18M | 1.12% | +$2.24M |
| Graco Inc.COM(GGG) | 197,556 | 200,395 | +2,839 | $18.46M | $15.89M | 1.10% | -$2.58M |
| Johnson & JohnsonCOM(JNJ) | 110,224 | 108,416 | -1,808 | $17.44M | $15.85M | 1.10% | -$1.59M |
| Vanguard Total Stock Market ETFTOTAL STK MKT | 55,621 | 56,625 | +1,004 | $14.46M | $15.15M | 1.05% | +$691.7K |
| Ecolab Inc.COM(ECL) | 68,877 | 62,058 | -6,819 | $15.90M | $14.77M | 1.02% | -$1.13M |
| Honeywell International Inc.COM(HON) | 69,265 | 68,348 | -917 | $14.22M | $14.60M | 1.01% | +$378.4K |
| Visa Inc.COM CL A(V) | 51,736 | 55,345 | +3,609 | $14.44M | $14.53M | 1.01% | +$87.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 82,332 | 79,242 | -3,090 | $12.43M | $14.43M | 1.00% | +$2.01M |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | 28,542 | 28,227 | -315 | $13.72M | $14.12M | 0.98% | +$397.0K |
| Toro Corp.COM(TORO) | 141,730 | 147,122 | +5,392 | $12.99M | $13.76M | 0.95% | +$770.7K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 22,303 | 22,403 | +100 | $11.69M | $12.92M | 0.89% | +$1.22M |
| Abbott LaboratoriesCOM | 121,164 | 121,177 | +13 | $13.77M | $12.59M | 0.87% | -$1.18M |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 187,719 | 186,849 | -870 | $11.50M | $11.88M | 0.82% | +$381.5K |
| Medtronic plcSHS(MDT) | 145,836 | 144,667 | -1,169 | $12.71M | $11.39M | 0.79% | -$1.32M |
| Fastenal CompanyCOM(FAST) | 181,128 | 179,584 | -1,544 | $13.97M | $11.29M | 0.78% | -$2.69M |
| U.S. BancorpCOM NEW(USB) | 297,733 | 280,379 | -17,354 | $13.31M | $11.13M | 0.77% | -$2.18M |
| Bio-Techne CorporationCOM(TECH) | 157,041 | 151,648 | -5,393 | $11.05M | $10.87M | 0.75% | -$188.5K |
| iShares MSCI ACWI ETFMSCI ACWI ETF | 89,269 | 89,269 | 0 | $9.83M | $10.03M | 0.69% | +$202.6K |
| Littelfuse, Inc.COM(LFUS) | 36,479 | 36,278 | -201 | $8.84M | $9.27M | 0.64% | +$431.6K |
| iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF | 148,969 | 149,339 | +370 | $9.05M | $8.74M | 0.60% | -$309.1K |
| The Procter & Gamble CompanyCOM(PG) | 54,598 | 51,977 | -2,621 | $8.86M | $8.57M | 0.59% | -$286.5K |
| Wells Fargo & CompanyCOM(WFC) | 145,720 | 141,371 | -4,349 | $8.45M | $8.40M | 0.58% | -$49.9K |
| American Express CompanyCOM(AXP) | 37,567 | 34,991 | -2,576 | $8.55M | $8.10M | 0.56% | -$451.5K |
| The Charles Schwab CorporationCOM(SCHW) | 102,865 | 102,953 | +88 | $7.44M | $7.59M | 0.53% | +$145.4K |
| Freshworks Inc.CLASS A COM(FRSH) | 589,520 | 589,520 | 0 | $10.74M | $7.48M | 0.52% | -$3.25M |
| Alliant Energy CorporationCOM(LNT) | 138,718 | 145,466 | +6,748 | $6.99M | $7.40M | 0.51% | +$412.8K |
| Hormel Foods CorporationCOM(HRL) | 240,101 | 240,190 | +89 | $8.38M | $7.32M | 0.51% | -$1.05M |
| Berkshire Hathaway IncCL B NEW | 17,861 | 17,931 | +70 | $7.51M | $7.29M | 0.50% | -$216.6K |
| Motorola Solutions, Inc.COM NEW(MSI) | 19,080 | 18,828 | -252 | $6.77M | $7.27M | 0.50% | +$495.5K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 76,808 | 90,812 | +14,004 | $6.13M | $7.11M | 0.49% | +$979.4K |
| nVent Electric plcSHS(NVT) | 95,207 | 91,127 | -4,080 | $7.18M | $6.98M | 0.48% | -$197.4K |
| Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | 150,916 | 158,344 | +7,428 | $6.30M | $6.93M | 0.48% | +$625.4K |
| Jp Morgan Etf Trust Betabuilders Europe UsdBETABUILDERS EUR BETA EURO ET NE | 103,686 | 114,791 | +11,105 | $6.16M | $6.76M | 0.47% | +$599.9K |
| iShares Core S&P Small-Cap ETFCORE S&P SCP ETF | 63,006 | 63,057 | +51 | $6.96M | $6.73M | 0.47% | -$237.8K |
| Rockwell Automation, Inc.COM(ROK) | 21,013 | 24,390 | +3,377 | $6.12M | $6.71M | 0.46% | +$592.4K |
| Solventum CorporationCOM SHS(SOLV) | 0 | 119,885 | +119,885 | $0 | $6.34M | 0.44% | +$6.34M |
| Costco Wholesale CorporationCOM(COST) | 8,365 | 7,311 | -1,054 | $6.13M | $6.21M | 0.43% | +$85.8K |
| Meta Platforms, Inc.CL A(META) | 11,273 | 12,244 | +971 | $5.47M | $6.17M | 0.43% | +$699.7K |
| Entegris, Inc.COM(ENTG) | 47,064 | 45,487 | -1,577 | $6.61M | $6.16M | 0.43% | -$455.4K |
| Financial Select Sector SPDR FundSBI INT-FINL ST STR FINL ETF | 147,390 | 147,813 | +423 | $6.21M | $6.08M | 0.42% | -$131.5K |
| The Sherwin-Williams CompanyCOM(SHW) | 20,133 | 20,340 | +207 | $6.99M | $6.07M | 0.42% | -$922.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 65,559 | 59,397 | -6,162 | $8.02M | $5.90M | 0.41% | -$2.12M |
| Target CorporationCOM(TGT) | 40,421 | 39,740 | -681 | $7.16M | $5.88M | 0.41% | -$1.28M |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 94,659 | 114,260 | +19,601 | $4.79M | $5.73M | 0.40% | +$935.8K |
| Donaldson Company, Inc.COM(DCI) | 86,534 | 79,388 | -7,146 | $6.46M | $5.68M | 0.39% | -$781.4K |
| Verizon Communications Inc.COM(VZ) | 119,778 | 137,520 | +17,742 | $5.03M | $5.67M | 0.39% | +$645.4K |
| Principal Financial Group, Inc.COM(PFG) | 70,809 | 72,290 | +1,481 | $6.11M | $5.67M | 0.39% | -$440.4K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $5.56M | $5.67M | 0.39% | +$107.2K |
| Badger Meter IncCOM | 29,310 | 29,545 | +235 | $4.74M | $5.51M | 0.38% | +$763.1K |
| H.B. Fuller CompanyCOM(FUL) | 65,998 | 71,354 | +5,356 | $5.26M | $5.49M | 0.38% | +$228.7K |
| Sysco CorporationCOM(SYY) | 82,820 | 76,478 | -6,342 | $6.72M | $5.46M | 0.38% | -$1.26M |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 45,733 | 45,648 | -85 | $5.53M | $5.41M | 0.37% | -$119.4K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 20,741 | 21,476 | +735 | $4.97M | $5.36M | 0.37% | +$388.0K |
| iShares S&P 500 Growth ETFS&P GRWT ETF | 41,872 | 57,774 | +15,902 | $3.54M | $5.35M | 0.37% | +$1.81M |
| iShares Core MSCI EAFE ETFCORE MSCI EAFE CORE MSCI EAFE | 70,128 | 73,118 | +2,990 | $5.20M | $5.31M | 0.37% | +$106.4K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 87,386 | 87,500 | +114 | $5.27M | $5.28M | 0.37% | +$6.9K |
| Merck & Co., Inc.COM(MRK) | 44,506 | 41,176 | -3,330 | $5.87M | $5.10M | 0.35% | -$775.0K |
| Tennant CompanyCOM(TNC) | 49,012 | 49,251 | +239 | $5.96M | $4.85M | 0.34% | -$1.11M |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 98,919 | 97,800 | -1,119 | $4.96M | $4.83M | 0.33% | -$129.5K |
| Texas Instruments IncorporatedCOM(TXN) | 24,345 | 24,746 | +401 | $4.24M | $4.81M | 0.33% | +$572.7K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 90,721 | 90,721 | 0 | $4.94M | $4.81M | 0.33% | -$123.4K |
| iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT CORE MSCI EMKT | 87,320 | 88,919 | +1,599 | $4.51M | $4.76M | 0.33% | +$254.1K |
| iShares S&P 500 Value ETFS&P VAL ETF | 19,404 | 25,940 | +6,536 | $3.62M | $4.72M | 0.33% | +$1.10M |
| Health Care Select Sector SPDR FundSBI HEALTHCARE ST STR CARE ETF | 31,492 | 32,368 | +876 | $4.65M | $4.72M | 0.33% | +$65.3K |
| Automatic Data Processing IncCOM | 15,364 | 19,009 | +3,645 | $3.84M | $4.54M | 0.31% | +$700.3K |
| JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA BETA CDA ETF NEW | 60,805 | 69,378 | +8,573 | $4.06M | $4.51M | 0.31% | +$445.1K |
| iShares Russell 1000 Value ETFRUS 1000 VAL ETF | 25,753 | 25,753 | 0 | $4.61M | $4.49M | 0.31% | -$119.5K |
| Salesforce, Inc.COM(CRM) | 19,533 | 17,266 | -2,267 | $5.88M | $4.44M | 0.31% | -$1.44M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 74,718 | 75,722 | +1,004 | $4.37M | $4.41M | 0.31% | +$34.6K |
| Vanguard Value ETFVALUE ETF | 27,385 | 27,101 | -284 | $4.46M | $4.35M | 0.30% | -$112.7K |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 24,329 | 25,407 | +1,078 | $4.00M | $4.34M | 0.30% | +$340.0K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 42,199 | 0 | $4.38M | $4.32M | 0.30% | -$62.9K |
| Novo Nordisk A/SADR(NVO) | 31,715 | 29,976 | -1,739 | $4.07M | $4.28M | 0.30% | +$206.6K |
| AbbVie Inc.COM(ABBV) | 25,072 | 24,499 | -573 | $4.57M | $4.20M | 0.29% | -$363.5K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | 59,690 | 57,432 | -2,258 | $4.35M | $4.09M | 0.28% | -$259.5K |
| McDonald's CorporationCOM(MCD) | 15,178 | 15,638 | +460 | $4.28M | $3.99M | 0.28% | -$294.2K |
| Adobe Inc.COM(ADBE) | 6,699 | 7,123 | +424 | $3.38M | $3.96M | 0.27% | +$576.8K |
| iShares Core MSCI Europe ETFCORE MSCI EURO CORE MSCI EURO | 68,968 | 68,401 | -567 | $3.99M | $3.90M | 0.27% | -$94.4K |
| C.H. Robinson Worldwide, Inc.COM NEW(CHRW) | 42,166 | 43,722 | +1,556 | $3.21M | $3.85M | 0.27% | +$642.3K |
| Broadcom Inc.COM(AVGO) | 2,548 | 2,381 | -167 | $3.38M | $3.82M | 0.26% | +$445.6K |
| Vanguard Growth ETFGROWTH ETF | 10,246 | 10,203 | -43 | $3.53M | $3.82M | 0.26% | +$289.4K |
| PepsiCo, Inc.COM(PEP) | 22,850 | 23,053 | +203 | $4.00M | $3.80M | 0.26% | -$196.8K |
| Advanced Micro Devices, Inc.COM(AMD) | 23,683 | 23,416 | -267 | $4.27M | $3.80M | 0.26% | -$476.2K |
| Mastercard IncorporatedCL A(MA) | 8,542 | 8,339 | -203 | $4.11M | $3.68M | 0.25% | -$434.7K |
| Invesco S&P 500 Equal Weight ETFS&P 500 EQL WGT S&P500 EQL WGT | 22,405 | 22,391 | -14 | $3.79M | $3.68M | 0.25% | -$116.3K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 10,611 | 10,899 | +288 | $3.23M | $3.63M | 0.25% | +$401.0K |