Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 14,747 | 1,739,084 | +1,724,337 | $1.52M | $171.61M | 9.13% | +$170.09M |
| Microsoft Corporation(MSFT) | 138,693 | 168,034 | +29,341 | $61.99M | $72.31M | 3.84% | +$10.32M |
| NVIDIA Corporation(NVDA) | 484,723 | 500,357 | +15,634 | $59.88M | $60.76M | 3.23% | +$880.7K |
| Apple Inc.(AAPL) | 190,739 | 212,614 | +21,875 | $40.17M | $49.54M | 2.63% | +$9.37M |
| Eli Lilly and Company(LLY) | 33,180 | 42,040 | +8,860 | $30.04M | $37.24M | 1.98% | +$7.20M |
| Alphabet Inc.CL C(GOOG) | 190,726 | 221,922 | +31,196 | $34.98M | $37.10M | 1.97% | +$2.12M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 61,583 | 62,019 | +436 | $33.70M | $35.77M | 1.90% | +$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,288 | 61,675 | +3,387 | $31.72M | $35.39M | 1.88% | +$3.67M |
| iShares S&P 100 ETFS P 100 ETF | 125,049 | 124,761 | -288 | $33.05M | $34.53M | 1.84% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 143,011 | 150,181 | +7,170 | $27.64M | $27.98M | 1.49% | +$346.4K |
| JPMorgan Chase & Co.(JPM) | 93,354 | 126,980 | +33,626 | $18.88M | $26.78M | 1.42% | +$7.89M |
| UnitedHealth Group Incorporated(UNH) | 40,767 | 44,985 | +4,218 | $20.76M | $26.30M | 1.40% | +$5.54M |
| U.S. Bancorp(USB) | 280,379 | 518,710 | +238,331 | $11.13M | $23.72M | 1.26% | +$12.59M |
| Fiserv, Inc.(FISV) | 122,877 | 124,274 | +1,397 | $18.31M | $22.33M | 1.19% | +$4.01M |
| The Home Depot, Inc.(HD) | 50,675 | 50,814 | +139 | $17.44M | $20.59M | 1.09% | +$3.15M |
| QUALCOMM Incorporated(QCOM) | 81,218 | 121,075 | +39,857 | $16.18M | $20.59M | 1.09% | +$4.41M |
| Graco Inc.(GGG) | 200,395 | 212,987 | +12,592 | $15.89M | $18.64M | 0.99% | +$2.75M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 48,645 | 49,620 | +975 | $17.73M | $18.63M | 0.99% | +$894.8K |
| Alphabet Inc.CL A(GOOG) | 79,242 | 110,926 | +31,684 | $14.43M | $18.40M | 0.98% | +$3.96M |
| Johnson & Johnson(JNJ) | 108,416 | 107,496 | -920 | $15.85M | $17.42M | 0.93% | +$1.57M |
| Visa Inc.CL A(V) | 55,345 | 61,766 | +6,421 | $14.53M | $16.98M | 0.90% | +$2.46M |
| Vanguard Total Stock Market ETFTotal Stock Market | 56,625 | 56,469 | -156 | $15.15M | $15.99M | 0.85% | +$842.2K |
| Honeywell International Inc.(HON) | 68,348 | 74,124 | +5,776 | $14.60M | $15.32M | 0.81% | +$727.1K |
| Abbott Laboratories | 121,177 | 130,609 | +9,432 | $12.59M | $14.89M | 0.79% | +$2.30M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 28,227 | 27,935 | -292 | $14.12M | $14.74M | 0.78% | +$623.3K |
| Ecolab Inc.(ECL) | 62,058 | 57,354 | -4,704 | $14.77M | $14.64M | 0.78% | -$125.6K |
| American Express Company(AXP) | 34,991 | 51,367 | +16,376 | $8.10M | $13.93M | 0.74% | +$5.83M |
| Toro Corp.(TORO) | 147,122 | 151,616 | +4,494 | $13.76M | $13.15M | 0.70% | -$607.7K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 22,403 | 22,347 | -56 | $12.92M | $13.11M | 0.70% | +$189.6K |
| Fastenal Company(FAST) | 179,584 | 176,796 | -2,788 | $11.29M | $12.63M | 0.67% | +$1.34M |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 186,849 | 185,506 | -1,343 | $11.88M | $12.44M | 0.66% | +$556.5K |
| Bio-Techne Corporation(TECH) | 151,648 | 149,577 | -2,071 | $10.87M | $11.96M | 0.64% | +$1.09M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 89,269 | 89,825 | +556 | $10.03M | $10.74M | 0.57% | +$704.7K |
| Medtronic plcSHS(MDT) | 144,667 | 116,100 | -28,567 | $11.39M | $10.45M | 0.56% | -$934.3K |
| Alliant Energy Corporation(LNT) | 145,466 | 165,088 | +19,622 | $7.40M | $10.02M | 0.53% | +$2.61M |
| Meta Platforms, Inc.CL A(META) | 12,244 | 17,248 | +5,004 | $6.17M | $9.87M | 0.53% | +$3.70M |
| Littelfuse, Inc.(LFUS) | 36,278 | 36,570 | +292 | $9.27M | $9.70M | 0.52% | +$427.9K |
| International Business Machines Corporation(IBM) | 9,862 | 41,624 | +31,762 | $1.71M | $9.20M | 0.49% | +$7.50M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 149,339 | 147,247 | -2,092 | $8.74M | $9.18M | 0.49% | +$437.1K |
| Solventum Corporation(SOLV) | 119,885 | 131,266 | +11,381 | $6.34M | $9.15M | 0.49% | +$2.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,150 | 158,075 | +140,925 | $1.07M | $9.11M | 0.48% | +$8.03M |
| The Procter & Gamble Company(PG) | 51,977 | 52,584 | +607 | $8.57M | $9.11M | 0.48% | +$535.5K |
| Berkshire Hathaway IncCL B | 17,931 | 18,910 | +979 | $7.29M | $8.70M | 0.46% | +$1.41M |
| The Sherwin-Williams Company(SHW) | 20,340 | 22,310 | +1,970 | $6.07M | $8.52M | 0.45% | +$2.44M |
| Motorola Solutions, Inc.(MSI) | 18,828 | 18,836 | +8 | $7.27M | $8.47M | 0.45% | +$1.20M |
| Costco Wholesale Corporation(COST) | 7,311 | 9,381 | +2,070 | $6.21M | $8.32M | 0.44% | +$2.10M |
| Hormel Foods Corporation(HRL) | 240,190 | 249,131 | +8,941 | $7.32M | $7.90M | 0.42% | +$574.1K |
| Wells Fargo & Company(WFC) | 141,371 | 137,565 | -3,806 | $8.40M | $7.77M | 0.41% | -$625.0K |
| Verizon Communications Inc.(VZ) | 137,520 | 173,016 | +35,496 | $5.67M | $7.77M | 0.41% | +$2.10M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 63,057 | 63,499 | +442 | $6.73M | $7.43M | 0.39% | +$701.2K |
| Target Corporation(TGT) | 39,740 | 47,525 | +7,785 | $5.88M | $7.41M | 0.39% | +$1.52M |
| AbbVie Inc.(ABBV) | 24,499 | 35,425 | +10,926 | $4.20M | $7.00M | 0.37% | +$2.79M |
| Merck & Co., Inc.(MRK) | 41,176 | 60,676 | +19,500 | $5.10M | $6.89M | 0.37% | +$1.79M |
| Freshworks Inc.CL A(FRSH) | 589,520 | 589,520 | 0 | $7.48M | $6.77M | 0.36% | -$713.3K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 59,397 | 70,294 | +10,897 | $5.90M | $6.76M | 0.36% | +$864.1K |
| Rockwell Automation, Inc.(ROK) | 24,390 | 25,121 | +731 | $6.71M | $6.74M | 0.36% | +$29.9K |
| The Charles Schwab Corporation(SCHW) | 102,953 | 102,953 | 0 | $7.59M | $6.67M | 0.35% | -$914.2K |
| Badger Meter Inc | 29,545 | 29,431 | -114 | $5.51M | $6.43M | 0.34% | +$922.3K |
| Automatic Data Processing Inc | 19,009 | 23,086 | +4,077 | $4.54M | $6.39M | 0.34% | +$1.85M |
| nVent Electric plcSHS(NVT) | 91,127 | 89,731 | -1,396 | $6.98M | $6.30M | 0.34% | -$676.7K |
| PepsiCo, Inc.(PEP) | 23,053 | 37,017 | +13,964 | $3.80M | $6.29M | 0.33% | +$2.49M |
| H.B. Fuller Company(FUL) | 71,354 | 79,298 | +7,944 | $5.49M | $6.29M | 0.33% | +$803.3K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 114,260 | 118,975 | +4,715 | $5.73M | $6.08M | 0.32% | +$356.4K |
| Broadcom Inc.(AVGO) | 2,381 | 35,137 | +32,756 | $3.82M | $6.06M | 0.32% | +$2.24M |
| Amgen Inc.(AMGN) | 8,346 | 18,805 | +10,459 | $2.61M | $6.06M | 0.32% | +$3.45M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $5.67M | $6.02M | 0.32% | +$355.7K |
| Sysco Corporation(SYY) | 76,478 | 76,095 | -383 | $5.46M | $5.94M | 0.32% | +$480.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 45,648 | 46,061 | +413 | $5.41M | $5.91M | 0.31% | +$491.2K |
| Financial Select Sector SPDR FundSBI INT FINL ST STR FINL ETF | 147,813 | 129,204 | -18,609 | $6.08M | $5.86M | 0.31% | -$221.1K |
| Principal Financial Group, Inc.(PFG) | 72,290 | 67,816 | -4,474 | $5.67M | $5.83M | 0.31% | +$154.2K |
| Entegris, Inc.(ENTG) | 45,487 | 51,552 | +6,065 | $6.16M | $5.80M | 0.31% | -$357.8K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 158,344 | 120,737 | -37,607 | $6.93M | $5.78M | 0.31% | -$1.15M |
| Vanguard Large-Cap ETFLARGE CAP ETF | 21,476 | 21,363 | -113 | $5.36M | $5.62M | 0.30% | +$263.8K |
| Texas Instruments Incorporated(TXN) | 24,746 | 26,857 | +2,111 | $4.81M | $5.55M | 0.29% | +$734.0K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 87,500 | 85,514 | -1,986 | $5.28M | $5.54M | 0.29% | +$259.9K |
| iShares S&P 500 Growth ETFS P GRWT ETF | 57,774 | 56,629 | -1,145 | $5.35M | $5.42M | 0.29% | +$75.8K |
| Jp Morgan Etf Trust Betabuilders Europe UsdBETABUILDERS EUR BETA EURO ET NE | 114,791 | 86,280 | -28,511 | $6.76M | $5.38M | 0.29% | -$1.38M |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 90,721 | 92,292 | +1,571 | $4.81M | $5.31M | 0.28% | +$497.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 73,118 | 67,959 | -5,159 | $5.31M | $5.30M | 0.28% | -$7.1K |
| Donaldson Company, Inc.(DCI) | 79,388 | 71,833 | -7,555 | $5.68M | $5.29M | 0.28% | -$386.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 88,919 | 91,803 | +2,884 | $4.76M | $5.27M | 0.28% | +$510.6K |
| Lowe's Companies, Inc.(LOW) | 7,024 | 19,405 | +12,381 | $1.55M | $5.26M | 0.28% | +$3.71M |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 25,407 | 28,929 | +3,522 | $4.34M | $5.19M | 0.28% | +$848.5K |
| Tennant Company(TNC) | 49,251 | 53,760 | +4,509 | $4.85M | $5.16M | 0.27% | +$314.8K |
| Vanguard Value ETFVALUE ETF | 27,101 | 29,293 | +2,192 | $4.35M | $5.11M | 0.27% | +$766.4K |
| iShares S&P 500 Value ETFS P VAL ETF | 25,940 | 25,907 | -33 | $4.72M | $5.11M | 0.27% | +$386.7K |
| Salesforce, Inc.(CRM) | 17,266 | 18,360 | +1,094 | $4.44M | $5.03M | 0.27% | +$586.2K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 25,753 | 26,039 | +286 | $4.49M | $4.94M | 0.26% | +$449.1K |
| McDonald's Corporation(MCD) | 15,638 | 16,044 | +406 | $3.99M | $4.89M | 0.26% | +$900.4K |
| Tesla, Inc.(TSLA) | 16,041 | 18,374 | +2,333 | $3.17M | $4.81M | 0.26% | +$1.63M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 43,722 | 43,222 | -500 | $3.85M | $4.77M | 0.25% | +$917.6K |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 97,800 | 89,193 | -8,607 | $4.83M | $4.71M | 0.25% | -$123.0K |
| Mastercard IncorporatedCL A(MA) | 8,339 | 9,510 | +1,171 | $3.68M | $4.70M | 0.25% | +$1.02M |
| United Parcel Service, Inc.CL B(UPS) | 25,773 | 33,424 | +7,651 | $3.53M | $4.56M | 0.24% | +$1.03M |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 42,199 | 0 | $4.32M | $4.54M | 0.24% | +$225.8K |
| JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA BETA CDA ETF NEW | 69,378 | 62,152 | -7,226 | $4.51M | $4.49M | 0.24% | -$14.5K |
| Oracle Corporation(ORCL) | 21,818 | 26,037 | +4,219 | $3.08M | $4.44M | 0.24% | +$1.36M |
| RTX Corporation(RTX) | 15,450 | 36,207 | +20,757 | $1.55M | $4.39M | 0.23% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 23,416 | 26,484 | +3,068 | $3.80M | $4.35M | 0.23% | +$547.2K |
| iShares Russell 2000 ETFRUSSELL 200 ETF | 17,659 | 19,521 | +1,862 | $3.58M | $4.31M | 0.23% | +$729.2K |