Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 14,747 | 1,739,084 | +1,724,337 | 1,518 | 171,613 | 9.13% | +170,095 |
| US Bancorp(USB) | 280,379 | 518,710 | +238,331 | 11,131 | 23,721 | 1.26% | +12,590 |
| Microsoft Corp(MSFT) | 138,693 | 168,034 | +29,341 | 61,989 | 72,305 | 3.84% | +10,316 |
| Apple Inc(AAPL) | 190,739 | 212,614 | +21,875 | 40,173 | 49,539 | 2.63% | +9,366 |
| Chipotle Mexican Grill Inc(CMG) | 17,150 | 158,075 | +140,925 | 1,074 | 9,108 | 0.48% | +8,034 |
| JPMorgan Chase & Co(JPM) | 93,354 | 126,980 | +33,626 | 18,882 | 26,775 | 1.42% | +7,893 |
| International Business Machines Corp(IBM) | 9,862 | 41,624 | +31,762 | 1,706 | 9,202 | 0.49% | +7,497 |
| Eli Lilly & Co(LLY) | 33,180 | 42,040 | +8,860 | 30,041 | 37,245 | 1.98% | +7,204 |
| American Express Co(AXP) | 34,991 | 51,367 | +16,376 | 8,102 | 13,931 | 0.74% | +5,829 |
| UnitedHealth Group Inc(UNH) | 40,767 | 44,985 | +4,218 | 20,761 | 26,302 | 1.40% | +5,541 |
| Qualcomm Inc(QCOM) | 81,218 | 121,075 | +39,857 | 16,177 | 20,589 | 1.09% | +4,412 |
| Fiserv Inc(FISV) | 122,877 | 124,274 | +1,397 | 18,314 | 22,326 | 1.19% | +4,012 |
| Alphabet Inc(GOOG) | 79,242 | 110,926 | +31,684 | 14,434 | 18,397 | 0.98% | +3,963 |
| DuPont de Nemours Inc(DD) | 3,089 | 44,985 | +41,896 | 249 | 4,009 | 0.21% | +3,760 |
| Lowe's Companies Inc(LOW) | 7,024 | 19,405 | +12,381 | 1,549 | 5,256 | 0.28% | +3,707 |
| Meta Platforms Inc(META) | 12,244 | 17,248 | +5,004 | 6,174 | 9,873 | 0.53% | +3,700 |
| SPDR S&P 500 ETF Trust(SPY) | 58,288 | 61,675 | +3,387 | 31,721 | 35,387 | 1.88% | +3,665 |
| Amgen Inc(AMGN) | 8,346 | 18,805 | +10,459 | 2,608 | 6,059 | 0.32% | +3,451 |
| Home Depot Inc/The(HD) | 50,675 | 50,814 | +139 | 17,444 | 20,590 | 1.09% | +3,145 |
| RTX Corp(RTX) | 15,450 | 36,207 | +20,757 | 1,551 | 4,387 | 0.23% | +2,836 |
| Solventum Corp(SOLV) | 119,885 | 131,266 | +11,381 | 6,340 | 9,152 | 0.49% | +2,812 |
| AbbVie INC(ABBV) | 24,499 | 35,425 | +10,926 | 4,202 | 6,996 | 0.37% | +2,794 |
| Graco Inc(GGG) | 200,395 | 212,987 | +12,592 | 15,887 | 18,638 | 0.99% | +2,751 |
| Alliant Energy Corp(LNT) | 145,466 | 165,088 | +19,622 | 7,404 | 10,019 | 0.53% | +2,615 |
| PepsiCo Inc(PEP) | 23,053 | 37,017 | +13,964 | 3,802 | 6,295 | 0.33% | +2,493 |
| Visa Inc(V) | 55,345 | 61,766 | +6,421 | 14,526 | 16,983 | 0.90% | +2,456 |
| Dow Inc(DOW) | 5,885 | 50,547 | +44,662 | 312 | 2,761 | 0.15% | +2,449 |
| Sherwin-Williams Co(SHW) | 20,340 | 22,310 | +1,970 | 6,070 | 8,515 | 0.45% | +2,445 |
| Abbott Laboratories | 121,177 | 130,609 | +9,432 | 12,592 | 14,891 | 0.79% | +2,299 |
| Corteva Inc(CTVA) | 0 | 38,457 | +38,457 | 0 | 2,261 | 0.12% | +2,261 |
| Broadcom Inc(AVGO) | 2,381 | 35,137 | +32,756 | 3,823 | 6,061 | 0.32% | +2,238 |
| Alphabet Inc(GOOG) | 190,726 | 221,922 | +31,196 | 34,983 | 37,103 | 1.97% | +2,120 |
| Costco Wholesale Corp(COST) | 7,311 | 9,381 | +2,070 | 6,214 | 8,316 | 0.44% | +2,102 |
| Vanguard Dividend Appreciation ETF | 5,253 | 15,439 | +10,186 | 959 | 3,058 | 0.16% | +2,099 |
| Verizon Communications Inc(VZ) | 137,520 | 173,016 | +35,496 | 5,671 | 7,770 | 0.41% | +2,099 |
| iShares Core S&P 500 ETF | 61,583 | 62,019 | +436 | 33,700 | 35,774 | 1.90% | +2,074 |
| Progressive Corp(PGR) | 4,825 | 11,943 | +7,118 | 1,002 | 3,031 | 0.16% | +2,028 |
| Intuitive Surgical Inc | 17,500 | 4,730 | -12,770 | 355 | 2,324 | 0.12% | +1,969 |
| ConocoPhillips(COP) | 7,130 | 26,287 | +19,157 | 816 | 2,767 | 0.15% | +1,952 |
| Automatic Data Processing Inc | 19,009 | 23,086 | +4,077 | 4,537 | 6,389 | 0.34% | +1,851 |
| Ameriprise Financial Inc(AMP) | 1,343 | 5,068 | +3,725 | 574 | 2,381 | 0.13% | +1,807 |
| Merck & Co Inc(MRK) | 41,176 | 60,676 | +19,500 | 5,098 | 6,890 | 0.37% | +1,793 |
| NIKE Inc(NKE) | 13,766 | 30,266 | +16,500 | 1,038 | 2,676 | 0.14% | +1,638 |
| Tesla Inc(TSLA) | 16,041 | 18,374 | +2,333 | 3,174 | 4,807 | 0.26% | +1,633 |
| Johnson & Johnson(JNJ) | 108,416 | 107,496 | -920 | 15,846 | 17,421 | 0.93% | +1,575 |
| Target Corp(TGT) | 39,740 | 47,525 | +7,785 | 5,883 | 7,407 | 0.39% | +1,524 |
| iShares S&P 100 ETF | 125,049 | 124,761 | -288 | 33,050 | 34,529 | 1.84% | +1,478 |
| Berkshire Hathaway Inc | 17,931 | 18,910 | +979 | 7,294 | 8,704 | 0.46% | +1,409 |
| Marriott International Inc/MD(MAR) | 2,972 | 8,540 | +5,568 | 719 | 2,123 | 0.11% | +1,405 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 16,917 | +16,917 | 0 | 1,404 | 0.07% | +1,404 |
| Colgate-Palmolive Co(CL) | 3,376 | 16,581 | +13,205 | 328 | 1,721 | 0.09% | +1,394 |
| Intel Corp(INTC) | 35,023 | 105,189 | +70,166 | 1,085 | 2,468 | 0.13% | +1,383 |
| Oracle Corp(ORCL) | 21,818 | 26,037 | +4,219 | 3,081 | 4,437 | 0.24% | +1,356 |
| Fastenal Co(FAST) | 179,584 | 176,796 | -2,788 | 11,285 | 12,627 | 0.67% | +1,342 |
| Texas Roadhouse Inc(TXRH) | 0 | 7,539 | +7,539 | 0 | 1,331 | 0.07% | +1,331 |
| Piper Sandler Cos | 5,420 | 8,728 | +3,308 | 1,248 | 2,477 | 0.13% | +1,230 |
| Motorola Solutions Inc(MSI) | 18,828 | 18,836 | +8 | 7,269 | 8,469 | 0.45% | +1,201 |
| Cadence Design Systems INC(CDNS) | 1,085 | 5,286 | +4,201 | 334 | 1,433 | 0.08% | +1,099 |
| Phillips 66(PSX) | 2,567 | 11,075 | +8,508 | 362 | 1,456 | 0.08% | +1,093 |
| Bio-Techne Corp(TECH) | 151,648 | 149,577 | -2,071 | 10,866 | 11,956 | 0.64% | +1,090 |
| AstraZeneca PLC(AZN) | 21,116 | 35,111 | +13,995 | 1,647 | 2,735 | 0.15% | +1,089 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 18,060 | +18,060 | 0 | 1,044 | 0.06% | +1,044 |
| United Parcel Service Inc(UPS) | 25,773 | 33,424 | +7,651 | 3,527 | 4,557 | 0.24% | +1,030 |
| Mastercard Inc(MA) | 8,339 | 9,510 | +1,171 | 3,679 | 4,696 | 0.25% | +1,017 |
| Union Pacific Corp(UNP) | 7,167 | 10,649 | +3,482 | 1,622 | 2,625 | 0.14% | +1,003 |
| iShares Russell 3000 ETF | 3,500 | 6,276 | +2,776 | 1,080 | 2,051 | 0.11% | +970 |
| Illinois Tool Works Inc(ITW) | 6,657 | 9,721 | +3,064 | 1,577 | 2,548 | 0.14% | +970 |
| Eaton Corp PLC(ETN) | 3,916 | 6,545 | +2,629 | 1,228 | 2,169 | 0.12% | +941 |
| iShares Core S&P U.S. Growth ETF | 0 | 7,100 | +7,100 | 0 | 937 | 0.05% | +937 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 16,000 | 40,012 | +24,012 | 580 | 1,506 | 0.08% | +926 |
| Badger Meter Inc | 29,545 | 29,431 | -114 | 5,506 | 6,428 | 0.34% | +922 |
| CH Robinson Worldwide Inc(CHRW) | 43,722 | 43,222 | -500 | 3,853 | 4,770 | 0.25% | +918 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 17,224 | +17,224 | 0 | 914 | 0.05% | +914 |
| McDonald's Corp(MCD) | 15,638 | 16,044 | +406 | 3,985 | 4,886 | 0.26% | +900 |
| iShares Russell 1000 Growth ETF | 48,645 | 49,620 | +975 | 17,732 | 18,626 | 0.99% | +895 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 19,178 | +19,178 | 0 | 892 | 0.05% | +892 |
| NVIDIA Corp(NVDA) | 484,723 | 500,357 | +15,634 | 59,883 | 60,763 | 3.23% | +881 |
| Walt Disney Co/The(DIS) | 59,397 | 70,294 | +10,897 | 5,898 | 6,762 | 0.36% | +864 |
| Pfizer Inc(PFE) | 77,406 | 104,218 | +26,812 | 2,166 | 3,016 | 0.16% | +850 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 25,407 | 28,929 | +3,522 | 4,338 | 5,187 | 0.28% | +848 |
| Vanguard Total Stock Market ETF | 56,625 | 56,469 | -156 | 15,148 | 15,990 | 0.85% | +842 |
| Walmart Inc(WMT) | 47,118 | 49,837 | +2,719 | 3,190 | 4,024 | 0.21% | +834 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 6,150 | 26,150 | +20,000 | 233 | 1,062 | 0.06% | +829 |
| HB Fuller Co(FUL) | 71,354 | 79,298 | +7,944 | 5,491 | 6,295 | 0.33% | +803 |
| iShares iBonds Dec 2026 Term Treasury ETF | 17,500 | 49,773 | +32,273 | 355 | 1,148 | 0.06% | +793 |
| Bristol-Myers Squibb Co(BMY) | 22,576 | 33,041 | +10,465 | 938 | 1,710 | 0.09% | +772 |
| Vanguard Value ETF | 27,101 | 29,293 | +2,192 | 4,347 | 5,114 | 0.27% | +766 |
| Accenture PLC SHS CLASS A | 7,870 | 8,912 | +1,042 | 2,388 | 3,150 | 0.17% | +762 |
| Trane Technologies PLC(TT) | 1,888 | 3,545 | +1,657 | 621 | 1,378 | 0.07% | +757 |
| Netflix Inc(NFLX) | 3,108 | 4,007 | +899 | 2,098 | 2,842 | 0.15% | +745 |
| Avery Dennison Corp | 0 | 3,356 | +3,356 | 0 | 741 | 0.04% | +741 |
| Texas Instruments Inc(TXN) | 24,746 | 26,857 | +2,111 | 4,814 | 5,548 | 0.29% | +734 |
| iShares Russell 2000 ETF | 17,659 | 19,521 | +1,862 | 3,583 | 4,312 | 0.23% | +729 |
| Honeywell International Inc(HON) | 68,348 | 74,124 | +5,776 | 14,595 | 15,322 | 0.81% | +727 |
| Norfolk Southern Corp(NSC) | 3,057 | 5,550 | +2,493 | 656 | 1,379 | 0.07% | +723 |
| iShares MSCI ACWI ETF | 89,269 | 89,825 | +556 | 10,034 | 10,739 | 0.57% | +705 |
| iShares Core S&P Small-Cap ETF | 63,057 | 63,499 | +442 | 6,726 | 7,427 | 0.39% | +701 |
| Aon PLC(AON) | 2,933 | 4,486 | +1,553 | 861 | 1,552 | 0.08% | +691 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 7,263 | 14,063 | +6,800 | 610 | 1,284 | 0.07% | +674 |
| Cigna Group/The(CI) | 2,016 | 3,861 | +1,845 | 666 | 1,338 | 0.07% | +671 |