Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 139,219 | 138,791 | -428 | 43,958 | 52,191 | 4.00% | +8,233 |
| iShares S&P 100 ETF | 109,490 | 125,049 | +15,559 | 21,968 | 27,935 | 2.14% | +5,967 |
| NVIDIA Corp(NVDA) | 51,879 | 54,648 | +2,769 | 22,567 | 27,063 | 2.08% | +4,496 |
| Apple Inc(AAPL) | 174,079 | 177,968 | +3,889 | 29,804 | 34,264 | 2.63% | +4,460 |
| Amazon.com Inc(AMZN) | 142,578 | 146,865 | +4,287 | 18,125 | 22,315 | 1.71% | +4,190 |
| JPMorgan Chase & Co(JPM) | 83,905 | 90,085 | +6,180 | 12,168 | 15,323 | 1.18% | +3,156 |
| SPDR S&P 500 ETF Trust(SPY) | 43,762 | 45,279 | +1,517 | 18,707 | 21,522 | 1.65% | +2,814 |
| US Bancorp(USB) | 326,394 | 314,078 | -12,316 | 10,791 | 13,593 | 1.04% | +2,803 |
| Qualcomm Inc(QCOM) | 82,069 | 82,322 | +253 | 9,115 | 11,906 | 0.91% | +2,792 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 114,402 | 152,322 | +37,920 | 5,706 | 8,472 | 0.65% | +2,766 |
| Home Depot Inc/The(HD) | 50,166 | 51,619 | +1,453 | 15,158 | 17,889 | 1.37% | +2,730 |
| Graco Inc(GGG) | 203,235 | 201,792 | -1,443 | 14,812 | 17,507 | 1.34% | +2,696 |
| iShares Core S&P 500 ETF | 53,607 | 53,569 | -38 | 23,020 | 25,586 | 1.96% | +2,566 |
| Honeywell International Inc(HON) | 66,075 | 69,977 | +3,902 | 12,207 | 14,675 | 1.13% | +2,468 |
| Fiserv Inc(FISV) | 123,652 | 122,397 | -1,255 | 13,968 | 16,259 | 1.25% | +2,291 |
| Toro Co/The(TORO) | 130,375 | 135,380 | +5,005 | 10,834 | 12,995 | 1.00% | +2,161 |
| iShares Russell 1000 Growth ETF | 50,326 | 51,230 | +904 | 13,386 | 15,531 | 1.19% | +2,145 |
| Abbott Laboratories | 117,229 | 122,194 | +4,965 | 11,354 | 13,450 | 1.03% | +2,096 |
| iShares Core S&P Small-Cap ETF | 64,687 | 75,695 | +11,008 | 6,102 | 8,194 | 0.63% | +2,092 |
| Fastenal Co(FAST) | 185,044 | 187,741 | +2,697 | 10,111 | 12,160 | 0.93% | +2,049 |
| Vanguard S&P 500 ETF | 27,332 | 29,112 | +1,780 | 10,733 | 12,716 | 0.98% | +1,983 |
| Visa Inc(V) | 50,172 | 51,868 | +1,696 | 11,540 | 13,504 | 1.04% | +1,964 |
| Ecolab Inc(ECL) | 73,645 | 72,177 | -1,468 | 12,475 | 14,316 | 1.10% | +1,841 |
| Charles Schwab Corp(SCHW) | 98,840 | 103,926 | +5,086 | 5,426 | 7,150 | 0.55% | +1,724 |
| Alphabet Inc(GOOG) | 203,862 | 202,847 | -1,015 | 26,879 | 28,587 | 2.19% | +1,708 |
| UnitedHealth Group Inc(UNH) | 36,091 | 37,591 | +1,500 | 18,197 | 19,791 | 1.52% | +1,594 |
| Costco Wholesale Corp(COST) | 7,656 | 8,951 | +1,295 | 4,325 | 5,908 | 0.45% | +1,583 |
| Target Corp(TGT) | 38,688 | 39,994 | +1,306 | 4,278 | 5,696 | 0.44% | +1,418 |
| Bio-Techne Corp(TECH) | 155,984 | 155,927 | -57 | 10,618 | 12,031 | 0.92% | +1,413 |
| Jp Morgan Etf Trust Betabuilders Europe Usd BETA EURO ET NE | 90,060 | 105,346 | +15,286 | 4,578 | 5,962 | 0.46% | +1,384 |
| iShares National Muni Bond ETF | 11,042 | 23,105 | +12,063 | 1,132 | 2,505 | 0.19% | +1,373 |
| iShares Russell 2000 ETF | 20,944 | 25,265 | +4,321 | 3,702 | 5,071 | 0.39% | +1,369 |
| Alphabet Inc(GOOG) | 82,219 | 86,696 | +4,477 | 10,759 | 12,111 | 0.93% | +1,351 |
| Invesco QQQ Trust Series 1 | 3,660 | 6,428 | +2,768 | 1,311 | 2,632 | 0.20% | +1,321 |
| American Express Co(AXP) | 39,565 | 38,337 | -1,228 | 5,903 | 7,182 | 0.55% | +1,279 |
| Verizon Communications Inc(VZ) | 80,730 | 103,240 | +22,510 | 2,616 | 3,892 | 0.30% | +1,276 |
| Vanguard Total Stock Market ETF | 57,958 | 57,003 | -955 | 12,311 | 13,522 | 1.04% | +1,212 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 2,234 | 4,398 | +2,164 | 1,020 | 2,231 | 0.17% | +1,211 |
| Entegris Inc(ENTG) | 48,389 | 47,550 | -839 | 4,544 | 5,697 | 0.44% | +1,153 |
| Sherwin-Williams Co(SHW) | 21,054 | 20,453 | -601 | 5,370 | 6,379 | 0.49% | +1,009 |
| Wells Fargo & Co(WFC) | 155,708 | 149,274 | -6,434 | 6,362 | 7,347 | 0.56% | +985 |
| Boeing Co(BA) | 5,988 | 7,952 | +1,964 | 1,148 | 2,073 | 0.16% | +925 |
| iShares MSCI EAFE Growth ETF | 36,799 | 42,199 | +5,400 | 3,176 | 4,087 | 0.31% | +911 |
| Salesforce Inc(CRM) | 21,676 | 20,120 | -1,556 | 4,395 | 5,294 | 0.41% | +899 |
| Advanced Micro Devices Inc(AMD) | 23,432 | 22,414 | -1,018 | 2,409 | 3,304 | 0.25% | +895 |
| Vanguard Information Technology ETF INF TECH ETF | 24,195 | 22,578 | -1,617 | 10,039 | 10,928 | 0.84% | +889 |
| Broadcom Inc(AVGO) | 3,029 | 3,049 | +20 | 2,516 | 3,403 | 0.26% | +888 |
| Tennant Co(TNC) | 49,450 | 48,879 | -571 | 3,667 | 4,531 | 0.35% | +864 |
| Texas Instruments Inc(TXN) | 17,258 | 21,093 | +3,835 | 2,744 | 3,596 | 0.28% | +851 |
| Rockwell Automation Inc(ROK) | 14,558 | 16,106 | +1,548 | 4,162 | 5,001 | 0.38% | +839 |
| RTX Corp(RTX) | 15,818 | 23,345 | +7,527 | 1,138 | 1,964 | 0.15% | +826 |
| HB Fuller Co(FUL) | 66,857 | 66,326 | -531 | 4,587 | 5,400 | 0.41% | +813 |
| iShares Russell 2000 Growth ETF | 5,443 | 8,020 | +2,577 | 1,220 | 2,023 | 0.16% | +803 |
| Eli Lilly & Co(LLY) | 38,135 | 36,494 | -1,641 | 20,483 | 21,273 | 1.63% | +790 |
| Intuitive Surgical Inc | 17,500 | 3,345 | -14,155 | 339 | 1,128 | 0.09% | +789 |
| iShares MSCI ACWI ETF | 89,841 | 89,269 | -572 | 8,299 | 9,085 | 0.70% | +786 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 14,150 | +14,150 | 0 | 784 | 0.06% | +784 |
| Merck & Co Inc(MRK) | 42,949 | 47,630 | +4,681 | 4,422 | 5,193 | 0.40% | +771 |
| Alliant Energy Corp(LNT) | 99,597 | 108,488 | +8,891 | 4,825 | 5,565 | 0.43% | +740 |
| TotalEnergies SE(TTE) | 0 | 10,861 | +10,861 | 0 | 732 | 0.06% | +732 |
| nVent Electric PLC(NVT) | 102,241 | 103,896 | +1,655 | 5,418 | 6,139 | 0.47% | +721 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 140,367 | 142,904 | +2,537 | 4,656 | 5,373 | 0.41% | +717 |
| Motorola Solutions Inc(MSI) | 18,378 | 18,249 | -129 | 5,003 | 5,714 | 0.44% | +710 |
| Sysco Corp(SYY) | 81,968 | 83,627 | +1,659 | 5,414 | 6,116 | 0.47% | +702 |
| McDonald's Corp(MCD) | 14,620 | 15,307 | +687 | 3,851 | 4,539 | 0.35% | +687 |
| Bhp Billiton Ltd | 0 | 10,044 | +10,044 | 0 | 686 | 0.05% | +686 |
| Chubb Ltd COM | 6,917 | 9,387 | +2,470 | 1,440 | 2,121 | 0.16% | +681 |
| Vanguard Dividend Appreciation ETF | 5,425 | 8,940 | +3,515 | 843 | 1,523 | 0.12% | +680 |
| Micron Technology Inc(MU) | 6,935 | 13,406 | +6,471 | 472 | 1,144 | 0.09% | +672 |
| American Tower Corp(AMT) | 9,086 | 9,955 | +869 | 1,494 | 2,149 | 0.16% | +655 |
| Bank of America Corp | 89,971 | 92,490 | +2,519 | 2,463 | 3,114 | 0.24% | +651 |
| Meta Platforms Inc(META) | 10,744 | 10,936 | +192 | 3,225 | 3,871 | 0.30% | +645 |
| Vanguard Total World Stock ETF | 48,705 | 50,305 | +1,600 | 4,538 | 5,175 | 0.40% | +637 |
| Littelfuse Inc(LFUS) | 37,128 | 36,682 | -446 | 9,182 | 9,815 | 0.75% | +632 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 55,421 | 59,723 | +4,302 | 3,223 | 3,829 | 0.29% | +607 |
| Palo Alto Networks Inc(PANW) | 5,442 | 6,278 | +836 | 1,276 | 1,851 | 0.14% | +575 |
| ASML Holding NV N Y REGISTRY SHS | 3,185 | 3,220 | +35 | 1,875 | 2,437 | 0.19% | +562 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 80,530 | 79,905 | -625 | 4,810 | 5,358 | 0.41% | +548 |
| iShares Russell 2000 Value ETF | 11,206 | 13,283 | +2,077 | 1,519 | 2,063 | 0.16% | +544 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 63,399 | 65,671 | +2,272 | 4,080 | 4,620 | 0.35% | +540 |
| iShares MSCI EAFE ETF | 76,140 | 76,445 | +305 | 5,248 | 5,760 | 0.44% | +513 |
| Citigroup Inc(C) | 0 | 9,948 | +9,948 | 0 | 512 | 0.04% | +512 |
| ServiceNow Inc(NOW) | 1,593 | 1,982 | +389 | 890 | 1,400 | 0.11% | +510 |
| iShares Russell 1000 ETF | 5,036 | 6,431 | +1,395 | 1,183 | 1,687 | 0.13% | +504 |
| Novo Nordisk A/S(NVO) | 30,234 | 31,376 | +1,142 | 2,749 | 3,246 | 0.25% | +496 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 0 | 9,215 | +9,215 | 0 | 487 | 0.04% | +487 |
| Mastercard Inc(MA) | 8,094 | 8,642 | +548 | 3,204 | 3,686 | 0.28% | +481 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 71,653 | 73,279 | +1,626 | 3,558 | 4,032 | 0.31% | +474 |
| Principal Financial Group Inc(PFG) | 71,996 | 71,915 | -81 | 5,189 | 5,658 | 0.43% | +469 |
| Vanguard Large-Cap ETF | 20,743 | 20,741 | -2 | 4,059 | 4,525 | 0.35% | +465 |
| Coca-Cola Co(KO) | 19,009 | 25,735 | +6,726 | 1,064 | 1,517 | 0.12% | +452 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 11,404 | 23,530 | +12,126 | 354 | 800 | 0.06% | +447 |
| iShares TIPS Bond ETF | 10,076 | 13,854 | +3,778 | 1,045 | 1,489 | 0.11% | +444 |
| Adobe Systems INC(ADBE) | 6,742 | 6,502 | -240 | 3,438 | 3,879 | 0.30% | +441 |
| Block Inc(XYZ) | 0 | 5,492 | +5,492 | 0 | 425 | 0.03% | +425 |
| iShares S&P 500 Value ETF | 20,768 | 20,768 | 0 | 3,195 | 3,611 | 0.28% | +416 |
| Macy's Inc(M) | 31,569 | 38,849 | +7,280 | 367 | 782 | 0.06% | +415 |
| Occidental Petroleum Corp(OXY) | 4,274 | 11,478 | +7,204 | 277 | 685 | 0.05% | +408 |
| Walt Disney Co/The(DIS) | 68,177 | 65,637 | -2,540 | 5,526 | 5,926 | 0.45% | +401 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 25,986 | 25,980 | -6 | 3,425 | 3,823 | 0.29% | +398 |