Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 168,034 | 176,857 | +8,823 | $72.31M | $74.55M | 4.11% | +$2.24M |
| NVIDIA Corporation(NVDA) | 500,357 | 508,549 | +8,192 | $60.76M | $68.29M | 3.76% | +$7.53M |
| PACCAR Inc(PCAR) | 1,739,084 | 569,439 | -1,169,645 | $171.61M | $59.23M | 3.27% | -$112.38M |
| Apple Inc.(AAPL) | 212,614 | 230,369 | +17,755 | $49.54M | $57.69M | 3.18% | +$8.15M |
| Alphabet Inc.CL C(GOOG) | 221,922 | 214,647 | -7,275 | $37.10M | $40.88M | 2.25% | +$3.77M |
| Eli Lilly and Company(LLY) | 42,040 | 49,602 | +7,562 | $37.24M | $38.29M | 2.11% | +$1.05M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 62,019 | 64,633 | +2,614 | $35.77M | $38.05M | 2.10% | +$2.27M |
| iShares S&P 100 ETFS P 100 ETF | 124,761 | 124,761 | 0 | $34.53M | $36.04M | 1.99% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 150,181 | 156,026 | +5,845 | $27.98M | $34.23M | 1.89% | +$6.25M |
| JPMorgan Chase & Co.(JPM) | 126,980 | 127,917 | +937 | $26.78M | $30.66M | 1.69% | +$3.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,675 | 51,495 | -10,180 | $35.39M | $30.18M | 1.66% | -$5.21M |
| Fiserv, Inc.(FISV) | 124,274 | 121,657 | -2,617 | $22.33M | $24.99M | 1.38% | +$2.66M |
| U.S. Bancorp(USB) | 518,710 | 515,297 | -3,413 | $23.72M | $24.65M | 1.36% | +$926.0K |
| UnitedHealth Group Incorporated(UNH) | 44,985 | 45,126 | +141 | $26.30M | $22.83M | 1.26% | -$3.47M |
| Alphabet Inc.CL A(GOOG) | 110,926 | 113,833 | +2,907 | $18.40M | $21.55M | 1.19% | +$3.15M |
| Visa Inc.CL A(V) | 61,766 | 64,417 | +2,651 | $16.98M | $20.36M | 1.12% | +$3.38M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 49,620 | 50,067 | +447 | $18.63M | $20.11M | 1.11% | +$1.48M |
| QUALCOMM Incorporated(QCOM) | 121,075 | 127,564 | +6,489 | $20.59M | $19.60M | 1.08% | -$992.4K |
| The Home Depot, Inc.(HD) | 50,814 | 49,665 | -1,149 | $20.59M | $19.32M | 1.06% | -$1.27M |
| Graco Inc.(GGG) | 212,987 | 213,387 | +400 | $18.64M | $17.99M | 0.99% | -$652.1K |
| Vanguard Total Stock Market ETFTotal Stock Market | 56,469 | 59,179 | +2,710 | $15.99M | $17.15M | 0.95% | +$1.16M |
| Honeywell International Inc.(HON) | 74,124 | 67,155 | -6,969 | $15.32M | $15.17M | 0.84% | -$152.5K |
| Abbott Laboratories | 130,609 | 128,938 | -1,671 | $14.89M | $14.58M | 0.80% | -$306.6K |
| Johnson & Johnson(JNJ) | 107,496 | 100,138 | -7,358 | $17.42M | $14.48M | 0.80% | -$2.94M |
| American Express Company(AXP) | 51,367 | 48,424 | -2,943 | $13.93M | $14.37M | 0.79% | +$441.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 27,935 | 26,566 | -1,369 | $14.74M | $14.31M | 0.79% | -$426.4K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 22,347 | 21,802 | -545 | $13.11M | $13.56M | 0.75% | +$449.5K |
| Ecolab Inc.(ECL) | 57,354 | 55,152 | -2,202 | $14.64M | $12.92M | 0.71% | -$1.72M |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 185,506 | 183,121 | -2,385 | $12.44M | $12.60M | 0.69% | +$159.7K |
| Fastenal Company(FAST) | 176,796 | 170,131 | -6,665 | $12.63M | $12.23M | 0.67% | -$392.7K |
| Toro Corp.(TORO) | 151,616 | 148,719 | -2,897 | $13.15M | $11.91M | 0.66% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 17,248 | 18,168 | +920 | $9.87M | $10.64M | 0.59% | +$764.1K |
| Bio-Techne Corporation(TECH) | 149,577 | 147,622 | -1,955 | $11.96M | $10.63M | 0.59% | -$1.32M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 89,825 | 90,483 | +658 | $10.74M | $10.63M | 0.59% | -$106.8K |
| Alliant Energy Corporation(LNT) | 165,088 | 167,653 | +2,565 | $10.02M | $9.91M | 0.55% | -$104.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 158,075 | 160,230 | +2,155 | $9.11M | $9.66M | 0.53% | +$553.6K |
| Freshworks Inc.CL A(FRSH) | 589,520 | 589,580 | +60 | $6.77M | $9.53M | 0.53% | +$2.77M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 147,247 | 151,399 | +4,152 | $9.18M | $9.43M | 0.52% | +$257.2K |
| The Procter & Gamble Company(PG) | 52,584 | 55,592 | +3,008 | $9.11M | $9.32M | 0.51% | +$212.5K |
| International Business Machines Corporation(IBM) | 41,624 | 41,675 | +51 | $9.20M | $9.16M | 0.50% | -$40.8K |
| Wells Fargo & Company(WFC) | 137,565 | 129,555 | -8,010 | $7.77M | $9.10M | 0.50% | +$1.33M |
| Costco Wholesale Corporation(COST) | 9,381 | 9,884 | +503 | $8.32M | $9.06M | 0.50% | +$740.0K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 91,803 | 171,930 | +80,127 | $5.27M | $8.98M | 0.49% | +$3.71M |
| Berkshire Hathaway IncCL B | 18,910 | 19,776 | +866 | $8.70M | $8.96M | 0.49% | +$260.6K |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 28,929 | 49,932 | +21,003 | $5.19M | $8.89M | 0.49% | +$3.70M |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 89,193 | 185,913 | +96,720 | $4.71M | $8.89M | 0.49% | +$4.18M |
| Littelfuse, Inc.(LFUS) | 36,570 | 37,281 | +711 | $9.70M | $8.79M | 0.48% | -$914.9K |
| Invesco S&P 500 Equal Weight ETFS P 500 EQL WGT S&P500 EQL WGT | 22,278 | 49,614 | +27,336 | $3.99M | $8.69M | 0.48% | +$4.70M |
| Solventum Corporation(SOLV) | 131,266 | 131,082 | -184 | $9.15M | $8.66M | 0.48% | -$492.6K |
| Motorola Solutions, Inc.(MSI) | 18,836 | 18,364 | -472 | $8.47M | $8.49M | 0.47% | +$19.2K |
| Tesla, Inc.(TSLA) | 18,374 | 20,801 | +2,427 | $4.81M | $8.40M | 0.46% | +$3.59M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 63,499 | 71,824 | +8,325 | $7.43M | $8.28M | 0.46% | +$848.7K |
| Broadcom Inc.(AVGO) | 35,137 | 35,105 | -32 | $6.06M | $8.14M | 0.45% | +$2.08M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 70,294 | 71,201 | +907 | $6.76M | $7.93M | 0.44% | +$1.17M |
| Hormel Foods Corporation(HRL) | 249,131 | 245,553 | -3,578 | $7.90M | $7.70M | 0.42% | -$194.5K |
| The Charles Schwab Corporation(SCHW) | 102,953 | 102,313 | -640 | $6.67M | $7.57M | 0.42% | +$899.8K |
| The Sherwin-Williams Company(SHW) | 22,310 | 22,266 | -44 | $8.52M | $7.57M | 0.42% | -$946.2K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 118,975 | 150,251 | +31,276 | $6.08M | $7.53M | 0.42% | +$1.45M |
| Verizon Communications Inc.(VZ) | 173,016 | 186,133 | +13,117 | $7.77M | $7.44M | 0.41% | -$326.7K |
| Medtronic plcSHS(MDT) | 116,100 | 91,573 | -24,527 | $10.45M | $7.31M | 0.40% | -$3.14M |
| Rockwell Automation, Inc.(ROK) | 25,121 | 24,870 | -251 | $6.74M | $7.11M | 0.39% | +$363.6K |
| Financial Select Sector SPDR FundSBI INT FINL ST STR FINL ETF | 129,204 | 141,765 | +12,561 | $5.86M | $6.85M | 0.38% | +$996.0K |
| iShares Russell 2000 ETFRUSSELL 200 ETF | 19,521 | 30,992 | +11,471 | $4.31M | $6.85M | 0.38% | +$2.54M |
| Automatic Data Processing Inc | 23,086 | 23,094 | +8 | $6.39M | $6.76M | 0.37% | +$371.7K |
| AbbVie Inc.(ABBV) | 35,425 | 35,607 | +182 | $7.00M | $6.33M | 0.35% | -$668.4K |
| Target Corporation(TGT) | 47,525 | 46,433 | -1,092 | $7.41M | $6.28M | 0.35% | -$1.13M |
| Salesforce, Inc.(CRM) | 18,360 | 18,250 | -110 | $5.03M | $6.10M | 0.34% | +$1.08M |
| Merck & Co., Inc.(MRK) | 60,676 | 61,227 | +551 | $6.89M | $6.09M | 0.34% | -$799.5K |
| nVent Electric plcSHS(NVT) | 89,731 | 87,618 | -2,113 | $6.30M | $5.97M | 0.33% | -$332.5K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $6.02M | $5.91M | 0.33% | -$111.7K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 46,061 | 46,061 | 0 | $5.91M | $5.88M | 0.32% | -$28.1K |
| Badger Meter Inc | 29,431 | 27,275 | -2,156 | $6.43M | $5.79M | 0.32% | -$642.5K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 21,363 | 21,363 | 0 | $5.62M | $5.76M | 0.32% | +$136.9K |
| Entegris, Inc.(ENTG) | 51,552 | 55,825 | +4,273 | $5.80M | $5.53M | 0.30% | -$271.1K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 120,737 | 124,989 | +4,252 | $5.78M | $5.50M | 0.30% | -$272.8K |
| iShares S&P 500 Growth ETFS P GRWT ETF | 56,629 | 54,081 | -2,548 | $5.42M | $5.49M | 0.30% | +$68.6K |
| H.B. Fuller Company(FUL) | 79,298 | 79,267 | -31 | $6.29M | $5.35M | 0.29% | -$945.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 67,959 | 75,233 | +7,274 | $5.30M | $5.29M | 0.29% | -$16.8K |
| PepsiCo, Inc.(PEP) | 37,017 | 34,617 | -2,400 | $6.29M | $5.26M | 0.29% | -$1.03M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 26,039 | 27,822 | +1,783 | $4.94M | $5.15M | 0.28% | +$208.5K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 92,292 | 97,133 | +4,841 | $5.31M | $5.10M | 0.28% | -$213.0K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 85,514 | 85,244 | -270 | $5.54M | $5.02M | 0.28% | -$512.8K |
| Mastercard IncorporatedCL A(MA) | 9,510 | 9,494 | -16 | $4.70M | $5.00M | 0.28% | +$303.2K |
| Amgen Inc.(AMGN) | 18,805 | 19,132 | +327 | $6.06M | $4.99M | 0.27% | -$1.07M |
| iShares S&P 500 Value ETFS P VAL ETF | 25,907 | 25,907 | 0 | $5.11M | $4.95M | 0.27% | -$163.0K |
| Texas Instruments Incorporated(TXN) | 26,857 | 25,862 | -995 | $5.55M | $4.85M | 0.27% | -$698.5K |
| Donaldson Company, Inc.(DCI) | 71,833 | 71,288 | -545 | $5.29M | $4.80M | 0.26% | -$492.8K |
| Principal Financial Group, Inc.(PFG) | 67,816 | 61,342 | -6,474 | $5.83M | $4.75M | 0.26% | -$1.08M |
| McDonald's Corporation(MCD) | 16,044 | 16,340 | +296 | $4.89M | $4.74M | 0.26% | -$148.8K |
| Lowe's Companies, Inc.(LOW) | 19,405 | 19,062 | -343 | $5.26M | $4.70M | 0.26% | -$551.3K |
| Walmart Inc.(WMT) | 49,837 | 51,517 | +1,680 | $4.02M | $4.65M | 0.26% | +$630.2K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 17,521 | 52,599 | +35,078 | $1.54M | $4.65M | 0.26% | +$3.11M |
| Vanguard Value ETFVALUE ETF | 29,293 | 27,052 | -2,241 | $5.11M | $4.58M | 0.25% | -$533.8K |
| Tennant Company(TNC) | 53,760 | 55,975 | +2,215 | $5.16M | $4.56M | 0.25% | -$599.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 43,222 | 43,660 | +438 | $4.77M | $4.51M | 0.25% | -$259.5K |
| Oracle Corporation(ORCL) | 26,037 | 25,352 | -685 | $4.44M | $4.22M | 0.23% | -$212.0K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 43,250 | +1,051 | $4.54M | $4.19M | 0.23% | -$354.8K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | 54,174 | 54,174 | 0 | $4.20M | $4.18M | 0.23% | -$13.8K |
| RTX Corporation(RTX) | 36,207 | 35,681 | -526 | $4.39M | $4.13M | 0.23% | -$257.8K |
| Cisco Systems, Inc.(CSCO) | 64,537 | 66,920 | +2,383 | $3.43M | $3.96M | 0.22% | +$527.0K |