Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 155,563 | 154,471 | -1,092 | $58.50M | $64.99M | 6.33% | +$6.49M |
| Apple Inc.(AAPL) | 227,579 | 242,164 | +14,585 | $43.82M | $41.53M | 4.04% | -$2.29M |
| UnitedHealth Group Incorporated(UNH) | 52,429 | 63,685 | +11,256 | $27.60M | $31.50M | 3.07% | +$3.90M |
| The Home Depot, Inc.(HD) | 75,581 | 75,762 | +181 | $26.19M | $29.06M | 2.83% | +$2.87M |
| Abbott Labs | 209,152 | 248,018 | +38,866 | $23.02M | $28.19M | 2.75% | +$5.17M |
| Target Corporation(TGT) | 137,948 | 156,297 | +18,349 | $19.65M | $27.70M | 2.70% | +$8.05M |
| Oracle Corporation(ORCL) | 206,628 | 203,375 | -3,253 | $21.78M | $25.55M | 2.49% | +$3.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,936 | 47,731 | -205 | $22.78M | $24.97M | 2.43% | +$2.18M |
| Amgen Inc.(AMGN) | 76,377 | 76,168 | -209 | $22.00M | $21.66M | 2.11% | -$342.0K |
| The Procter & Gamble Company(PG) | 126,687 | 127,391 | +704 | $18.56M | $20.67M | 2.01% | +$2.10M |
| International Business Machines Corporation(IBM) | 106,449 | 107,565 | +1,116 | $17.41M | $20.54M | 2.00% | +$3.13M |
| Ecolab Inc.(ECL) | 82,705 | 82,500 | -205 | $16.40M | $19.05M | 1.86% | +$2.64M |
| Cisco Systems, Inc.(CSCO) | 383,597 | 380,726 | -2,871 | $19.38M | $19.00M | 1.85% | -$377.3K |
| AbbVie Inc.(ABBV) | 58,779 | 97,341 | +38,562 | $9.11M | $17.73M | 1.73% | +$8.62M |
| Eli Lilly and Company(LLY) | 22,709 | 22,509 | -200 | $13.24M | $17.51M | 1.71% | +$4.27M |
| PepsiCo, Inc.(PEP) | 93,828 | 97,533 | +3,705 | $15.94M | $17.07M | 1.66% | +$1.13M |
| Johnson & Johnson(JNJ) | 100,324 | 107,112 | +6,788 | $15.72M | $16.94M | 1.65% | +$1.22M |
| Automatic Data Processing In | 67,449 | 66,864 | -585 | $15.71M | $16.70M | 1.63% | +$985.0K |
| JPMorgan Chase & Co.(JPM) | 84,044 | 83,287 | -757 | $14.30M | $16.68M | 1.62% | +$2.39M |
| Deere & Company(DE) | 38,799 | 38,959 | +160 | $15.51M | $16.00M | 1.56% | +$487.5K |
| Stryker Corporation(SYK) | 39,192 | 42,047 | +2,855 | $11.74M | $15.05M | 1.47% | +$3.31M |
| Chevron Corporation(CVX) | 92,111 | 92,386 | +275 | $13.74M | $14.57M | 1.42% | +$833.7K |
| McDonald's Corporation(MCD) | 50,016 | 51,129 | +1,113 | $14.83M | $14.42M | 1.40% | -$414.2K |
| Visa Inc.CL A(V) | 48,198 | 47,305 | -893 | $12.55M | $13.20M | 1.29% | +$653.5K |
| U.S. Bancorp(USB) | 255,816 | 284,628 | +28,812 | $11.07M | $12.72M | 1.24% | +$1.65M |
| General Dynamics Corporation(GD) | 44,874 | 44,714 | -160 | $11.65M | $12.63M | 1.23% | +$978.8K |
| The TJX Companies, Inc.(TJX) | 120,027 | 119,502 | -525 | $11.26M | $12.12M | 1.18% | +$860.2K |
| Ball Corp | 175,156 | 174,571 | -585 | $10.07M | $11.76M | 1.15% | +$1.68M |
| Becton, Dickinson and Company(BDX) | 46,153 | 46,847 | +694 | $11.25M | $11.59M | 1.13% | +$338.8K |
| 3M Company(MMM) | 108,067 | 108,972 | +905 | $11.81M | $11.56M | 1.13% | -$255.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,566 | 32,605 | +39 | $11.43M | $11.30M | 1.10% | -$126.5K |
| Colgate-Palmolive Company(CL) | 122,804 | 123,713 | +909 | $9.79M | $11.14M | 1.09% | +$1.35M |
| BlackRock, Inc.(BLK) | 13,383 | 13,361 | -22 | $10.86M | $11.14M | 1.08% | +$274.7K |
| L3Harris Technologies, Inc.(LHX) | 47,766 | 47,985 | +219 | $10.06M | $10.23M | 1.00% | +$165.1K |
| Tractor Supply Company(TSCO) | 36,972 | 38,572 | +1,600 | $7.95M | $10.10M | 0.98% | +$2.14M |
| Texas Instruments Incorporated(TXN) | 54,115 | 57,374 | +3,259 | $9.22M | $10.00M | 0.97% | +$770.7K |
| Royal Bank of Canada(RY) | 98,157 | 97,977 | -180 | $9.93M | $9.88M | 0.96% | -$42.7K |
| Pentair plcSHS(PNR) | 13,093 | 113,093 | +100,000 | $952.0K | $9.66M | 0.94% | +$8.71M |
| American Tower Corporation(AMT) | 41,745 | 44,470 | +2,725 | $9.01M | $8.79M | 0.86% | -$225.1K |
| Ishares TrRUSSELL 2000 ETF | 38,547 | 38,541 | -6 | $7.74M | $8.11M | 0.79% | +$368.4K |
| nVent Electric plcSHS(NVT) | 6,035 | 106,035 | +100,000 | $356.6K | $8.00M | 0.78% | +$7.64M |
| Intel Corporation(INTC) | 175,711 | 174,386 | -1,325 | $8.83M | $7.70M | 0.75% | -$1.13M |
| RTX Corporation(RTX) | 76,114 | 75,916 | -198 | $6.40M | $7.40M | 0.72% | +$999.9K |
| Donaldson Company, Inc.(DCI) | 100,670 | 98,870 | -1,800 | $6.58M | $7.38M | 0.72% | +$804.8K |
| Hormel Foods Corporation(HRL) | 205,281 | 206,210 | +929 | $6.59M | $7.19M | 0.70% | +$603.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,846 | 12,562 | -2,284 | $7.53M | $6.99M | 0.68% | -$543.1K |
| General Mills, Inc.(GIS) | 82,605 | 99,705 | +17,100 | $5.38M | $6.98M | 0.68% | +$1.60M |
| Exxon Mobil Corp | 58,390 | 59,817 | +1,427 | $5.84M | $6.95M | 0.68% | +$1.12M |
| Aflac Incorporated(AFL) | 79,020 | 79,020 | 0 | $6.52M | $6.78M | 0.66% | +$265.5K |
| The Travelers Companies, Inc.(TRV) | 27,933 | 29,224 | +1,291 | $5.32M | $6.73M | 0.66% | +$1.40M |
| Graco Inc.(GGG) | 64,969 | 66,444 | +1,475 | $5.64M | $6.21M | 0.60% | +$573.1K |
| Danaher Corporation(DHR) | 24,880 | 24,780 | -100 | $5.76M | $6.19M | 0.60% | +$432.3K |
| Xcel Energy Inc.(XEL) | 103,311 | 96,036 | -7,275 | $6.40M | $5.16M | 0.50% | -$1.23M |
| Medtronic plcSHS(MDT) | 59,091 | 58,823 | -268 | $4.87M | $5.13M | 0.50% | +$258.5K |
| Sysco Corporation(SYY) | 63,381 | 59,451 | -3,930 | $4.64M | $4.83M | 0.47% | +$191.2K |
| Genuine Parts Company(GPC) | 30,652 | 30,087 | -565 | $4.25M | $4.66M | 0.45% | +$416.1K |
| Kimberly-Clark Corporation(KMB) | 35,003 | 33,703 | -1,300 | $4.25M | $4.36M | 0.42% | +$106.3K |
| Fastenal Company(FAST) | 56,088 | 56,388 | +300 | $3.63M | $4.35M | 0.42% | +$717.0K |
| Honeywell International Inc.(HON) | 20,949 | 20,514 | -435 | $4.39M | $4.21M | 0.41% | -$182.7K |
| Emerson Electric Co.(EMR) | 36,997 | 36,252 | -745 | $3.60M | $4.11M | 0.40% | +$510.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,237 | 8,232 | -5 | $3.60M | $3.96M | 0.39% | +$359.2K |
| NIKE, Inc.CL B(NKE) | 42,437 | 41,737 | -700 | $4.61M | $3.92M | 0.38% | -$684.9K |
| Bio-Techne Corporation(TECH) | 46,259 | 55,534 | +9,275 | $3.57M | $3.91M | 0.38% | +$339.7K |
| Verizon Communications Inc.(VZ) | 90,153 | 90,200 | +47 | $3.40M | $3.78M | 0.37% | +$386.0K |
| Ross Stores, Inc.(ROST) | 25,435 | 25,335 | -100 | $3.52M | $3.72M | 0.36% | +$198.2K |
| Walmart Inc.(WMT) | 20,870 | 61,284 | +40,414 | $3.29M | $3.69M | 0.36% | +$397.3K |
| Merck & Co., Inc.(MRK) | 27,216 | 27,196 | -20 | $2.97M | $3.59M | 0.35% | +$621.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 13,663 | +13,663 | $0 | $3.55M | 0.35% | +$3.55M |
| Caterpillar Inc.(CAT) | 9,472 | 9,472 | 0 | $2.80M | $3.47M | 0.34% | +$670.2K |
| Ishares TrCORE S P MCP ETF | 11,448 | 56,910 | +45,462 | $3.17M | $3.46M | 0.34% | +$283.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,461 | 46,343 | -118 | $3.27M | $3.44M | 0.34% | +$171.0K |
| Ishares TrCore S&P Small Cap ETF | 29,399 | 29,973 | +574 | $3.18M | $3.31M | 0.32% | +$130.2K |
| The Southern Company(SO) | 45,394 | 45,394 | 0 | $3.18M | $3.26M | 0.32% | +$73.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 44,120 | 42,381 | -1,739 | $3.81M | $3.23M | 0.31% | -$584.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 42,172 | 41,702 | -470 | $2.89M | $3.20M | 0.31% | +$317.7K |
| AT&T Inc.(T) | 176,665 | 177,357 | +692 | $2.96M | $3.12M | 0.30% | +$157.0K |
| Ishares TrMSCI EAFE ETF | 45,120 | 37,797 | -7,323 | $3.40M | $3.02M | 0.29% | -$381.3K |
| The Coca-Cola Company(KO) | 48,265 | 48,336 | +71 | $2.84M | $2.96M | 0.29% | +$112.9K |
| Morgan Stanley(MS) | 31,225 | 31,125 | -100 | $2.91M | $2.93M | 0.29% | +$19.0K |
| United Parcel Service, Inc.CL B(UPS) | 19,829 | 19,229 | -600 | $3.12M | $2.86M | 0.28% | -$259.7K |
| FedEx Corporation(FDX) | 9,674 | 9,613 | -61 | $2.45M | $2.79M | 0.27% | +$338.0K |
| Amphenol Corp NewCL A | 22,200 | 22,200 | 0 | $2.20M | $2.56M | 0.25% | +$360.1K |
| CenterPoint Energy, Inc.(CNP) | 86,634 | 86,634 | 0 | $2.48M | $2.47M | 0.24% | -$6.9K |
| Fiserv, Inc.(FISV) | 15,002 | 15,002 | 0 | $1.99M | $2.40M | 0.23% | +$404.8K |
| Associated Banc Corp | 102,070 | 102,070 | 0 | $2.18M | $2.20M | 0.21% | +$12.2K |
| Ishares TrRussell 1000 Growth ETF | 6,446 | 6,446 | 0 | $1.95M | $2.17M | 0.21% | +$218.4K |
| KLA Corporation(KLAC) | 3,060 | 3,035 | -25 | $1.78M | $2.12M | 0.21% | +$341.4K |
| Novartis AGADR(NVS) | 22,883 | 21,024 | -1,859 | $2.31M | $2.03M | 0.20% | -$276.8K |
| Paychex, Inc.(PAYX) | 15,850 | 15,850 | 0 | $1.89M | $1.95M | 0.19% | +$58.5K |
| Mettler-Toledo International Inc.(MTD) | 1,450 | 1,450 | 0 | $1.76M | $1.93M | 0.19% | +$171.6K |
| The Charles Schwab Corporation(SCHW) | 26,085 | 26,295 | +210 | $1.79M | $1.90M | 0.19% | +$107.5K |
| Lowe's Companies, Inc.(LOW) | 7,829 | 7,313 | -516 | $1.74M | $1.86M | 0.18% | +$120.5K |
| Archer Daniels Midland Co | 29,860 | 28,735 | -1,125 | $2.16M | $1.80M | 0.18% | -$351.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,885 | 5,885 | 0 | $1.61M | $1.77M | 0.17% | +$165.4K |
| Berkshire Hathaway Inc DelCL B | 4,356 | 4,183 | -173 | $1.55M | $1.76M | 0.17% | +$205.4K |
| Globe Life Inc | 14,992 | 14,992 | 0 | $1.82M | $1.74M | 0.17% | -$80.2K |
| American Express Company(AXP) | 7,998 | 7,558 | -440 | $1.50M | $1.72M | 0.17% | +$222.5K |
| McKesson Corporation(MCK) | 3,150 | 3,150 | 0 | $1.46M | $1.69M | 0.16% | +$232.7K |
| Hubbell Incorporated(HUBB) | 4,000 | 4,000 | 0 | $1.32M | $1.66M | 0.16% | +$344.5K |
| ConocoPhillips(COP) | 12,522 | 12,772 | +250 | $1.45M | $1.63M | 0.16% | +$172.2K |