Fund HoldingsPalisade Asset Management, LLC

Total Portfolio Value
$995.90M
Total Bought
$59.58M
Total Sold
$97.44M
Net Transaction
-$37.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
US BANCORP(USB)0249,472+249,472012,9751.30%+12,975
CHEVRON CORPORATION(CVX)094,441+94,441019,5401.96%+19,540
JOHNSON & JOHNSON(JNJ)103,211102,949-26221,36025,1652.53%+3,805
DEERE & CO(DE)036,843+36,843020,7542.08%+20,754
TARGET CORP(TGT)151,804150,966-83814,83918,2971.84%+3,458
EXXON MOBIL CORP58,44058,177-2637,0339,8700.99%+2,838
L3HARRIS TECHNOLOGIES INC(LHX)049,546+49,546017,1011.72%+17,101
AMGEN INC(AMGN)73,94673,622-32424,20325,9042.60%+1,701
SELECT SECTOR SPDR TR
ST STR ENERG ETF
026,370+26,37001,6150.16%+1,615
WATERS CORP(WAT)05,336+5,33601,5890.16%+1,589
SPDR SERIES TRUST
ST STR SP DIV
09,418+9,41801,3740.14%+1,374
PEPSICO INC(PEP)114,493113,778-71516,43217,6691.77%+1,237
HERSHEY CO(HSY)047,662+47,66209,9080.99%+9,908
VANGUARD TAX-MANAGED FDS019,097+19,09701,2240.12%+1,224
CATERPILLAR INC(CAT)8,5838,558-254,9176,0630.61%+1,146
TEXAS INSTRS INC(TXN)066,439+66,439012,8981.30%+12,898
KLA CORP(KLAC)3,5243,515-94,2825,1760.52%+894
BALL CORP0145,473+145,47308,5990.86%+8,599
FEDEX CORP(FDX)10,97810,968-103,1713,9070.39%+735
ROSS STORES INC(ROST)19,48219,447-353,5094,2130.42%+703
INTEL CORP(INTC)101,079100,161-9183,7304,4200.44%+690
FASTENAL CO(FAST)0108,773+108,77305,0470.51%+5,047
WALMART INC(WMT)57,93157,339-5926,4547,1260.72%+672
TJX COS INC NEW(TJX)102,517102,601+8415,74816,3851.65%+638
RTX CORPORATION(RTX)67,46267,359-10312,37312,9941.30%+621
APA CORPORATION(APA)33,08233,08208091,4040.14%+595
NEXTERA ENERGY INC(NEE)41,53741,724+1873,3353,8750.39%+541
MERCK & CO INC(MRK)35,28435,199-853,7144,2340.43%+520
HONEYWELL INTL INC(HON)016,202+16,20203,6620.37%+3,662
CONOCOPHILLIPS(COP)012,571+12,57101,6590.17%+1,659
AMCOR PLC
COM NEW
011,582+11,58204600.05%+460
XCEL ENERGY INC(XEL)082,377+82,37706,5440.66%+6,544
VERIZON COMMUNICATIONS INC(VZ)043,849+43,84902,2010.22%+2,201
C H ROBINSON WORLDWIDE IN(CHRW)02,409+2,40904000.04%+400
SOUTHERN CO(SO)041,907+41,90704,0450.41%+4,045
ARCHER DANIELS MIDLAND CO022,864+22,86401,6620.17%+1,662
INTERACTIVE BROKERS GROUP IN(IBKR)04,779+4,77903210.03%+321
AMAZON COM INC(AMZN)5,0326,939+1,9071,1611,4450.15%+284
MASTERCARD INCORPORATED(MA)0553+55302760.03%+276
COCA COLA CO(KO)40,93240,93202,8623,1130.31%+251
MCDONALDS CORP(MCD)051,408+51,408015,9771.60%+15,977
ISHARES TR78,32880,188+1,8605,1705,4150.54%+245
MARATHON PETE CORP(MPC)03,006+3,00607340.07%+734
NOVARTIS AG(NVS)16,40916,40902,2622,5060.25%+244
CENTERPOINT ENERGY INC(CNP)050,340+50,34002,1730.22%+2,173
AT&T INC(T)068,235+68,23501,9780.20%+1,978
ISHARES TR39,88940,511+6224,7945,0360.51%+242
ISHARES TR
CORE HIGH DV ETF
01,589+1,58902160.02%+216
ALPHABET INC(GOOG)13,21715,132+1,9154,1374,3510.44%+214
GENERAL DYNAMICS CORP(GD)043,240+43,240014,8411.49%+14,841
KNIFE RIVER CORP(KNF)02,608+2,60802130.02%+213
SCHWAB STRATEGIC TR07,611+7,61102120.02%+212
APPLIED MATLS INC0602+60202060.02%+206
ECOLAB INC(ECL)076,609+76,609020,3802.05%+20,380
DT MIDSTREAM INC(DTM)01,500+1,50002020.02%+202
PHILLIPS 66(PSX)04,060+4,06007400.07%+740
PROCTER & GAMBLE CO(PG)0110,159+110,159015,9111.60%+15,911
META PLATFORMS INC(META)421795+3742784550.05%+177
JOHNSON CONTROLS INTERNATION
SHS
14,99314,99301,7951,9630.20%+168
BERKSHIRE HATHAWAY INC DEL3,4223,936+5141,7201,8860.19%+166
LINDE PLC(LIN)03,133+3,13301,5530.16%+1,553
GRACO INC(GGG)054,441+54,44104,6080.46%+4,608
STATE STR SPDR S&P MIDCAP 40(MDY)10,45110,45106,3056,4460.65%+141
EVERUS CONSTR GROUP(ECG)04,110+4,11004850.05%+485
ISHARES TR
CORE MSCI EAFE
51,14452,014+8704,5754,7090.47%+133
COLGATE PALMOLIVE CO(CL)0110,682+110,68209,4330.95%+9,433
PFIZER INC(PFE)040,835+40,83501,1470.12%+1,147
NVENT ELEC PLC(NVT)6,2106,21006337350.07%+101
COSTCO WHOLESALE CORPORATION(COST)0709+70907060.07%+706
FEDERATED HERMES INC(FHI)021,160+21,16001,2000.12%+1,200
BRISTOL-MYERS SQUIBB CO(BMY)15,81515,679-1368539510.10%+98
GE VERNOVA INC(GEV)44444402903880.04%+97
ISHARES INC
CORE MSCI EMKT
14,90815,701+7931,0021,0950.11%+93
WILLIAMS COS INC(WMB)15,25613,784-1,4729171,0030.10%+86
UNION PAC CORP(UNP)6,6986,735+371,5491,6340.16%+85
CISCO SYS INC(CSCO)356,997355,443-1,55427,49927,5792.77%+79
CHURCH & DWIGHT CO INC(CHD)07,025+7,02506560.07%+656
SHELL PLC(SHEL)03,350+3,35003120.03%+312
CSX CORP(CSX)6,1716,897+7262242830.03%+59
MICRON TECHNOLOGY INC(MU)1,0161,026+102903470.03%+57
ASML HLDG NV
N Y REGISTRY SHS
21921902342890.03%+55
ILLINOIS TOOL WKS INC(ITW)03,928+3,92801,0220.10%+1,022
SHERWIN WILLIAMS CO(SHW)02,141+2,14106860.07%+686
DTE ENERGY CO(DTB)03,013+3,01304410.04%+441
ISHARES TR33,01532,974-418,1278,1770.82%+51
EATON CORP PLC(ETN)01,252+1,25204480.04%+448
TYSON FOODS INC(TSN)07,965+7,96505100.05%+510
ISHARES TR36,88236,88203,5423,5820.36%+41
TRAVELERS COMPANIES INC(TRV)29,29229,237-558,4968,5280.86%+31
AMERICAN CENTY ETF TR4,8404,84004554830.05%+29
ISHARES TR689765+764724990.05%+27
ISHARES TR02,590+2,59003920.04%+392
MDU RES GROUP INC(MDU)17,50017,704+2043423670.04%+25
ISHARES TR6,2576,25706066300.06%+23
ISHARES TR7,4827,48205345560.06%+22
CHUBB LTD SWITZ
COM
1,5411,54104815020.05%+21
PARKER-HANNIFIN CORP(PH)1,4931,488-51,3121,3320.13%+20
VANGUARD STAR FDS11,26111,262+18508680.09%+19
SCHWAB STRATEGIC TR25,22025,22006066240.06%+18
MCKESSON CORP(MCK)32632602672820.03%+15
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