Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 154,471 | 148,388 | -6,083 | $64.99M | $66.32M | 6.86% | +$1.33M |
| Apple Inc.(AAPL) | 242,164 | 235,653 | -6,511 | $41.53M | $49.63M | 5.13% | +$8.11M |
| UnitedHealth Group Incorporated(UNH) | 63,685 | 65,774 | +2,089 | $31.50M | $33.50M | 3.46% | +$1.99M |
| Oracle Corporation(ORCL) | 203,375 | 191,480 | -11,895 | $25.55M | $27.04M | 2.80% | +$1.49M |
| The Home Depot, Inc.(HD) | 75,762 | 73,969 | -1,793 | $29.06M | $25.46M | 2.63% | -$3.60M |
| Abbott Labs | 248,018 | 239,468 | -8,550 | $28.19M | $24.88M | 2.57% | -$3.31M |
| Amgen Inc.(AMGN) | 76,168 | 72,282 | -3,886 | $21.66M | $22.58M | 2.34% | +$928.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,731 | 41,232 | -6,499 | $24.97M | $22.44M | 2.32% | -$2.53M |
| Target Corporation(TGT) | 156,297 | 150,765 | -5,532 | $27.70M | $22.32M | 2.31% | -$5.38M |
| The Procter & Gamble Company(PG) | 127,391 | 121,744 | -5,647 | $20.67M | $20.08M | 2.08% | -$591.2K |
| Ecolab Inc.(ECL) | 82,500 | 78,790 | -3,710 | $19.05M | $18.75M | 1.94% | -$297.2K |
| International Business Machines Corporation(IBM) | 107,565 | 103,775 | -3,790 | $20.54M | $17.95M | 1.86% | -$2.59M |
| Cisco Systems, Inc.(CSCO) | 380,726 | 369,161 | -11,565 | $19.00M | $17.54M | 1.81% | -$1.46M |
| Eli Lilly and Company(LLY) | 22,509 | 19,231 | -3,278 | $17.51M | $17.41M | 1.80% | -$99.7K |
| JPMorgan Chase & Co.(JPM) | 83,287 | 82,509 | -778 | $16.68M | $16.69M | 1.73% | +$5.9K |
| PepsiCo, Inc.(PEP) | 97,533 | 96,701 | -832 | $17.07M | $15.95M | 1.65% | -$1.12M |
| AbbVie Inc.(ABBV) | 97,341 | 89,769 | -7,572 | $17.73M | $15.40M | 1.59% | -$2.33M |
| Johnson & Johnson(JNJ) | 107,112 | 105,153 | -1,959 | $16.94M | $15.37M | 1.59% | -$1.57M |
| Automatic Data Processing In | 66,864 | 62,910 | -3,954 | $16.70M | $15.02M | 1.55% | -$1.68M |
| Deere & Company(DE) | 38,959 | 39,227 | +268 | $16.00M | $14.66M | 1.52% | -$1.35M |
| Chevron Corporation(CVX) | 92,386 | 92,884 | +498 | $14.57M | $14.53M | 1.50% | -$44.1K |
| Stryker Corporation(SYK) | 42,047 | 39,457 | -2,590 | $15.05M | $13.43M | 1.39% | -$1.62M |
| McDonald's Corporation(MCD) | 51,129 | 51,882 | +753 | $14.42M | $13.22M | 1.37% | -$1.19M |
| General Dynamics Corporation(GD) | 44,714 | 44,415 | -299 | $12.63M | $12.89M | 1.33% | +$255.3K |
| Visa Inc.CL A(V) | 47,305 | 45,801 | -1,504 | $13.20M | $12.02M | 1.24% | -$1.18M |
| The TJX Companies, Inc.(TJX) | 119,502 | 108,537 | -10,965 | $12.12M | $11.95M | 1.24% | -$170.0K |
| Colgate-Palmolive Company(CL) | 123,713 | 123,077 | -636 | $11.14M | $11.94M | 1.23% | +$803.0K |
| Texas Instruments Incorporated(TXN) | 57,374 | 57,679 | +305 | $10.00M | $11.22M | 1.16% | +$1.23M |
| U.S. Bancorp(USB) | 284,628 | 279,806 | -4,822 | $12.72M | $11.11M | 1.15% | -$1.61M |
| Becton, Dickinson and Company(BDX) | 46,847 | 46,978 | +131 | $11.59M | $10.98M | 1.14% | -$613.1K |
| L3Harris Technologies, Inc.(LHX) | 47,985 | 48,249 | +264 | $10.23M | $10.84M | 1.12% | +$610.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,605 | 34,903 | +2,298 | $11.30M | $10.59M | 1.10% | -$711.3K |
| BlackRock, Inc.(BLK) | 13,361 | 13,333 | -28 | $11.14M | $10.50M | 1.09% | -$641.7K |
| Ball Corp | 174,571 | 173,649 | -922 | $11.76M | $10.42M | 1.08% | -$1.34M |
| Tractor Supply Company(TSCO) | 38,572 | 38,593 | +21 | $10.10M | $10.42M | 1.08% | +$325.0K |
| 3M Company(MMM) | 108,972 | 100,580 | -8,392 | $11.56M | $10.28M | 1.06% | -$1.28M |
| Royal Bank of Canada(RY) | 97,977 | 92,644 | -5,333 | $9.88M | $9.86M | 1.02% | -$28.5K |
| Pentair plcSHS(PNR) | 113,093 | 113,093 | 0 | $9.66M | $8.67M | 0.90% | -$991.8K |
| American Tower Corporation(AMT) | 44,470 | 43,253 | -1,217 | $8.79M | $8.41M | 0.87% | -$379.3K |
| nVent Electric plcSHS(NVT) | 106,035 | 106,035 | 0 | $8.00M | $8.12M | 0.84% | +$128.3K |
| RTX Corporation(RTX) | 75,916 | 70,952 | -4,964 | $7.40M | $7.12M | 0.74% | -$281.2K |
| Aflac Incorporated(AFL) | 79,020 | 78,369 | -651 | $6.78M | $7.00M | 0.72% | +$214.5K |
| Ishares TrRUSSELL 2000 ETF | 38,541 | 34,268 | -4,273 | $8.11M | $6.95M | 0.72% | -$1.15M |
| Exxon Mobil Corp | 59,817 | 59,817 | 0 | $6.95M | $6.89M | 0.71% | -$67.0K |
| Donaldson Company, Inc.(DCI) | 98,870 | 91,250 | -7,620 | $7.38M | $6.53M | 0.68% | -$853.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,562 | 11,462 | -1,100 | $6.99M | $6.13M | 0.63% | -$856.4K |
| General Mills, Inc.(GIS) | 99,705 | 93,998 | -5,707 | $6.98M | $5.95M | 0.61% | -$1.03M |
| Hormel Foods Corporation(HRL) | 206,210 | 187,639 | -18,571 | $7.19M | $5.72M | 0.59% | -$1.47M |
| The Travelers Companies, Inc.(TRV) | 29,224 | 26,634 | -2,590 | $6.73M | $5.42M | 0.56% | -$1.31M |
| Danaher Corporation(DHR) | 24,780 | 21,014 | -3,766 | $6.19M | $5.25M | 0.54% | -$937.7K |
| Graco Inc.(GGG) | 66,444 | 64,774 | -1,670 | $6.21M | $5.14M | 0.53% | -$1.07M |
| Intel Corporation(INTC) | 174,386 | 155,907 | -18,479 | $7.70M | $4.83M | 0.50% | -$2.87M |
| Xcel Energy Inc.(XEL) | 96,036 | 88,546 | -7,490 | $5.16M | $4.73M | 0.49% | -$432.7K |
| Medtronic plcSHS(MDT) | 58,823 | 55,264 | -3,559 | $5.13M | $4.35M | 0.45% | -$776.6K |
| Vanguard Index FdsTotal Stock Market | 13,663 | 15,580 | +1,917 | $3.55M | $4.17M | 0.43% | +$616.8K |
| Walmart Inc.(WMT) | 61,284 | 61,089 | -195 | $3.69M | $4.14M | 0.43% | +$448.9K |
| Kimberly-Clark Corporation(KMB) | 33,703 | 29,800 | -3,903 | $4.36M | $4.12M | 0.43% | -$241.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,232 | 8,179 | -53 | $3.96M | $4.09M | 0.42% | +$133.4K |
| Emerson Electric Co.(EMR) | 36,252 | 36,097 | -155 | $4.11M | $3.98M | 0.41% | -$135.3K |
| Bio-Techne Corporation(TECH) | 55,534 | 55,449 | -85 | $3.91M | $3.97M | 0.41% | +$63.9K |
| Honeywell International Inc.(HON) | 20,514 | 17,906 | -2,608 | $4.21M | $3.82M | 0.40% | -$386.9K |
| Verizon Communications Inc.(VZ) | 90,200 | 88,020 | -2,180 | $3.78M | $3.63M | 0.38% | -$154.8K |
| Fastenal Company(FAST) | 56,388 | 56,388 | 0 | $4.35M | $3.54M | 0.37% | -$806.3K |
| The Southern Company(SO) | 45,394 | 45,394 | 0 | $3.26M | $3.52M | 0.36% | +$264.6K |
| Genuine Parts Company(GPC) | 30,087 | 24,839 | -5,248 | $4.66M | $3.44M | 0.36% | -$1.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,343 | 46,373 | +30 | $3.44M | $3.37M | 0.35% | -$71.0K |
| Merck & Co., Inc.(MRK) | 27,196 | 27,181 | -15 | $3.59M | $3.37M | 0.35% | -$223.5K |
| Ishares TrCORE S P MCP ETF | 56,910 | 57,330 | +420 | $3.46M | $3.35M | 0.35% | -$101.8K |
| Ishares TrCore S&P Small Cap ETF | 29,973 | 30,318 | +345 | $3.31M | $3.23M | 0.33% | -$78.9K |
| Caterpillar Inc.(CAT) | 9,472 | 9,447 | -25 | $3.47M | $3.15M | 0.33% | -$324.0K |
| Amphenol Corp NewCL A | 22,200 | 44,400 | +22,200 | $2.56M | $2.99M | 0.31% | +$430.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 42,381 | 33,774 | -8,607 | $3.23M | $2.98M | 0.31% | -$250.7K |
| AT&T Inc.(T) | 177,357 | 155,671 | -21,686 | $3.12M | $2.97M | 0.31% | -$146.6K |
| Ishares TrMSCI EAFE ETF | 37,797 | 37,772 | -25 | $3.02M | $2.96M | 0.31% | -$59.8K |
| Ross Stores, Inc.(ROST) | 25,335 | 20,335 | -5,000 | $3.72M | $2.96M | 0.31% | -$763.1K |
| FedEx Corporation(FDX) | 9,613 | 9,491 | -122 | $2.79M | $2.85M | 0.29% | +$60.5K |
| The Coca-Cola Company(KO) | 48,336 | 42,821 | -5,515 | $2.96M | $2.73M | 0.28% | -$231.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 41,702 | 35,169 | -6,533 | $3.20M | $2.49M | 0.26% | -$708.2K |
| KLA Corporation(KLAC) | 3,035 | 2,995 | -40 | $2.12M | $2.47M | 0.26% | +$349.2K |
| Morgan Stanley(MS) | 31,125 | 24,721 | -6,404 | $2.93M | $2.40M | 0.25% | -$528.1K |
| NIKE, Inc.CL B(NKE) | 41,737 | 30,963 | -10,774 | $3.92M | $2.33M | 0.24% | -$1.59M |
| Ishares TrRussell 1000 Growth ETF | 6,446 | 6,302 | -144 | $2.17M | $2.30M | 0.24% | +$124.6K |
| Fiserv, Inc.(FISV) | 15,002 | 15,002 | 0 | $2.40M | $2.24M | 0.23% | -$161.7K |
| The Hershey Company(HSY) | 50 | 11,825 | +11,775 | $9.7K | $2.17M | 0.22% | +$2.16M |
| United Parcel Service, Inc.CL B(UPS) | 19,229 | 15,847 | -3,382 | $2.86M | $2.17M | 0.22% | -$689.3K |
| Associated Banc Corp | 102,070 | 102,070 | 0 | $2.20M | $2.16M | 0.22% | -$36.7K |
| CenterPoint Energy, Inc.(CNP) | 86,634 | 67,837 | -18,797 | $2.47M | $2.10M | 0.22% | -$366.6K |
| Sysco Corporation(SYY) | 59,451 | 29,401 | -30,050 | $4.83M | $2.10M | 0.22% | -$2.73M |
| Mettler-Toledo International Inc.(MTD) | 1,450 | 1,450 | 0 | $1.93M | $2.03M | 0.21% | +$96.1K |
| The Charles Schwab Corporation(SCHW) | 26,295 | 26,170 | -125 | $1.90M | $1.93M | 0.20% | +$26.3K |
| NVIDIA Corporation(NVDA) | 1,528 | 15,288 | +13,760 | $1.38M | $1.89M | 0.20% | +$508.0K |
| Paychex, Inc.(PAYX) | 15,850 | 15,850 | 0 | $1.95M | $1.88M | 0.19% | -$67.2K |
| McKesson Corporation(MCK) | 3,150 | 3,150 | 0 | $1.69M | $1.84M | 0.19% | +$148.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,885 | 5,885 | 0 | $1.77M | $1.82M | 0.19% | +$44.1K |
| Alphabet Inc.CL A(GOOG) | 9,872 | 9,872 | 0 | $1.49M | $1.80M | 0.19% | +$308.2K |
| Novartis AGADR(NVS) | 21,024 | 16,624 | -4,400 | $2.03M | $1.77M | 0.18% | -$263.9K |
| American Express Company(AXP) | 7,558 | 7,558 | 0 | $1.72M | $1.75M | 0.18% | +$29.2K |
| Berkshire Hathaway Inc DelCL B | 4,183 | 4,183 | 0 | $1.76M | $1.70M | 0.18% | -$57.4K |
| Lowe's Companies, Inc.(LOW) | 7,313 | 7,213 | -100 | $1.86M | $1.59M | 0.16% | -$272.7K |
| NextEra Energy, Inc.(NEE) | 21,340 | 21,965 | +625 | $1.36M | $1.56M | 0.16% | +$191.5K |