Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,128 | 135,234 | -1,894 | $51.48M | $67.27M | 6.69% | +$15.79M |
| Apple Inc.(AAPL) | 217,882 | 216,279 | -1,603 | $48.40M | $44.37M | 4.42% | -$4.02M |
| Oracle Corporation(ORCL) | 185,738 | 184,538 | -1,200 | $25.97M | $40.35M | 4.01% | +$14.38M |
| International Business Machines Corporation(IBM) | 103,038 | 101,709 | -1,329 | $25.62M | $29.98M | 2.98% | +$4.36M |
| Abbott Labs | 216,197 | 214,363 | -1,834 | $28.68M | $29.16M | 2.90% | +$477.0K |
| Cisco Systems, Inc.(CSCO) | 365,257 | 364,793 | -464 | $22.54M | $25.31M | 2.52% | +$2.77M |
| The Home Depot, Inc.(HD) | 69,174 | 68,284 | -890 | $25.35M | $25.04M | 2.49% | -$315.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,105 | 39,445 | -660 | $22.43M | $24.37M | 2.42% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 68,541 | 74,929 | +6,388 | $35.90M | $23.38M | 2.33% | -$12.52M |
| JPMorgan Chase & Co.(JPM) | 80,883 | 79,278 | -1,605 | $19.84M | $22.98M | 2.29% | +$3.14M |
| Ecolab Inc.(ECL) | 76,290 | 77,369 | +1,079 | $19.34M | $20.85M | 2.07% | +$1.51M |
| Amgen Inc.(AMGN) | 73,491 | 74,091 | +600 | $22.90M | $20.69M | 2.06% | -$2.21M |
| Deere & Company(DE) | 38,162 | 38,027 | -135 | $17.91M | $19.34M | 1.92% | +$1.43M |
| Automatic Data Processing In | 62,019 | 61,349 | -670 | $18.95M | $18.92M | 1.88% | -$28.6K |
| The Procter & Gamble Company(PG) | 117,261 | 117,166 | -95 | $19.98M | $18.67M | 1.86% | -$1.32M |
| Johnson & Johnson(JNJ) | 105,875 | 105,797 | -78 | $17.56M | $16.16M | 1.61% | -$1.40M |
| Visa Inc.CL A(V) | 45,270 | 44,996 | -274 | $15.87M | $15.98M | 1.59% | +$110.5K |
| McDonald's Corporation(MCD) | 52,041 | 51,952 | -89 | $16.26M | $15.18M | 1.51% | -$1.08M |
| Target Corporation(TGT) | 150,168 | 153,329 | +3,161 | $15.67M | $15.13M | 1.50% | -$545.6K |
| Stryker Corporation(SYK) | 37,816 | 37,546 | -270 | $14.08M | $14.85M | 1.48% | +$777.3K |
| 3M Company(MMM) | 96,557 | 96,147 | -410 | $14.18M | $14.64M | 1.46% | +$457.1K |
| Eli Lilly and Company(LLY) | 18,338 | 18,323 | -15 | $15.15M | $14.28M | 1.42% | -$862.2K |
| Texas Instruments Incorporated(TXN) | 65,734 | 68,782 | +3,048 | $11.81M | $14.28M | 1.42% | +$2.47M |
| PepsiCo, Inc.(PEP) | 101,760 | 104,762 | +3,002 | $15.26M | $13.83M | 1.38% | -$1.43M |
| Chevron Corporation(CVX) | 95,801 | 95,421 | -380 | $16.03M | $13.66M | 1.36% | -$2.36M |
| BlackRock, Inc.(BLK) | 12,933 | 12,954 | +21 | $12.24M | $13.59M | 1.35% | +$1.35M |
| General Dynamics Corporation(GD) | 43,955 | 44,660 | +705 | $11.98M | $13.03M | 1.30% | +$1.04M |
| L3Harris Technologies, Inc.(LHX) | 50,754 | 50,935 | +181 | $10.62M | $12.78M | 1.27% | +$2.15M |
| The TJX Companies, Inc.(TJX) | 105,607 | 103,232 | -2,375 | $12.86M | $12.75M | 1.27% | -$114.8K |
| U.S. Bancorp(USB) | 275,485 | 274,435 | -1,050 | $11.63M | $12.42M | 1.24% | +$787.2K |
| AbbVie Inc.(ABBV) | 66,623 | 65,311 | -1,312 | $13.96M | $12.12M | 1.21% | -$1.84M |
| Royal Bank of Canada(RY) | 87,649 | 86,699 | -950 | $9.88M | $11.41M | 1.13% | +$1.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,634 | 37,952 | +2,318 | $11.12M | $11.34M | 1.13% | +$224.2K |
| Colgate-Palmolive Company(CL) | 121,539 | 121,559 | +20 | $11.39M | $11.05M | 1.10% | -$338.5K |
| RTX Corporation(RTX) | 69,271 | 69,221 | -50 | $9.18M | $10.11M | 1.01% | +$932.0K |
| Tractor Supply Company(TSCO) | 189,180 | 189,705 | +525 | $10.42M | $10.01M | 1.00% | -$413.1K |
| American Tower Corporation(AMT) | 43,702 | 44,147 | +445 | $9.51M | $9.76M | 0.97% | +$247.8K |
| Ball Corp | 171,517 | 168,811 | -2,706 | $8.93M | $9.47M | 0.94% | +$537.7K |
| Becton, Dickinson and Company(BDX) | 47,820 | 49,840 | +2,020 | $10.95M | $8.58M | 0.85% | -$2.37M |
| Aflac Incorporated(AFL) | 76,041 | 75,246 | -795 | $8.45M | $7.94M | 0.79% | -$519.6K |
| Ishares TrRUSSELL 2000 ETF | 33,578 | 33,323 | -255 | $6.70M | $7.19M | 0.72% | +$492.2K |
| The Travelers Companies, Inc.(TRV) | 26,458 | 26,183 | -275 | $7.00M | $7.00M | 0.70% | +$7.9K |
| Exxon Mobil Corp | 59,604 | 59,052 | -552 | $7.09M | $6.37M | 0.63% | -$722.9K |
| Donaldson Company, Inc.(DCI) | 86,721 | 85,664 | -1,057 | $5.82M | $5.94M | 0.59% | +$125.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,510 | 10,443 | -67 | $5.61M | $5.92M | 0.59% | +$308.9K |
| Xcel Energy Inc.(XEL) | 87,588 | 84,463 | -3,125 | $6.20M | $5.75M | 0.57% | -$448.4K |
| Walmart Inc.(WMT) | 58,997 | 58,662 | -335 | $5.18M | $5.74M | 0.57% | +$556.6K |
| The Hershey Company(HSY) | 31,089 | 34,099 | +3,010 | $5.32M | $5.66M | 0.56% | +$341.6K |
| Medtronic plcSHS(MDT) | 59,081 | 61,515 | +2,434 | $5.31M | $5.36M | 0.53% | +$53.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,189 | 8,785 | +596 | $4.21M | $4.99M | 0.50% | +$782.0K |
| Graco Inc.(GGG) | 54,872 | 54,858 | -14 | $4.58M | $4.72M | 0.47% | +$133.8K |
| Hormel Foods Corporation(HRL) | 160,713 | 155,388 | -5,325 | $4.97M | $4.70M | 0.47% | -$272.0K |
| Fastenal Company(FAST) | 55,946 | 111,782 | +55,836 | $4.34M | $4.69M | 0.47% | +$356.2K |
| General Mills, Inc.(GIS) | 92,235 | 89,595 | -2,640 | $5.51M | $4.64M | 0.46% | -$872.8K |
| Vanguard Index FdsTotal Stock Market | 14,925 | 14,925 | 0 | $4.10M | $4.54M | 0.45% | +$434.2K |
| Ishares TrCORE S P MCP ETF | 69,043 | 71,945 | +2,902 | $4.03M | $4.46M | 0.44% | +$433.4K |
| Emerson Electric Co.(EMR) | 33,811 | 32,566 | -1,245 | $3.71M | $4.34M | 0.43% | +$635.0K |
| Danaher Corporation(DHR) | 20,306 | 20,381 | +75 | $4.16M | $4.03M | 0.40% | -$136.7K |
| The Southern Company(SO) | 45,467 | 43,817 | -1,650 | $4.18M | $4.02M | 0.40% | -$157.0K |
| Ishares TrCore S&P Small Cap ETF | 34,922 | 36,583 | +1,661 | $3.65M | $4.00M | 0.40% | +$346.4K |
| Honeywell International Inc.(HON) | 17,177 | 16,717 | -460 | $3.64M | $3.89M | 0.39% | +$255.8K |
| AT&T Inc.(T) | 133,175 | 132,984 | -191 | $3.77M | $3.85M | 0.38% | +$82.4K |
| Amphenol Corp NewCL A | 38,474 | 38,299 | -175 | $2.52M | $3.78M | 0.38% | +$1.26M |
| Morgan Stanley(MS) | 25,688 | 25,858 | +170 | $3.00M | $3.64M | 0.36% | +$645.3K |
| Kimberly-Clark Corporation(KMB) | 28,400 | 27,945 | -455 | $4.04M | $3.60M | 0.36% | -$436.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,497 | 41,891 | -3,606 | $3.44M | $3.50M | 0.35% | +$55.2K |
| Caterpillar Inc.(CAT) | 9,347 | 9,007 | -340 | $3.08M | $3.50M | 0.35% | +$414.0K |
| Verizon Communications Inc.(VZ) | 84,799 | 80,059 | -4,740 | $3.85M | $3.46M | 0.34% | -$382.3K |
| Ishares TrMSCI EAFE ETF | 37,527 | 36,837 | -690 | $3.07M | $3.29M | 0.33% | +$225.8K |
| KLA Corporation(KLAC) | 3,565 | 3,610 | +45 | $2.42M | $3.23M | 0.32% | +$810.1K |
| Genuine Parts Company(GPC) | 24,819 | 24,319 | -500 | $2.96M | $2.95M | 0.29% | -$6.8K |
| The Coca-Cola Company(KO) | 42,473 | 41,468 | -1,005 | $3.04M | $2.93M | 0.29% | -$108.0K |
| Bio-Techne Corporation(TECH) | 56,349 | 55,549 | -800 | $3.30M | $2.86M | 0.28% | -$445.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 37,249 | 37,249 | 0 | $3.07M | $2.82M | 0.28% | -$241.7K |
| Merck & Co., Inc.(MRK) | 33,356 | 34,186 | +830 | $2.99M | $2.71M | 0.27% | -$287.9K |
| Ross Stores, Inc.(ROST) | 20,231 | 19,601 | -630 | $2.59M | $2.50M | 0.25% | -$84.6K |
| Ishares TrRussell 1000 Growth ETF | 6,000 | 5,885 | -115 | $2.17M | $2.50M | 0.25% | +$332.1K |
| CenterPoint Energy, Inc.(CNP) | 67,837 | 67,837 | 0 | $2.46M | $2.49M | 0.25% | +$34.6K |
| Associated Banc Corp | 102,070 | 102,070 | 0 | $2.30M | $2.49M | 0.25% | +$189.9K |
| Intel Corporation(INTC) | 108,421 | 106,345 | -2,076 | $2.46M | $2.38M | 0.24% | -$80.1K |
| NVIDIA Corporation(NVDA) | 15,047 | 14,602 | -445 | $1.63M | $2.31M | 0.23% | +$676.2K |
| Alphabet Inc.CL A(GOOG) | 12,217 | 12,860 | +643 | $1.89M | $2.27M | 0.23% | +$377.1K |
| FedEx Corporation(FDX) | 9,845 | 9,935 | +90 | $2.40M | $2.26M | 0.22% | -$141.7K |
| NIKE, Inc.CL B(NKE) | 31,113 | 31,512 | +399 | $1.98M | $2.24M | 0.22% | +$263.6K |
| American Express Company(AXP) | 7,295 | 6,915 | -380 | $1.96M | $2.21M | 0.22% | +$243.0K |
| NextEra Energy, Inc.(NEE) | 29,201 | 30,909 | +1,708 | $2.07M | $2.15M | 0.21% | +$75.6K |
| Fiserv, Inc.(FISV) | 12,353 | 12,353 | 0 | $2.73M | $2.13M | 0.21% | -$598.1K |
| Novartis AGADR(NVS) | 16,624 | 16,449 | -175 | $1.85M | $1.99M | 0.20% | +$137.3K |
| Paychex, Inc.(PAYX) | 14,342 | 13,617 | -725 | $2.21M | $1.98M | 0.20% | -$232.0K |
| Alphabet Inc.CL C(GOOG) | 10,186 | 10,111 | -75 | $1.59M | $1.79M | 0.18% | +$202.2K |
| Sysco Corporation(SYY) | 23,147 | 22,707 | -440 | $1.74M | $1.72M | 0.17% | -$17.1K |
| Berkshire Hathaway Inc DelCL B | 3,361 | 3,361 | 0 | $1.79M | $1.63M | 0.16% | -$157.3K |
| Ameriprise Financial, Inc.(AMP) | 3,034 | 3,034 | 0 | $1.47M | $1.62M | 0.16% | +$150.5K |
| Johnson Ctls Intl PlcSHS SHS | 15,154 | 15,154 | 0 | $1.21M | $1.60M | 0.16% | +$386.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,020 | 5,020 | 0 | $1.42M | $1.55M | 0.15% | +$129.5K |
| Linde plcSHS(LIN) | 3,259 | 3,259 | 0 | $1.52M | $1.53M | 0.15% | +$11.5K |
| Mettler-Toledo International Inc.(MTD) | 1,300 | 1,300 | 0 | $1.54M | $1.53M | 0.15% | -$8.0K |
| United Parcel Service, Inc.CL B(UPS) | 15,651 | 14,732 | -919 | $1.72M | $1.49M | 0.15% | -$234.4K |
| Lowe's Companies, Inc.(LOW) | 7,246 | 6,696 | -550 | $1.69M | $1.49M | 0.15% | -$204.3K |
| Dominion Energy, Inc.(D) | 26,445 | 26,145 | -300 | $1.48M | $1.48M | 0.15% | -$5.1K |