Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 135,234 | +135,234 | 0 | 67,267 | 6.69% | +67,267 |
| ORACLE CORP(ORCL) | 0 | 184,538 | +184,538 | 0 | 40,346 | 4.01% | +40,346 |
| US BANCORP DEL(USB) | 0 | 274,435 | +274,435 | 0 | 12,418 | 1.24% | +12,418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,038 | 101,709 | -1,329 | 25,621 | 29,982 | 2.98% | +4,360 |
| JPMORGAN CHASE & CO.(JPM) | 80,883 | 79,278 | -1,605 | 19,841 | 22,983 | 2.29% | +3,143 |
| CISCO SYS INC(CSCO) | 365,257 | 364,793 | -464 | 22,540 | 25,309 | 2.52% | +2,769 |
| TEXAS INSTRS INC(TXN) | 65,734 | 68,782 | +3,048 | 11,812 | 14,281 | 1.42% | +2,468 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,754 | 50,935 | +181 | 10,623 | 12,777 | 1.27% | +2,153 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,445 | +39,445 | 0 | 24,371 | 2.42% | +24,371 |
| ROYAL BK CDA(RY) | 0 | 86,699 | +86,699 | 0 | 11,405 | 1.13% | +11,405 |
| ECOLAB INC(ECL) | 76,290 | 77,369 | +1,079 | 19,341 | 20,846 | 2.07% | +1,505 |
| DEERE & CO(DE) | 38,162 | 38,027 | -135 | 17,911 | 19,336 | 1.92% | +1,425 |
| BLACKROCK INC(BLK) | 0 | 12,954 | +12,954 | 0 | 13,592 | 1.35% | +13,592 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,674 | +22,674 | 0 | 1,293 | 0.13% | +1,293 |
| AMPHENOL CORP NEW | 0 | 38,299 | +38,299 | 0 | 3,782 | 0.38% | +3,782 |
| GENERAL DYNAMICS CORP(GD) | 43,955 | 44,660 | +705 | 11,981 | 13,026 | 1.30% | +1,044 |
| RTX CORPORATION(RTX) | 69,271 | 69,221 | -50 | 9,176 | 10,108 | 1.01% | +932 |
| KLA CORP(KLAC) | 3,565 | 3,610 | +45 | 2,423 | 3,234 | 0.32% | +810 |
| VANGUARD INDEX FDS | 0 | 8,785 | +8,785 | 0 | 4,990 | 0.50% | +4,990 |
| STRYKER CORPORATION(SYK) | 37,816 | 37,546 | -270 | 14,077 | 14,854 | 1.48% | +777 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,602 | +14,602 | 0 | 2,307 | 0.23% | +2,307 |
| MORGAN STANLEY(MS) | 0 | 25,858 | +25,858 | 0 | 3,642 | 0.36% | +3,642 |
| EMERSON ELEC CO(EMR) | 0 | 32,566 | +32,566 | 0 | 4,342 | 0.43% | +4,342 |
| WALMART INC(WMT) | 0 | 58,662 | +58,662 | 0 | 5,736 | 0.57% | +5,736 |
| BALL CORP | 0 | 168,811 | +168,811 | 0 | 9,469 | 0.94% | +9,469 |
| ISHARES TR | 0 | 33,323 | +33,323 | 0 | 7,191 | 0.72% | +7,191 |
| ABBOTT LABS | 216,197 | 214,363 | -1,834 | 28,679 | 29,156 | 2.90% | +477 |
| 3M CO(MMM) | 96,557 | 96,147 | -410 | 14,180 | 14,637 | 1.46% | +457 |
| VANGUARD INDEX FDS | 0 | 14,925 | +14,925 | 0 | 4,536 | 0.45% | +4,536 |
| ISHARES TR | 0 | 71,945 | +71,945 | 0 | 4,462 | 0.44% | +4,462 |
| CATERPILLAR INC(CAT) | 0 | 9,007 | +9,007 | 0 | 3,497 | 0.35% | +3,497 |
| JOHNSON CTLS INTL PLC SHS | 15,154 | 15,154 | 0 | 1,214 | 1,601 | 0.16% | +387 |
| ALPHABET INC(GOOG) | 0 | 12,860 | +12,860 | 0 | 2,266 | 0.23% | +2,266 |
| FASTENAL CO(FAST) | 55,946 | 111,782 | +55,836 | 4,339 | 4,695 | 0.47% | +356 |
| ISHARES TR | 0 | 36,583 | +36,583 | 0 | 3,998 | 0.40% | +3,998 |
| HERSHEY CO(HSY) | 31,089 | 34,099 | +3,010 | 5,317 | 5,659 | 0.56% | +342 |
| ISHARES TR | 0 | 5,885 | +5,885 | 0 | 2,498 | 0.25% | +2,498 |
| BROADCOM INC(AVGO) | 0 | 2,963 | +2,963 | 0 | 817 | 0.08% | +817 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,443 | +10,443 | 0 | 5,916 | 0.59% | +5,916 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,361 | +4,361 | 0 | 277 | 0.03% | +277 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,770 | +2,770 | 0 | 266 | 0.03% | +266 |
| NIKE INC(NKE) | 0 | 31,512 | +31,512 | 0 | 2,239 | 0.22% | +2,239 |
| HONEYWELL INTL INC(HON) | 0 | 16,717 | +16,717 | 0 | 3,893 | 0.39% | +3,893 |
| TESLA INC(TSLA) | 0 | 781 | +781 | 0 | 248 | 0.02% | +248 |
| AMERICAN TOWER CORP NEW(AMT) | 43,702 | 44,147 | +445 | 9,510 | 9,757 | 0.97% | +248 |
| META PLATFORMS INC(META) | 0 | 331 | +331 | 0 | 244 | 0.02% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,915 | +6,915 | 0 | 2,206 | 0.22% | +2,206 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 723 | 0.07% | +723 |
| ISHARES TR | 37,527 | 36,837 | -690 | 3,067 | 3,293 | 0.33% | +226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 37,952 | +37,952 | 0 | 11,343 | 1.13% | +11,343 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,511 | +4,511 | 0 | 222 | 0.02% | +222 |
| GE VERNOVA INC(GEV) | 0 | 392 | +392 | 0 | 207 | 0.02% | +207 |
| DISNEY WALT CO(DIS) | 0 | 8,169 | +8,169 | 0 | 1,013 | 0.10% | +1,013 |
| ALPHABET INC(GOOG) | 0 | 10,111 | +10,111 | 0 | 1,794 | 0.18% | +1,794 |
| PENTAIR PLC(PNR) | 0 | 13,242 | +13,242 | 0 | 1,359 | 0.14% | +1,359 |
| ASSOCIATED BANC CORP | 0 | 102,070 | +102,070 | 0 | 2,489 | 0.25% | +2,489 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,755 | +2,755 | 0 | 1,232 | 0.12% | +1,232 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,034 | +3,034 | 0 | 1,619 | 0.16% | +1,619 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,229 | +11,229 | 0 | 1,025 | 0.10% | +1,025 |
| WELLS FARGO CO NEW(WFC) | 16,589 | 16,589 | 0 | 1,191 | 1,329 | 0.13% | +138 |
| NOVARTIS AG(NVS) | 16,624 | 16,449 | -175 | 1,853 | 1,990 | 0.20% | +137 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,490 | +1,490 | 0 | 1,041 | 0.10% | +1,041 |
| GRACO INC(GGG) | 0 | 54,858 | +54,858 | 0 | 4,716 | 0.47% | +4,716 |
| EATON CORP PLC(ETN) | 1,102 | 1,207 | +105 | 300 | 431 | 0.04% | +131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,011 | +1,011 | 0 | 445 | 0.04% | +445 |
| AMAZON COM INC(AMZN) | 0 | 4,592 | +4,592 | 0 | 1,007 | 0.10% | +1,007 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,020 | +5,020 | 0 | 1,548 | 0.15% | +1,548 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,035 | +6,035 | 0 | 442 | 0.04% | +442 |
| DONALDSON INC(DCI) | 0 | 85,664 | +85,664 | 0 | 5,941 | 0.59% | +5,941 |
| VANGUARD INTL EQUITY INDEX F | 19,968 | 20,539 | +571 | 904 | 1,016 | 0.10% | +112 |
| VISA INC(V) | 45,270 | 44,996 | -274 | 15,865 | 15,976 | 1.59% | +111 |
| NORTHERN TR CORP(NTRS) | 0 | 4,893 | +4,893 | 0 | 620 | 0.06% | +620 |
| ISHARES TR | 0 | 5,706 | +5,706 | 0 | 628 | 0.06% | +628 |
| GE AEROSPACE(GE) | 1,555 | 1,579 | +24 | 311 | 406 | 0.04% | +95 |
| ARCHER DANIELS MIDLAND CO | 0 | 23,012 | +23,012 | 0 | 1,215 | 0.12% | +1,215 |
| AT&T INC(T) | 133,175 | 132,984 | -191 | 3,766 | 3,849 | 0.38% | +82 |
| VANGUARD STAR FDS | 0 | 11,032 | +11,032 | 0 | 762 | 0.08% | +762 |
| ISHARES TR | 0 | 571 | +571 | 0 | 354 | 0.04% | +354 |
| ISHARES INC CORE MSCI EMKT | 10,940 | 11,103 | +163 | 590 | 667 | 0.07% | +76 |
| NEXTERA ENERGY INC(NEE) | 29,201 | 30,909 | +1,708 | 2,070 | 2,146 | 0.21% | +76 |
| ISHARES TR | 7,860 | 7,689 | -171 | 786 | 861 | 0.09% | +75 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 581 | 0.06% | +581 |
| FEDERATED HERMES INC(FHI) | 0 | 30,790 | +30,790 | 0 | 1,365 | 0.14% | +1,365 |
| SCHWAB STRATEGIC TR | 25,280 | 25,452 | +172 | 500 | 562 | 0.06% | +62 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,000 | 0 | 437 | 498 | 0.05% | +61 |
| VANGUARD SPECIALIZED FUNDS | 5,626 | 5,625 | -1 | 1,091 | 1,151 | 0.11% | +60 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 549 | 0.05% | +549 |
| SERVICENOW INC(NOW) | 0 | 304 | +304 | 0 | 313 | 0.03% | +313 |
| BOEING CO(BA) | 1,465 | 1,465 | 0 | 250 | 307 | 0.03% | +57 |
| ISHARES TR CORE MSCI EAFE | 45,497 | 41,891 | -3,606 | 3,442 | 3,497 | 0.35% | +55 |
| VANGUARD INDEX FDS | 0 | 2,079 | +2,079 | 0 | 582 | 0.06% | +582 |
| MEDTRONIC PLC(MDT) | 59,081 | 61,515 | +2,434 | 5,309 | 5,362 | 0.53% | +53 |
| INTUITIVE SURGICAL INC | 0 | 1,037 | +1,037 | 0 | 564 | 0.06% | +564 |
| VANGUARD WORLD FD | 0 | 868 | +868 | 0 | 318 | 0.03% | +318 |
| ISHARES TR | 0 | 6,257 | +6,257 | 0 | 569 | 0.06% | +569 |
| AMERICAN CENTY ETF TR | 4,840 | 4,840 | 0 | 338 | 384 | 0.04% | +46 |
| WILLIAMS COS INC(WMB) | 14,300 | 14,300 | 0 | 855 | 898 | 0.09% | +44 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,358 | +3,358 | 0 | 614 | 0.06% | +614 |
| SCHWAB STRATEGIC TR | 0 | 9,484 | +9,484 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 0 | 5,699 | +5,699 | 0 | 524 | 0.05% | +524 |