Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc(AMGN) | 74,841 | 73,946 | -895 | 21,120 | 24,203 | 2.36% | +3,083 |
| CISCO SYS INC(CSCO) | 362,837 | 356,997 | -5,840 | 24,825 | 27,499 | 2.68% | +2,674 |
| Johnson & Johnson(JNJ) | 105,441 | 103,211 | -2,230 | 19,551 | 21,360 | 2.08% | +1,809 |
| ROYAL BK CDA(RY) | 86,079 | 84,756 | -1,323 | 12,681 | 14,450 | 1.41% | +1,769 |
| LILLY ELI & CO(LLY) | 18,889 | 14,727 | -4,162 | 14,412 | 15,827 | 1.54% | +1,415 |
| TRAVELERS COMPANIES INC(TRV) | 26,151 | 29,292 | +3,141 | 7,302 | 8,496 | 0.83% | +1,195 |
| Apple Inc(AAPL) | 209,300 | 200,245 | -9,055 | 53,294 | 54,439 | 5.31% | +1,145 |
| PepsiCo Inc(PEP) | 109,491 | 114,493 | +5,002 | 15,377 | 16,432 | 1.60% | +1,055 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,653 | 100,077 | -1,576 | 28,682 | 29,644 | 2.89% | +961 |
| ALPHABET INC(GOOG) | 13,118 | 13,217 | +99 | 3,189 | 4,137 | 0.40% | +948 |
| Target Corp(TGT) | 155,271 | 151,804 | -3,467 | 13,928 | 14,839 | 1.45% | +911 |
| TJX COS INC NEW(TJX) | 102,717 | 102,517 | -200 | 14,847 | 15,748 | 1.54% | +901 |
| Merck & Co Inc(MRK) | 34,123 | 35,284 | +1,161 | 2,864 | 3,714 | 0.36% | +850 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 69,034 | 67,462 | -1,572 | 11,551 | 12,373 | 1.21% | +821 |
| ALPHABET INC(GOOG) | 10,142 | 10,359 | +217 | 2,470 | 3,251 | 0.32% | +781 |
| Caterpillar Inc(CAT) | 8,673 | 8,583 | -90 | 4,138 | 4,917 | 0.48% | +779 |
| FACTSET RESH SYS INC(FDS) | 3,255 | 5,870 | +2,615 | 933 | 1,703 | 0.17% | +771 |
| FedEx Corp(FDX) | 10,473 | 10,978 | +505 | 2,470 | 3,171 | 0.31% | +701 |
| DANAHER CORPORATION(DHR) | 20,450 | 20,496 | +46 | 4,054 | 4,692 | 0.46% | +638 |
| INTUITIVE SURGICAL INC | 872 | 1,033 | +161 | 22 | 585 | 0.06% | +563 |
| DONALDSON INC(DCI) | 85,619 | 85,354 | -265 | 7,008 | 7,567 | 0.74% | +560 |
| SPDR S&P 500 ETF TR(SPY) | 39,019 | 38,902 | -117 | 25,994 | 26,528 | 2.59% | +535 |
| Ross Stores Inc(ROST) | 19,607 | 19,482 | -125 | 2,988 | 3,509 | 0.34% | +522 |
| NextEra Energy Inc(NEE) | 37,316 | 41,537 | +4,221 | 2,817 | 3,335 | 0.33% | +518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,774 | 45,817 | -1,957 | 11,781 | 12,293 | 1.20% | +512 |
| WALMART INC(WMT) | 58,006 | 57,931 | -75 | 5,978 | 6,454 | 0.63% | +476 |
| Morgan Stanley(MS) | 25,867 | 25,807 | -60 | 4,112 | 4,582 | 0.45% | +470 |
| KLA CORP(KLAC) | 3,536 | 3,524 | -12 | 3,814 | 4,282 | 0.42% | +468 |
| AMPHENOL CORP NEW | 38,307 | 38,504 | +197 | 4,740 | 5,203 | 0.51% | +463 |
| US BANCORP DEL(USB) | 281,006 | 262,516 | -18,490 | 13,581 | 14,008 | 1.37% | +427 |
| Exxon Mobil Corp | 59,179 | 58,440 | -739 | 6,672 | 7,033 | 0.69% | +360 |
| ISHARES TR CORE MSCI EAFE | 49,430 | 51,144 | +1,714 | 4,316 | 4,575 | 0.45% | +260 |
| ISHARES TR | 38,188 | 39,889 | +1,701 | 4,538 | 4,794 | 0.47% | +256 |
| ISHARES TR | 75,484 | 78,328 | +2,844 | 4,926 | 5,170 | 0.50% | +244 |
| PHILIP MORRIS INTL INC(PM) | 10 | 1,452 | +1,442 | 2 | 233 | 0.02% | +231 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,300 | 1,300 | 0 | 1,596 | 1,812 | 0.18% | +217 |
| Intel Corp(INTC) | 105,029 | 101,079 | -3,950 | 3,524 | 3,730 | 0.36% | +206 |
| American Express Co(AXP) | 6,628 | 6,494 | -134 | 2,202 | 2,402 | 0.23% | +201 |
| WELLS FARGO CO NEW(WFC) | 16,642 | 17,047 | +405 | 1,395 | 1,589 | 0.15% | +194 |
| PARKER-HANNIFIN CORP(PH) | 1,493 | 1,493 | 0 | 1,132 | 1,312 | 0.13% | +180 |
| BIO-TECHNE CORP(TECH) | 55,549 | 55,524 | -25 | 3,090 | 3,265 | 0.32% | +175 |
| VANGUARD TAX-MANAGED FDS | 16,482 | 18,244 | +1,762 | 988 | 1,140 | 0.11% | +152 |
| Novartis Ag(NVS) | 16,459 | 16,409 | -50 | 2,111 | 2,262 | 0.22% | +152 |
| ISHARES TR | 32,991 | 33,015 | +24 | 7,983 | 8,127 | 0.79% | +144 |
| GRAHAM HLDGS CO(GHC) | 327 | 478 | +151 | 385 | 525 | 0.05% | +140 |
| ISHARES TR | 2,376 | 2,704 | +328 | 791 | 927 | 0.09% | +137 |
| AMAZON COM INC(AMZN) | 4,675 | 5,032 | +357 | 1,026 | 1,161 | 0.11% | +135 |
| JOHNSON CTLS INTL PLC SHS | 15,160 | 14,993 | -167 | 1,667 | 1,795 | 0.18% | +129 |
| DISNEY WALT CO(DIS) | 8,330 | 9,500 | +1,170 | 954 | 1,081 | 0.11% | +127 |
| BROADCOM INC(AVGO) | 3,009 | 3,216 | +207 | 993 | 1,113 | 0.11% | +120 |
| COCA COLA CO(KO) | 41,505 | 40,932 | -573 | 2,753 | 2,862 | 0.28% | +109 |
| ISHARES TR | 36,781 | 36,882 | +101 | 3,434 | 3,542 | 0.35% | +108 |
| VANGUARD INDEX FDS | 9,658 | 9,584 | -74 | 5,915 | 6,011 | 0.59% | +96 |
| MICRON TECHNOLOGY INC(MU) | 1,166 | 1,016 | -150 | 195 | 290 | 0.03% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,846 | 15,815 | -1,031 | 760 | 853 | 0.08% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,443 | 10,451 | +8 | 6,224 | 6,305 | 0.61% | +81 |
| UNION PAC CORP(UNP) | 6,257 | 6,698 | +441 | 1,479 | 1,549 | 0.15% | +70 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,400 | 2,400 | 0 | 318 | 386 | 0.04% | +68 |
| ISHARES INC CORE MSCI EMKT | 14,185 | 14,908 | +723 | 935 | 1,002 | 0.10% | +67 |
| CSX CORP(CSX) | 4,631 | 6,171 | +1,540 | 164 | 224 | 0.02% | +59 |
| DELTA AIR LINES INC DEL(DAL) | 4,531 | 4,531 | 0 | 257 | 314 | 0.03% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 11,249 | 11,249 | 0 | 1,074 | 1,124 | 0.11% | +50 |
| GE VERNOVA LLC(GEV) | 393 | 444 | +51 | 242 | 290 | 0.03% | +49 |
| CHUBB LIMITED COM | 1,541 | 1,541 | 0 | 435 | 481 | 0.05% | +46 |
| 3M Co(MMM) | 95,193 | 92,537 | -2,656 | 14,772 | 14,815 | 1.44% | +43 |
| VANGUARD STAR FD | 11,034 | 11,261 | +227 | 811 | 850 | 0.08% | +39 |
| Berkshire Hathaway Inc Del | 3,352 | 3,422 | +70 | 1,685 | 1,720 | 0.17% | +35 |
| ISHARES TR | 654 | 689 | +35 | 438 | 472 | 0.05% | +34 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 588 | 689 | +101 | 207 | 241 | 0.02% | +34 |
| McCormick & Co Inc(MKC) | 38,149 | 37,964 | -185 | 2,553 | 2,586 | 0.25% | +33 |
| EDWARDS LIFESCIENCES CORP | 4,337 | 4,317 | -20 | 337 | 368 | 0.04% | +31 |
| MDU RES GROUP INC(MDU) | 17,500 | 17,500 | 0 | 312 | 342 | 0.03% | +30 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,616 | 5,616 | 0 | 466 | 495 | 0.05% | +30 |
| ISHARES TR | 7,482 | 7,482 | 0 | 508 | 534 | 0.05% | +27 |
| NVIDIA CORPORATION(NVDA) | 14,893 | 15,037 | +144 | 2,779 | 2,804 | 0.27% | +26 |
| AMERICAN CENTY ETF TR | 4,840 | 4,840 | 0 | 431 | 455 | 0.04% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 219 | 219 | 0 | 212 | 234 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 1,439 | 1,558 | +119 | 198 | 220 | 0.02% | +21 |
| EMERSON ELEC CO(EMR) | 32,481 | 32,266 | -215 | 4,261 | 4,282 | 0.42% | +21 |
| ISHARES TR | 3,220 | 3,220 | 0 | 386 | 408 | 0.04% | +21 |
| NVENT ELECTRIC PLC(NVT) | 6,235 | 6,210 | -25 | 615 | 633 | 0.06% | +18 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 1,011 | 1,011 | 0 | 469 | 486 | 0.05% | +17 |
| META PLATFORMS INC(META) | 356 | 421 | +65 | 261 | 278 | 0.03% | +16 |
| ISHARES TR | 2,336 | 2,336 | 0 | 476 | 491 | 0.05% | +16 |
| McKesson Corp(MCK) | 326 | 326 | 0 | 252 | 267 | 0.03% | +16 |
| ISHARES TR MSCI USA QLT FCT | 3,365 | 3,365 | 0 | 654 | 668 | 0.07% | +14 |
| SCHWAB STRATEGIC TR | 25,452 | 25,220 | -232 | 593 | 606 | 0.06% | +14 |
| ISHARES TR | 1,711 | 1,711 | 0 | 625 | 639 | 0.06% | +14 |
| WILLIAMS COS INC(WMB) | 14,286 | 15,256 | +970 | 905 | 917 | 0.09% | +12 |
| General Electric Co(GE) | 1,586 | 1,586 | 0 | 477 | 489 | 0.05% | +11 |
| CVS Health Corp(CVS) | 2,602 | 2,602 | 0 | 196 | 206 | 0.02% | +10 |
| AMCOR PLC(AMCR) | 58,845 | 58,845 | 0 | 481 | 491 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 7,611 | 7,611 | 0 | 200 | 207 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 9,484 | 9,484 | 0 | 303 | 309 | 0.03% | +7 |
| ISHARES TR | 6,257 | 6,257 | 0 | 600 | 606 | 0.06% | +6 |
| ISHARES TR | 1,922 | 1,922 | 0 | 615 | 621 | 0.06% | +6 |
| APA CORPORATION(APA) | 33,093 | 33,082 | -11 | 803 | 809 | 0.08% | +6 |
| ISHARES TR | 1,749 | 1,749 | 0 | 242 | 247 | 0.02% | +6 |
| VANGUARD WORLD FD | 868 | 860 | -8 | 349 | 355 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 9,140 | 9,140 | 0 | 255 | 260 | 0.03% | +5 |