Fund HoldingsPalisade Asset Management, LLC

Total Portfolio Value
$1.03B
Total Bought
$34.46M
Total Sold
$111.87M
Net Transaction
-$77.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
US BANCORP DEL(USB)0262,516+262,516014,0081.37%+14,008
Amgen Inc(AMGN)74,84173,946-89521,12024,2032.36%+3,083
CISCO SYS INC(CSCO)0356,997+356,997027,4992.68%+27,499
Johnson & Johnson(JNJ)105,441103,211-2,23019,55121,3602.08%+1,809
ROYAL BK CDA(RY)86,07984,756-1,32312,68114,4501.41%+1,769
LILLY ELI & CO(LLY)18,88914,727-4,16214,41215,8271.54%+1,415
TRAVELERS COMPANIES INC(TRV)26,15129,292+3,1417,3028,4960.83%+1,195
Apple Inc(AAPL)209,300200,245-9,05553,29454,4395.31%+1,145
VANGUARD TAX-MANAGED FDS018,244+18,24401,1400.11%+1,140
PepsiCo Inc(PEP)109,491114,493+5,00215,37716,4321.60%+1,055
INTERNATIONAL BUSINESS MACHS(IBM)0100,077+100,077029,6442.89%+29,644
ALPHABET INC(GOOG)13,11813,217+993,1894,1370.40%+948
Target Corp(TGT)0151,804+151,804014,8391.45%+14,839
TJX COS INC NEW(TJX)102,717102,517-20014,84715,7481.54%+901
Merck & Co Inc(MRK)34,12335,284+1,1612,8643,7140.36%+850
RAYTHEON TECHNOLOGIES CORP(RTX)69,03467,462-1,57211,55112,3731.21%+821
ALPHABET INC(GOOG)10,14210,359+2172,4703,2510.32%+781
Caterpillar Inc(CAT)8,6738,583-904,1384,9170.48%+779
FACTSET RESH SYS INC(FDS)05,870+5,87001,7030.17%+1,703
FedEx Corp(FDX)10,47310,978+5052,4703,1710.31%+701
DANAHER CORPORATION(DHR)020,496+20,49604,6920.46%+4,692
DONALDSON INC(DCI)85,61985,354-2657,0087,5670.74%+560
SPDR S&P 500 ETF TR(SPY)39,01938,902-11725,99426,5282.59%+535
Ross Stores Inc(ROST)19,60719,482-1252,9883,5090.34%+522
NextEra Energy Inc(NEE)37,31641,537+4,2212,8173,3350.33%+518
ACCENTURE PLC IRELAND
SHS CLASS A
47,77445,817-1,95711,78112,2931.20%+512
WALMART INC(WMT)58,00657,931-755,9786,4540.63%+476
Morgan Stanley(MS)25,86725,807-604,1124,5820.45%+470
KLA CORP(KLAC)3,5363,524-123,8144,2820.42%+468
AMPHENOL CORP NEW38,30738,504+1974,7405,2030.51%+463
C H ROBINSON WORLDWIDE INC(CHRW)02,400+2,40003860.04%+386
Exxon Mobil Corp59,17958,440-7396,6727,0330.69%+360
ISHARES TR
CORE MSCI EAFE
49,43051,144+1,7144,3164,5750.45%+260
ISHARES TR38,18839,889+1,7014,5384,7940.47%+256
ISHARES TR75,48478,328+2,8444,9265,1700.50%+244
PHILIP MORRIS INTL INC(PM)01,452+1,45202330.02%+233
METTLER TOLEDO INTERNATIONAL(MTD)01,300+1,30001,8120.18%+1,812
SCHWAB STRATEGIC TR07,611+7,61102070.02%+207
Intel Corp(INTC)105,029101,079-3,9503,5243,7300.36%+206
American Express Co(AXP)06,494+6,49402,4020.23%+2,402
WELLS FARGO CO NEW(WFC)017,047+17,04701,5890.15%+1,589
PARKER-HANNIFIN CORP(PH)01,493+1,49301,3120.13%+1,312
BIO-TECHNE CORP(TECH)55,54955,524-253,0903,2650.32%+175
Novartis Ag(NVS)016,409+16,40902,2620.22%+2,262
ISHARES TR32,99133,015+247,9838,1270.79%+144
GRAHAM HLDGS CO(GHC)0478+47805250.05%+525
ISHARES TR02,704+2,70409270.09%+927
AMAZON COM INC(AMZN)05,032+5,03201,1610.11%+1,161
JOHNSON CTLS INTL PLC
SHS
014,993+14,99301,7950.18%+1,795
DISNEY WALT CO(DIS)09,500+9,50001,0810.11%+1,081
BROADCOM INC(AVGO)3,0093,216+2079931,1130.11%+120
INTUITIVE SURGICAL INC01,033+1,03305850.06%+585
COCA COLA CO(KO)040,932+40,93202,8620.28%+2,862
ISHARES TR36,78136,882+1013,4343,5420.35%+108
VANGUARD INDEX FDS9,6589,584-745,9156,0110.59%+96
MICRON TECHNOLOGY INC(MU)1,1661,016-1501952900.03%+95
BRISTOL-MYERS SQUIBB CO(BMY)015,815+15,81508530.08%+853
SPDR S&P MIDCAP 400 ETF TR(MDY)10,44310,451+86,2246,3050.61%+81
UNION PAC CORP(UNP)06,698+6,69801,5490.15%+1,549
ISHARES INC
CORE MSCI EMKT
14,18514,908+7239351,0020.10%+67
CSX CORP(CSX)4,6316,171+1,5401642240.02%+59
DELTA AIR LINES INC DEL(DAL)04,531+4,53103140.03%+314
SCHWAB CHARLES CORP(SCHW)011,249+11,24901,1240.11%+1,124
GE VERNOVA LLC(GEV)0444+44402900.03%+290
CHUBB LIMITED
COM
01,541+1,54104810.05%+481
3M Co(MMM)95,19392,537-2,65614,77214,8151.44%+43
VANGUARD STAR FD011,261+11,26108500.08%+850
Berkshire Hathaway Inc Del03,422+3,42201,7200.17%+1,720
ISHARES TR0689+68904720.05%+472
ADOBE SYSTEMS INCORPORATED(ADBE)0689+68902410.02%+241
McCormick & Co Inc(MKC)037,964+37,96402,5860.25%+2,586
EDWARDS LIFESCIENCES CORP04,317+4,31703680.04%+368
MDU RES GROUP INC(MDU)017,500+17,50003420.03%+342
PRINCIPAL FINANCIAL GROUP IN(PFG)05,616+5,61604950.05%+495
ISHARES TR07,482+7,48205340.05%+534
NVIDIA CORPORATION(NVDA)14,89315,037+1442,7792,8040.27%+26
AMERICAN CENTY ETF TR04,840+4,84004550.04%+455
ASML HOLDING N V
N Y REGISTRY SHS
21921902122340.02%+22
VANGUARD INTL EQUITY INDEX F1,4391,558+1191982200.02%+21
EMERSON ELEC CO(EMR)032,266+32,26604,2820.42%+4,282
ISHARES TR03,220+3,22004080.04%+408
NVENT ELECTRIC PLC(NVT)6,2356,210-256156330.06%+18
SPDR DOW JONES INDL AVRG ETF(DIA)01,011+1,01104860.05%+486
META PLATFORMS INC(META)0421+42102780.03%+278
ISHARES TR02,336+2,33604910.05%+491
McKesson Corp(MCK)0326+32602670.03%+267
ISHARES TR
MSCI USA QLT FCT
03,365+3,36506680.07%+668
SCHWAB STRATEGIC TR025,220+25,22006060.06%+606
ISHARES TR01,711+1,71106390.06%+639
WILLIAMS COS INC(WMB)015,256+15,25609170.09%+917
General Electric Co(GE)01,586+1,58604890.05%+489
CVS Health Corp(CVS)02,602+2,60202060.02%+206
AMCOR PLC(AMCR)058,845+58,84504910.05%+491
SCHWAB STRATEGIC TR09,484+9,48403090.03%+309
ISHARES TR06,257+6,25706060.06%+606
ISHARES TR01,922+1,92206210.06%+621
APA CORPORATION(APA)33,09333,082-118038090.08%+6
ISHARES TR01,749+1,74902470.02%+247
VANGUARD WORLD FD0860+86003550.03%+355
SCHWAB STRATEGIC TR09,140+9,14002600.03%+260
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