Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,754 | 18,482 | +13,728 | 1,785 | 9,457 | 4.95% | +7,673 |
| DEERE & CO(DE) | 4,359 | 13,039 | +8,680 | 2,046 | 6,508 | 3.41% | +4,462 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,828 | +9,828 | 0 | 4,376 | 2.29% | +4,376 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,307 | +10,307 | 0 | 3,235 | 1.69% | +3,235 |
| BANK AMERICA CORP | 108,562 | 165,096 | +56,534 | 4,530 | 7,763 | 4.06% | +3,233 |
| EMERSON ELEC CO(EMR) | 17,940 | 32,320 | +14,380 | 1,967 | 4,667 | 2.44% | +2,700 |
| EATON CORP PLC(ETN) | 0 | 7,024 | +7,024 | 0 | 2,674 | 1.40% | +2,674 |
| VANGUARD INDEX FDS | 4,153 | 11,874 | +7,721 | 1,141 | 3,672 | 1.92% | +2,531 |
| VANGUARD INDEX FDS | 13,064 | 15,914 | +2,850 | 6,714 | 9,185 | 4.81% | +2,471 |
| WELLS FARGO CO NEW(WFC) | 56,664 | 80,963 | +24,299 | 4,068 | 6,454 | 3.38% | +2,386 |
| CUMMINS INC(CMI) | 5,674 | 11,821 | +6,147 | 1,779 | 4,116 | 2.15% | +2,337 |
| CATERPILLAR INC(CAT) | 6,814 | 10,774 | +3,960 | 2,247 | 4,504 | 2.36% | +2,257 |
| ALLSTATE CORP(ALL) | 0 | 10,361 | +10,361 | 0 | 2,000 | 1.05% | +2,000 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,252 | +6,252 | 0 | 1,889 | 0.99% | +1,889 |
| VANGUARD INDEX FDS | 0 | 9,907 | +9,907 | 0 | 1,763 | 0.92% | +1,763 |
| JOHNSON & JOHNSON(JNJ) | 11,115 | 21,422 | +10,307 | 1,843 | 3,491 | 1.83% | +1,648 |
| US BANCORP DEL(USB) | 88,108 | 118,635 | +30,527 | 3,720 | 5,364 | 2.81% | +1,644 |
| VANGUARD WORLD FD | 0 | 12,446 | +12,446 | 0 | 1,642 | 0.86% | +1,642 |
| VANGUARD SPECIALIZED FUNDS | 12,012 | 18,706 | +6,694 | 2,330 | 3,865 | 2.02% | +1,535 |
| 3M CO(MMM) | 27,634 | 34,943 | +7,309 | 4,058 | 5,557 | 2.91% | +1,499 |
| ABBOTT LABS | 15,568 | 29,289 | +13,721 | 2,065 | 3,530 | 1.85% | +1,465 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 59,752 | 78,584 | +18,832 | 5,041 | 6,363 | 3.33% | +1,322 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,203 | +30,203 | 0 | 1,228 | 0.64% | +1,228 |
| PAYCHEX INC(PAYX) | 3,371 | 11,896 | +8,525 | 520 | 1,705 | 0.89% | +1,185 |
| VANGUARD TAX-MANAGED FDS | 37,386 | 53,379 | +15,993 | 1,900 | 3,030 | 1.59% | +1,130 |
| SCHWAB STRATEGIC TR | 152,475 | 198,691 | +46,216 | 4,263 | 5,392 | 2.82% | +1,129 |
| SYSCO CORP(SYY) | 22,967 | 34,991 | +12,024 | 1,723 | 2,726 | 1.43% | +1,003 |
| VANGUARD INDEX FDS | 0 | 2,219 | +2,219 | 0 | 994 | 0.52% | +994 |
| VANGUARD INTL EQUITY INDEX F | 8,225 | 19,094 | +10,869 | 577 | 1,475 | 0.77% | +898 |
| GOLDMAN SACHS GROUP INC(GS) | 4,219 | 4,519 | +300 | 2,305 | 3,190 | 1.67% | +885 |
| JPMORGAN CHASE & CO.(JPM) | 10,729 | 12,090 | +1,361 | 2,632 | 3,505 | 1.84% | +873 |
| ISHARES TR | 0 | 7,644 | +7,644 | 0 | 845 | 0.44% | +845 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,280 | +4,280 | 0 | 774 | 0.41% | +774 |
| VANGUARD INDEX FDS | 0 | 2,693 | +2,693 | 0 | 763 | 0.40% | +763 |
| VANGUARD WORLD FD UTILITIES ETF | 27,955 | 30,751 | +2,796 | 4,775 | 5,471 | 2.86% | +696 |
| TARGET CORP(TGT) | 10,696 | 16,466 | +5,770 | 1,116 | 1,707 | 0.89% | +590 |
| STATE STR CORP(STT) | 21,239 | 23,072 | +1,833 | 1,902 | 2,480 | 1.30% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 808 | 2,072 | +1,264 | 430 | 981 | 0.51% | +551 |
| CLOROX CO DEL(CLX) | 0 | 4,126 | +4,126 | 0 | 533 | 0.28% | +533 |
| RTX CORPORATION(RTX) | 17,536 | 18,763 | +1,227 | 2,323 | 2,843 | 1.49% | +520 |
| VANGUARD WHITEHALL FDS | 0 | 6,397 | +6,397 | 0 | 513 | 0.27% | +513 |
| CITIGROUP INC(C) | 19,707 | 19,838 | +131 | 1,399 | 1,847 | 0.97% | +448 |
| ISHARES TR | 0 | 941 | +941 | 0 | 409 | 0.21% | +409 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 80,241 | 92,134 | +11,893 | 2,044 | 2,429 | 1.27% | +385 |
| ALPHABET INC(GOOG) | 0 | 2,079 | +2,079 | 0 | 384 | 0.20% | +384 |
| KNIFE RIVER CORP(KNF) | 0 | 4,516 | +4,516 | 0 | 358 | 0.19% | +358 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,507 | 25,727 | +3,220 | 5,958 | 6,309 | 3.30% | +350 |
| LOCKHEED MARTIN CORP(LMT) | 3,930 | 4,416 | +486 | 1,756 | 2,072 | 1.08% | +316 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,516 | +4,516 | 0 | 313 | 0.16% | +313 |
| MDU RES GROUP INC(MDU) | 0 | 18,068 | +18,068 | 0 | 307 | 0.16% | +307 |
| MEDTRONIC PLC(MDT) | 20,716 | 24,022 | +3,306 | 1,862 | 2,151 | 1.13% | +289 |
| VANGUARD INDEX FDS | 3,786 | 4,630 | +844 | 840 | 1,128 | 0.59% | +289 |
| MASTERCARD INCORPORATED(MA) | 0 | 507 | +507 | 0 | 282 | 0.15% | +282 |
| AMAZON COM INC(AMZN) | 1,461 | 2,395 | +934 | 278 | 536 | 0.28% | +258 |
| NVIDIA CORPORATION(NVDA) | 3,010 | 3,320 | +310 | 326 | 574 | 0.30% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 395 | +395 | 0 | 248 | 0.13% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,313 | +1,313 | 0 | 241 | 0.13% | +241 |
| GENUINE PARTS CO(GPC) | 12,867 | 14,357 | +1,490 | 1,533 | 1,774 | 0.93% | +241 |
| VANGUARD WORLD FD INF TECH ETF | 501 | 744 | +243 | 272 | 510 | 0.27% | +239 |
| CISCO SYS INC(CSCO) | 0 | 3,405 | +3,405 | 0 | 233 | 0.12% | +233 |
| ABBVIE INC(ABBV) | 1,335 | 2,662 | +1,327 | 280 | 509 | 0.27% | +230 |
| MERCK & CO INC(MRK) | 0 | 2,705 | +2,705 | 0 | 221 | 0.12% | +221 |
| PFIZER INC(PFE) | 58,341 | 69,020 | +10,679 | 1,478 | 1,697 | 0.89% | +218 |
| APPLE INC(AAPL) | 1,556 | 2,544 | +988 | 346 | 534 | 0.28% | +189 |
| PEPSICO INC(PEP) | 12,047 | 13,621 | +1,574 | 1,806 | 1,981 | 1.04% | +175 |
| DIAGEO PLC(DEO) | 17,126 | 18,932 | +1,806 | 1,795 | 1,953 | 1.02% | +158 |
| OTIS WORLDWIDE CORP(OTIS) | 20,363 | 22,321 | +1,958 | 2,101 | 2,256 | 1.18% | +155 |
| EXXON MOBIL CORP | 18,239 | 20,786 | +2,547 | 2,169 | 2,321 | 1.22% | +152 |
| META PLATFORMS INC(META) | 379 | 498 | +119 | 218 | 349 | 0.18% | +131 |
| TOTALENERGIES SE(TTE) | 30,267 | 33,648 | +3,381 | 1,958 | 2,077 | 1.09% | +119 |
| FEDEX CORP(FDX) | 7,283 | 8,209 | +926 | 1,775 | 1,875 | 0.98% | +99 |
| SHELL PLC(SHEL) | 30,517 | 33,167 | +2,650 | 2,236 | 2,333 | 1.22% | +97 |
| CHEVRON CORP NEW(CVX) | 12,512 | 14,457 | +1,945 | 2,093 | 2,189 | 1.15% | +95 |
| PROCTER AND GAMBLE CO(PG) | 11,472 | 13,098 | +1,626 | 1,955 | 2,038 | 1.07% | +83 |
| LOWES COS INC(LOW) | 7,741 | 8,560 | +819 | 1,805 | 1,871 | 0.98% | +66 |
| COSTCO WHSL CORP NEW(COST) | 278 | 303 | +25 | 263 | 289 | 0.15% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 13,527 | 15,080 | +1,553 | 1,924 | 1,929 | 1.01% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,901 | 4,659 | -1,242 | 300 | 237 | 0.12% | -63 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 0 | -1,000 | 434 | 0 | — | -434 |