Hedge Funds
M
value Mairs & Power Growth Fund
Mairs & Power Inc
Portfolio Value $10.39B
Holdings 259
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +28.9%
3yr Return +113.6%
Sector Allocation
Technology31.8%Industrials15.3%Healthcare12.1%Financial Services11.3%Communication Services8.9%Consumer Cyclical7.1%
| Stock 259 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 M MSFT Microsoft | 8.90% | $925.11M | 1,912,896 | $483.62 | Add 0.39% | $373.46 $351.87 $539.83 | -22.78% |
 N NVDA NVIDIA | 8.88% | $923.11M | 4,949,648 | $186.50 | Reduce 11.24% | $177.39 $94.29 $207.02 | -4.88% |
 A AMZN Amazon.com | 5.76% | $598.46M | 2,592,768 | $230.82 | Add 1.44% | $209.77 $167.32 $254.00 | -9.12% |
 A GOOG Alphabet Class C | 5.13% | $532.82M | 1,697,969 | $313.80 | Reduce 3.67% | $294.46 $146.08 $344.66 | -6.16% |
 J JPM JPMorgan Chase | 3.96% | $411.28M | 1,276,404 | $322.22 | Reduce 6.25% | $294.60 $207.32 $334.61 | -8.57% |
 E LLY Eli Lilly | 3.57% | $371.13M | 345,345 | $1,074.68 | Reduce 3.58% | $935.58 $622.32 $1,108 | -12.94% |
 A AAPL Apple | 3.19% | $330.99M | 1,217,486 | $271.86 | Add 2.94% | $255.92 $171.67 $285.92 | -5.86% |
 G GGG GRACO INC | 3.08% | $320.14M | 3,905,582 | $81.97 | Reduce 0.72% | $84.62 $73.04 $94.82 | +3.23% |
 V V Visa | 2.71% | $281.45M | 802,518 | $350.71 | Add 1.44% | $300.80 $295.52 $371.15 | -14.23% |
 U UNH UnitedHealth Group | 2.64% | $274.17M | 830,535 | $330.11 | Reduce 22.38% | $277.26 $232.89 $583.03 | -16.01% |
 T TTC TORO CO | 2.59% | $269.44M | 3,422,823 | $78.72 | Reduce 4.93% | $92.70 $62.27 $101.33 | +17.76% |
 N NVT nVent Electric PLC | 2.07% | $215.28M | 2,111,211 | $101.97 | Reduce 3.26% | $117.96 $44.74 $127.01 | +15.68% |
 M META Meta Platforms, Inc. | 2.01% | $208.94M | 316,529 | $660.09 | Add 23.20% | $574.46 $483.15 $788.15 | -12.97% |
 E ECL ECOLAB INC | 1.95% | $202.29M | 770,571 | $262.52 | Reduce 0.83% | $264.28 $223.33 $307.53 | +0.67% |
 M MSI Motorola Solutions | 1.94% | $201.32M | 525,214 | $383.32 | Add 14.12% | $438.96 $362.53 $486.28 | +14.52% |
 W WEC WEC ENERGY GROUP INC | 1.94% | $201.30M | 1,908,774 | $105.46 | Add 6.41% | $117.58 $99.58 $117.90 | +11.49% |
 L LFUS Littelfuse Inc | 1.90% | $197.01M | 778,951 | $252.92 | Reduce 4.30% | $346.54 $147.99 $376.69 | +37.02% |
 A LNT ALLIANT ENERGY CORP | 1.85% | $192.23M | 2,956,947 | $65.01 | Reduce 1.23% | $72.85 $56.96 $73.03 | +12.06% |
 F FAST FASTENAL CO | 1.80% | $187.31M | 4,667,499 | $40.13 | Reduce 1.09% | $46.30 $34.87 $49.85 | +15.38% |
 J JNJ Johnson & Johnson | 1.60% | $166.46M | 804,346 | $206.95 | Reduce 18.38% | $243.04 $142.39 $248.56 | +17.44% |
 B TECH BIO-TECHNE CORP | 1.57% | $162.76M | 2,767,539 | $58.81 | Reduce 1.42% | $53.13 $46.47 $71.28 | -9.66% |
 W WFC Wells Fargo | 1.55% | $161.17M | 1,729,341 | $93.20 | Reduce 20.39% | $80.60 $59.68 $95.92 | -13.52% |
 S SHW Sherwin-Williams | 1.46% | $152.16M | 469,592 | $324.03 | Add 1.20% | $318.00 $303.53 $373.53 | -1.86% |
 T TSM Taiwan Semiconductor | 1.42% | $147.86M | 486,547 | $303.89 | Reduce 1.76% | $339.04 $139.64 $386.64 | +11.57% |
 F FUL FULLER H B CO | 1.38% | $143.36M | 2,411,067 | $59.46 | Add 0.09% | $60.51 $47.66 $67.49 | +1.77% |
 C CHRW C H ROBINSON WORLDWIDE INC | 1.33% | $138.65M | 862,483 | $160.76 | Reduce 0.83% | $167.84 $85.35 $199.91 | +4.40% |
 V VZ Verizon Communications, Inc. | 1.32% | $137.41M | 3,373,672 | $40.73 | Reduce 1.18% | $49.40 $37.75 $51.38 | +21.29% |
 R ROK ROCKWELL AUTOMATION INC | 1.24% | $128.52M | 330,334 | $389.07 | Reduce 19.58% | $365.02 $215.66 $428.82 | -6.18% |
 E ENTG Entegris | 1.09% | $113.65M | 1,348,986 | $84.25 | Add 12.98% | $116.40 $62.65 $137.79 | +38.16% |
 F FISV Fiserv | 1.06% | $110.38M | 1,643,250 | $67.17 | Reduce 6.10% | $56.16 $53.90 $217.10 | -16.39% |
 Q QCOM Qualcomm | 0.91% | $94.13M | 550,308 | $171.05 | Reduce 15.85% | $126.80 $121.81 $185.53 | -25.87% |
 H HRL Hormel Foods Corp | 0.86% | $89.81M | 3,789,513 | $23.70 | Reduce 9.46% | $22.09 $21.02 $30.47 | -6.79% |
 A ABT Abbott Labs | 0.85% | $88.72M | 708,081 | $125.29 | Reduce 2.05% | $102.87 $101.88 $136.16 | -17.89% |
 T TNC TENNANT CO | 0.76% | $78.98M | 1,071,624 | $73.70 | Reduce 19.41% | $69.84 $60.91 $84.26 | -5.24% |
 S CRM SALESFORCE INC | 0.75% | $78.42M | 296,013 | $264.91 | Add 0.42% | $187.18 $178.16 $289.72 | -29.34% |
 W WK WORKIVA INC | 0.60% | $62.79M | 727,994 | $86.25 | Reduce 3.84% | $60.00 $57.59 $93.31 | -30.43% |
 P PIPR PIPER SANDLER COMPANIES | 0.57% | $59.74M | 175,861 | $339.71 | Reduce 4.74% | $77.83 $51.36 $92.74 | -77.09% |
 A AXP AMERICAN EXPRESS CO | 0.57% | $58.99M | 159,459 | $369.95 | Reduce 6.22% | $300.18 $228.99 $382.83 | -18.86% |
 C CASY Casey's General Stores | 0.55% | $57.41M | 103,873 | $552.70 | Reduce 4.03% | $743.42 $414.07 $743.42 | +34.51% |
 3 MMM 3M Company | 0.54% | $55.90M | 349,147 | $160.10 | Add 0.78% | $144.47 $123.81 $173.83 | -9.76% |
 H HD Home Depot | 0.52% | $54.04M | 157,053 | $344.09 | Add 0.97% | $321.63 $320.75 $417.91 | -6.53% |
 D DCI DONALDSON INC | 0.48% | $49.71M | 560,653 | $88.66 | Reduce 7.40% | $85.23 $58.33 $110.27 | -3.87% |
 H HON Honeywell | 0.44% | $45.65M | 233,976 | $195.09 | Reduce 6.13% | $229.45 $168.73 $248.04 | +17.61% |
 C CGNX COGNEX CORP | 0.41% | $42.15M | 1,171,596 | $35.98 | Add 91.03% | $49.17 $23.08 $58.70 | +36.66% |
 T TXN Texas Instruments | 0.39% | $40.84M | 235,424 | $173.49 | Reduce 0.55% | $194.87 $141.15 $226.56 | +12.33% |
 P PANW PALO ALTO NETWORKS INC | 0.39% | $40.64M | 220,647 | $184.20 | Add 98.35% | $163.21 $141.67 $221.38 | -11.39% |
 K KHC Kraft Heinz | 0.39% | $40.57M | 1,672,831 | $24.25 | Reduce 25.02% | $22.79 $21.21 $28.96 | -6.02% |
 M MDT Medtronic PLC | 0.38% | $39.65M | 412,750 | $96.05 | Reduce 4.14% | $86.63 $78.19 $103.73 | -9.81% |
 I IDA IDACORP INC | 0.37% | $38.28M | 302,508 | $126.56 | Add 5.34% | $144.27 $108.79 $144.43 | +13.99% |
 M MEDP MEDPACE HLDGS INC | 0.36% | $37.44M | 66,665 | $561.64 | Reduce 4.19% | $498.34 $277.23 $620.59 | -11.27% |
 I ISRG Intuitive Surgical, Inc. | 0.34% | $35.27M | 62,277 | $566.36 | Buy | $452.07 $429.59 $592.85 | -20.18% |
 U USB U.S. Bancorp | 0.33% | $34.58M | 647,980 | $53.36 | Reduce 15.16% | $52.95 $34.92 $60.07 | -0.77% |
 W DIS Walt Disney | 0.32% | $33.70M | 296,183 | $113.77 | Reduce 5.53% | $96.61 $80.83 $123.18 | -15.08% |
 T TRV The Travelers Cos., Inc. | 0.32% | $33.01M | 113,800 | $290.05 | Add 28.60% | $293.99 $230.18 $310.90 | +1.36% |
 P PG Procter & Gamble Co. | 0.30% | $30.99M | 216,266 | $143.31 | Add 14.77% | $143.12 $137.07 $167.79 | -0.13% |
 X XEL XCEL ENERGY INC | 0.28% | $29.27M | 396,280 | $73.86 | Add 2.66% | $80.74 $64.17 $83.29 | +9.32% |
 A ADP AUTOMATIC DATA PROCESSING IN | 0.27% | $28.50M | 110,781 | $257.23 | Add 5.40% | $204.01 $201.25 $318.79 | -20.69% |
 Z ZTS Zoetis Inc | 0.27% | $28.48M | 226,400 | $125.82 | Add 15094.63% | $117.94 $113.35 $168.42 | -6.26% |
 C SCHW Charles Schwab | 0.26% | $27.31M | 273,357 | $99.91 | Reduce 8.70% | $93.77 $68.22 $106.85 | -6.15% |
 C CLFD CLEARFIELD INC | 0.20% | $21.28M | 730,188 | $29.15 | Reduce 0.08% | $26.61 $25.24 $45.34 | -8.71% |
 A AMP Ameriprise Financial, Inc. | 0.20% | $20.89M | 42,611 | $490.32 | Add 22.78% | $433.94 $416.77 $543.89 | -11.50% |
 T TGT Target Corp. | 0.18% | $19.04M | 194,758 | $97.75 | Reduce 16.32% | $120.45 $82.84 $121.20 | +23.23% |
 P PFG PRINCIPAL FINANCIAL GROUP IN | 0.18% | $18.68M | 211,818 | $88.21 | Reduce 16.74% | $90.10 $66.97 $96.63 | +2.15% |
 S SPY SPDR S&P 500 ETF TR | 0.18% | $18.45M | 27,054 | $681.90 | Add 0.23% | $655.83 $490.85 $693.60 | -3.82% |
 B BMI BADGER METER INC | 0.17% | $17.93M | 102,813 | $174.40 | Reduce 1.01% | $156.73 $144.05 $252.36 | -10.13% |
 A GOOGL ALPHABET INC | 0.15% | $15.61M | 49,881 | $312.98 | Add 89.89% | $295.77 $144.20 $343.45 | -5.50% |
 G GNRC Generac Holdings Inc | 0.14% | $14.81M | 108,578 | $136.36 | Reduce 7.01% | $194.09 $101.92 $236.58 | +42.33% |
 O ONB OLD NATIONAL BANCORP | 0.13% | $13.16M | 589,960 | $22.31 | Reduce 7.40% | $22.20 $17.50 $25.72 | -0.49% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.12% | $12.49M | 24,857 | $502.64 | Reduce 2.06% | $477.35 $459.11 $539.80 | -5.03% |
 H HSY Hershey Co. | 0.12% | $12.30M | 67,608 | $181.98 | Reduce 5.17% | $206.19 $148.02 $236.28 | +13.31% |
 A ABBV Abbvie | 0.10% | $10.61M | 46,456 | $228.47 | Reduce 2.03% | $208.84 $166.16 $240.69 | -8.59% |
 C CAT Caterpillar, Inc. | 0.10% | $10.57M | 18,455 | $572.85 | Reduce 1.36% | $717.22 $270.22 $775.00 | +25.20% |
 E XOM Exxon Mobil Corp. | 0.10% | $10.42M | 86,602 | $120.33 | Add 23.87% | $160.69 $96.61 $171.47 | +33.54% |
 J JBTM JBT Marel Corp | 0.10% | $10.36M | 68,757 | $150.66 | Reduce 1.82% | $125.15 $91.31 $168.44 | -16.93% |
 S SYY SYSCO CORP | 0.10% | $10.21M | 138,534 | $73.69 | Reduce 11.33% | $71.16 $66.10 $90.48 | -3.43% |
 H HUBG HUB GROUP INC | 0.10% | $10.06M | 236,036 | $42.61 | Reduce 7.83% | $36.50 $30.86 $52.34 | -14.34% |
 A AIR AAR CORP | 0.09% | $9.29M | 112,176 | $82.79 | Reduce 12.16% | $109.78 $48.56 $119.77 | +32.60% |
 E EMR EMERSON ELECTRIC CO | 0.09% | $8.88M | 66,916 | $132.72 | Reduce 1.84% | $131.70 $92.61 $161.07 | -0.77% |
 K KNF Knife River Corporation | 0.08% | $8.71M | 123,855 | $70.35 | Add 1.48% | $73.91 $59.93 $102.89 | +5.06% |
 C GLW Corning, Inc. | 0.08% | $7.91M | 90,350 | $87.56 | Reduce 2.46% | $147.92 $38.49 $160.13 | +68.94% |
 Q QCRH QCR HOLDINGS INC | 0.07% | $7.58M | 91,002 | $83.29 | Reduce 13.16% | $87.25 $63.37 $95.28 | +4.75% |
 T MINN TRUST FOR PROFESSIONAL MANAG | 0.07% | $7.32M | 324,736 | $22.55 | Add 41.69% | $22.23 $20.65 $22.69 | -1.41% |
 S SCHB SCHWAB STRATEGIC TR | 0.07% | $6.85M | 261,246 | $26.23 | — | $25.33 $18.88 $26.78 | -3.42% |
 R RDNT RADNET INC | 0.07% | $6.82M | 95,648 | $71.34 | Reduce 1.88% | $54.79 $47.36 $84.48 | -23.20% |
 P PLXS PLEXUS CORP | 0.06% | $6.74M | 45,868 | $146.99 | Reduce 16.47% | $207.35 $110.95 $217.26 | +41.07% |
 A ASB ASSOCIATED BANC-CORP | 0.06% | $6.70M | 260,279 | $25.76 | Reduce 4.31% | $25.98 $18.23 $29.10 | +0.87% |
 B BKH BLACK HILLS CORP | 0.06% | $6.54M | 94,138 | $69.42 | Reduce 3.60% | $70.83 $54.00 $75.76 | +2.03% |
 W WTFC WINTRUST FINANCIAL | 0.06% | $6.52M | 46,633 | $139.82 | Reduce 8.29% | $139.60 $93.68 $161.35 | -0.15% |
 P PNR PENTAIR PLC | 0.06% | $6.15M | 59,063 | $104.13 | Reduce 1.91% | $85.82 $75.40 $112.06 | -17.58% |
 S SOLV SOLVENTUM CORP | 0.06% | $5.78M | 72,887 | $79.23 | Reduce 0.48% | $63.57 $62.76 $86.14 | -19.77% |
 P PATK PATRICK INDS INC | 0.06% | $5.75M | 53,033 | $108.42 | Add 126.78% | $114.54 $73.16 $145.25 | +5.64% |
 O ORCL ORACLE CORP | 0.05% | $5.58M | 28,618 | $194.88 | Add 62.49% | $146.38 $122.02 $326.90 | -24.89% |
 M MRK Merck | 0.05% | $5.47M | 51,999 | $105.25 | Reduce 0.36% | $120.87 $70.89 $123.02 | +14.84% |
 C CFR CULLEN FROST BANKERS INC | 0.05% | $5.41M | 42,731 | $126.63 | Reduce 1.77% | $138.57 $102.63 $146.08 | +9.43% |
 I INSP INSPIRE MED SYS INC | 0.05% | $5.31M | 57,616 | $92.21 | Reduce 11.96% | $54.99 $50.13 $161.88 | -40.37% |
 N NWE NORTHWESTERN CORP | 0.05% | $5.27M | 81,682 | $64.53 | Reduce 8.26% | $67.59 $49.23 $70.96 | +4.74% |
 M MCD McDonalds | 0.05% | $5.10M | 16,693 | $305.58 | Reduce 6.96% | $307.14 $280.68 $339.17 | +0.51% |
 G GIS General Mills, Inc. | 0.05% | $5.04M | 108,477 | $46.50 | Reduce 6.28% | $37.42 $36.02 $58.06 | -19.52% |
 P PII POLARIS INC | 0.05% | $4.79M | 75,743 | $63.24 | Reduce 20.97% | $54.04 $30.39 $72.78 | -14.55% |
 L LTH LIFE TIME GROUP HOLDINGS INC | 0.04% | $4.58M | 172,317 | $26.58 | Add 7.96% | $26.99 $24.59 $32.97 | +1.55% |
 I IVV ISHARES TR | 0.04% | $4.44M | 6,481 | $684.77 | Add 1264.42% | $658.96 $492.69 $696.84 | -3.77% |
 O OSK OSHKOSH CORP | 0.04% | $4.41M | 35,069 | $125.61 | Reduce 1.34% | $147.51 $77.90 $177.94 | +17.44% |
 G GBCI GLACIER BANCORP | 0.04% | $4.29M | 97,354 | $44.05 | Reduce 1.82% | $45.50 $37.03 $53.21 | +3.30% |
 W WWD WOODWARD INC | 0.04% | $4.23M | 14,000 | $302.29 | — | $371.78 $156.60 $402.56 | +22.99% |
 M MGPI MGP Ingredients Inc | 0.04% | $4.21M | 173,245 | $24.30 | Reduce 1.78% | $18.49 $16.50 $32.92 | -23.89% |
 N NKE Nike | 0.04% | $4.03M | 63,185 | $63.70 | Add 24.47% | $44.19 $44.19 $77.81 | -30.63% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.04% | $3.77M | 5 | $754,800.00 | — | $716,300 $692,600 $809,350 | -5.10% |
 C CTAS Cintas Corp | 0.04% | $3.69M | 19,617 | $188.05 | Add 7.56% | $174.34 $165.71 $226.13 | -7.29% |
 S SKYT SKYWATER TECHNOLOGY INC | 0.03% | $3.31M | 182,131 | $18.16 | Reduce 1.42% | $28.37 $5.85 $34.78 | +56.25% |
 C CVX Chevron | 0.03% | $3.29M | 21,612 | $152.37 | Reduce 5.77% | $198.97 $127.97 $211.15 | +30.58% |
 T TREX TREX CO INC | 0.03% | $3.18M | 90,652 | $35.08 | Add 43.12% | $35.56 $30.13 $68.49 | +1.37% |
 B BSY BENTLEY SYS INC | 0.03% | $3.17M | 82,986 | $38.16 | Buy | $34.60 $31.73 $58.45 | -9.34% |
 A AMAT Applied Materials | 0.03% | $2.91M | 11,327 | $256.91 | — | $348.47 $125.82 $394.95 | +35.64% |
 C COST Costco | 0.02% | $2.53M | 2,933 | $862.26 | Reduce 8.94% | $1,015 $848.84 $1,052 | +17.71% |
 C COP ConocoPhillips | 0.02% | $2.42M | 25,858 | $93.59 | Reduce 8.10% | $130.52 $79.92 $133.80 | +39.46% |
 G GE General Electric Co. | 0.02% | $2.39M | 7,775 | $307.91 | Reduce 0.64% | $281.16 $165.93 $345.24 | -8.69% |
 C CWAN CLEARWATER ANALYTICS HLDGS I | 0.02% | $2.23M | 92,510 | $24.12 | Reduce 1.87% | $23.80 $15.89 $25.05 | -1.31% |
 U UPS United Parcel Service | 0.02% | $1.96M | 19,792 | $99.18 | Reduce 21.69% | $98.18 $80.05 $118.35 | -1.01% |
 G GNTHM GENTHERM INC | 0.02% | $1.93M | 52,946 | $36.36 | Reduce 30.14% | — | -100.00% |
 J JHX JAMES HARDIE INDS PLC | 0.02% | $1.88M | 90,673 | $20.74 | Buy | $18.58 $16.69 $29.66 | -10.44% |
 P PFE Pfizer | 0.02% | $1.84M | 73,921 | $24.89 | Reduce 1.89% | $28.32 $20.13 $28.55 | +13.77% |
 A AMGN Amgen | 0.02% | $1.81M | 5,524 | $327.30 | Reduce 2.52% | $347.94 $254.30 $388.16 | +6.31% |
 A ALRS ALERUS FINL CORP | 0.02% | $1.79M | 79,436 | $22.51 | Reduce 8.51% | $23.84 $15.52 $25.81 | +5.91% |
 H HWKN HAWKINS INC | 0.02% | $1.78M | 12,569 | $142.02 | Reduce 6.34% | $151.53 $102.78 $184.03 | +6.70% |
 W WMT Walmart, Inc. | 0.02% | $1.78M | 16,000 | $111.38 | Reduce 4.57% | $125.79 $81.07 $133.62 | +12.94% |
 E EXAS EXACT SCIENCES CORP | 0.02% | $1.75M | 17,236 | $101.53 | Reduce 81.51% | $104.91 $40.31 $104.91 | +3.33% |
 R RTX RTX | 0.02% | $1.66M | 9,071 | $183.33 | — | $196.21 $111.86 $212.16 | +7.02% |
 L LOW LOWES COS INC | 0.02% | $1.66M | 6,863 | $241.15 | Reduce 1.75% | $231.03 $207.51 $287.39 | -4.20% |
 C KO Coca-Cola Co. | 0.02% | $1.64M | 23,411 | $69.88 | Reduce 0.85% | $76.72 $64.77 $81.00 | +9.79% |
 S XLI SELECT SECTOR SPDR TR | 0.02% | $1.63M | 10,535 | $155.10 | Buy | $163.77 $114.87 $178.40 | +5.59% |
 C CSCO Cisco Systems | 0.01% | $1.56M | 20,265 | $77.03 | Reduce 3.06% | $79.02 $51.99 $86.31 | +2.58% |
 S XLP SELECT SECTOR SPDR TR | 0.01% | $1.56M | 20,045 | $77.68 | Buy | $81.89 $74.30 $89.51 | +5.43% |
 S SYK STRYKER CORPORATION | 0.01% | $1.48M | 4,199 | $351.27 | Reduce 5.34% | $331.54 $325.22 $400.53 | -5.62% |
 I IDXX Idexx Laboratories | 0.01% | $1.44M | 2,131 | $676.21 | Reduce 0.61% | $569.55 $361.04 $766.68 | -15.77% |
 B BDX Becton, Dickinson & Co. | 0.01% | $1.38M | 7,119 | $193.99 | — | $154.51 $126.85 $184.21 | -20.35% |
 S XLF SELECT SECTOR SPDR TR | 0.01% | $1.39M | 25,310 | $54.76 | Buy | $49.53 $43.25 $56.11 | -9.55% |
 B BMY Bristol-Myers Squibb | 0.01% | $1.34M | 24,938 | $53.93 | Reduce 5.51% | $59.60 $41.67 $61.73 | +10.51% |
 P PEP PepsiCo | 0.01% | $1.31M | 9,103 | $143.47 | Reduce 2.65% | $157.01 $123.50 $168.98 | +9.44% |
 B BAC BK OF AMERICA CORP | 0.01% | $1.24M | 22,493 | $54.99 | Reduce 9.94% | $49.38 $33.63 $56.93 | -10.21% |
 I EFA ISHARES TR | 0.01% | $1.16M | 12,093 | $96.01 | Reduce 3.15% | $98.00 $70.44 $105.66 | +2.08% |
 S SNA Snap-on Inc | 0.01% | $1.16M | 3,373 | $344.50 | Reduce 5.60% | $365.58 $284.61 $389.59 | +6.12% |
 B AVGO Broadcom Limited | 0.01% | $1.15M | 3,323 | $346.07 | Reduce 15.23% | $314.55 $145.11 $411.32 | -9.11% |
 W WAB WABTEC | 0.01% | $1.12M | 5,237 | $213.29 | Reduce 1.65% | $253.91 $159.43 $264.78 | +19.04% |
 O OKLO OKLO INC | 0.01% | $1.12M | 15,561 | $71.72 | Reduce 2.57% | $48.13 $19.80 $174.14 | -32.89% |
 U ULTA Ulta Beauty | 0.01% | $1.09M | 1,810 | $604.97 | Reduce 32.41% | $537.39 $328.01 $706.82 | -11.17% |
 I IBM International Business Machines Corp. | 0.01% | $1.07M | 3,627 | $296.11 | Reduce 2.05% | $248.16 $215.67 $313.19 | -16.19% |
 U UNP Union Pacific | 0.01% | $1.06M | 4,592 | $231.27 | Reduce 4.85% | $244.71 $203.47 $266.97 | +5.81% |
 K KMB KIMBERLY-CLARK CORP | 0.01% | $1.05M | 10,419 | $100.87 | Reduce 5.01% | $96.13 $96.13 $139.04 | -4.70% |
 N NEE NextEra Energy | 0.01% | $1.02M | 12,772 | $80.25 | Reduce 4.15% | $93.15 $62.26 $95.03 | +16.07% |
 C CVRX CVRX INC | 0.01% | $1.01M | 142,456 | $7.10 | Reduce 1.72% | $9.01 $4.74 $12.27 | +26.96% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 0.01% | $998.00K | 11,100 | $89.91 | Reduce 20.46% | $90.89 $85.48 $111.49 | +1.09% |
 B BSX Boston Scientific Corp. | 0.01% | $970.00K | 10,176 | $95.32 | Reduce 1.27% | $62.82 $62.00 $108.14 | -34.10% |
 I QQQ INVESCO QQQ TR | 0.01% | $949.00K | 1,546 | $613.84 | — | $584.98 $414.06 $634.15 | -4.70% |
 V VCEL VERICEL CORP | 0.01% | $931.00K | 25,865 | $35.99 | — | $34.14 $29.34 $45.70 | -5.15% |
 C CM CANADIAN IMPERIAL BK COMM TO | 0.01% | $922.00K | 10,176 | $90.61 | — | $96.24 $53.61 $102.90 | +6.22% |
 B BMO BANK MONTREAL QUE | 0.01% | $875.00K | 6,746 | $129.71 | — | $136.23 $85.59 $148.85 | +5.03% |
 N NSC Norfolk Southern Corp. | 0.01% | $876.00K | 3,035 | $288.63 | Reduce 0.62% | $288.00 $202.22 $317.83 | -0.22% |
 P PSX Phillips 66 | 0.01% | $852.00K | 6,604 | $129.01 | Reduce 0.59% | $176.21 $89.58 $188.28 | +36.58% |
 S XLV SELECT SECTOR SPDR TR | 0.01% | $854.00K | 5,522 | $154.65 | Buy | $146.81 $126.51 $159.54 | -5.07% |
 W WY WEYERHAEUSER CO MTN BE | 0.01% | $855.00K | 36,117 | $23.67 | — | $24.43 $20.97 $26.87 | +3.20% |
 X XYL XYLEM INC | 0.01% | $812.00K | 5,970 | $136.01 | Add 307.23% | $121.26 $101.62 $152.00 | -10.85% |
 A AMCR AMCOR PLC | 0.01% | $738.00K | 88,520 | $8.34 | — | $39.93 $38.11 $49.92 | +378.94% |
 C CB Chubb Limited | 0.01% | $728.00K | 2,334 | $311.91 | Reduce 2.42% | $328.33 $265.21 $341.75 | +5.26% |
 A AXGN AXOGEN INC | 0.01% | $720.00K | 22,000 | $32.73 | — | $34.44 $9.29 $35.38 | +5.23% |
 S SCHF SCHWAB STRATEGIC TR | 0.01% | $721.00K | 30,000 | $24.03 | — | $24.98 $17.15 $27.08 | +3.94% |
 T TMO Thermo Fisher Scientific | 0.01% | $719.00K | 1,241 | $579.37 | Reduce 23.21% | $491.46 $389.23 $638.82 | -15.17% |
 A ADBE Adobe Systems | 0.01% | $703.00K | 2,009 | $349.93 | Reduce 0.99% | $242.92 $234.84 $420.68 | -30.58% |
 I IEX IDEX Corp. | 0.01% | $711.00K | 4,000 | $177.75 | — | $190.47 $156.29 $214.58 | +7.16% |
 C CIEN CIENA CORP | 0.01% | $701.00K | 3,000 | $233.67 | — | $447.76 $53.50 $447.76 | +91.62% |
 B BK Bank of New York Mellon Corp. | 0.01% | $683.00K | 5,888 | $116.00 | — | $122.13 $71.80 $127.61 | +5.29% |
 A AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $658.00K | 5,046 | $130.40 | Reduce 2.66% | $138.14 $122.12 $148.23 | +5.94% |
 I ACWX ISHARES TR | 0.01% | $654.00K | 9,750 | $67.08 | Add 238.89% | $68.93 $48.03 $74.84 | +2.76% |
 S XLK SELECT SECTOR SPDR TR | 0.01% | $643.00K | 4,470 | $143.85 | Add 100.00% | $135.99 $89.35 $151.65 | -5.46% |
 G GEV GE Vernova, Inc. | 0.01% | $609.00K | 933 | $652.73 | Reduce 6.70% | $898.57 $270.68 $923.69 | +37.66% |
 V VO VANGUARD INDEX FDS | 0.01% | $608.00K | 2,095 | $290.21 | Add 85.73% | $289.96 $225.12 $305.91 | -0.09% |
 S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | 0.01% | $588.00K | 6,438 | $91.33 | Add 108.89% | $91.42 $87.91 $91.42 | +0.10% |
 M MOS MOSAIC CO NEW | 0.01% | $578.00K | 24,000 | $24.08 | Reduce 18.64% | $26.17 $22.08 $36.90 | +8.66% |
 B BRC Brady Corp | 0.01% | $548.00K | 7,000 | $78.29 | — | $80.73 $63.45 $96.33 | +3.12% |
 S SHEL Shell PLC | 0.01% | $551.00K | 7,504 | $73.43 | — | $93.10 $57.44 $93.10 | +26.79% |
 I INTC INTEL CORP | 0.01% | $528.00K | 14,333 | $36.84 | — | $50.38 $18.13 $54.32 | +36.76% |
 V VIG VANGUARD SPECIALIZED FUNDS | 0.01% | $522.00K | 2,377 | $219.60 | Reduce 29.26% | $216.02 $170.92 $228.80 | -1.63% |
 T TJX TJX COS INC NEW | 0.00% | $509.00K | 3,315 | $153.54 | — | $161.29 $117.69 $162.03 | +5.04% |
 N NEM Newmont Corporation | 0.00% | $499.00K | 5,000 | $99.80 | — | $114.05 $43.61 $131.68 | +14.28% |
 B BA Boeing Company | 0.00% | $492.00K | 2,270 | $216.74 | Reduce 3.57% | $208.22 $136.59 $252.15 | -3.93% |
 H HBAN HUNTINGTON BANCSHARES INC | 0.00% | $480.00K | 27,703 | $17.33 | — | $15.79 $12.03 $19.08 | -8.87% |
 B BAX Baxter International, Inc. | 0.00% | $469.00K | 24,556 | $19.10 | Reduce 17.66% | $16.68 $15.80 $31.47 | -12.67% |
 B BBY BEST BUY INC | 0.00% | $445.00K | 6,657 | $66.85 | Reduce 33.44% | $64.50 $53.17 $81.66 | -3.51% |
 T TT Trane Technologies PLC | 0.00% | $444.00K | 1,143 | $388.45 | Reduce 10.77% | $427.07 $313.05 $471.40 | +9.94% |
 V VSAT VIASAT INC | 0.00% | $447.00K | 13,000 | $34.38 | — | $53.69 $7.70 $53.69 | +56.15% |
 C CAH Cardinal Health Inc | 0.00% | $435.00K | 2,121 | $205.09 | — | $214.05 $123.61 $229.32 | +4.37% |
 V VTI Vanguard Total Stock Fund | 0.00% | $433.00K | 1,294 | $334.62 | Add 58.38% | $323.76 $240.90 $342.20 | -3.25% |
 A AMD ADVANCED MICRO DEVICES INC | 0.00% | $431.00K | 2,013 | $214.11 | Reduce 22.46% | $217.50 $78.21 $264.33 | +1.58% |
 I ITW ILLINOIS TOOL WKS INC | 0.00% | $426.00K | 1,733 | $245.82 | Reduce 1.48% | $258.21 $213.02 $297.72 | +5.04% |
 P PM Philip Morris International, Inc. | 0.00% | $424.00K | 2,649 | $160.06 | Add 0.30% | $158.10 $141.76 $188.12 | -1.22% |
 I IWD iShares Russell 1000 Value ETF | 0.00% | $412.00K | 1,962 | $209.99 | Reduce 85.87% | $215.52 $163.93 $224.67 | +2.63% |
 S RGR STURM RUGER & CO INC | 0.00% | $391.00K | 12,000 | $32.58 | — | $41.01 $28.75 $46.97 | +25.86% |
 V VB VANGUARD INDEX FDS | 0.00% | $385.00K | 1,496 | $257.35 | Add 15.61% | $264.66 $191.08 $278.88 | +2.84% |
 A AMT American Tower | 0.00% | $354.00K | 2,020 | $175.25 | Reduce 33.36% | $173.73 $167.27 $228.10 | -0.87% |
 M MA MASTERCARD INCORPORATED | 0.00% | $356.00K | 624 | $570.51 | Reduce 3.11% | $493.44 $477.16 $597.27 | -13.51% |
 N NVEC NVE CORP | 0.00% | $355.00K | 6,000 | $59.17 | — | $69.28 $50.97 $77.41 | +17.09% |
 D DGII DIGI INTL INC | 0.00% | $346.00K | 8,000 | $43.25 | — | $49.96 $23.13 $51.22 | +15.51% |
 I IXN ISHARES TR | 0.00% | $331.00K | 3,150 | $105.08 | Reduce 43.57% | $101.63 $65.10 $111.08 | -3.28% |
 V VUG Vanguard Growth Index | 0.00% | $335.00K | 688 | $486.92 | Reduce 67.03% | $442.03 $328.06 $503.19 | -9.22% |
 A ACN Accenture | 0.00% | $317.00K | 1,184 | $267.74 | Reduce 11.11% | $201.33 $191.50 $321.60 | -24.80% |
 I IBTG ISHARES TR | 0.00% | $326.00K | 14,255 | $22.87 | Add 352.54% | $22.85 $21.98 $22.85 | -0.08% |
 N NTRS Northern Trust Corp. | 0.00% | $327.00K | 2,400 | $136.25 | Reduce 1.64% | $142.25 $82.37 $153.94 | +4.40% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | 0.00% | $320.00K | 5,129 | $62.39 | Add 12.01% | $64.64 $44.25 $70.19 | +3.61% |
 I IVW ISHARES TR | 0.00% | $309.00K | 2,509 | $123.16 | — | $114.66 $82.61 $126.04 | -6.90% |
 I IJR ISHARES TR | 0.00% | $299.00K | 2,495 | $119.84 | Reduce 29.06% | $125.43 $89.33 $131.86 | +4.66% |
 L LHX L3HARRIS TECHNOLOGIES INC | 0.00% | $303.00K | 1,033 | $293.32 | Reduce 1.71% | $356.00 $196.84 $377.17 | +21.37% |
 H HOG HARLEY DAVIDSON INC | 0.00% | $286.00K | 14,000 | $20.43 | — | $20.86 $17.19 $30.28 | +2.11% |
 I IAU ISHARES GOLD TR | 0.00% | $286.00K | 3,525 | $81.13 | — | $87.94 $56.10 $101.57 | +8.39% |
 A T AT&T INC COM | 0.00% | $281.00K | 11,327 | $24.81 | — | $28.33 $23.00 $29.10 | +14.20% |
 D DE Deere & Co. | 0.00% | $280.00K | 602 | $465.12 | — | $575.71 $407.65 $660.56 | +23.78% |
 G GILD Gilead Sciences | 0.00% | $279.00K | 2,275 | $122.64 | — | $139.71 $94.40 $154.92 | +13.92% |
 B BOH BANK HAWAII CORP | 0.00% | $273.00K | 4,000 | $68.25 | — | $74.79 $57.65 $79.36 | +9.58% |
 C CMI CUMMINS INC | 0.00% | $269.00K | 528 | $509.47 | — | $549.68 $262.24 $603.60 | +7.89% |
 D DHR Danaher | 0.00% | $267.00K | 1,169 | $228.40 | Reduce 33.39% | $191.12 $173.44 $241.54 | -16.32% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | 0.00% | $275.00K | 8,600 | $31.98 | — | $37.57 $27.03 $39.28 | +17.49% |
 S SEIC SEI INVTS CO | 0.00% | $270.00K | 3,300 | $81.82 | — | $77.01 $65.66 $93.23 | -5.88% |
 A MO Altria Group | 0.00% | $262.00K | 4,561 | $57.44 | Reduce 2.10% | $65.76 $51.91 $68.55 | +14.48% |
 V VV VANGUARD INDEX FDS | 0.00% | $257.00K | 817 | $314.57 | Reduce 47.90% | $301.43 $225.69 $319.69 | -4.18% |
 M MMC Marsh & McLennan | 0.00% | $251.00K | 1,356 | $185.10 | — | — | -100.00% |
 A ADSK AUTODESK INC | 0.00% | $237.00K | 801 | $295.88 | — | $238.08 $218.64 $326.79 | -19.53% |
 I IVE iShares S&P 500 Value Index Fund | 0.00% | $242.00K | 1,143 | $211.72 | Buy | $211.86 $165.53 $221.27 | +0.06% |
 M MSA MSA SAFETY INC | 0.00% | $235.00K | 1,470 | $159.86 | — | $165.12 $128.60 $202.55 | +3.29% |
 S XLB SELECT SECTOR SPDR TR | 0.00% | $238.00K | 5,260 | $45.25 | Buy | $50.41 $36.42 $53.38 | +11.41% |
 U UFCS UNITED FIRE GROUP INC | 0.00% | $239.00K | 6,600 | $36.21 | — | $37.58 $25.31 $39.61 | +3.78% |
 B BP BP PLC Sponsored ADR | 0.00% | $225.00K | 6,500 | $34.62 | — | $47.12 $24.66 $47.35 | +36.12% |
 V VEU VANGUARD INTL EQUITY INDEX F | 0.00% | $233.00K | 3,178 | $73.32 | — | $75.58 $52.54 $82.14 | +3.09% |
 W WM WASTE MGMT INC DEL | 0.00% | $219.00K | 1,000 | $219.00 | Reduce 4.76% | $235.42 $195.24 $245.53 | +7.50% |
 B BLK BlackRock Inc | 0.00% | $203.00K | 190 | $1,068.42 | Reduce 42.60% | $966.56 $799.25 $1,190 | -9.53% |
 E ETN Eaton | 0.00% | $206.00K | 648 | $317.90 | Add 0.15% | $361.10 $244.19 $394.86 | +13.59% |
 M MPC MARATHON PETE CORP | 0.00% | $211.00K | 1,301 | $162.18 | — | $241.73 $116.06 $251.91 | +49.05% |
 N NVS Novartis AG | 0.00% | $204.00K | 1,485 | $137.37 | Buy | $154.03 $98.95 $163.64 | +12.12% |
 R RF REGIONS FINANCIAL CORPORATION | 0.00% | $206.00K | 7,620 | $27.03 | Reduce 21.77% | $26.47 $17.59 $30.66 | -2.09% |
 S SLB Schlumberger | 0.00% | $211.00K | 5,500 | $38.36 | Reduce 26.90% | $49.44 $31.00 $53.50 | +28.87% |
 V VTEB VANGUARD MUN BD FDS | 0.00% | $211.00K | 4,211 | $50.11 | Buy | $50.00 $46.53 $50.86 | -0.21% |
 S SONY SONY GROUP CORPORATION | 0.00% | $200.00K | 7,830 | $25.54 | — | $21.14 $19.91 $30.26 | -17.24% |
 U PATH UIPATH INC | 0.00% | $198.00K | 12,125 | $16.33 | — | $11.24 $9.79 $19.29 | -31.17% |
 C CLF CLEVELAND-CLIFFS INC | 0.00% | $179.00K | 13,500 | $13.26 | — | $8.40 $5.83 $16.18 | -36.65% |
 A AEBI AEBI SCHMIDT | 0.00% | $131.00K | 10,401 | $12.59 | — | $9.58 $9.20 $15.61 | -23.94% |
 P PLUG PLUG POWER INC | 0.00% | $19.00K | 10,000 | $1.90 | — | $2.41 $0.70 $4.13 | +26.84% |
 V VONE VANGUARD SCOTTSDALE FDS | 0.00% | $0 | 0 | $0.00 | Sold | $297.55 $222.91 $314.52 | — |
 C CMCSA Comcast Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $27.93 $24.23 $32.62 | — |
 I IBTF ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $23.30 $22.60 $23.30 | — |
 H HIMX HIMAX TECHNOLOGIES INC | 0.00% | $0 | 0 | $0.00 | Sold | $7.43 $5.66 $9.85 | — |
 S MDY SPDR S&P MIDCAP 400 ETF TR | 0.00% | $0 | 0 | $0.00 | Sold | $622.40 $462.64 $656.99 | — |
 E OCTO EIGHTCO HOLDINGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $1.03 $1.03 $1.60 | — |
 C CARR Carrier Global Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $55.71 $50.14 $80.08 | — |
 I IWF ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $430.04 $319.21 $490.78 | — |
 A ALE ALLETE INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 G GPC Genuine Parts Co | 0.00% | $0 | 0 | $0.00 | Sold | $103.47 $96.38 $147.91 | — |
 A AJG Arthur J. Gallagher | 0.00% | $0 | 0 | $0.00 | Sold | $217.61 $204.17 $345.35 | — |
 J JAMF JAMF HLDG CORP | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 S SBUX Starbucks | 0.00% | $0 | 0 | $0.00 | Sold | $90.37 $77.40 $101.44 | — |
 I EEM ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $57.31 $37.61 $63.31 | — |
 L LIN Linde PLC | 0.00% | $0 | 0 | $0.00 | Sold | $502.60 $388.08 $507.63 | — |
 M MDLZ Mondelez International, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $57.54 $51.07 $68.95 | — |
Activity - Q1 2026
| Stock 209 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.39% | 8.90% |
| N NVDA NVIDIA | NVIDIA | Reduce 11.24% | 8.88% |
| A AMZN Amazon.com | Amazon.com | Add 1.44% | 5.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.67% | 5.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 6.25% | 3.96% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.58% | 3.57% |
| A AAPL Apple | Apple | Add 2.94% | 3.19% |
| G GGG GRACO INC | GRACO INC | Reduce 0.72% | 3.08% |
| V V Visa | Visa | Add 1.44% | 2.71% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 22.38% | 2.64% |
| T TTC TORO CO | TORO CO | Reduce 4.93% | 2.59% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 3.26% | 2.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 23.20% | 2.01% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.83% | 1.95% |
| M MSI Motorola Solutions | Motorola Solutions | Add 14.12% | 1.94% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 6.41% | 1.94% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 4.30% | 1.90% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 1.23% | 1.85% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.09% | 1.80% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 18.38% | 1.60% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 1.42% | 1.57% |
| W WFC Wells Fargo | Wells Fargo | Reduce 20.39% | 1.55% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 1.20% | 1.46% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.76% | 1.42% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.09% | 1.38% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.83% | 1.33% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.18% | 1.32% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 19.58% | 1.24% |
| E ENTG Entegris | Entegris | Add 12.98% | 1.09% |
| F FISV Fiserv | Fiserv | Reduce 6.10% | 1.06% |
| Q QCOM Qualcomm | Qualcomm | Reduce 15.85% | 0.91% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 9.46% | 0.86% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.05% | 0.85% |
| T TNC TENNANT CO | TENNANT CO | Reduce 19.41% | 0.76% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.42% | 0.75% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 3.84% | 0.60% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 4.74% | 0.57% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 6.22% | 0.57% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.03% | 0.55% |
| 3 MMM 3M Company | 3M Company | Add 0.78% | 0.54% |
| H HD Home Depot | Home Depot | Add 0.97% | 0.52% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 7.40% | 0.48% |
| H HON Honeywell | Honeywell | Reduce 6.13% | 0.44% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 91.03% | 0.41% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.55% | 0.39% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 98.35% | 0.39% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 25.02% | 0.39% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 4.14% | 0.38% |
| I IDA IDACORP INC | IDACORP INC | Add 5.34% | 0.37% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 4.19% | 0.36% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.34% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 15.16% | 0.33% |
| W DIS Walt Disney | Walt Disney | Reduce 5.53% | 0.32% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 28.60% | 0.32% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 14.77% | 0.30% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.66% | 0.28% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 5.40% | 0.27% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 15094.63% | 0.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 8.70% | 0.26% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Reduce 0.08% | 0.20% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 22.78% | 0.20% |
| T TGT Target Corp. | Target Corp. | Reduce 16.32% | 0.18% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 16.74% | 0.18% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 0.23% | 0.18% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 1.01% | 0.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 89.89% | 0.15% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 7.01% | 0.14% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 7.40% | 0.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.06% | 0.12% |
| H HSY Hershey Co. | Hershey Co. | Reduce 5.17% | 0.12% |
| A ABBV Abbvie | Abbvie | Reduce 2.03% | 0.10% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.36% | 0.10% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 23.87% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 1.82% | 0.10% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 11.33% | 0.10% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 7.83% | 0.10% |
| A AIR AAR CORP | AAR CORP | Reduce 12.16% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 1.84% | 0.09% |
| K KNF Knife River Corporation | Knife River Corporation | Add 1.48% | 0.08% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 2.46% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 13.16% | 0.07% |
| T MINN TRUST FOR PROFESSIONAL MANAG | TRUST FOR PROFESSIONAL MANAG | Add 41.69% | 0.07% |
| R RDNT RADNET INC | RADNET INC | Reduce 1.88% | 0.07% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 16.47% | 0.06% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.31% | 0.06% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 3.60% | 0.06% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 8.29% | 0.06% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 1.91% | 0.06% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 0.48% | 0.06% |
| P PATK PATRICK INDS INC | PATRICK INDS INC | Add 126.78% | 0.06% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 62.49% | 0.05% |
| M MRK Merck | Merck | Reduce 0.36% | 0.05% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 1.77% | 0.05% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 11.96% | 0.05% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 8.26% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 6.96% | 0.05% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 6.28% | 0.05% |
| P PII POLARIS INC | POLARIS INC | Reduce 20.97% | 0.05% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 7.96% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 1264.42% | 0.04% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 1.34% | 0.04% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 1.82% | 0.04% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 1.78% | 0.04% |
| N NKE Nike | Nike | Add 24.47% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 7.56% | 0.04% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 1.42% | 0.03% |
| C CVX Chevron | Chevron | Reduce 5.77% | 0.03% |
| T TREX TREX CO INC | TREX CO INC | Add 43.12% | 0.03% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Buy | 0.03% |
| C COST Costco | Costco | Reduce 8.94% | 0.02% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.10% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.64% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 1.87% | 0.02% |
| U UPS United Parcel Service | United Parcel Service | Reduce 21.69% | 0.02% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 30.14% | 0.02% |
| J JHX JAMES HARDIE INDS PLC | JAMES HARDIE INDS PLC | Buy | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 1.89% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.52% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 8.51% | 0.02% |
| H HWKN HAWKINS INC | HAWKINS INC | Reduce 6.34% | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 4.57% | 0.02% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Reduce 81.51% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.75% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.85% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.02% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.06% | 0.01% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 5.34% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 0.61% | 0.01% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 5.51% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 2.65% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.94% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Reduce 3.15% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 5.60% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 15.23% | 0.01% |
| W WAB WABTEC | WABTEC | Reduce 1.65% | 0.01% |
| O OKLO OKLO INC | OKLO INC | Reduce 2.57% | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 32.41% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 2.05% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 4.85% | 0.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 5.01% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Reduce 4.15% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Reduce 1.72% | 0.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 20.46% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.27% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.62% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.59% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| X XYL XYLEM INC | XYLEM INC | Add 307.23% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.42% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 23.21% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.99% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 2.66% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 238.89% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 100.00% | 0.01% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 6.70% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 85.73% | 0.01% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 108.89% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 18.64% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 29.26% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 3.57% | 0.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 17.66% | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 33.44% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 10.77% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 58.38% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 22.46% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 1.48% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.30% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Reduce 85.87% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 15.61% | 0.00% |
| A AMT American Tower | American Tower | Reduce 33.36% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.11% | 0.00% |
| I IXN ISHARES TR | ISHARES TR | Reduce 43.57% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 67.03% | 0.00% |
| A ACN Accenture | Accenture | Reduce 11.11% | 0.00% |
| I IBTG ISHARES TR | ISHARES TR | Add 352.54% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 1.64% | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 12.01% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 29.06% | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.71% | 0.00% |
| D DHR Danaher | Danaher | Reduce 33.39% | 0.00% |
| A MO Altria Group | Altria Group | Reduce 2.10% | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 47.90% | 0.00% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Buy | 0.00% |
| S XLB SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 4.76% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 42.60% | 0.00% |
| E ETN Eaton | Eaton | Add 0.15% | 0.00% |
| N NVS Novartis AG | Novartis AG | Buy | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 21.77% | 0.00% |
| S SLB Schlumberger | Schlumberger | Reduce 26.90% | 0.00% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Buy | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| I IBTF ISHARES TR | ISHARES TR | Sold | 0.00% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Sold | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Sold | 0.00% |
| E OCTO EIGHTCO HOLDINGS INC | EIGHTCO HOLDINGS INC | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| I IWF ISHARES TR | ISHARES TR | Sold | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Sold | 0.00% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| Stock 214 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Reduce 4.07% | 9.78% |
| M MSFT Microsoft | Microsoft | Reduce 4.95% | 9.28% |
| A AMZN Amazon.com | Amazon.com | Add 2.53% | 5.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.29% | 4.04% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.18% | 4.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.21% | 3.47% |
| G GGG GRACO INC | GRACO INC | Reduce 1.08% | 3.14% |
| A AAPL Apple | Apple | Add 3.52% | 2.83% |
| T TTC TORO CO | TORO CO | Reduce 1.35% | 2.58% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.96% | 2.57% |
| V V Visa | Visa | Reduce 0.48% | 2.54% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 12.17% | 2.18% |
| F FISV Fiserv | Fiserv | Add 1.00% | 2.12% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 7.26% | 2.02% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.51% | 2.00% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 6.06% | 1.98% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 3.13% | 1.98% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 20.19% | 1.93% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 1.59% | 1.90% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 17.45% | 1.77% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.47% | 1.72% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.10% | 1.71% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.74% | 1.51% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 3.35% | 1.47% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.00% | 1.41% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 0.52% | 1.35% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 1.61% | 1.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 10.84% | 1.30% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 0.72% | 1.08% |
| E ENTG Entegris | Entegris | Add 6.80% | 1.04% |
| Q QCOM Qualcomm | Qualcomm | Reduce 30.00% | 1.02% |
| T TNC TENNANT CO | TENNANT CO | Reduce 1.70% | 1.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 0.82% | 0.97% |
| A ABT Abbott Labs | Abbott Labs | Reduce 19.85% | 0.91% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 16.13% | 0.66% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 0.10% | 0.61% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 25.21% | 0.60% |
| H HD Home Depot | Home Depot | Add 0.89% | 0.59% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.99% | 0.58% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 6.33% | 0.55% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.50% | 0.53% |
| 3 MMM 3M Company | 3M Company | Add 0.61% | 0.51% |
| H HON Honeywell | Honeywell | Reduce 14.99% | 0.49% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 27.01% | 0.47% |
| T TXN Texas Instruments | Texas Instruments | Add 2.54% | 0.41% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 5.43% | 0.39% |
| I IDA IDACORP INC | IDACORP INC | Add 17.45% | 0.36% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 28.63% | 0.35% |
| W DIS Walt Disney | Walt Disney | Add 0.67% | 0.34% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 8.67% | 0.34% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.54% | 0.29% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 3.67% | 0.29% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 20.57% | 0.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 11.23% | 0.27% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 372.58% | 0.26% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Reduce 4.12% | 0.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 10.19% | 0.23% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 171.78% | 0.21% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 29.87% | 0.20% |
| T TGT Target Corp. | Target Corp. | Reduce 22.86% | 0.20% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 11.29% | 0.18% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 6.75% | 0.17% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.87% | 0.17% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 23.91% | 0.16% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 13.92% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Add 6.38% | 0.13% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 41.30% | 0.12% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.73% | 0.12% |
| A AIR AAR CORP | AAR CORP | Reduce 18.18% | 0.11% |
| A ABBV Abbvie | Abbvie | Add 0.74% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 22.07% | 0.09% |
| K KNF Knife River Corporation | Knife River Corporation | Add 7.14% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.73% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 3.36% | 0.08% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 7.58% | 0.08% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 2.87% | 0.07% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 10.91% | 0.07% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 103.40% | 0.07% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.64% | 0.07% |
| R RDNT RADNET INC | RADNET INC | Add 68.86% | 0.07% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 8.70% | 0.07% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 0.33% | 0.06% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 3.52% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 10.01% | 0.06% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 10.74% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 3.23% | 0.05% |
| P PII POLARIS INC | POLARIS INC | Reduce 15.59% | 0.05% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Add 0.17% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 0.19% | 0.05% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 1.03% | 0.05% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 13.50% | 0.05% |
| T MINN TRUST FOR PROFESSIONAL MANAG | TRUST FOR PROFESSIONAL MANAG | Add 11.15% | 0.05% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 25.19% | 0.05% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 23.38% | 0.05% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 3.48% | 0.05% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Add 0.19% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 5.94% | 0.04% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 5.56% | 0.04% |
| M MRK Merck | Merck | Reduce 8.24% | 0.04% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 0.35% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 3.31% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Reduce 90.72% | 0.04% |
| C CVX Chevron | Chevron | Add 3.39% | 0.03% |
| N NKE Nike | Nike | Add 1058.42% | 0.03% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 12.71% | 0.03% |
| T TREX TREX CO INC | TREX CO INC | Buy | 0.03% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 25.35% | 0.03% |
| C COST Costco | Costco | Add 1.04% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.43% | 0.03% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 46.98% | 0.02% |
| P PATK PATRICK INDS INC | PATRICK INDS INC | Buy | 0.02% |
| U UPS United Parcel Service | United Parcel Service | Reduce 40.27% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 11.28% | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 2.73% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.21% | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 3.62% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 0.14% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.93% | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 41.22% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.31% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.60% | 0.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.28% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.50% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 1.94% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 22.46% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 22.78% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 0.42% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.68% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Add 0.47% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Add 6.75% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 6.13% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.88% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 5.69% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 0.98% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 26.58% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 10.17% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.20% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 3.95% | 0.01% |
| V VCEL VERICEL CORP | VERICEL CORP | Reduce 0.19% | 0.01% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 87.22% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 17.70% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 0.71% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 26.09% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.61% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Buy | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 5.09% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 3.00% | 0.01% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 23.01% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 47.36% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 49.60% | 0.01% |
| A AMT American Tower | American Tower | Add 47.14% | 0.01% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 77.16% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 1.63% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 2.37% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 15.75% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 25.00% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.15% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 46.42% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Add 15.20% | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 18.52% | 0.00% |
| N NVEC NVE CORP | NVE CORP | Reduce 17.81% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 17.47% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 39.47% | 0.00% |
| D DHR Danaher | Danaher | Add 50.13% | 0.00% |
| A ACN Accenture | Accenture | Reduce 11.08% | 0.00% |
| I IBTG ISHARES TR | ISHARES TR | Reduce 77.90% | 0.00% |
| I IBTF ISHARES TR | ISHARES TR | Reduce 20.78% | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Buy | 0.00% |
| A MO Altria Group | Altria Group | Reduce 9.64% | 0.00% |
| I IXN ISHARES TR | ISHARES TR | Add 77.21% | 0.00% |
| I IVW ISHARES TR | ISHARES TR | Buy | 0.00% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 11.11% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 26.78% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 2.43% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 1.31% | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Buy | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 9.04% | 0.00% |
| S SLB Schlumberger | Schlumberger | Buy | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 91.92% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 24.55% | 0.00% |
| E ETN Eaton | Eaton | Buy | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 3.49% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Buy | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.00% |
| I IWF ISHARES TR | ISHARES TR | Add 138.95% | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Buy | 0.00% |
| S SONY SONY GROUP CORPORATION | SONY GROUP CORPORATION | Reduce 4.22% | 0.00% |
| S SBUX Starbucks | Starbucks | Buy | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 23.32% | 0.00% |
| X XYL XYLEM INC | XYLEM INC | Buy | 0.00% |
| L LIN Linde PLC | Linde PLC | Buy | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 26.67% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 15.62% | 0.00% |
| U PATH UIPATH INC | UIPATH INC | Buy | 0.00% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.00% |
| E OCTO EIGHTCO HOLDINGS INC | EIGHTCO HOLDINGS INC | Buy | 0.00% |
 A AZEK AZEK CO INC | AZEK CO INC | Sold | 0.00% |
 N NEO NEOGENOMICS INC | NEOGENOMICS INC | Sold | 0.00% |
 I DVY ISHARES TR | ISHARES TR | Sold | 0.00% |
 C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
 S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
 D DFAE DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
 M MGNI MAGNITE INC | MAGNITE INC | Sold | 0.00% |
 T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Sold | 0.00% |
 O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
 C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| Stock 218 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.43% | 9.84% |
| N NVDA NVIDIA | NVIDIA | Add 0.19% | 9.07% |
| A AMZN Amazon.com | Amazon.com | Add 3.97% | 5.40% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.73% | 4.30% |
| G GGG GRACO INC | GRACO INC | Add 1.34% | 3.38% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 16.60% | 3.26% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.02% | 3.16% |
| F FISV Fiserv | Fiserv | Add 0.88% | 2.95% |
| E LLY Eli Lilly | Eli Lilly | Add 0.15% | 2.81% |
| V V Visa | Visa | Reduce 3.53% | 2.79% |
| T TTC TORO CO | TORO CO | Reduce 0.05% | 2.55% |
| A AAPL Apple | Apple | Reduce 15.71% | 2.31% |
| F FAST FASTENAL CO | FASTENAL CO | Add 99.74% | 2.23% |
| E ECL ECOLAB INC | ECOLAB INC | Add 2.04% | 2.10% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.52% | 1.97% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.92% | 1.94% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 0.08% | 1.82% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.48% | 1.72% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 0.03% | 1.70% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 757.65% | 1.59% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 2.27% | 1.56% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 7.45% | 1.54% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.15% | 1.52% |
| Q QCOM Qualcomm | Qualcomm | Reduce 1.66% | 1.47% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.44% | 1.46% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.32% | 1.45% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 2.44% | 1.38% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 1.32% | 1.35% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 1.20% | 1.26% |
| A ABT Abbott Labs | Abbott Labs | Reduce 11.31% | 1.21% |
| T TNC TENNANT CO | TENNANT CO | Reduce 4.84% | 1.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 12.36% | 1.00% |
| E ENTG Entegris | Entegris | Add 19.17% | 0.89% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.27% | 0.82% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.40% | 0.68% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 0.91% | 0.68% |
| H HON Honeywell | Honeywell | Reduce 5.10% | 0.67% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.41% | 0.61% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.62% | 0.60% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 15.30% | 0.57% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 25.95% | 0.57% |
| H HD Home Depot | Home Depot | Reduce 0.33% | 0.56% |
| 3 MMM 3M Company | 3M Company | Add 73.82% | 0.52% |
| W WK WORKIVA INC | WORKIVA INC | Add 2.57% | 0.51% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 48.24% | 0.48% |
| T TXN Texas Instruments | Texas Instruments | Add 1.24% | 0.47% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 15.40% | 0.39% |
| W DIS Walt Disney | Walt Disney | Reduce 1.08% | 0.38% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Reduce 10.56% | 0.33% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 6.27% | 0.31% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 33.50% | 0.30% |
| T TGT Target Corp. | Target Corp. | Reduce 28.70% | 0.29% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 54.19% | 0.28% |
| I IDA IDACORP INC | IDACORP INC | Buy | 0.28% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 3.89% | 0.27% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 0.57% | 0.25% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.10% | 0.25% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 134.90% | 0.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 15.40% | 0.21% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 19.04% | 0.20% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 14.20% | 0.19% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 210.71% | 0.17% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 12.57% | 0.16% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 1.36% | 0.15% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 6.05% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Reduce 1.22% | 0.11% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 9.35% | 0.11% |
| A AIR AAR CORP | AAR CORP | Reduce 13.31% | 0.11% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 10.32% | 0.09% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 0.73% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 16.26% | 0.09% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 4.20% | 0.09% |
| A ABBV Abbvie | Abbvie | Add 12.18% | 0.09% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 35.57% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 1.99% | 0.08% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 9.50% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 16.96% | 0.07% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 10.72% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 0.16% | 0.06% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 22.48% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 9.53% | 0.06% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 12.45% | 0.06% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 111.17% | 0.06% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 27.52% | 0.06% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 16.92% | 0.05% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 8.79% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 89.58% | 0.05% |
| M MCD McDonalds | McDonalds | Add 34.90% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Add 4.45% | 0.05% |
| P PII POLARIS INC | POLARIS INC | Add 34.82% | 0.05% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 20.52% | 0.05% |
| M MRK Merck | Merck | Add 6.98% | 0.04% |
| T MINN TRUST FOR PROFESSIONAL MANAG | TRUST FOR PROFESSIONAL MANAG | Buy | 0.04% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 10.07% | 0.04% |
| U UPS United Parcel Service | United Parcel Service | Reduce 12.70% | 0.04% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 23.16% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.38% | 0.04% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 104.83% | 0.04% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 5.96% | 0.04% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 20.71% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 5.05% | 0.04% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Add 0.03% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 43.74% | 0.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 16.67% | 0.04% |
| R RDNT RADNET INC | RADNET INC | Buy | 0.03% |
| C CVX Chevron | Chevron | Add 9.23% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Add 10.44% | 0.03% |
| C COST Costco | Costco | Add 18.07% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 3.55% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.53% | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 93.69% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Add 0.21% | 0.02% |
| A AMAT Applied Materials | Applied Materials | Add 53.54% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 0.14% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Add 14.28% | 0.02% |
| H HWKN HAWKINS INC | HAWKINS INC | Add 0.75% | 0.02% |
| P PFE Pfizer | Pfizer | Add 5.26% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 0.57% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 13.00% | 0.02% |
| A AMGN Amgen | Amgen | Add 17.68% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 16.12% | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 7.64% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Add 2.58% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 15.67% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 6.43% | 0.01% |
| R RTX RTX | RTX | Add 36.34% | 0.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.18% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 90.51% | 0.01% |
| P PEP PepsiCo | PepsiCo | Add 26.98% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.06% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.90% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.56% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 8.86% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 3.30% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.95% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 173.68% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Add 0.08% | 0.01% |
| W WAB WABTEC | WABTEC | Buy | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 1.41% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Add 1.08% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 8.92% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 8.95% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 3.21% | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 3.20% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 6.76% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 57.74% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.30% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 3.10% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 35.30% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 3.72% | 0.01% |
| B BMO BANK MONTREAL QUE | BANK MONTREAL QUE | Reduce 1.46% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 2.19% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 139.58% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 5.25% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 23.74% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 9.81% | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 4.93% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Buy | 0.01% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Add 40.25% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 5.61% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 2.45% | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Buy | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.42% | 0.00% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 19.94% | 0.00% |
| A AMT American Tower | American Tower | Add 1.98% | 0.00% |
| A ACN Accenture | Accenture | Add 48.76% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 3.53% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 24.44% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 0.81% | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Add 56.89% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Add 0.32% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Add 10.50% | 0.00% |
| I IBTG ISHARES TR | ISHARES TR | Buy | 0.00% |
| I IBTF ISHARES TR | ISHARES TR | Buy | 0.00% |
| N NKE Nike | Nike | Add 18.34% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 14.02% | 0.00% |
| A MO Altria Group | Altria Group | Add 2.02% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 5.18% | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Add 58.82% | 0.00% |
| D DFAE DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Reduce 21.37% | 0.00% |
| I DVY ISHARES TR | ISHARES TR | Reduce 50.82% | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 13.16% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Buy | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Buy | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 13.00% | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 25.67% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Add 0.12% | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 5.00% | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Reduce 1.34% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 3.55% | 0.00% |
| D DHR Danaher | Danaher | Add 0.26% | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 7.63% | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.49% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 10.86% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Buy | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.00% |
| N NVS Novartis AG | Novartis AG | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 3.45% | 0.00% |
| S SONY SONY GROUP CORPORATION | SONY GROUP CORPORATION | Buy | 0.00% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 5.92% | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.00% |
| V VSAT VIASAT INC | VIASAT INC | Buy | 0.00% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Buy | 0.00% |
| N NEO NEOGENOMICS INC | NEOGENOMICS INC | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
 P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
 D DOW Dow Inc | Dow Inc | Sold | 0.00% |
 N NEOG NEOGEN CORP | NEOGEN CORP | Sold | 0.00% |
 S SRDX SURMODICS INC | SURMODICS INC | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
 D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
 C CTVA Corteva, Inc. | Corteva, Inc. | Sold | 0.00% |
| Stock 196 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 1.36% | 7.80% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.41% | 6.54% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 4.40% | 4.94% |
| A AMZN Amazon.com | Amazon.com | Add 1.44% | 4.75% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.01% | 4.24% |
| F FISV Fiserv | Fiserv | Reduce 8.22% | 3.95% |
| G GGG GRACO INC | GRACO INC | Reduce 0.83% | 3.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.94% | 3.33% |
| E LLY Eli Lilly | Eli Lilly | Add 7.52% | 3.13% |
| A AAPL Apple | Apple | Add 0.15% | 3.13% |
| V V Visa | Visa | Reduce 1.34% | 3.01% |
| T TTC TORO CO | TORO CO | Add 1.61% | 2.76% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.43% | 2.18% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.72% | 2.17% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.29% | 2.04% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 22.21% | 2.04% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.92% | 1.81% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.57% | 1.72% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 2.17% | 1.71% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.44% | 1.63% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.60% | 1.62% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.82% | 1.62% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 81.87% | 1.58% |
| Q QCOM Qualcomm | Qualcomm | Reduce 27.95% | 1.52% |
| F FUL FULLER H B CO | FULLER H B CO | Add 10.36% | 1.43% |
| A ABT Abbott Labs | Abbott Labs | Reduce 5.56% | 1.40% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 0.31% | 1.38% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.38% | 1.28% |
| T TNC TENNANT CO | TENNANT CO | Add 0.12% | 1.18% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 0.08% | 1.13% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 1.45% | 0.92% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 50.84% | 0.91% |
| E ENTG Entegris | Entegris | Reduce 0.01% | 0.85% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 14.49% | 0.78% |
| K KHC Kraft Heinz | Kraft Heinz | Add 71.12% | 0.75% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 5.58% | 0.71% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 3.83% | 0.70% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.69% |
| H HON Honeywell | Honeywell | Reduce 13.10% | 0.68% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 1.24% | 0.63% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 2.37% | 0.61% |
| H HD Home Depot | Home Depot | Reduce 3.81% | 0.59% |
| W WK WORKIVA INC | WORKIVA INC | Add 0.65% | 0.58% |
| B BBY BEST BUY INC | BEST BUY INC | Add 0.67% | 0.58% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.38% | 0.54% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 30.59% | 0.50% |
| T TGT Target Corp. | Target Corp. | Reduce 5.34% | 0.46% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.77% | 0.43% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 53.79% | 0.41% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.23% | 0.34% |
| W DIS Walt Disney | Walt Disney | Reduce 4.19% | 0.32% |
| 3 MMM 3M Company | 3M Company | Reduce 1.21% | 0.30% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 6.16% | 0.29% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Reduce 0.26% | 0.28% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 0.51% | 0.28% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 103.29% | 0.26% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 19.68% | 0.26% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 4.93% | 0.23% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 8.52% | 0.20% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.18% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 11.02% | 0.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.06% | 0.15% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.87% | 0.14% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.34% | 0.14% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 11.42% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 23.97% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Reduce 13.40% | 0.12% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.07% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 9.44% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 1.46% | 0.11% |
| A AIR AAR CORP | AAR CORP | Reduce 4.21% | 0.10% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.08% | 0.10% |
| A ABBV Abbvie | Abbvie | Reduce 8.32% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 0.06% | 0.09% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 23.73% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 10.97% | 0.08% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 8.96% | 0.08% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 18.37% | 0.08% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 24.10% | 0.08% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 9.57% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 11.25% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 7.53% | 0.07% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 15.19% | 0.06% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 4.18% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.84% | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Reduce 24.89% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 2.84% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.80% | 0.05% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Add 0.06% | 0.05% |
| M MRK Merck | Merck | Reduce 1.37% | 0.05% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 5.95% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 18.64% | 0.04% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 3.28% | 0.04% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 19.85% | 0.04% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Reduce 2.47% | 0.04% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 16.39% | 0.04% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 12.81% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.13% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 12.63% | 0.04% |
| P PII POLARIS INC | POLARIS INC | Add 48.39% | 0.04% |
| C CVX Chevron | Chevron | Reduce 3.86% | 0.04% |
| C COP ConocoPhillips | ConocoPhillips | Add 7.34% | 0.03% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 25.94% | 0.03% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 2.13% | 0.03% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 0.93% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 0.32% | 0.03% |
| C COST Costco | Costco | Reduce 1.42% | 0.03% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 59.77% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 1.88% | 0.02% |
| C CGNX COGNEX CORP | COGNEX CORP | Buy | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 7.20% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 0.01% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 5.32% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 16.38% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.70% | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.52% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.81% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 11.52% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 3.11% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Reduce 13.77% | 0.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 6.61% | 0.01% |
| U UNP Union Pacific | Union Pacific | Add 7.12% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 13.43% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 26.75% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 17.30% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 5.27% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 3.72% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.34% | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 25.96% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 4.00% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.11% | 0.01% |
| R RTX RTX | RTX | Reduce 21.28% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 34.16% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.79% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 11.53% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 4.20% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 5.78% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 4.10% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 19.18% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 4.00% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 5.10% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 20.06% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 47.90% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 4.22% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 10.64% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 29.38% | 0.00% |
| B BA Boeing Company | Boeing Company | Add 7.49% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 15.42% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 7.04% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 5.46% | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 14.18% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 23.46% | 0.00% |
| O OKLO OKLO INC | OKLO INC | Add 10.83% | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 27.04% | 0.00% |
| A ACN Accenture | Accenture | Add 13.40% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 12.08% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 56.24% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 5.89% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 8.86% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 46.65% | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 54.95% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 28.25% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 8.67% | 0.00% |
| D DHR Danaher | Danaher | Buy | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Buy | 0.00% |
| N NKE Nike | Nike | Add 7.65% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 6.73% | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Add 8.26% | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 28.05% | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 1.36% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 12.73% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 4.45% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 4.46% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 16.06% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 35.31% | 0.00% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Buy | 0.00% |
 A AVY AVERY DENNISON CORP | AVERY DENNISON CORP | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
 L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
 A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Sold | 0.00% |
 B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Sold | 0.00% |
 H HPQ HP, Inc. | HP, Inc. | Sold | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Sold | 0.00% |
 R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
 R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
 A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Sold | 0.00% |
 T TSLA Tesla | Tesla | Sold | 0.00% |
 A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Sold | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Sold | 0.00% |
 T TTD THE TRADE DESK INC | THE TRADE DESK INC | Sold | 0.00% |
| Stock 184 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.72% | 8.03% |
| N NVDA NVIDIA | NVIDIA | Reduce 2.52% | 7.64% |
| A AMZN Amazon.com | Amazon.com | Add 0.02% | 5.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.61% | 4.25% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 20.63% | 4.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.35% | 3.98% |
| F FISV Fiserv | Fiserv | Reduce 1.17% | 3.72% |
| A AAPL Apple | Apple | Add 0.47% | 3.28% |
| G GGG GRACO INC | GRACO INC | Add 0.64% | 3.23% |
| T TTC TORO CO | TORO CO | Add 4.73% | 2.78% |
| V V Visa | Visa | Add 5.90% | 2.55% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.79% | 2.53% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 4.43% | 2.24% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.86% | 2.17% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.67% | 2.00% |
| Q QCOM Qualcomm | Qualcomm | Add 1.02% | 1.96% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 7.62% | 1.95% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.82% | 1.88% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.85% | 1.86% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.43% | 1.78% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.16% | 1.58% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.55% | 1.57% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.97% | 1.56% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.60% | 1.44% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 8.18% | 1.43% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 27.98% | 1.33% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 15.63% | 1.29% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.78% | 1.18% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 1.08% | 1.16% |
| T TNC TENNANT CO | TENNANT CO | Add 6.26% | 1.12% |
| E ENTG Entegris | Entegris | Reduce 10.10% | 0.90% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 4.52% | 0.85% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 2.23% | 0.85% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 9.91% | 0.79% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.65% | 0.78% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 12.10% | 0.78% |
| H HON Honeywell | Honeywell | Reduce 17.19% | 0.78% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 1.71% | 0.70% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 18528.24% | 0.69% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 0.02% | 0.62% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 5.34% | 0.62% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.32% | 0.61% |
| H HD Home Depot | Home Depot | Reduce 1.32% | 0.61% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 60.63% | 0.60% |
| T TGT Target Corp. | Target Corp. | Reduce 1.58% | 0.58% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 0.47% | 0.53% |
| T TXN Texas Instruments | Texas Instruments | Add 1.47% | 0.42% |
| K KHC Kraft Heinz | Kraft Heinz | Add 66.66% | 0.41% |
| W DIS Walt Disney | Walt Disney | Reduce 2.73% | 0.35% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.11% | 0.31% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 44.92% | 0.30% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 2.32% | 0.30% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.97% | 0.28% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 8.33% | 0.25% |
| 3 MMM 3M Company | 3M Company | Reduce 4.18% | 0.25% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 2.02% | 0.25% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 1.44% | 0.25% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 4.13% | 0.20% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 4.23% | 0.17% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 2.18% | 0.16% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 18.45% | 0.15% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 1.70% | 0.14% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 0.05% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Reduce 25.38% | 0.13% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 44.50% | 0.13% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 0.06% | 0.12% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 7.70% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 0.05% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 5.72% | 0.12% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 3.78% | 0.11% |
| A AIR AAR CORP | AAR CORP | Reduce 0.04% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 8.89% | 0.10% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 0.05% | 0.10% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 0.50% | 0.10% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 0.05% | 0.09% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.64% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 0.05% | 0.08% |
| A ABBV Abbvie | Abbvie | Reduce 2.09% | 0.08% |
| U UPS United Parcel Service | United Parcel Service | Reduce 20.48% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 2.81% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 2.20% | 0.08% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 0.05% | 0.07% |
| G GNTHM GENTHERM INC | GENTHERM INC | Add 0.96% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 0.06% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 3.47% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 0.69% | 0.06% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 13.82% | 0.06% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 200.00% | 0.06% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 1.84% | 0.05% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 1.11% | 0.05% |
| M MRK Merck | Merck | Add 0.96% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 88.95% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 3.96% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.62% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.04% | 0.05% |
| M MCD McDonalds | McDonalds | Add 1.01% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 6.97% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.87% | 0.03% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 38.21% | 0.03% |
| P PII POLARIS INC | POLARIS INC | Reduce 27.93% | 0.03% |
| C CVX Chevron | Chevron | Reduce 3.19% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 10.69% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 4.71% | 0.03% |
| C CTAS Cintas Corp | Cintas Corp | Add 2.75% | 0.03% |
| C COST Costco | Costco | Reduce 11.56% | 0.02% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 67.05% | 0.02% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 10.12% | 0.02% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 6.24% | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 23.16% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 16.28% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 0.06% | 0.02% |
| C CVRX CVRX INC | CVRX INC | Reduce 0.06% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.59% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Buy | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 6.37% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.69% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.50% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Add 1.52% | 0.01% |
| A AMGN Amgen | Amgen | Reduce 5.73% | 0.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 6.28% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Add 2.93% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 4.92% | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 15.67% | 0.01% |
| U UNP Union Pacific | Union Pacific | Add 3.60% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 2.36% | 0.01% |
| P PEP PepsiCo | PepsiCo | Add 1.30% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 2.32% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.88% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 20.71% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 3.58% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 4.00% | 0.01% |
| R RTX RTX | RTX | Reduce 2.31% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 5.05% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 23.91% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.94% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Buy | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 1.52% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 22.36% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 207.01% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 1.67% | 0.01% |
| I IWF ISHARES TR | ISHARES TR | Buy | 0.01% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.09% | 0.01% |
| B BMO BANK MONTREAL QUE | BANK MONTREAL QUE | Reduce 12.75% | 0.01% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 23.95% | 0.01% |
| S SCHF SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 100.00% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Buy | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 6.51% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 40.55% | 0.01% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 18.40% | 0.00% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 96.52% | 0.00% |
| D DOW Dow Inc | Dow Inc | Buy | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 35.33% | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 30.14% | 0.00% |
| B BA Boeing Company | Boeing Company | Add 7.39% | 0.00% |
| T TSLA Tesla | Tesla | Buy | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 27.90% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 9.79% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 6.00% | 0.00% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Buy | 0.00% |
| D DFAE DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Add 4.10% | 0.00% |
| A ACN Accenture | Accenture | Add 14.73% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 62.15% | 0.00% |
| O OKLO OKLO INC | OKLO INC | Add 2.93% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 5.10% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 3.56% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.46% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 27.50% | 0.00% |
| N NKE Nike | Nike | Reduce 5.49% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 9.83% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 43.36% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 54.79% | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Add 10.73% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 22.56% | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.73% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 15.79% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
 I IWO ISHARES TR | ISHARES TR | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| Stock 197 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.10% | 7.91% |
| N NVDA NVIDIA | NVIDIA | Reduce 2.41% | 6.90% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 5.55% | 4.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.56% | 4.31% |
| A AMZN Amazon.com | Amazon.com | Add 0.54% | 4.14% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.18% | 3.41% |
| G GGG GRACO INC | GRACO INC | Add 4.54% | 3.24% |
| F FISV Fiserv | Fiserv | Add 0.08% | 3.20% |
| A AAPL Apple | Apple | Add 3.38% | 2.95% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.34% | 2.85% |
| T TTC TORO CO | TORO CO | Add 5.70% | 2.80% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 6.89% | 2.34% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.42% | 2.15% |
| Q QCOM Qualcomm | Qualcomm | Add 0.38% | 2.09% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.25% | 2.07% |
| V V Visa | Visa | Add 14.82% | 2.04% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 1.59% | 2.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 4.27% | 2.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 11.75% | 1.96% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 4.76% | 1.91% |
| F FAST FASTENAL CO | FASTENAL CO | Add 2.58% | 1.84% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 4.91% | 1.73% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.50% | 1.70% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 33.01% | 1.67% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.85% | 1.64% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 1.34% | 1.58% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 0.55% | 1.51% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.47% | 1.23% |
| T TNC TENNANT CO | TENNANT CO | Add 11.84% | 1.21% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.67% | 1.16% |
| E ENTG Entegris | Entegris | Add 11.92% | 1.10% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 2.98% | 1.05% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 8.46% | 0.95% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 23.00% | 0.87% |
| H HON Honeywell | Honeywell | Reduce 30.45% | 0.83% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 10.90% | 0.74% |
| B BBY BEST BUY INC | BEST BUY INC | Add 0.22% | 0.73% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 27.98% | 0.70% |
| T TGT Target Corp. | Target Corp. | Reduce 0.25% | 0.67% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 6.28% | 0.66% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 5.30% | 0.63% |
| W WK WORKIVA INC | WORKIVA INC | Add 6.60% | 0.62% |
| H HD Home Depot | Home Depot | Reduce 0.41% | 0.62% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.17% | 0.56% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 33.91% | 0.55% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 3.55% | 0.49% |
| T TXN Texas Instruments | Texas Instruments | Add 3.24% | 0.44% |
| W DIS Walt Disney | Walt Disney | Reduce 5.01% | 0.31% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 1.80% | 0.28% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.27% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 7.19% | 0.27% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.06% | 0.27% |
| 3 MMM 3M Company | 3M Company | Reduce 3.40% | 0.27% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 0.67% | 0.27% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 2.96% | 0.26% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.84% | 0.23% |
| H HSY Hershey Co. | Hershey Co. | Reduce 2.24% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 32.65% | 0.17% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.07% | 0.17% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 8.50% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 8.69% | 0.12% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 34.20% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 4.17% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 3.21% | 0.12% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.88% | 0.12% |
| A AIR AAR CORP | AAR CORP | Add 5.56% | 0.12% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 2.68% | 0.11% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 10.86% | 0.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.05% | 0.11% |
| K KNF Knife River Corporation | Knife River Corporation | Add 7.49% | 0.11% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 2.99% | 0.11% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 2.88% | 0.10% |
| U UPS United Parcel Service | United Parcel Service | Reduce 26.22% | 0.10% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 3.31% | 0.09% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 14.43% | 0.09% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 5.06% | 0.09% |
| A ABBV Abbvie | Abbvie | Add 0.85% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 12.03% | 0.08% |
| G GNTHM GENTHERM INC | GENTHERM INC | Add 2.08% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 0.21% | 0.08% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 15.27% | 0.08% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 12.22% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 0.23% | 0.07% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 16.98% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 4.35% | 0.07% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 1.99% | 0.07% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 22.25% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 7.29% | 0.06% |
| P PII POLARIS INC | POLARIS INC | Reduce 78.23% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.98% | 0.06% |
| M MRK Merck | Merck | Reduce 2.67% | 0.06% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 0.88% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 5.57% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Reduce 9.53% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.37% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 1.31% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.94% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.35% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 10.15% | 0.04% |
| C CVX Chevron | Chevron | Reduce 3.43% | 0.03% |
| C CTAS Cintas Corp | Cintas Corp | Add 284.74% | 0.03% |
| P PFE Pfizer | Pfizer | Reduce 7.64% | 0.03% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 13.46% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 15.26% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.63% | 0.03% |
| C COST Costco | Costco | Reduce 17.06% | 0.03% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 11.55% | 0.03% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 0.24% | 0.02% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.71% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 0.03% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 31.87% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Add 2.26% | 0.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 20.46% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.68% | 0.02% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Buy | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 9.63% | 0.01% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 0.15% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.89% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 15.69% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 23.09% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 21.51% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 11.57% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 2.84% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Add 3.39% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 7.73% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 2.18% | 0.01% |
| R RTX RTX | RTX | Reduce 4.41% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 4.92% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 8.01% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.56% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.26% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 5.02% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.41% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 11.49% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 6.66% | 0.01% |
| S SHEL Shell PLC | Shell PLC | Reduce 16.64% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 2.12% | 0.01% |
| B BMO BANK MONTREAL QUE | BANK MONTREAL QUE | Reduce 12.82% | 0.01% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 62.44% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 38.28% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 1.47% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 26.31% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 6.29% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 971.43% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Reduce 35.59% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 12.41% | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 15.23% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 3.03% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 61.46% | 0.00% |
| A AVY AVERY DENNISON CORP | AVERY DENNISON CORP | Buy | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 2.38% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.57% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 10.42% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 59.14% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 2.97% | 0.00% |
| B BA Boeing Company | Boeing Company | Reduce 6.31% | 0.00% |
| N NKE Nike | Nike | Reduce 14.83% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 2.69% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 26.98% | 0.00% |
| S SRDX SURMODICS INC | SURMODICS INC | Reduce 23.74% | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 41.22% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 18.95% | 0.00% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Buy | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 5.39% | 0.00% |
| A ACN Accenture | Accenture | Add 15.35% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 20.66% | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 37.50% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.04% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 5.00% | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 50.98% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 8.25% | 0.00% |
| S SLB Schlumberger | Schlumberger | Reduce 59.48% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 9.56% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.92% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 3.71% | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 26.80% | 0.00% |
| D DHR Danaher | Danaher | Reduce 14.82% | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Add 2.41% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 6.82% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 56.23% | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Reduce 23.07% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Buy | 0.00% |
| O OKLO OKLO INC | OKLO INC | Buy | 0.00% |
 S SWBI SMITH & WESSON BRANDS INC | SMITH & WESSON BRANDS INC | Sold | 0.00% |
 H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Sold | 0.00% |
 P PAYX Paychex | Paychex | Sold | 0.00% |
 M MUR MURPHY OIL CORP | MURPHY OIL CORP | Sold | 0.00% |
 S SON SONOCO PRODS CO | SONOCO PRODS CO | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| Stock 187 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.49% | 8.45% |
| N NVDA NVIDIA | NVIDIA | Add 843.18% | 7.38% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.16% | 4.99% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.28% | 4.39% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 3.46% | 4.16% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.41% | 3.37% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.93% | 3.06% |
| T TTC TORO CO | TORO CO | Add 0.05% | 2.93% |
| G GGG GRACO INC | GRACO INC | Reduce 0.81% | 2.88% |
| F FISV Fiserv | Fiserv | Reduce 0.91% | 2.72% |
| A AAPL Apple | Apple | Add 36.38% | 2.65% |
| Q QCOM Qualcomm | Qualcomm | Reduce 0.95% | 2.50% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.56% | 2.24% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.03% | 2.10% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 11.79% | 1.98% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 15.85% | 1.92% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 7.40% | 1.90% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 15.36% | 1.88% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.17% | 1.85% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 14.69% | 1.83% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 8.12% | 1.79% |
| V V Visa | Visa | Add 9.52% | 1.74% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.86% | 1.67% |
| F FUL FULLER H B CO | FULLER H B CO | Add 1.41% | 1.62% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.07% | 1.62% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 8.52% | 1.50% |
| W WFC Wells Fargo | Wells Fargo | Reduce 9.80% | 1.38% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.22% | 1.33% |
| H HON Honeywell | Honeywell | Reduce 7.14% | 1.27% |
| E ENTG Entegris | Entegris | Reduce 1.58% | 1.22% |
| T TNC TENNANT CO | TENNANT CO | Add 2.14% | 1.14% |
| A ABT Abbott Labs | Abbott Labs | Reduce 12.55% | 1.10% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 5.09% | 1.07% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 6.38% | 1.04% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.41% | 0.97% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 1.66% | 0.92% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 11.45% | 0.78% |
| T TGT Target Corp. | Target Corp. | Reduce 0.75% | 0.65% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.92% | 0.64% |
| B BBY BEST BUY INC | BEST BUY INC | Add 7.48% | 0.61% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 1.14% | 0.58% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 1.94% | 0.58% |
| W WK WORKIVA INC | WORKIVA INC | Add 3.46% | 0.55% |
| H HD Home Depot | Home Depot | Reduce 3.24% | 0.54% |
| C CASY Casey's General Stores | Casey's General Stores | Add 4.15% | 0.53% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.03% | 0.51% |
| T TXN Texas Instruments | Texas Instruments | Add 6.58% | 0.41% |
| W DIS Walt Disney | Walt Disney | Reduce 6.44% | 0.34% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.26% | 0.29% |
| P PII POLARIS INC | POLARIS INC | Reduce 1.10% | 0.27% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 12.70% | 0.27% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 10.84% | 0.25% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.79% | 0.24% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 4.00% | 0.23% |
| 3 MMM 3M Company | 3M Company | Reduce 2.84% | 0.21% |
| H HSY Hershey Co. | Hershey Co. | Reduce 5.45% | 0.19% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Reduce 1.27% | 0.19% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 1.77% | 0.16% |
| U UPS United Parcel Service | United Parcel Service | Reduce 22.72% | 0.15% |
| A AIR AAR CORP | AAR CORP | Reduce 11.27% | 0.13% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 5.68% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 1.29% | 0.12% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.07% | 0.11% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 9.34% | 0.11% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 6.37% | 0.11% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 26.65% | 0.11% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 8.69% | 0.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.32% | 0.10% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 0.38% | 0.10% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 16.88% | 0.10% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 23.69% | 0.09% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 3.84% | 0.09% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 11.43% | 0.09% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 11.36% | 0.09% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 200.55% | 0.09% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 7.85% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 4.13% | 0.08% |
| K KNF Knife River Corporation | Knife River Corporation | Add 8.11% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 13.52% | 0.08% |
| A ABBV Abbvie | Abbvie | Add 6.23% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 0.06% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 3.60% | 0.07% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 9.13% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 0.08% | 0.07% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 7.70% | 0.07% |
| M MRK Merck | Merck | Reduce 3.80% | 0.07% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 13.75% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 0.94% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.99% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.08% | 0.05% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 20.25% | 0.05% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 1.62% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.04% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 60.78% | 0.05% |
| M MCD McDonalds | McDonalds | Add 21.78% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 18.00% | 0.04% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 14.67% | 0.04% |
| C CVX Chevron | Chevron | Reduce 7.23% | 0.03% |
| C COST Costco | Costco | Reduce 18.45% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 7.62% | 0.03% |
| P PFE Pfizer | Pfizer | Reduce 17.47% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 5.98% | 0.03% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 0.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 23.67% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 21.18% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 18.33% | 0.02% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 49.72% | 0.02% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 5.44% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.21% | 0.02% |
| C CVRX CVRX INC | CVRX INC | Add 39.76% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 4.95% | 0.02% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 61.16% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 0.24% | 0.01% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 2.31% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 6.89% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 8.53% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 2.13% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Add 14.10% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 3.92% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 36.81% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.10% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 21.07% | 0.01% |
| I INTC INTEL CORP | INTEL CORP | Reduce 19.37% | 0.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 86.33% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.96% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 17.46% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.25% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 47.15% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 24.34% | 0.01% |
| R RTX RTX | RTX | Add 22.03% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.86% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.91% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 150.12% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.04% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 4.61% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 6.86% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 23.52% | 0.01% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Buy | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 12.82% | 0.00% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 11.84% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 9.98% | 0.00% |
| B BA Boeing Company | Boeing Company | Add 10.47% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 1.74% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 27.47% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 13.94% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.31% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Add 72.56% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Add 0.81% | 0.00% |
| P PAYX Paychex | Paychex | Reduce 7.52% | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 0.41% | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 5.00% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.68% | 0.00% |
| N NKE Nike | Nike | Reduce 9.20% | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 4900.00% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 23.08% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 13.42% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 38.57% | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Reduce 2.65% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 41.24% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 10.94% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 12.44% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 5.10% | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 42.03% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 11.40% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 8.89% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 24.57% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 18.60% | 0.00% |
| D DHR Danaher | Danaher | Reduce 1.34% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 7.35% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 7.57% | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Buy | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Buy | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
 I IWR ISHARES TR | ISHARES TR | Sold | 0.00% |
 N NMS NUVEEN MINN QUALITY MUN INM | NUVEEN MINN QUALITY MUN INM | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
 D DAKT DAKTRONICS INC | DAKTRONICS INC | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
 F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
 U URI United Rentals | United Rentals | Sold | 0.00% |
 M MCS MARCUS CORP DEL | MARCUS CORP DEL | Sold | 0.00% |
 S SNAP SNAP INC | SNAP INC | Sold | 0.00% |
| Stock 199 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.45% | 8.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 12.14% | 5.74% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.14% | 4.73% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.93% | 4.24% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.67% | 3.91% |
| G GGG GRACO INC | GRACO INC | Reduce 5.78% | 3.43% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.61% | 3.33% |
| F FISV Fiserv | Fiserv | Reduce 1.76% | 2.96% |
| T TTC TORO CO | TORO CO | Add 0.59% | 2.88% |
| E LLY Eli Lilly | Eli Lilly | Reduce 7.19% | 2.75% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.11% | 2.53% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.65% | 2.52% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 19.16% | 2.22% |
| Q QCOM Qualcomm | Qualcomm | Reduce 6.18% | 2.15% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 3.90% | 2.02% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.17% | 2.01% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 15.62% | 2.01% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 7.81% | 1.92% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 1.64% | 1.87% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 3.81% | 1.86% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.33% | 1.72% |
| V V Visa | Visa | Reduce 0.08% | 1.70% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 5.61% | 1.66% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 18.26% | 1.63% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 4.66% | 1.62% |
| A AAPL Apple | Apple | Add 63.37% | 1.59% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 2.55% | 1.55% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.15% | 1.50% |
| T TNC TENNANT CO | TENNANT CO | Reduce 4.50% | 1.38% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.78% | 1.38% |
| H HON Honeywell | Honeywell | Reduce 1.92% | 1.32% |
| E ENTG Entegris | Entegris | Reduce 5.08% | 1.29% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 15.23% | 1.16% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 0.47% | 1.08% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Add 3.07% | 1.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 10.09% | 1.00% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 5.62% | 0.97% |
| T TGT Target Corp. | Target Corp. | Add 0.11% | 0.79% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 4.34% | 0.78% |
| H HD Home Depot | Home Depot | Reduce 5.49% | 0.63% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 1.48% | 0.62% |
| B BBY BEST BUY INC | BEST BUY INC | Add 30.18% | 0.55% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.88% | 0.52% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 20.03% | 0.51% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 110.69% | 0.50% |
| W DIS Walt Disney | Walt Disney | Reduce 0.76% | 0.45% |
| C CASY Casey's General Stores | Casey's General Stores | Add 217.99% | 0.42% |
| P PII POLARIS INC | POLARIS INC | Reduce 1.14% | 0.35% |
| T TXN Texas Instruments | Texas Instruments | Add 11.51% | 0.35% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.33% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 43.32% | 0.30% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 8.11% | 0.25% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 2.17% | 0.24% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 11.55% | 0.23% |
| 3 MMM 3M Company | 3M Company | Reduce 13.03% | 0.23% |
| H HSY Hershey Co. | Hershey Co. | Add 16.83% | 0.21% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 5.53% | 0.21% |
| U UPS United Parcel Service | United Parcel Service | Reduce 25.81% | 0.20% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 3.14% | 0.19% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.16% | 0.17% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 26.89% | 0.14% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Add 129.88% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 8.39% | 0.12% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 20.17% | 0.12% |
| A AIR AAR CORP | AAR CORP | Add 9.03% | 0.12% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 13.36% | 0.12% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 15.70% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 7.70% | 0.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 8.87% | 0.11% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 5.19% | 0.11% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 51.56% | 0.11% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 18.83% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 7.15% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 4.35% | 0.09% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 3.87% | 0.09% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 30.48% | 0.09% |
| K KNF Knife River Corporation | Knife River Corporation | Add 29.02% | 0.09% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Add 0.16% | 0.08% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 37.92% | 0.08% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 719.66% | 0.08% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 33.06% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 8.00% | 0.08% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 13.08% | 0.08% |
| A ABBV Abbvie | Abbvie | Reduce 7.72% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 2.84% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 8.86% | 0.07% |
| M MRK Merck | Merck | Reduce 8.01% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 10.24% | 0.07% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.82% | 0.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 4.97% | 0.06% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 6.31% | 0.05% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 7.05% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 9.17% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 13.09% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 23.59% | 0.04% |
| C CVX Chevron | Chevron | Reduce 0.91% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 2.89% | 0.04% |
| P PFE Pfizer | Pfizer | Reduce 22.62% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.12% | 0.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 33.59% | 0.03% |
| C COST Costco | Costco | Reduce 7.23% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 11.32% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.29% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.72% | 0.03% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 262.27% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 73.04% | 0.03% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 0.92% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 12.77% | 0.02% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 11.69% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 9.81% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.41% | 0.02% |
| I INTC INTEL CORP | INTEL CORP | Reduce 9.57% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.71% | 0.02% |
| C CVRX CVRX INC | CVRX INC | Add 8.70% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.22% | 0.02% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.45% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 24.79% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 2.07% | 0.02% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 0.44% | 0.02% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 27.76% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 10.47% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 22.81% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 6.03% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 1.23% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 16.10% | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.30% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 2.98% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 7.02% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.65% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.66% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 8.38% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 161.50% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.24% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.79% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 2.02% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 4.32% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.52% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Reduce 20.42% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 0.34% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 0.57% | 0.01% |
| R RTX RTX | RTX | Reduce 13.97% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 1.30% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 11.08% | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 1.51% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 23.83% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 1.02% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 10.90% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 5.49% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 0.88% | 0.00% |
| N NKE Nike | Nike | Add 1.31% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.53% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 18.79% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 4.18% | 0.00% |
| A AMT American Tower | American Tower | Reduce 8.64% | 0.00% |
| P PAYX Paychex | Paychex | Reduce 5.37% | 0.00% |
| B BA Boeing Company | Boeing Company | Reduce 17.91% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 13.75% | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 95.83% | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 4.97% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Add 2.80% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.52% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 37.53% | 0.00% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 96.48% | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 1.34% | 0.00% |
| S SON SONOCO PRODS CO | SONOCO PRODS CO | Reduce 0.70% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 41.26% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 1.62% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 2.84% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.67% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 1.98% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 2.43% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 1.83% | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Reduce 39.75% | 0.00% |
| U URI United Rentals | United Rentals | Reduce 42.02% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 2.90% | 0.00% |
| L LIN Linde PLC | Linde PLC | Reduce 1.53% | 0.00% |
| A ACN Accenture | Accenture | Reduce 8.83% | 0.00% |
| D DHR Danaher | Danaher | Reduce 26.92% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 14.21% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Buy | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 3.03% | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Buy | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.00% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Buy | 0.00% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Buy | 0.00% |
 E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Sold | 0.00% |
 V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Sold | 0.00% |
 A AME AMETEK INC | AMETEK INC | Sold | 0.00% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
 E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Sold | 0.00% |
 N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Sold | 0.00% |
 C CTLT Catalent | Catalent | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
 S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| Stock 196 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.50% | 7.83% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.01% | 4.97% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.28% | 4.50% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.94% | 3.93% |
| N NVDA NVIDIA | NVIDIA | Reduce 7.79% | 3.90% |
| G GGG GRACO INC | GRACO INC | Reduce 3.86% | 3.68% |
| T TTC TORO CO | TORO CO | Add 0.59% | 3.26% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 2.48% | 3.10% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.88% | 2.75% |
| F FISV Fiserv | Fiserv | Reduce 0.45% | 2.72% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 12.51% | 2.56% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.66% | 2.55% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 0.85% | 2.50% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 2.14% | 2.42% |
| E LLY Eli Lilly | Eli Lilly | Reduce 7.89% | 2.41% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.34% | 2.18% |
| Q QCOM Qualcomm | Qualcomm | Reduce 4.36% | 2.13% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.98% | 2.09% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 3.74% | 1.95% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 2.04% | 1.85% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 11.97% | 1.78% |
| V V Visa | Visa | Add 0.20% | 1.72% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 2.17% | 1.72% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 5.54% | 1.66% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 16.14% | 1.55% |
| H HON Honeywell | Honeywell | Add 0.35% | 1.50% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.04% | 1.49% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.41% | 1.44% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 28.75% | 1.35% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 2.89% | 1.30% |
| E ENTG Entegris | Entegris | Reduce 12.27% | 1.26% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 2.43% | 1.26% |
| T TNC TENNANT CO | TENNANT CO | Reduce 8.04% | 1.20% |
| A AAPL Apple | Apple | Add 288.63% | 1.19% |
| S SYY SYSCO CORP | SYSCO CORP | Add 1.25% | 1.09% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.54% | 1.07% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 0.13% | 0.99% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 3.11% | 0.82% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 2.10% | 0.77% |
| T TGT Target Corp. | Target Corp. | Reduce 0.32% | 0.69% |
| H HD Home Depot | Home Depot | Reduce 4.10% | 0.65% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 1.06% | 0.53% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.87% | 0.48% |
| B BBY BEST BUY INC | BEST BUY INC | Add 9155.08% | 0.44% |
| P PII POLARIS INC | POLARIS INC | Reduce 2.44% | 0.37% |
| W DIS Walt Disney | Walt Disney | Add 4.28% | 0.36% |
| T TXN Texas Instruments | Texas Instruments | Add 31.73% | 0.33% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.61% | 0.32% |
| 3 MMM 3M Company | 3M Company | Reduce 4.74% | 0.30% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 25.90% | 0.29% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 5.23% | 0.28% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 5.50% | 0.23% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 2.96% | 0.23% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 210.85% | 0.23% |
| G GNTHM GENTHERM INC | GENTHERM INC | Add 9.29% | 0.22% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 3.20% | 0.21% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.61% | 0.20% |
| H HSY Hershey Co. | Hershey Co. | Add 24.37% | 0.19% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.95% | 0.16% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 5.09% | 0.15% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 8.22% | 0.15% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 11.94% | 0.14% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 3.36% | 0.14% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 33.21% | 0.13% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 35.43% | 0.13% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 17.11% | 0.13% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Add 30.72% | 0.13% |
| A AIR AAR CORP | AAR CORP | Reduce 12.39% | 0.12% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 2.57% | 0.12% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 9.06% | 0.11% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 100.12% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 4.39% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 3.03% | 0.10% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 15.91% | 0.10% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 6.32% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 4.01% | 0.09% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 9.77% | 0.09% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 13.80% | 0.09% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.87% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 3.54% | 0.08% |
| A ABBV Abbvie | Abbvie | Reduce 1.45% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 1.85% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 3.18% | 0.07% |
| M MRK Merck | Merck | Add 4.45% | 0.07% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 5.41% | 0.07% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 74.76% | 0.07% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 36.14% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 2.05% | 0.07% |
| C CTLT Catalent | Catalent | Reduce 32.64% | 0.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 11.33% | 0.06% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 2.06% | 0.06% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 0.06% |
| P PFE Pfizer | Pfizer | Reduce 32.06% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 14.26% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 25.77% | 0.05% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 31.74% | 0.05% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 0.85% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 43.14% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 1.53% | 0.04% |
| C CVX Chevron | Chevron | Reduce 2.98% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Reduce 8.01% | 0.04% |
| C COST Costco | Costco | Add 43.07% | 0.03% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.03% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.32% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.29% | 0.03% |
| C CVRX CVRX INC | CVRX INC | Reduce 44.83% | 0.03% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 7.54% | 0.03% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 12.05% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 6.39% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.57% | 0.03% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 28.96% | 0.03% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 11.98% | 0.02% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 2.61% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 0.13% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.29% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 98.31% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 2.75% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 4.58% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 11.18% | 0.02% |
| P PEP PepsiCo | PepsiCo | Add 0.09% | 0.02% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.89% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.48% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 1.80% | 0.02% |
| U UNP Union Pacific | Union Pacific | Reduce 14.52% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 1.08% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 0.23% | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.94% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 0.54% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.36% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 0.01% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 2.34% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Add 12.08% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 7.79% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.28% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.57% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 10.44% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.48% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 12.35% | 0.01% |
| R RTX RTX | RTX | Reduce 4.26% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 0.57% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 12.90% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 6.36% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.38% | 0.01% |
| N NVEC NVE CORP | NVE CORP | Reduce 1.35% | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 39.29% | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 4.81% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 9.94% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 4.87% | 0.01% |
| N NKE Nike | Nike | Add 1.93% | 0.01% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 7.69% | 0.01% |
| A AMT American Tower | American Tower | Reduce 7.84% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 14.98% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.11% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 6.81% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 0.92% | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 0.60% | 0.00% |
| P PAYX Paychex | Paychex | Reduce 16.73% | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Reduce 21.59% | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Buy | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 3.29% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.23% | 0.00% |
| U URI United Rentals | United Rentals | Add 8.18% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 22.86% | 0.00% |
| B BOH BANK HAWAII CORP | BANK HAWAII CORP | Buy | 0.00% |
| D DHR Danaher | Danaher | Add 0.57% | 0.00% |
| S SON SONOCO PRODS CO | SONOCO PRODS CO | Add 0.70% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 9.86% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 2.97% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| A ACN Accenture | Accenture | Add 1.38% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 1.36% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 8.86% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 12.82% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.17% | 0.00% |
| I IXN ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LIN Linde PLC | Linde PLC | Buy | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 16.48% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Buy | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.00% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 82.94% | 0.00% |
| N NVS Novartis AG | Novartis AG | Buy | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Buy | 0.00% |
| N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Buy | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 22.73% | 0.00% |
 S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Sold | 0.00% |
 V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Sold | 0.00% |
| Stock 189 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.71% | 7.59% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.47% | 5.23% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.81% | 4.79% |
| N NVDA NVIDIA | NVIDIA | Reduce 12.97% | 4.13% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.20% | 3.98% |
| G GGG GRACO INC | GRACO INC | Add 0.37% | 3.58% |
| T TTC TORO CO | TORO CO | Add 7.10% | 3.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 2.21% | 2.87% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 7.04% | 2.79% |
| M MDT Medtronic PLC | Medtronic PLC | Add 4.81% | 2.72% |
| E LLY Eli Lilly | Eli Lilly | Reduce 10.22% | 2.69% |
| F FISV Fiserv | Fiserv | Reduce 0.55% | 2.59% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.59% | 2.55% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 4.12% | 2.46% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.20% | 2.44% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 10.60% | 2.44% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 1.81% | 2.39% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.54% | 2.07% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 4.92% | 2.02% |
| Q QCOM Qualcomm | Qualcomm | Add 2.56% | 1.91% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.66% | 1.90% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 14.30% | 1.77% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.63% | 1.70% |
| V V Visa | Visa | Add 0.09% | 1.69% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.62% | 1.69% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.36% | 1.48% |
| H HON Honeywell | Honeywell | Add 3.75% | 1.46% |
| W WFC Wells Fargo | Wells Fargo | Reduce 6.16% | 1.38% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 13.19% | 1.36% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 0.23% | 1.26% |
| E ENTG Entegris | Entegris | Add 1.12% | 1.25% |
| T TNC TENNANT CO | TENNANT CO | Reduce 7.60% | 1.16% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.32% | 1.08% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 0.78% | 1.01% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 4778.03% | 1.00% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.55% | 0.95% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 1.59% | 0.94% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 6.16% | 0.68% |
| H HD Home Depot | Home Depot | Reduce 1.85% | 0.66% |
| T TGT Target Corp. | Target Corp. | Add 0.12% | 0.60% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 10.03% | 0.58% |
| P PII POLARIS INC | POLARIS INC | Add 0.81% | 0.46% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.19% | 0.44% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.57% | 0.37% |
| W DIS Walt Disney | Walt Disney | Reduce 27.79% | 0.35% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 6.91% | 0.32% |
| A AAPL Apple | Apple | Reduce 0.15% | 0.30% |
| 3 MMM 3M Company | 3M Company | Reduce 15.24% | 0.30% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 25.00% | 0.28% |
| T TXN Texas Instruments | Texas Instruments | Add 27.69% | 0.26% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 3.92% | 0.25% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 21.66% | 0.24% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 0.32% | 0.23% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.45% | 0.23% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.03% | 0.22% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 35.45% | 0.21% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 49.07% | 0.18% |
| H HSY Hershey Co. | Hershey Co. | Add 29.12% | 0.18% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 6.84% | 0.17% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.81% | 0.15% |
| A AIR AAR CORP | AAR CORP | Reduce 12.22% | 0.15% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 18.91% | 0.15% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 18.81% | 0.15% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 0.01% | 0.14% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Add 15.43% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 11.10% | 0.12% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 3.94% | 0.12% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 3.07% | 0.11% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 7.77% | 0.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 4.35% | 0.11% |
| C CTLT Catalent | Catalent | Reduce 70.22% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.02% | 0.11% |
| P PFE Pfizer | Pfizer | Reduce 20.80% | 0.10% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.18% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 4.08% | 0.09% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 6.79% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 0.03% | 0.09% |
| A ABBV Abbvie | Abbvie | Reduce 3.21% | 0.08% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 20.03% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 7.58% | 0.08% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 0.09% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 11.90% | 0.07% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 23.33% | 0.07% |
| M MRK Merck | Merck | Reduce 0.65% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 8.21% | 0.07% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 5.40% | 0.07% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 13.01% | 0.07% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 54.10% | 0.07% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 14.37% | 0.07% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.49% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.42% | 0.06% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 21.28% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 32.96% | 0.05% |
| C CVX Chevron | Chevron | Reduce 3.34% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.18% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 3.82% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 3.28% | 0.04% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 8.31% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 122.12% | 0.04% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 44.60% | 0.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 14.29% | 0.04% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.50% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 18.91% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 8.24% | 0.03% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Add 0.08% | 0.03% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 5.22% | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 23.14% | 0.03% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 8.25% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.67% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.12% | 0.02% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 8.02% | 0.02% |
| C COST Costco | Costco | Reduce 4.83% | 0.02% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 4.78% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 9.33% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 13.08% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 20.33% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 6.32% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.66% | 0.02% |
| U UNP Union Pacific | Union Pacific | Add 22.83% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 0.27% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 14.65% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 1.21% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.09% | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.61% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 7.36% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.36% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.78% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 16.55% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.88% | 0.01% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 48.12% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.75% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 6.53% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.12% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Buy | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 10.22% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 7.34% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 16.28% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.46% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 2.67% | 0.01% |
| R RTX RTX | RTX | Reduce 6.00% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 8.09% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.77% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 18.02% | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 7.42% | 0.01% |
| N NVEC NVE CORP | NVE CORP | Reduce 1.33% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 4.63% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 13.07% | 0.01% |
| B BA Boeing Company | Boeing Company | Add 5.66% | 0.01% |
| P PAYX Paychex | Paychex | Reduce 13.94% | 0.01% |
| I IWO ISHARES TR | ISHARES TR | Buy | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.44% | 0.01% |
| N NKE Nike | Nike | Reduce 8.82% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 13.94% | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Add 4.55% | 0.00% |
| A AMT American Tower | American Tower | Add 7.92% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.10% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 5.05% | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 7.68% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 7.83% | 0.00% |
| D DHR Danaher | Danaher | Reduce 11.41% | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 15.27% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 9.94% | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 7.32% | 0.00% |
| U URI United Rentals | United Rentals | Reduce 42.11% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.00% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Buy | 0.00% |
| A ACN Accenture | Accenture | Reduce 35.35% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Buy | 0.00% |
| A MO Altria Group | Altria Group | Reduce 28.69% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 17.80% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
 O OTTR OTTER TAIL CORP | OTTER TAIL CORP | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
 V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Sold | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
 A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
 F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Sold | 0.00% |
 E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
 S SO SOUTHERN CO | SOUTHERN CO | Sold | 0.00% |
 B BCS BARCLAYS PLC | BARCLAYS PLC | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
 V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Sold | 0.00% |
| Stock 201 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.25% | 7.64% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.07% | 4.56% |
| N NVDA NVIDIA | NVIDIA | Reduce 18.32% | 4.28% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.94% | 4.11% |
| G GGG GRACO INC | GRACO INC | Reduce 1.81% | 3.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.29% | 3.86% |
| T TTC TORO CO | TORO CO | Add 2.31% | 3.31% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 10.94% | 3.06% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.25% | 2.83% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 1.11% | 2.72% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.03% | 2.70% |
| F FISV Fiserv | Fiserv | Reduce 2.87% | 2.69% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 28.19% | 2.61% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.34% | 2.53% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 2.54% | 2.52% |
| E LLY Eli Lilly | Eli Lilly | Reduce 13.42% | 2.42% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 3.49% | 2.30% |
| F FAST FASTENAL CO | FASTENAL CO | Add 1.39% | 2.09% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.75% | 1.92% |
| Q QCOM Qualcomm | Qualcomm | Add 0.37% | 1.85% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 0.58% | 1.83% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 7.26% | 1.71% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.23% | 1.64% |
| V V Visa | Visa | Reduce 0.51% | 1.62% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 149.81% | 1.55% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.16% | 1.55% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 7.91% | 1.52% |
| H HON Honeywell | Honeywell | Reduce 1.44% | 1.47% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.23% | 1.43% |
| E ENTG Entegris | Entegris | Add 2.52% | 1.36% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 8.36% | 1.34% |
| T TNC TENNANT CO | TENNANT CO | Reduce 5.96% | 1.27% |
| S SYY SYSCO CORP | SYSCO CORP | Add 1.05% | 1.13% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 1.32% | 0.99% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.45% | 0.94% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 5.10% | 0.89% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 29.58% | 0.70% |
| T TGT Target Corp. | Target Corp. | Reduce 2.15% | 0.66% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 12.29% | 0.65% |
| H HD Home Depot | Home Depot | Reduce 4.92% | 0.64% |
| P PII POLARIS INC | POLARIS INC | Reduce 2.60% | 0.49% |
| W DIS Walt Disney | Walt Disney | Reduce 45.62% | 0.49% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.60% | 0.48% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 17.92% | 0.47% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 7.28% | 0.47% |
| U UPS United Parcel Service | United Parcel Service | Reduce 8.22% | 0.41% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 5.80% | 0.36% |
| 3 MMM 3M Company | 3M Company | Reduce 41.42% | 0.35% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 31.59% | 0.34% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 15.60% | 0.33% |
| C CTLT Catalent | Catalent | Reduce 20.63% | 0.32% |
| A AAPL Apple | Apple | Reduce 2.07% | 0.32% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 8.23% | 0.24% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 6.71% | 0.23% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 2.35% | 0.22% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 17.90% | 0.22% |
| T TXN Texas Instruments | Texas Instruments | Add 34.29% | 0.21% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 50.97% | 0.19% |
| H HSY Hershey Co. | Hershey Co. | Reduce 0.83% | 0.16% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 130.02% | 0.16% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 11.09% | 0.16% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 7.80% | 0.15% |
| A AIR AAR CORP | AAR CORP | Reduce 5.16% | 0.15% |
| C CASY Casey's General Stores | Casey's General Stores | Add 0.03% | 0.15% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 13.06% | 0.14% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 3.04% | 0.13% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 5.33% | 0.13% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Add 2.96% | 0.13% |
| P PFE Pfizer | Pfizer | Reduce 12.31% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 10.78% | 0.12% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 12.41% | 0.11% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 7.86% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 4.61% | 0.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.08% | 0.10% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 3.81% | 0.09% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 73.25% | 0.09% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.74% | 0.09% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 22.25% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 7.84% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 4.98% | 0.08% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Add 0.03% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 9.84% | 0.08% |
| M MRK Merck | Merck | Reduce 11.16% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 14.67% | 0.07% |
| A ABBV Abbvie | Abbvie | Reduce 6.31% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 5.74% | 0.07% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 5.56% | 0.07% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 22.25% | 0.07% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 1.57% | 0.07% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 15.76% | 0.06% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 1.66% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 1.20% | 0.05% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 5.89% | 0.05% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.48% | 0.05% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 40.21% | 0.05% |
| C CVX Chevron | Chevron | Reduce 16.93% | 0.04% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 20.82% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.55% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 26.21% | 0.04% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.11% | 0.04% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 157.16% | 0.04% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 14.45% | 0.04% |
| I INTC INTEL CORP | INTEL CORP | Reduce 28.78% | 0.03% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Reduce 0.29% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.16% | 0.03% |
| C CVRX CVRX INC | CVRX INC | Add 37.27% | 0.03% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Reduce 2.64% | 0.03% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 7.99% | 0.03% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 5.48% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 3.16% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 9.27% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 10.12% | 0.02% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 25.83% | 0.02% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 3.61% | 0.02% |
| C COST Costco | Costco | Add 0.58% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 2.13% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 12.76% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 12.72% | 0.02% |
| I IVV ISHARES TR | ISHARES TR | Reduce 8.26% | 0.02% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 29.27% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 10.01% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 19.01% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 6.86% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.67% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 34.26% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Add 0.21% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.94% | 0.01% |
| V VCEL VERICEL CORP | VERICEL CORP | Reduce 0.19% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 10.47% | 0.01% |
| R RTX RTX | RTX | Reduce 3.25% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 8.73% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.17% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.67% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 5.24% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 14.18% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 16.67% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 14.96% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.44% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 0.19% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 20.89% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 4.79% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 1.19% | 0.01% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 7.14% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.26% | 0.01% |
| N NKE Nike | Nike | Add 1.01% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 1.48% | 0.01% |
| P PAYX Paychex | Paychex | Reduce 1.90% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 0.75% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 51.20% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 11.70% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 19.00% | 0.01% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 21.99% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 2.77% | 0.00% |
| A AMT American Tower | American Tower | Add 0.41% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.00% |
| U URI United Rentals | United Rentals | Add 26.67% | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 32.23% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 1.50% | 0.00% |
| T TSLA Tesla | Tesla | Reduce 5.47% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 3.49% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 8.27% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 37.01% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 12.91% | 0.00% |
| A ACN Accenture | Accenture | Reduce 8.77% | 0.00% |
| D DHR Danaher | Danaher | Add 0.36% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.03% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 7.83% | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 16.01% | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 24.86% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Buy | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 2.85% | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 41.50% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LIN Linde PLC | Linde PLC | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 8.08% | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 57.98% | 0.00% |
| D DAKT DAKTRONICS INC | DAKTRONICS INC | Reduce 17.39% | 0.00% |
| S SNAP SNAP INC | SNAP INC | Buy | 0.00% |
 V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
 E ENV ENVESTNET INC | ENVESTNET INC | Sold | 0.00% |
 F FDX FedEx Corp. | FedEx Corp. | Sold | 0.00% |
 E EXC EXELON CORP | EXELON CORP | Sold | 0.00% |
 A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
 L LUMN Lumen Technologies | Lumen Technologies | Sold | 0.00% |
 P PLM POLYMET MNG CORP | POLYMET MNG CORP | Sold | 0.00% |
 M MDU MDU RES GROUP INC | MDU RES GROUP INC | Sold | 0.00% |
 A ADI Analog Devices, Inc. | Analog Devices, Inc. | Sold | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Sold | 0.00% |
 C GTLS CHART INDS INC | CHART INDS INC | Sold | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Sold | 0.00% |
| B BOH BANK HAWAII CORP | BANK HAWAII CORP | Sold | 0.00% |
 D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Sold | 0.00% |
 I IJH ISHARES TR | ISHARES TR | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
| Stock 208 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 4.65% | 7.24% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.61% | 4.73% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.06% | 4.25% |
| T TTC TORO CO | TORO CO | Reduce 0.49% | 3.75% |
| N NVDA NVIDIA | NVIDIA | Reduce 17.28% | 3.65% |
| G GGG GRACO INC | GRACO INC | Reduce 0.89% | 3.58% |
| A AMZN Amazon.com | Amazon.com | Add 8.60% | 3.26% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 4.78% | 3.23% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 3.27% | 2.85% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.02% | 2.77% |
| F FISV Fiserv | Fiserv | Add 0.14% | 2.64% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.75% | 2.63% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 7.65% | 2.59% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.25% | 2.54% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 8.21% | 2.34% |
| E LLY Eli Lilly | Eli Lilly | Add 13.58% | 2.17% |
| Q QCOM Qualcomm | Qualcomm | Add 1.11% | 2.09% |
| F FAST FASTENAL CO | FASTENAL CO | Add 8.21% | 2.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 31.01% | 1.93% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 4.36% | 1.91% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 4.00% | 1.87% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 13.31% | 1.83% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 3.36% | 1.70% |
| V V Visa | Visa | Reduce 0.55% | 1.64% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.97% | 1.54% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.00% | 1.48% |
| H HON Honeywell | Honeywell | Reduce 2.70% | 1.46% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.01% | 1.34% |
| S SYY SYSCO CORP | SYSCO CORP | Add 12.55% | 1.23% |
| T TNC TENNANT CO | TENNANT CO | Reduce 6.08% | 1.21% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 0.04% | 1.17% |
| W DIS Walt Disney | Walt Disney | Add 0.23% | 1.08% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 5.88% | 1.05% |
| E ENTG Entegris | Entegris | Add 10.48% | 1.04% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 0.31% | 1.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 28.41% | 0.99% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.48% | 0.92% |
| T TGT Target Corp. | Target Corp. | Reduce 10.39% | 0.90% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 33.04% | 0.83% |
| H HD Home Depot | Home Depot | Reduce 21.96% | 0.68% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 59.55% | 0.67% |
| 3 MMM 3M Company | 3M Company | Reduce 9.66% | 0.66% |
| C CTLT Catalent | Catalent | Add 560.27% | 0.65% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Add 12.41% | 0.52% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.53% | 0.51% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.12% | 0.50% |
| P PII POLARIS INC | POLARIS INC | Reduce 1.57% | 0.49% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 7.45% | 0.48% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 11.13% | 0.46% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 21.64% | 0.44% |
| A AAPL Apple | Apple | Add 12.45% | 0.29% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 14.59% | 0.29% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 4.00% | 0.26% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.90% | 0.26% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 1.71% | 0.23% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Reduce 0.45% | 0.22% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 10.19% | 0.18% |
| H HSY Hershey Co. | Hershey Co. | Reduce 0.33% | 0.18% |
| T TXN Texas Instruments | Texas Instruments | Add 1.32% | 0.18% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.62% | 0.18% |
| P PFE Pfizer | Pfizer | Reduce 16.26% | 0.17% |
| A AIR AAR CORP | AAR CORP | Reduce 18.99% | 0.16% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 13.71% | 0.15% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 3.33% | 0.14% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 1.68% | 0.14% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Add 21.76% | 0.13% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 22.00% | 0.12% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 15.00% | 0.12% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 0.01% | 0.11% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Add 0.09% | 0.11% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 2.95% | 0.11% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 6.21% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 17.87% | 0.10% |
| A ABBV Abbvie | Abbvie | Reduce 0.17% | 0.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 14.29% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 10.49% | 0.09% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 27.03% | 0.09% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 18.84% | 0.08% |
| M MRK Merck | Merck | Reduce 8.48% | 0.08% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 14.62% | 0.08% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 34.68% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 21.67% | 0.08% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 0.08% | 0.08% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 12.70% | 0.08% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.31% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 0.03% | 0.08% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 3.00% | 0.07% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 5.14% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 79.99% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.37% | 0.06% |
| C CVX Chevron | Chevron | Reduce 10.29% | 0.06% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 29.98% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.31% | 0.06% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 277.85% | 0.05% |
| M MCD McDonalds | McDonalds | Add 3.78% | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Reduce 26.98% | 0.05% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.19% | 0.05% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 11.39% | 0.04% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Reduce 44.70% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 16.09% | 0.04% |
| E ENV ENVESTNET INC | ENVESTNET INC | Reduce 41.76% | 0.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 1.27% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 6.48% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 6.63% | 0.03% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Reduce 5.26% | 0.03% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 3.65% | 0.03% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 0.09% | 0.03% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 10.41% | 0.03% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 3.70% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.34% | 0.03% |
| A AMGN Amgen | Amgen | Reduce 1.63% | 0.02% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.02% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 3.87% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 14.64% | 0.02% |
| C CTAS Cintas Corp | Cintas Corp | Add 7.51% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 4.41% | 0.02% |
| C COST Costco | Costco | Add 15.11% | 0.02% |
| U UNP Union Pacific | Union Pacific | Add 5.34% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.47% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 8.63% | 0.02% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Buy | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 9.38% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 1.72% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Add 33.88% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 114.63% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 6.29% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 8.84% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 44.44% | 0.01% |
| R RTX RTX | RTX | Add 8.61% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 5.22% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 3.46% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 8.41% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 67.07% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 8.24% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 37.80% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.84% | 0.01% |
| V VCEL VERICEL CORP | VERICEL CORP | Reduce 0.48% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 1.74% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 13.84% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 0.78% | 0.01% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 59.69% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 39.82% | 0.01% |
| N NKE Nike | Nike | Add 9.95% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 30.55% | 0.01% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 13.58% | 0.01% |
| P PAYX Paychex | Paychex | Add 60.66% | 0.01% |
| B BBY BEST BUY INC | BEST BUY INC | Add 28.18% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 57.06% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 32.38% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 28.66% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 1.69% | 0.01% |
| A T AT&T INC COM | AT&T INC COM | Add 1.61% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.01% |
| D DE Deere & Co. | Deere & Co. | Reduce 13.97% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 24.50% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 42.31% | 0.00% |
| E EXC EXELON CORP | EXELON CORP | Add 1.59% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 77.65% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 44.20% | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 44.57% | 0.00% |
| A ACN Accenture | Accenture | Add 55.63% | 0.00% |
| D DHR Danaher | Danaher | Add 45.70% | 0.00% |
| T TSLA Tesla | Tesla | Buy | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 43.14% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.00% |
| A MO Altria Group | Altria Group | Add 40.40% | 0.00% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Reduce 95.54% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 22.78% | 0.00% |
| U URI United Rentals | United Rentals | Buy | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 11.47% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 5.18% | 0.00% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Reduce 12.36% | 0.00% |
| S SRDX SURMODICS INC | SURMODICS INC | Reduce 81.05% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Buy | 0.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Buy | 0.00% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 9.95% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 3.88% | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Buy | 0.00% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Buy | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Add 4.00% | 0.00% |
| I IJH ISHARES TR | ISHARES TR | Buy | 0.00% |
| O OTTR OTTER TAIL CORP | OTTER TAIL CORP | Buy | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 33.33% | 0.00% |
| P PLM POLYMET MNG CORP | POLYMET MNG CORP | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
 C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
 V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
 C CCJ CAMECO CORP | CAMECO CORP | Sold | 0.00% |
 N NNDM NANO DIMENSION LTD | NANO DIMENSION LTD | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
 P PRLB PROTO LABS INC | PROTO LABS INC | Sold | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Sold | 0.00% |
 H HYLN HYLIION HOLDINGS CORP | HYLIION HOLDINGS CORP | Sold | 0.00% |
 I IWV iShares Russell 3000 Index Fund | iShares Russell 3000 Index Fund | Sold | 0.00% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Sold | 0.00% |
 G GM General Motors | General Motors | Sold | 0.00% |
 C CSX CSX CORP | CSX CORP | Sold | 0.00% |
 T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Sold | 0.00% |
Q1 2026
| Stock 209 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.39% | 8.90% |
| N NVDA NVIDIA | NVIDIA | Reduce 11.24% | 8.88% |
| A AMZN Amazon.com | Amazon.com | Add 1.44% | 5.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.67% | 5.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 6.25% | 3.96% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.58% | 3.57% |
| A AAPL Apple | Apple | Add 2.94% | 3.19% |
| G GGG GRACO INC | GRACO INC | Reduce 0.72% | 3.08% |
| V V Visa | Visa | Add 1.44% | 2.71% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 22.38% | 2.64% |
| T TTC TORO CO | TORO CO | Reduce 4.93% | 2.59% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 3.26% | 2.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 23.20% | 2.01% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.83% | 1.95% |
| M MSI Motorola Solutions | Motorola Solutions | Add 14.12% | 1.94% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 6.41% | 1.94% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 4.30% | 1.90% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 1.23% | 1.85% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.09% | 1.80% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 18.38% | 1.60% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 1.42% | 1.57% |
| W WFC Wells Fargo | Wells Fargo | Reduce 20.39% | 1.55% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 1.20% | 1.46% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.76% | 1.42% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.09% | 1.38% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.83% | 1.33% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.18% | 1.32% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 19.58% | 1.24% |
| E ENTG Entegris | Entegris | Add 12.98% | 1.09% |
| F FISV Fiserv | Fiserv | Reduce 6.10% | 1.06% |
| Q QCOM Qualcomm | Qualcomm | Reduce 15.85% | 0.91% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 9.46% | 0.86% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.05% | 0.85% |
| T TNC TENNANT CO | TENNANT CO | Reduce 19.41% | 0.76% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.42% | 0.75% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 3.84% | 0.60% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 4.74% | 0.57% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 6.22% | 0.57% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.03% | 0.55% |
| 3 MMM 3M Company | 3M Company | Add 0.78% | 0.54% |
| H HD Home Depot | Home Depot | Add 0.97% | 0.52% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 7.40% | 0.48% |
| H HON Honeywell | Honeywell | Reduce 6.13% | 0.44% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 91.03% | 0.41% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.55% | 0.39% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 98.35% | 0.39% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 25.02% | 0.39% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 4.14% | 0.38% |
| I IDA IDACORP INC | IDACORP INC | Add 5.34% | 0.37% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 4.19% | 0.36% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.34% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 15.16% | 0.33% |
| W DIS Walt Disney | Walt Disney | Reduce 5.53% | 0.32% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 28.60% | 0.32% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 14.77% | 0.30% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.66% | 0.28% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 5.40% | 0.27% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 15094.63% | 0.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 8.70% | 0.26% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Reduce 0.08% | 0.20% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 22.78% | 0.20% |
| T TGT Target Corp. | Target Corp. | Reduce 16.32% | 0.18% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 16.74% | 0.18% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 0.23% | 0.18% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 1.01% | 0.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 89.89% | 0.15% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 7.01% | 0.14% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 7.40% | 0.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.06% | 0.12% |
| H HSY Hershey Co. | Hershey Co. | Reduce 5.17% | 0.12% |
| A ABBV Abbvie | Abbvie | Reduce 2.03% | 0.10% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.36% | 0.10% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 23.87% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 1.82% | 0.10% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 11.33% | 0.10% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 7.83% | 0.10% |
| A AIR AAR CORP | AAR CORP | Reduce 12.16% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 1.84% | 0.09% |
| K KNF Knife River Corporation | Knife River Corporation | Add 1.48% | 0.08% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 2.46% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 13.16% | 0.07% |
| T MINN TRUST FOR PROFESSIONAL MANAG | TRUST FOR PROFESSIONAL MANAG | Add 41.69% | 0.07% |
| R RDNT RADNET INC | RADNET INC | Reduce 1.88% | 0.07% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 16.47% | 0.06% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.31% | 0.06% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 3.60% | 0.06% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 8.29% | 0.06% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 1.91% | 0.06% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 0.48% | 0.06% |
| P PATK PATRICK INDS INC | PATRICK INDS INC | Add 126.78% | 0.06% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 62.49% | 0.05% |
| M MRK Merck | Merck | Reduce 0.36% | 0.05% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 1.77% | 0.05% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 11.96% | 0.05% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 8.26% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 6.96% | 0.05% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 6.28% | 0.05% |
| P PII POLARIS INC | POLARIS INC | Reduce 20.97% | 0.05% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 7.96% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 1264.42% | 0.04% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 1.34% | 0.04% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 1.82% | 0.04% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 1.78% | 0.04% |
| N NKE Nike | Nike | Add 24.47% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 7.56% | 0.04% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 1.42% | 0.03% |
| C CVX Chevron | Chevron | Reduce 5.77% | 0.03% |
| T TREX TREX CO INC | TREX CO INC | Add 43.12% | 0.03% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Buy | 0.03% |
| C COST Costco | Costco | Reduce 8.94% | 0.02% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.10% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.64% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 1.87% | 0.02% |
| U UPS United Parcel Service | United Parcel Service | Reduce 21.69% | 0.02% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 30.14% | 0.02% |
| J JHX JAMES HARDIE INDS PLC | JAMES HARDIE INDS PLC | Buy | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 1.89% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.52% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 8.51% | 0.02% |
| H HWKN HAWKINS INC | HAWKINS INC | Reduce 6.34% | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 4.57% | 0.02% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Reduce 81.51% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.75% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.85% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.02% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.06% | 0.01% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 5.34% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 0.61% | 0.01% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 5.51% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 2.65% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.94% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Reduce 3.15% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 5.60% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 15.23% | 0.01% |
| W WAB WABTEC | WABTEC | Reduce 1.65% | 0.01% |
| O OKLO OKLO INC | OKLO INC | Reduce 2.57% | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 32.41% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 2.05% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 4.85% | 0.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 5.01% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Reduce 4.15% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Reduce 1.72% | 0.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 20.46% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.27% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.62% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.59% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| X XYL XYLEM INC | XYLEM INC | Add 307.23% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.42% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 23.21% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.99% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 2.66% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 238.89% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 100.00% | 0.01% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 6.70% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 85.73% | 0.01% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 108.89% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 18.64% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 29.26% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 3.57% | 0.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 17.66% | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 33.44% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 10.77% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 58.38% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 22.46% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 1.48% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.30% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Reduce 85.87% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 15.61% | 0.00% |
| A AMT American Tower | American Tower | Reduce 33.36% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.11% | 0.00% |
| I IXN ISHARES TR | ISHARES TR | Reduce 43.57% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 67.03% | 0.00% |
| A ACN Accenture | Accenture | Reduce 11.11% | 0.00% |
| I IBTG ISHARES TR | ISHARES TR | Add 352.54% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 1.64% | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 12.01% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 29.06% | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.71% | 0.00% |
| D DHR Danaher | Danaher | Reduce 33.39% | 0.00% |
| A MO Altria Group | Altria Group | Reduce 2.10% | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 47.90% | 0.00% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Buy | 0.00% |
| S XLB SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 4.76% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 42.60% | 0.00% |
| E ETN Eaton | Eaton | Add 0.15% | 0.00% |
| N NVS Novartis AG | Novartis AG | Buy | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 21.77% | 0.00% |
| S SLB Schlumberger | Schlumberger | Reduce 26.90% | 0.00% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Buy | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| I IBTF ISHARES TR | ISHARES TR | Sold | 0.00% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Sold | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Sold | 0.00% |
| E OCTO EIGHTCO HOLDINGS INC | EIGHTCO HOLDINGS INC | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| I IWF ISHARES TR | ISHARES TR | Sold | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Sold | 0.00% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
Q4 2025
| Stock 214 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Reduce 4.07% | 9.78% |
| M MSFT Microsoft | Microsoft | Reduce 4.95% | 9.28% |
| A AMZN Amazon.com | Amazon.com | Add 2.53% | 5.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.29% | 4.04% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.18% | 4.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.21% | 3.47% |
| G GGG GRACO INC | GRACO INC | Reduce 1.08% | 3.14% |
| A AAPL Apple | Apple | Add 3.52% | 2.83% |
| T TTC TORO CO | TORO CO | Reduce 1.35% | 2.58% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.96% | 2.57% |
| V V Visa | Visa | Reduce 0.48% | 2.54% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 12.17% | 2.18% |
| F FISV Fiserv | Fiserv | Add 1.00% | 2.12% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 7.26% | 2.02% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.51% | 2.00% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 6.06% | 1.98% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 3.13% | 1.98% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 20.19% | 1.93% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 1.59% | 1.90% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 17.45% | 1.77% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.47% | 1.72% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.10% | 1.71% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.74% | 1.51% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 3.35% | 1.47% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.00% | 1.41% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 0.52% | 1.35% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 1.61% | 1.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 10.84% | 1.30% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 0.72% | 1.08% |
| E ENTG Entegris | Entegris | Add 6.80% | 1.04% |
| Q QCOM Qualcomm | Qualcomm | Reduce 30.00% | 1.02% |
| T TNC TENNANT CO | TENNANT CO | Reduce 1.70% | 1.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 0.82% | 0.97% |
| A ABT Abbott Labs | Abbott Labs | Reduce 19.85% | 0.91% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 16.13% | 0.66% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 0.10% | 0.61% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 25.21% | 0.60% |
| H HD Home Depot | Home Depot | Add 0.89% | 0.59% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.99% | 0.58% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 6.33% | 0.55% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.50% | 0.53% |
| 3 MMM 3M Company | 3M Company | Add 0.61% | 0.51% |
| H HON Honeywell | Honeywell | Reduce 14.99% | 0.49% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 27.01% | 0.47% |
| T TXN Texas Instruments | Texas Instruments | Add 2.54% | 0.41% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 5.43% | 0.39% |
| I IDA IDACORP INC | IDACORP INC | Add 17.45% | 0.36% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 28.63% | 0.35% |
| W DIS Walt Disney | Walt Disney | Add 0.67% | 0.34% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 8.67% | 0.34% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.54% | 0.29% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 3.67% | 0.29% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 20.57% | 0.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 11.23% | 0.27% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 372.58% | 0.26% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Reduce 4.12% | 0.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 10.19% | 0.23% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 171.78% | 0.21% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 29.87% | 0.20% |
| T TGT Target Corp. | Target Corp. | Reduce 22.86% | 0.20% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 11.29% | 0.18% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 6.75% | 0.17% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.87% | 0.17% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 23.91% | 0.16% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 13.92% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Add 6.38% | 0.13% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 41.30% | 0.12% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.73% | 0.12% |
| A AIR AAR CORP | AAR CORP | Reduce 18.18% | 0.11% |
| A ABBV Abbvie | Abbvie | Add 0.74% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 22.07% | 0.09% |
| K KNF Knife River Corporation | Knife River Corporation | Add 7.14% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.73% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 3.36% | 0.08% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 7.58% | 0.08% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 2.87% | 0.07% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 10.91% | 0.07% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 103.40% | 0.07% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.64% | 0.07% |
| R RDNT RADNET INC | RADNET INC | Add 68.86% | 0.07% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 8.70% | 0.07% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 0.33% | 0.06% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 3.52% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 10.01% | 0.06% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 10.74% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 3.23% | 0.05% |
| P PII POLARIS INC | POLARIS INC | Reduce 15.59% | 0.05% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Add 0.17% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 0.19% | 0.05% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 1.03% | 0.05% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 13.50% | 0.05% |
| T MINN TRUST FOR PROFESSIONAL MANAG | TRUST FOR PROFESSIONAL MANAG | Add 11.15% | 0.05% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 25.19% | 0.05% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 23.38% | 0.05% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 3.48% | 0.05% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Add 0.19% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 5.94% | 0.04% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 5.56% | 0.04% |
| M MRK Merck | Merck | Reduce 8.24% | 0.04% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 0.35% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 3.31% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Reduce 90.72% | 0.04% |
| C CVX Chevron | Chevron | Add 3.39% | 0.03% |
| N NKE Nike | Nike | Add 1058.42% | 0.03% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 12.71% | 0.03% |
| T TREX TREX CO INC | TREX CO INC | Buy | 0.03% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 25.35% | 0.03% |
| C COST Costco | Costco | Add 1.04% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.43% | 0.03% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 46.98% | 0.02% |
| P PATK PATRICK INDS INC | PATRICK INDS INC | Buy | 0.02% |
| U UPS United Parcel Service | United Parcel Service | Reduce 40.27% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 11.28% | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 2.73% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.21% | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 3.62% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 0.14% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.93% | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 41.22% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.31% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.60% | 0.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.28% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.50% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 1.94% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 22.46% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 22.78% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 0.42% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.68% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Add 0.47% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Add 6.75% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 6.13% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.88% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 5.69% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 0.98% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 26.58% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 10.17% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.20% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 3.95% | 0.01% |
| V VCEL VERICEL CORP | VERICEL CORP | Reduce 0.19% | 0.01% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 87.22% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 17.70% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 0.71% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 26.09% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.61% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Buy | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 5.09% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 3.00% | 0.01% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 23.01% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 47.36% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 49.60% | 0.01% |
| A AMT American Tower | American Tower | Add 47.14% | 0.01% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 77.16% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 1.63% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 2.37% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 15.75% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 25.00% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.15% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 46.42% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Add 15.20% | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 18.52% | 0.00% |
| N NVEC NVE CORP | NVE CORP | Reduce 17.81% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 17.47% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 39.47% | 0.00% |
| D DHR Danaher | Danaher | Add 50.13% | 0.00% |
| A ACN Accenture | Accenture | Reduce 11.08% | 0.00% |
| I IBTG ISHARES TR | ISHARES TR | Reduce 77.90% | 0.00% |
| I IBTF ISHARES TR | ISHARES TR | Reduce 20.78% | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Buy | 0.00% |
| A MO Altria Group | Altria Group | Reduce 9.64% | 0.00% |
| I IXN ISHARES TR | ISHARES TR | Add 77.21% | 0.00% |
| I IVW ISHARES TR | ISHARES TR | Buy | 0.00% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 11.11% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 26.78% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 2.43% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 1.31% | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Buy | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 9.04% | 0.00% |
| S SLB Schlumberger | Schlumberger | Buy | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 91.92% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 24.55% | 0.00% |
| E ETN Eaton | Eaton | Buy | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 3.49% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Buy | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.00% |
| I IWF ISHARES TR | ISHARES TR | Add 138.95% | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Buy | 0.00% |
| S SONY SONY GROUP CORPORATION | SONY GROUP CORPORATION | Reduce 4.22% | 0.00% |
| S SBUX Starbucks | Starbucks | Buy | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 23.32% | 0.00% |
| X XYL XYLEM INC | XYLEM INC | Buy | 0.00% |
| L LIN Linde PLC | Linde PLC | Buy | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 26.67% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 15.62% | 0.00% |
| U PATH UIPATH INC | UIPATH INC | Buy | 0.00% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.00% |
| E OCTO EIGHTCO HOLDINGS INC | EIGHTCO HOLDINGS INC | Buy | 0.00% |
| A AZEK AZEK CO INC | AZEK CO INC | Sold | 0.00% |
| N NEO NEOGENOMICS INC | NEOGENOMICS INC | Sold | 0.00% |
| I DVY ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
| D DFAE DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Sold | 0.00% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Sold | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
Q3 2025
| Stock 218 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.43% | 9.84% |
| N NVDA NVIDIA | NVIDIA | Add 0.19% | 9.07% |
| A AMZN Amazon.com | Amazon.com | Add 3.97% | 5.40% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.73% | 4.30% |
| G GGG GRACO INC | GRACO INC | Add 1.34% | 3.38% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 16.60% | 3.26% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.02% | 3.16% |
| F FISV Fiserv | Fiserv | Add 0.88% | 2.95% |
| E LLY Eli Lilly | Eli Lilly | Add 0.15% | 2.81% |
| V V Visa | Visa | Reduce 3.53% | 2.79% |
| T TTC TORO CO | TORO CO | Reduce 0.05% | 2.55% |
| A AAPL Apple | Apple | Reduce 15.71% | 2.31% |
| F FAST FASTENAL CO | FASTENAL CO | Add 99.74% | 2.23% |
| E ECL ECOLAB INC | ECOLAB INC | Add 2.04% | 2.10% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.52% | 1.97% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.92% | 1.94% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 0.08% | 1.82% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.48% | 1.72% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 0.03% | 1.70% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 757.65% | 1.59% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 2.27% | 1.56% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 7.45% | 1.54% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.15% | 1.52% |
| Q QCOM Qualcomm | Qualcomm | Reduce 1.66% | 1.47% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.44% | 1.46% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.32% | 1.45% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 2.44% | 1.38% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 1.32% | 1.35% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 1.20% | 1.26% |
| A ABT Abbott Labs | Abbott Labs | Reduce 11.31% | 1.21% |
| T TNC TENNANT CO | TENNANT CO | Reduce 4.84% | 1.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 12.36% | 1.00% |
| E ENTG Entegris | Entegris | Add 19.17% | 0.89% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.27% | 0.82% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.40% | 0.68% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 0.91% | 0.68% |
| H HON Honeywell | Honeywell | Reduce 5.10% | 0.67% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.41% | 0.61% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.62% | 0.60% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 15.30% | 0.57% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 25.95% | 0.57% |
| H HD Home Depot | Home Depot | Reduce 0.33% | 0.56% |
| 3 MMM 3M Company | 3M Company | Add 73.82% | 0.52% |
| W WK WORKIVA INC | WORKIVA INC | Add 2.57% | 0.51% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 48.24% | 0.48% |
| T TXN Texas Instruments | Texas Instruments | Add 1.24% | 0.47% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 15.40% | 0.39% |
| W DIS Walt Disney | Walt Disney | Reduce 1.08% | 0.38% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Reduce 10.56% | 0.33% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 6.27% | 0.31% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 33.50% | 0.30% |
| T TGT Target Corp. | Target Corp. | Reduce 28.70% | 0.29% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 54.19% | 0.28% |
| I IDA IDACORP INC | IDACORP INC | Buy | 0.28% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 3.89% | 0.27% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 0.57% | 0.25% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.10% | 0.25% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 134.90% | 0.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 15.40% | 0.21% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 19.04% | 0.20% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 14.20% | 0.19% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 210.71% | 0.17% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 12.57% | 0.16% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 1.36% | 0.15% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 6.05% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Reduce 1.22% | 0.11% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 9.35% | 0.11% |
| A AIR AAR CORP | AAR CORP | Reduce 13.31% | 0.11% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 10.32% | 0.09% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 0.73% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 16.26% | 0.09% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 4.20% | 0.09% |
| A ABBV Abbvie | Abbvie | Add 12.18% | 0.09% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 35.57% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 1.99% | 0.08% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 9.50% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 16.96% | 0.07% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 10.72% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 0.16% | 0.06% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 22.48% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 9.53% | 0.06% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 12.45% | 0.06% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 111.17% | 0.06% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 27.52% | 0.06% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 16.92% | 0.05% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 8.79% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 89.58% | 0.05% |
| M MCD McDonalds | McDonalds | Add 34.90% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Add 4.45% | 0.05% |
| P PII POLARIS INC | POLARIS INC | Add 34.82% | 0.05% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 20.52% | 0.05% |
| M MRK Merck | Merck | Add 6.98% | 0.04% |
| T MINN TRUST FOR PROFESSIONAL MANAG | TRUST FOR PROFESSIONAL MANAG | Buy | 0.04% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 10.07% | 0.04% |
| U UPS United Parcel Service | United Parcel Service | Reduce 12.70% | 0.04% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 23.16% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.38% | 0.04% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 104.83% | 0.04% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 5.96% | 0.04% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 20.71% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 5.05% | 0.04% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Add 0.03% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 43.74% | 0.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 16.67% | 0.04% |
| R RDNT RADNET INC | RADNET INC | Buy | 0.03% |
| C CVX Chevron | Chevron | Add 9.23% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Add 10.44% | 0.03% |
| C COST Costco | Costco | Add 18.07% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 3.55% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.53% | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 93.69% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Add 0.21% | 0.02% |
| A AMAT Applied Materials | Applied Materials | Add 53.54% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 0.14% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Add 14.28% | 0.02% |
| H HWKN HAWKINS INC | HAWKINS INC | Add 0.75% | 0.02% |
| P PFE Pfizer | Pfizer | Add 5.26% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 0.57% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 13.00% | 0.02% |
| A AMGN Amgen | Amgen | Add 17.68% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 16.12% | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 7.64% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Add 2.58% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 15.67% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 6.43% | 0.01% |
| R RTX RTX | RTX | Add 36.34% | 0.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.18% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 90.51% | 0.01% |
| P PEP PepsiCo | PepsiCo | Add 26.98% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.06% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.90% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.56% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 8.86% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 3.30% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.95% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 173.68% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Add 0.08% | 0.01% |
| W WAB WABTEC | WABTEC | Buy | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 1.41% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Add 1.08% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 8.92% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 8.95% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 3.21% | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 3.20% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 6.76% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 57.74% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.30% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 3.10% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 35.30% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 3.72% | 0.01% |
| B BMO BANK MONTREAL QUE | BANK MONTREAL QUE | Reduce 1.46% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 2.19% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 139.58% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 5.25% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 23.74% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 9.81% | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 4.93% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Buy | 0.01% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Add 40.25% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 5.61% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 2.45% | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Buy | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.42% | 0.00% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 19.94% | 0.00% |
| A AMT American Tower | American Tower | Add 1.98% | 0.00% |
| A ACN Accenture | Accenture | Add 48.76% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 3.53% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 24.44% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 0.81% | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Add 56.89% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Add 0.32% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Add 10.50% | 0.00% |
| I IBTG ISHARES TR | ISHARES TR | Buy | 0.00% |
| I IBTF ISHARES TR | ISHARES TR | Buy | 0.00% |
| N NKE Nike | Nike | Add 18.34% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 14.02% | 0.00% |
| A MO Altria Group | Altria Group | Add 2.02% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 5.18% | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Add 58.82% | 0.00% |
| D DFAE DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Reduce 21.37% | 0.00% |
| I DVY ISHARES TR | ISHARES TR | Reduce 50.82% | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 13.16% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Buy | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Buy | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 13.00% | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 25.67% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Add 0.12% | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 5.00% | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Reduce 1.34% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 3.55% | 0.00% |
| D DHR Danaher | Danaher | Add 0.26% | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 7.63% | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.49% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 10.86% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Buy | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.00% |
| N NVS Novartis AG | Novartis AG | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 3.45% | 0.00% |
| S SONY SONY GROUP CORPORATION | SONY GROUP CORPORATION | Buy | 0.00% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 5.92% | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.00% |
| V VSAT VIASAT INC | VIASAT INC | Buy | 0.00% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Buy | 0.00% |
| N NEO NEOGENOMICS INC | NEOGENOMICS INC | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
| D DOW Dow Inc | Dow Inc | Sold | 0.00% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Sold | 0.00% |
| S SRDX SURMODICS INC | SURMODICS INC | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Sold | 0.00% |
Q2 2025
| Stock 196 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 1.36% | 7.80% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.41% | 6.54% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 4.40% | 4.94% |
| A AMZN Amazon.com | Amazon.com | Add 1.44% | 4.75% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.01% | 4.24% |
| F FISV Fiserv | Fiserv | Reduce 8.22% | 3.95% |
| G GGG GRACO INC | GRACO INC | Reduce 0.83% | 3.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.94% | 3.33% |
| E LLY Eli Lilly | Eli Lilly | Add 7.52% | 3.13% |
| A AAPL Apple | Apple | Add 0.15% | 3.13% |
| V V Visa | Visa | Reduce 1.34% | 3.01% |
| T TTC TORO CO | TORO CO | Add 1.61% | 2.76% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.43% | 2.18% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.72% | 2.17% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.29% | 2.04% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 22.21% | 2.04% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.92% | 1.81% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.57% | 1.72% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 2.17% | 1.71% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.44% | 1.63% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.60% | 1.62% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.82% | 1.62% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 81.87% | 1.58% |
| Q QCOM Qualcomm | Qualcomm | Reduce 27.95% | 1.52% |
| F FUL FULLER H B CO | FULLER H B CO | Add 10.36% | 1.43% |
| A ABT Abbott Labs | Abbott Labs | Reduce 5.56% | 1.40% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 0.31% | 1.38% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.38% | 1.28% |
| T TNC TENNANT CO | TENNANT CO | Add 0.12% | 1.18% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 0.08% | 1.13% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 1.45% | 0.92% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 50.84% | 0.91% |
| E ENTG Entegris | Entegris | Reduce 0.01% | 0.85% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 14.49% | 0.78% |
| K KHC Kraft Heinz | Kraft Heinz | Add 71.12% | 0.75% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 5.58% | 0.71% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 3.83% | 0.70% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.69% |
| H HON Honeywell | Honeywell | Reduce 13.10% | 0.68% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 1.24% | 0.63% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 2.37% | 0.61% |
| H HD Home Depot | Home Depot | Reduce 3.81% | 0.59% |
| W WK WORKIVA INC | WORKIVA INC | Add 0.65% | 0.58% |
| B BBY BEST BUY INC | BEST BUY INC | Add 0.67% | 0.58% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.38% | 0.54% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 30.59% | 0.50% |
| T TGT Target Corp. | Target Corp. | Reduce 5.34% | 0.46% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.77% | 0.43% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 53.79% | 0.41% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.23% | 0.34% |
| W DIS Walt Disney | Walt Disney | Reduce 4.19% | 0.32% |
| 3 MMM 3M Company | 3M Company | Reduce 1.21% | 0.30% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 6.16% | 0.29% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Reduce 0.26% | 0.28% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 0.51% | 0.28% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 103.29% | 0.26% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 19.68% | 0.26% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 4.93% | 0.23% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 8.52% | 0.20% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.18% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 11.02% | 0.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.06% | 0.15% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.87% | 0.14% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.34% | 0.14% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 11.42% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 23.97% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Reduce 13.40% | 0.12% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.07% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 9.44% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 1.46% | 0.11% |
| A AIR AAR CORP | AAR CORP | Reduce 4.21% | 0.10% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.08% | 0.10% |
| A ABBV Abbvie | Abbvie | Reduce 8.32% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 0.06% | 0.09% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 23.73% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 10.97% | 0.08% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 8.96% | 0.08% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 18.37% | 0.08% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 24.10% | 0.08% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 9.57% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 11.25% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 7.53% | 0.07% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 15.19% | 0.06% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 4.18% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.84% | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Reduce 24.89% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 2.84% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.80% | 0.05% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Add 0.06% | 0.05% |
| M MRK Merck | Merck | Reduce 1.37% | 0.05% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 5.95% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 18.64% | 0.04% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 3.28% | 0.04% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 19.85% | 0.04% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Reduce 2.47% | 0.04% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 16.39% | 0.04% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 12.81% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.13% | 0.04% |
| C CTAS Cintas Corp | Cintas Corp | Add 12.63% | 0.04% |
| P PII POLARIS INC | POLARIS INC | Add 48.39% | 0.04% |
| C CVX Chevron | Chevron | Reduce 3.86% | 0.04% |
| C COP ConocoPhillips | ConocoPhillips | Add 7.34% | 0.03% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 25.94% | 0.03% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 2.13% | 0.03% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 0.93% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 0.32% | 0.03% |
| C COST Costco | Costco | Reduce 1.42% | 0.03% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 59.77% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 1.88% | 0.02% |
| C CGNX COGNEX CORP | COGNEX CORP | Buy | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 7.20% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 0.01% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 5.32% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 16.38% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.70% | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.52% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.81% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 11.52% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 3.11% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Reduce 13.77% | 0.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 6.61% | 0.01% |
| U UNP Union Pacific | Union Pacific | Add 7.12% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 13.43% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 26.75% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 17.30% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 5.27% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 3.72% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.34% | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 25.96% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 4.00% | 0.01% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.11% | 0.01% |
| R RTX RTX | RTX | Reduce 21.28% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 34.16% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.79% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 11.53% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 4.20% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 5.78% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 4.10% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 19.18% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 4.00% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 5.10% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 20.06% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 47.90% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 4.22% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 10.64% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 29.38% | 0.00% |
| B BA Boeing Company | Boeing Company | Add 7.49% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 15.42% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 7.04% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 5.46% | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 14.18% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 23.46% | 0.00% |
| O OKLO OKLO INC | OKLO INC | Add 10.83% | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 27.04% | 0.00% |
| A ACN Accenture | Accenture | Add 13.40% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 12.08% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 56.24% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 5.89% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 8.86% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 46.65% | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 54.95% | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 28.25% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 8.67% | 0.00% |
| D DHR Danaher | Danaher | Buy | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Buy | 0.00% |
| N NKE Nike | Nike | Add 7.65% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 6.73% | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Add 8.26% | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 28.05% | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 1.36% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 12.73% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 4.45% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 4.46% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 16.06% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 35.31% | 0.00% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Buy | 0.00% |
| A AVY AVERY DENNISON CORP | AVERY DENNISON CORP | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Sold | 0.00% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Sold | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Sold | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Sold | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Sold | 0.00% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Sold | 0.00% |
Q1 2025
| Stock 184 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.72% | 8.03% |
| N NVDA NVIDIA | NVIDIA | Reduce 2.52% | 7.64% |
| A AMZN Amazon.com | Amazon.com | Add 0.02% | 5.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.61% | 4.25% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 20.63% | 4.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.35% | 3.98% |
| F FISV Fiserv | Fiserv | Reduce 1.17% | 3.72% |
| A AAPL Apple | Apple | Add 0.47% | 3.28% |
| G GGG GRACO INC | GRACO INC | Add 0.64% | 3.23% |
| T TTC TORO CO | TORO CO | Add 4.73% | 2.78% |
| V V Visa | Visa | Add 5.90% | 2.55% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.79% | 2.53% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Reduce 4.43% | 2.24% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.86% | 2.17% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.67% | 2.00% |
| Q QCOM Qualcomm | Qualcomm | Add 1.02% | 1.96% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 7.62% | 1.95% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.82% | 1.88% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.85% | 1.86% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.43% | 1.78% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.16% | 1.58% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.55% | 1.57% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.97% | 1.56% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.60% | 1.44% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 8.18% | 1.43% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 27.98% | 1.33% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 15.63% | 1.29% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.78% | 1.18% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 1.08% | 1.16% |
| T TNC TENNANT CO | TENNANT CO | Add 6.26% | 1.12% |
| E ENTG Entegris | Entegris | Reduce 10.10% | 0.90% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 4.52% | 0.85% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 2.23% | 0.85% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 9.91% | 0.79% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.65% | 0.78% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 12.10% | 0.78% |
| H HON Honeywell | Honeywell | Reduce 17.19% | 0.78% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 1.71% | 0.70% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 18528.24% | 0.69% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 0.02% | 0.62% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 5.34% | 0.62% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.32% | 0.61% |
| H HD Home Depot | Home Depot | Reduce 1.32% | 0.61% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 60.63% | 0.60% |
| T TGT Target Corp. | Target Corp. | Reduce 1.58% | 0.58% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 0.47% | 0.53% |
| T TXN Texas Instruments | Texas Instruments | Add 1.47% | 0.42% |
| K KHC Kraft Heinz | Kraft Heinz | Add 66.66% | 0.41% |
| W DIS Walt Disney | Walt Disney | Reduce 2.73% | 0.35% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.11% | 0.31% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 44.92% | 0.30% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 2.32% | 0.30% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.97% | 0.28% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 8.33% | 0.25% |
| 3 MMM 3M Company | 3M Company | Reduce 4.18% | 0.25% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 2.02% | 0.25% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 1.44% | 0.25% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 4.13% | 0.20% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 4.23% | 0.17% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 2.18% | 0.16% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 18.45% | 0.15% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 1.70% | 0.14% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 0.05% | 0.13% |
| H HSY Hershey Co. | Hershey Co. | Reduce 25.38% | 0.13% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 44.50% | 0.13% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 0.06% | 0.12% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 7.70% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 0.05% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 5.72% | 0.12% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 3.78% | 0.11% |
| A AIR AAR CORP | AAR CORP | Reduce 0.04% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 8.89% | 0.10% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 0.05% | 0.10% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 0.50% | 0.10% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 0.05% | 0.09% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.64% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 0.05% | 0.08% |
| A ABBV Abbvie | Abbvie | Reduce 2.09% | 0.08% |
| U UPS United Parcel Service | United Parcel Service | Reduce 20.48% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 2.81% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 2.20% | 0.08% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 0.05% | 0.07% |
| G GNTHM GENTHERM INC | GENTHERM INC | Add 0.96% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 0.06% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 3.47% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 0.69% | 0.06% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 13.82% | 0.06% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 200.00% | 0.06% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 1.84% | 0.05% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 1.11% | 0.05% |
| M MRK Merck | Merck | Add 0.96% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 88.95% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 3.96% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.62% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.04% | 0.05% |
| M MCD McDonalds | McDonalds | Add 1.01% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 6.97% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.87% | 0.03% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 38.21% | 0.03% |
| P PII POLARIS INC | POLARIS INC | Reduce 27.93% | 0.03% |
| C CVX Chevron | Chevron | Reduce 3.19% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 10.69% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 4.71% | 0.03% |
| C CTAS Cintas Corp | Cintas Corp | Add 2.75% | 0.03% |
| C COST Costco | Costco | Reduce 11.56% | 0.02% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 67.05% | 0.02% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 10.12% | 0.02% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 6.24% | 0.02% |
| P PFE Pfizer | Pfizer | Reduce 23.16% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 16.28% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 0.06% | 0.02% |
| C CVRX CVRX INC | CVRX INC | Reduce 0.06% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.59% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Buy | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 6.37% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.69% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.50% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Add 1.52% | 0.01% |
| A AMGN Amgen | Amgen | Reduce 5.73% | 0.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 6.28% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Add 2.93% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 4.92% | 0.01% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 15.67% | 0.01% |
| U UNP Union Pacific | Union Pacific | Add 3.60% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 2.36% | 0.01% |
| P PEP PepsiCo | PepsiCo | Add 1.30% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 2.32% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.88% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 20.71% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 3.58% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 4.00% | 0.01% |
| R RTX RTX | RTX | Reduce 2.31% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 5.05% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 23.91% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.94% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Buy | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 1.52% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 22.36% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 207.01% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 1.67% | 0.01% |
| I IWF ISHARES TR | ISHARES TR | Buy | 0.01% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.09% | 0.01% |
| B BMO BANK MONTREAL QUE | BANK MONTREAL QUE | Reduce 12.75% | 0.01% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 23.95% | 0.01% |
| S SCHF SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 100.00% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Buy | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 6.51% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 40.55% | 0.01% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 18.40% | 0.00% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 96.52% | 0.00% |
| D DOW Dow Inc | Dow Inc | Buy | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 35.33% | 0.00% |
| A ALE ALLETE INC | ALLETE INC | Reduce 30.14% | 0.00% |
| B BA Boeing Company | Boeing Company | Add 7.39% | 0.00% |
| T TSLA Tesla | Tesla | Buy | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 27.90% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 9.79% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 6.00% | 0.00% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Buy | 0.00% |
| D DFAE DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Add 4.10% | 0.00% |
| A ACN Accenture | Accenture | Add 14.73% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 62.15% | 0.00% |
| O OKLO OKLO INC | OKLO INC | Add 2.93% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 5.10% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 3.56% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.46% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 27.50% | 0.00% |
| N NKE Nike | Nike | Reduce 5.49% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 9.83% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 43.36% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 54.79% | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Add 10.73% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 22.56% | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.73% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 15.79% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
Q4 2024
| Stock 197 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.10% | 7.91% |
| N NVDA NVIDIA | NVIDIA | Reduce 2.41% | 6.90% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 5.55% | 4.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.56% | 4.31% |
| A AMZN Amazon.com | Amazon.com | Add 0.54% | 4.14% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.18% | 3.41% |
| G GGG GRACO INC | GRACO INC | Add 4.54% | 3.24% |
| F FISV Fiserv | Fiserv | Add 0.08% | 3.20% |
| A AAPL Apple | Apple | Add 3.38% | 2.95% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.34% | 2.85% |
| T TTC TORO CO | TORO CO | Add 5.70% | 2.80% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 6.89% | 2.34% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.42% | 2.15% |
| Q QCOM Qualcomm | Qualcomm | Add 0.38% | 2.09% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.25% | 2.07% |
| V V Visa | Visa | Add 14.82% | 2.04% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 1.59% | 2.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 4.27% | 2.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 11.75% | 1.96% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 4.76% | 1.91% |
| F FAST FASTENAL CO | FASTENAL CO | Add 2.58% | 1.84% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 4.91% | 1.73% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.50% | 1.70% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 33.01% | 1.67% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.85% | 1.64% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 1.34% | 1.58% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 0.55% | 1.51% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.47% | 1.23% |
| T TNC TENNANT CO | TENNANT CO | Add 11.84% | 1.21% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.67% | 1.16% |
| E ENTG Entegris | Entegris | Add 11.92% | 1.10% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 2.98% | 1.05% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 8.46% | 0.95% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 23.00% | 0.87% |
| H HON Honeywell | Honeywell | Reduce 30.45% | 0.83% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 10.90% | 0.74% |
| B BBY BEST BUY INC | BEST BUY INC | Add 0.22% | 0.73% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 27.98% | 0.70% |
| T TGT Target Corp. | Target Corp. | Reduce 0.25% | 0.67% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Reduce 6.28% | 0.66% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 5.30% | 0.63% |
| W WK WORKIVA INC | WORKIVA INC | Add 6.60% | 0.62% |
| H HD Home Depot | Home Depot | Reduce 0.41% | 0.62% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.17% | 0.56% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 33.91% | 0.55% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 3.55% | 0.49% |
| T TXN Texas Instruments | Texas Instruments | Add 3.24% | 0.44% |
| W DIS Walt Disney | Walt Disney | Reduce 5.01% | 0.31% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 1.80% | 0.28% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.27% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 7.19% | 0.27% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.06% | 0.27% |
| 3 MMM 3M Company | 3M Company | Reduce 3.40% | 0.27% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 0.67% | 0.27% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 2.96% | 0.26% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.84% | 0.23% |
| H HSY Hershey Co. | Hershey Co. | Reduce 2.24% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 32.65% | 0.17% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.07% | 0.17% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 8.50% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 8.69% | 0.12% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 34.20% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 4.17% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 3.21% | 0.12% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.88% | 0.12% |
| A AIR AAR CORP | AAR CORP | Add 5.56% | 0.12% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 2.68% | 0.11% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 10.86% | 0.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.05% | 0.11% |
| K KNF Knife River Corporation | Knife River Corporation | Add 7.49% | 0.11% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 2.99% | 0.11% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 2.88% | 0.10% |
| U UPS United Parcel Service | United Parcel Service | Reduce 26.22% | 0.10% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 3.31% | 0.09% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 14.43% | 0.09% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 5.06% | 0.09% |
| A ABBV Abbvie | Abbvie | Add 0.85% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 12.03% | 0.08% |
| G GNTHM GENTHERM INC | GENTHERM INC | Add 2.08% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 0.21% | 0.08% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 15.27% | 0.08% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 12.22% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 0.23% | 0.07% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 16.98% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 4.35% | 0.07% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 1.99% | 0.07% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 22.25% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 7.29% | 0.06% |
| P PII POLARIS INC | POLARIS INC | Reduce 78.23% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.98% | 0.06% |
| M MRK Merck | Merck | Reduce 2.67% | 0.06% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 0.88% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 5.57% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Reduce 9.53% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.37% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 1.31% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.94% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.35% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 10.15% | 0.04% |
| C CVX Chevron | Chevron | Reduce 3.43% | 0.03% |
| C CTAS Cintas Corp | Cintas Corp | Add 284.74% | 0.03% |
| P PFE Pfizer | Pfizer | Reduce 7.64% | 0.03% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 13.46% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 15.26% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.63% | 0.03% |
| C COST Costco | Costco | Reduce 17.06% | 0.03% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 11.55% | 0.03% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 0.24% | 0.02% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.71% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 0.03% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 31.87% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Add 2.26% | 0.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 20.46% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.68% | 0.02% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Buy | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 9.63% | 0.01% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 0.15% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.89% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 15.69% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 23.09% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 21.51% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 11.57% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 2.84% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Add 3.39% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 7.73% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 2.18% | 0.01% |
| R RTX RTX | RTX | Reduce 4.41% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 4.92% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 8.01% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.56% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.26% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 5.02% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.41% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 11.49% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 6.66% | 0.01% |
| S SHEL Shell PLC | Shell PLC | Reduce 16.64% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 2.12% | 0.01% |
| B BMO BANK MONTREAL QUE | BANK MONTREAL QUE | Reduce 12.82% | 0.01% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 62.44% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 38.28% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 1.47% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 26.31% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 6.29% | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 971.43% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Reduce 35.59% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 12.41% | 0.00% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.00% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 15.23% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 3.03% | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 61.46% | 0.00% |
| A AVY AVERY DENNISON CORP | AVERY DENNISON CORP | Buy | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 2.38% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.57% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 10.42% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 59.14% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 2.97% | 0.00% |
| B BA Boeing Company | Boeing Company | Reduce 6.31% | 0.00% |
| N NKE Nike | Nike | Reduce 14.83% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 2.69% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 26.98% | 0.00% |
| S SRDX SURMODICS INC | SURMODICS INC | Reduce 23.74% | 0.00% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 41.22% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 18.95% | 0.00% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Buy | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 5.39% | 0.00% |
| A ACN Accenture | Accenture | Add 15.35% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 20.66% | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 37.50% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.04% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 5.00% | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 50.98% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 8.25% | 0.00% |
| S SLB Schlumberger | Schlumberger | Reduce 59.48% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 9.56% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.92% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 3.71% | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 26.80% | 0.00% |
| D DHR Danaher | Danaher | Reduce 14.82% | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Add 2.41% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 6.82% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 56.23% | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Reduce 23.07% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Buy | 0.00% |
| O OKLO OKLO INC | OKLO INC | Buy | 0.00% |
| S SWBI SMITH & WESSON BRANDS INC | SMITH & WESSON BRANDS INC | Sold | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Sold | 0.00% |
| P PAYX Paychex | Paychex | Sold | 0.00% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Sold | 0.00% |
| S SON SONOCO PRODS CO | SONOCO PRODS CO | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
Q3 2024
| Stock 187 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.49% | 8.45% |
| N NVDA NVIDIA | NVIDIA | Add 843.18% | 7.38% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.16% | 4.99% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.28% | 4.39% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 3.46% | 4.16% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.41% | 3.37% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.93% | 3.06% |
| T TTC TORO CO | TORO CO | Add 0.05% | 2.93% |
| G GGG GRACO INC | GRACO INC | Reduce 0.81% | 2.88% |
| F FISV Fiserv | Fiserv | Reduce 0.91% | 2.72% |
| A AAPL Apple | Apple | Add 36.38% | 2.65% |
| Q QCOM Qualcomm | Qualcomm | Reduce 0.95% | 2.50% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.56% | 2.24% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.03% | 2.10% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 11.79% | 1.98% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 15.85% | 1.92% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 7.40% | 1.90% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 15.36% | 1.88% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.17% | 1.85% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 14.69% | 1.83% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 8.12% | 1.79% |
| V V Visa | Visa | Add 9.52% | 1.74% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.86% | 1.67% |
| F FUL FULLER H B CO | FULLER H B CO | Add 1.41% | 1.62% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.07% | 1.62% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 8.52% | 1.50% |
| W WFC Wells Fargo | Wells Fargo | Reduce 9.80% | 1.38% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.22% | 1.33% |
| H HON Honeywell | Honeywell | Reduce 7.14% | 1.27% |
| E ENTG Entegris | Entegris | Reduce 1.58% | 1.22% |
| T TNC TENNANT CO | TENNANT CO | Add 2.14% | 1.14% |
| A ABT Abbott Labs | Abbott Labs | Reduce 12.55% | 1.10% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 5.09% | 1.07% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 6.38% | 1.04% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.41% | 0.97% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 1.66% | 0.92% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 11.45% | 0.78% |
| T TGT Target Corp. | Target Corp. | Reduce 0.75% | 0.65% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.92% | 0.64% |
| B BBY BEST BUY INC | BEST BUY INC | Add 7.48% | 0.61% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 1.14% | 0.58% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 1.94% | 0.58% |
| W WK WORKIVA INC | WORKIVA INC | Add 3.46% | 0.55% |
| H HD Home Depot | Home Depot | Reduce 3.24% | 0.54% |
| C CASY Casey's General Stores | Casey's General Stores | Add 4.15% | 0.53% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.03% | 0.51% |
| T TXN Texas Instruments | Texas Instruments | Add 6.58% | 0.41% |
| W DIS Walt Disney | Walt Disney | Reduce 6.44% | 0.34% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.26% | 0.29% |
| P PII POLARIS INC | POLARIS INC | Reduce 1.10% | 0.27% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 12.70% | 0.27% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 10.84% | 0.25% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.79% | 0.24% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 4.00% | 0.23% |
| 3 MMM 3M Company | 3M Company | Reduce 2.84% | 0.21% |
| H HSY Hershey Co. | Hershey Co. | Reduce 5.45% | 0.19% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Reduce 1.27% | 0.19% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 1.77% | 0.16% |
| U UPS United Parcel Service | United Parcel Service | Reduce 22.72% | 0.15% |
| A AIR AAR CORP | AAR CORP | Reduce 11.27% | 0.13% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 5.68% | 0.12% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 1.29% | 0.12% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.07% | 0.11% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 9.34% | 0.11% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 6.37% | 0.11% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 26.65% | 0.11% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 8.69% | 0.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.32% | 0.10% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 0.38% | 0.10% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 16.88% | 0.10% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 23.69% | 0.09% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 3.84% | 0.09% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 11.43% | 0.09% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 11.36% | 0.09% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 200.55% | 0.09% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 7.85% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 4.13% | 0.08% |
| K KNF Knife River Corporation | Knife River Corporation | Add 8.11% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 13.52% | 0.08% |
| A ABBV Abbvie | Abbvie | Add 6.23% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 0.06% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 3.60% | 0.07% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 9.13% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 0.08% | 0.07% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 7.70% | 0.07% |
| M MRK Merck | Merck | Reduce 3.80% | 0.07% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 13.75% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 0.94% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.99% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.08% | 0.05% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 20.25% | 0.05% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 1.62% | 0.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.04% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 60.78% | 0.05% |
| M MCD McDonalds | McDonalds | Add 21.78% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 18.00% | 0.04% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 14.67% | 0.04% |
| C CVX Chevron | Chevron | Reduce 7.23% | 0.03% |
| C COST Costco | Costco | Reduce 18.45% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 7.62% | 0.03% |
| P PFE Pfizer | Pfizer | Reduce 17.47% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 5.98% | 0.03% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 0.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 23.67% | 0.02% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 21.18% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 18.33% | 0.02% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 49.72% | 0.02% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 5.44% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.21% | 0.02% |
| C CVRX CVRX INC | CVRX INC | Add 39.76% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 4.95% | 0.02% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 61.16% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 0.24% | 0.01% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 2.31% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 6.89% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 8.53% | 0.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 2.13% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Add 14.10% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 3.92% | 0.01% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 36.81% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.10% | 0.01% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 21.07% | 0.01% |
| I INTC INTEL CORP | INTEL CORP | Reduce 19.37% | 0.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 86.33% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.96% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 17.46% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.25% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 47.15% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 24.34% | 0.01% |
| R RTX RTX | RTX | Add 22.03% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.86% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.91% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 150.12% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.04% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 4.61% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 6.86% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 23.52% | 0.01% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Buy | 0.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 12.82% | 0.00% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 11.84% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 9.98% | 0.00% |
| B BA Boeing Company | Boeing Company | Add 10.47% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 1.74% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 27.47% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 13.94% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.31% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Add 72.56% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Add 0.81% | 0.00% |
| P PAYX Paychex | Paychex | Reduce 7.52% | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 0.41% | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 5.00% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.68% | 0.00% |
| N NKE Nike | Nike | Reduce 9.20% | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 4900.00% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 23.08% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 13.42% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 38.57% | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Reduce 2.65% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 41.24% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 10.94% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 12.44% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 5.10% | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 42.03% | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 11.40% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 8.89% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 24.57% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 18.60% | 0.00% |
| D DHR Danaher | Danaher | Reduce 1.34% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 7.35% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 7.57% | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Buy | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Buy | 0.00% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Sold | 0.00% |
| N NMS NUVEEN MINN QUALITY MUN INM | NUVEEN MINN QUALITY MUN INM | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| D DAKT DAKTRONICS INC | DAKTRONICS INC | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Sold | 0.00% |
| S SNAP SNAP INC | SNAP INC | Sold | 0.00% |
Q2 2024
| Stock 199 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.45% | 8.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 12.14% | 5.74% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.14% | 4.73% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.93% | 4.24% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.67% | 3.91% |
| G GGG GRACO INC | GRACO INC | Reduce 5.78% | 3.43% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.61% | 3.33% |
| F FISV Fiserv | Fiserv | Reduce 1.76% | 2.96% |
| T TTC TORO CO | TORO CO | Add 0.59% | 2.88% |
| E LLY Eli Lilly | Eli Lilly | Reduce 7.19% | 2.75% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.11% | 2.53% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.65% | 2.52% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 19.16% | 2.22% |
| Q QCOM Qualcomm | Qualcomm | Reduce 6.18% | 2.15% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 3.90% | 2.02% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.17% | 2.01% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 15.62% | 2.01% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 7.81% | 1.92% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 1.64% | 1.87% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 3.81% | 1.86% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.33% | 1.72% |
| V V Visa | Visa | Reduce 0.08% | 1.70% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 5.61% | 1.66% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 18.26% | 1.63% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 4.66% | 1.62% |
| A AAPL Apple | Apple | Add 63.37% | 1.59% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 2.55% | 1.55% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.15% | 1.50% |
| T TNC TENNANT CO | TENNANT CO | Reduce 4.50% | 1.38% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.78% | 1.38% |
| H HON Honeywell | Honeywell | Reduce 1.92% | 1.32% |
| E ENTG Entegris | Entegris | Reduce 5.08% | 1.29% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 15.23% | 1.16% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Reduce 0.47% | 1.08% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Add 3.07% | 1.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 10.09% | 1.00% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 5.62% | 0.97% |
| T TGT Target Corp. | Target Corp. | Add 0.11% | 0.79% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 4.34% | 0.78% |
| H HD Home Depot | Home Depot | Reduce 5.49% | 0.63% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 1.48% | 0.62% |
| B BBY BEST BUY INC | BEST BUY INC | Add 30.18% | 0.55% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.88% | 0.52% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 20.03% | 0.51% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 110.69% | 0.50% |
| W DIS Walt Disney | Walt Disney | Reduce 0.76% | 0.45% |
| C CASY Casey's General Stores | Casey's General Stores | Add 217.99% | 0.42% |
| P PII POLARIS INC | POLARIS INC | Reduce 1.14% | 0.35% |
| T TXN Texas Instruments | Texas Instruments | Add 11.51% | 0.35% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.33% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 43.32% | 0.30% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 8.11% | 0.25% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 2.17% | 0.24% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 11.55% | 0.23% |
| 3 MMM 3M Company | 3M Company | Reduce 13.03% | 0.23% |
| H HSY Hershey Co. | Hershey Co. | Add 16.83% | 0.21% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 5.53% | 0.21% |
| U UPS United Parcel Service | United Parcel Service | Reduce 25.81% | 0.20% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 3.14% | 0.19% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.16% | 0.17% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 26.89% | 0.14% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Add 129.88% | 0.12% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 8.39% | 0.12% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 20.17% | 0.12% |
| A AIR AAR CORP | AAR CORP | Add 9.03% | 0.12% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 13.36% | 0.12% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 15.70% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 7.70% | 0.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 8.87% | 0.11% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 5.19% | 0.11% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 51.56% | 0.11% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 18.83% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 7.15% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 4.35% | 0.09% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 3.87% | 0.09% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 30.48% | 0.09% |
| K KNF Knife River Corporation | Knife River Corporation | Add 29.02% | 0.09% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Add 0.16% | 0.08% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 37.92% | 0.08% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 719.66% | 0.08% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 33.06% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 8.00% | 0.08% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 13.08% | 0.08% |
| A ABBV Abbvie | Abbvie | Reduce 7.72% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 2.84% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 8.86% | 0.07% |
| M MRK Merck | Merck | Reduce 8.01% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 10.24% | 0.07% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.82% | 0.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 4.97% | 0.06% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 6.31% | 0.05% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 7.05% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 9.17% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 13.09% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 23.59% | 0.04% |
| C CVX Chevron | Chevron | Reduce 0.91% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 2.89% | 0.04% |
| P PFE Pfizer | Pfizer | Reduce 22.62% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.12% | 0.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 33.59% | 0.03% |
| C COST Costco | Costco | Reduce 7.23% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 11.32% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.29% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.72% | 0.03% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 262.27% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 73.04% | 0.03% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 0.92% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 12.77% | 0.02% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 11.69% | 0.02% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 9.81% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.41% | 0.02% |
| I INTC INTEL CORP | INTEL CORP | Reduce 9.57% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.71% | 0.02% |
| C CVRX CVRX INC | CVRX INC | Add 8.70% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.22% | 0.02% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.45% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 24.79% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 2.07% | 0.02% |
| E EXAS EXACT SCIENCES CORP | EXACT SCIENCES CORP | Add 0.44% | 0.02% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 27.76% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 10.47% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 22.81% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 6.03% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 1.23% | 0.01% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 16.10% | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.30% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 2.98% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 7.02% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.65% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.66% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 8.38% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 161.50% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.24% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.79% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 2.02% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 4.32% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.52% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Reduce 20.42% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 0.34% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 0.57% | 0.01% |
| R RTX RTX | RTX | Reduce 13.97% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 1.30% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 11.08% | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 1.51% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 23.83% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 1.02% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 10.90% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 5.49% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 0.88% | 0.00% |
| N NKE Nike | Nike | Add 1.31% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.53% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 18.79% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 4.18% | 0.00% |
| A AMT American Tower | American Tower | Reduce 8.64% | 0.00% |
| P PAYX Paychex | Paychex | Reduce 5.37% | 0.00% |
| B BA Boeing Company | Boeing Company | Reduce 17.91% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 13.75% | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 95.83% | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 4.97% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Add 2.80% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.52% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 37.53% | 0.00% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 96.48% | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 1.34% | 0.00% |
| S SON SONOCO PRODS CO | SONOCO PRODS CO | Reduce 0.70% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 41.26% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 1.62% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 2.84% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.67% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 1.98% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 2.43% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 1.83% | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Reduce 39.75% | 0.00% |
| U URI United Rentals | United Rentals | Reduce 42.02% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 2.90% | 0.00% |
| L LIN Linde PLC | Linde PLC | Reduce 1.53% | 0.00% |
| A ACN Accenture | Accenture | Reduce 8.83% | 0.00% |
| D DHR Danaher | Danaher | Reduce 26.92% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 14.21% | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Buy | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 3.03% | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Buy | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.00% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Buy | 0.00% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Buy | 0.00% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Sold | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Sold | 0.00% |
| A AME AMETEK INC | AMETEK INC | Sold | 0.00% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Sold | 0.00% |
| N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Sold | 0.00% |
| C CTLT Catalent | Catalent | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
Q1 2024
| Stock 196 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.50% | 7.83% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.01% | 4.97% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.28% | 4.50% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.94% | 3.93% |
| N NVDA NVIDIA | NVIDIA | Reduce 7.79% | 3.90% |
| G GGG GRACO INC | GRACO INC | Reduce 3.86% | 3.68% |
| T TTC TORO CO | TORO CO | Add 0.59% | 3.26% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 2.48% | 3.10% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.88% | 2.75% |
| F FISV Fiserv | Fiserv | Reduce 0.45% | 2.72% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 12.51% | 2.56% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.66% | 2.55% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 0.85% | 2.50% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 2.14% | 2.42% |
| E LLY Eli Lilly | Eli Lilly | Reduce 7.89% | 2.41% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.34% | 2.18% |
| Q QCOM Qualcomm | Qualcomm | Reduce 4.36% | 2.13% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.98% | 2.09% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 3.74% | 1.95% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 2.04% | 1.85% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 11.97% | 1.78% |
| V V Visa | Visa | Add 0.20% | 1.72% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 2.17% | 1.72% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 5.54% | 1.66% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 16.14% | 1.55% |
| H HON Honeywell | Honeywell | Add 0.35% | 1.50% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.04% | 1.49% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.41% | 1.44% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 28.75% | 1.35% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 2.89% | 1.30% |
| E ENTG Entegris | Entegris | Reduce 12.27% | 1.26% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 2.43% | 1.26% |
| T TNC TENNANT CO | TENNANT CO | Reduce 8.04% | 1.20% |
| A AAPL Apple | Apple | Add 288.63% | 1.19% |
| S SYY SYSCO CORP | SYSCO CORP | Add 1.25% | 1.09% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.54% | 1.07% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 0.13% | 0.99% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 3.11% | 0.82% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 2.10% | 0.77% |
| T TGT Target Corp. | Target Corp. | Reduce 0.32% | 0.69% |
| H HD Home Depot | Home Depot | Reduce 4.10% | 0.65% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 1.06% | 0.53% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.87% | 0.48% |
| B BBY BEST BUY INC | BEST BUY INC | Add 9155.08% | 0.44% |
| P PII POLARIS INC | POLARIS INC | Reduce 2.44% | 0.37% |
| W DIS Walt Disney | Walt Disney | Add 4.28% | 0.36% |
| T TXN Texas Instruments | Texas Instruments | Add 31.73% | 0.33% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.61% | 0.32% |
| 3 MMM 3M Company | 3M Company | Reduce 4.74% | 0.30% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 25.90% | 0.29% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 5.23% | 0.28% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 5.50% | 0.23% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 2.96% | 0.23% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 210.85% | 0.23% |
| G GNTHM GENTHERM INC | GENTHERM INC | Add 9.29% | 0.22% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 3.20% | 0.21% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.61% | 0.20% |
| H HSY Hershey Co. | Hershey Co. | Add 24.37% | 0.19% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.95% | 0.16% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 5.09% | 0.15% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 8.22% | 0.15% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 11.94% | 0.14% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 3.36% | 0.14% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 33.21% | 0.13% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 35.43% | 0.13% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 17.11% | 0.13% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Add 30.72% | 0.13% |
| A AIR AAR CORP | AAR CORP | Reduce 12.39% | 0.12% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 2.57% | 0.12% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 9.06% | 0.11% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 100.12% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 4.39% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 3.03% | 0.10% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 15.91% | 0.10% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 6.32% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Reduce 4.01% | 0.09% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 9.77% | 0.09% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 13.80% | 0.09% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.87% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 3.54% | 0.08% |
| A ABBV Abbvie | Abbvie | Reduce 1.45% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 1.85% | 0.07% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 3.18% | 0.07% |
| M MRK Merck | Merck | Add 4.45% | 0.07% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 5.41% | 0.07% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 74.76% | 0.07% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 36.14% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 2.05% | 0.07% |
| C CTLT Catalent | Catalent | Reduce 32.64% | 0.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 11.33% | 0.06% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 2.06% | 0.06% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 0.06% |
| P PFE Pfizer | Pfizer | Reduce 32.06% | 0.05% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 14.26% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 25.77% | 0.05% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 31.74% | 0.05% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 0.85% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 43.14% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 1.53% | 0.04% |
| C CVX Chevron | Chevron | Reduce 2.98% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Reduce 8.01% | 0.04% |
| C COST Costco | Costco | Add 43.07% | 0.03% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.03% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.32% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.29% | 0.03% |
| C CVRX CVRX INC | CVRX INC | Reduce 44.83% | 0.03% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 7.54% | 0.03% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Reduce 12.05% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 6.39% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.57% | 0.03% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 28.96% | 0.03% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 11.98% | 0.02% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 2.61% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 0.13% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.29% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 98.31% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 2.75% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 4.58% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 11.18% | 0.02% |
| P PEP PepsiCo | PepsiCo | Add 0.09% | 0.02% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.89% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.48% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 1.80% | 0.02% |
| U UNP Union Pacific | Union Pacific | Reduce 14.52% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 1.08% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 0.23% | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.94% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 0.54% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.36% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 0.01% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 2.34% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Add 12.08% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 7.79% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.28% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.57% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 10.44% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.48% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 12.35% | 0.01% |
| R RTX RTX | RTX | Reduce 4.26% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 0.57% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 12.90% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 6.36% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.38% | 0.01% |
| N NVEC NVE CORP | NVE CORP | Reduce 1.35% | 0.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 39.29% | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 4.81% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 9.94% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 4.87% | 0.01% |
| N NKE Nike | Nike | Add 1.93% | 0.01% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 7.69% | 0.01% |
| A AMT American Tower | American Tower | Reduce 7.84% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 14.98% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.11% | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 6.81% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 0.92% | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 0.60% | 0.00% |
| P PAYX Paychex | Paychex | Reduce 16.73% | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Reduce 21.59% | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Buy | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 3.29% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.23% | 0.00% |
| U URI United Rentals | United Rentals | Add 8.18% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 22.86% | 0.00% |
| B BOH BANK HAWAII CORP | BANK HAWAII CORP | Buy | 0.00% |
| D DHR Danaher | Danaher | Add 0.57% | 0.00% |
| S SON SONOCO PRODS CO | SONOCO PRODS CO | Add 0.70% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 9.86% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 2.97% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| A ACN Accenture | Accenture | Add 1.38% | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 1.36% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 8.86% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 12.82% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.17% | 0.00% |
| I IXN ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LIN Linde PLC | Linde PLC | Buy | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 16.48% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Buy | 0.00% |
| A MO Altria Group | Altria Group | Add 0.06% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.00% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 82.94% | 0.00% |
| N NVS Novartis AG | Novartis AG | Buy | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Buy | 0.00% |
| N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Buy | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 22.73% | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Sold | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Sold | 0.00% |
Q4 2023
| Stock 189 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.71% | 7.59% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.47% | 5.23% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.81% | 4.79% |
| N NVDA NVIDIA | NVIDIA | Reduce 12.97% | 4.13% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.20% | 3.98% |
| G GGG GRACO INC | GRACO INC | Add 0.37% | 3.58% |
| T TTC TORO CO | TORO CO | Add 7.10% | 3.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 2.21% | 2.87% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 7.04% | 2.79% |
| M MDT Medtronic PLC | Medtronic PLC | Add 4.81% | 2.72% |
| E LLY Eli Lilly | Eli Lilly | Reduce 10.22% | 2.69% |
| F FISV Fiserv | Fiserv | Reduce 0.55% | 2.59% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.59% | 2.55% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 4.12% | 2.46% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.20% | 2.44% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 10.60% | 2.44% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 1.81% | 2.39% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.54% | 2.07% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 4.92% | 2.02% |
| Q QCOM Qualcomm | Qualcomm | Add 2.56% | 1.91% |
| F FUL FULLER H B CO | FULLER H B CO | Add 0.66% | 1.90% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 14.30% | 1.77% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.63% | 1.70% |
| V V Visa | Visa | Add 0.09% | 1.69% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.62% | 1.69% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.36% | 1.48% |
| H HON Honeywell | Honeywell | Add 3.75% | 1.46% |
| W WFC Wells Fargo | Wells Fargo | Reduce 6.16% | 1.38% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 13.19% | 1.36% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 0.23% | 1.26% |
| E ENTG Entegris | Entegris | Add 1.12% | 1.25% |
| T TNC TENNANT CO | TENNANT CO | Reduce 7.60% | 1.16% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.32% | 1.08% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 0.78% | 1.01% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 4778.03% | 1.00% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.55% | 0.95% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 1.59% | 0.94% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 6.16% | 0.68% |
| H HD Home Depot | Home Depot | Reduce 1.85% | 0.66% |
| T TGT Target Corp. | Target Corp. | Add 0.12% | 0.60% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 10.03% | 0.58% |
| P PII POLARIS INC | POLARIS INC | Add 0.81% | 0.46% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.19% | 0.44% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.57% | 0.37% |
| W DIS Walt Disney | Walt Disney | Reduce 27.79% | 0.35% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 6.91% | 0.32% |
| A AAPL Apple | Apple | Reduce 0.15% | 0.30% |
| 3 MMM 3M Company | 3M Company | Reduce 15.24% | 0.30% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 25.00% | 0.28% |
| T TXN Texas Instruments | Texas Instruments | Add 27.69% | 0.26% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 3.92% | 0.25% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 21.66% | 0.24% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 0.32% | 0.23% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.45% | 0.23% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 2.03% | 0.22% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 35.45% | 0.21% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 49.07% | 0.18% |
| H HSY Hershey Co. | Hershey Co. | Add 29.12% | 0.18% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 6.84% | 0.17% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.81% | 0.15% |
| A AIR AAR CORP | AAR CORP | Reduce 12.22% | 0.15% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Reduce 18.91% | 0.15% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Add 18.81% | 0.15% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 0.01% | 0.14% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Add 15.43% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 11.10% | 0.12% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 3.94% | 0.12% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 3.07% | 0.11% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 7.77% | 0.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 4.35% | 0.11% |
| C CTLT Catalent | Catalent | Reduce 70.22% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.02% | 0.11% |
| P PFE Pfizer | Pfizer | Reduce 20.80% | 0.10% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.18% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 4.08% | 0.09% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 6.79% | 0.09% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 0.03% | 0.09% |
| A ABBV Abbvie | Abbvie | Reduce 3.21% | 0.08% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 20.03% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 7.58% | 0.08% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 0.09% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 11.90% | 0.07% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 23.33% | 0.07% |
| M MRK Merck | Merck | Reduce 0.65% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 8.21% | 0.07% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 5.40% | 0.07% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 13.01% | 0.07% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 54.10% | 0.07% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 14.37% | 0.07% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.49% | 0.06% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.42% | 0.06% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 21.28% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 32.96% | 0.05% |
| C CVX Chevron | Chevron | Reduce 3.34% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.18% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 3.82% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 3.28% | 0.04% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 8.31% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 122.12% | 0.04% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 44.60% | 0.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 14.29% | 0.04% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.50% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 18.91% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 8.24% | 0.03% |
| A ALRS ALERUS FINL CORP | ALERUS FINL CORP | Add 0.08% | 0.03% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 5.22% | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 23.14% | 0.03% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 8.25% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.67% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 2.12% | 0.02% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 8.02% | 0.02% |
| C COST Costco | Costco | Reduce 4.83% | 0.02% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 4.78% | 0.02% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 9.33% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 13.08% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 20.33% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 6.32% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.66% | 0.02% |
| U UNP Union Pacific | Union Pacific | Add 22.83% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Reduce 0.27% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 14.65% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 1.21% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.09% | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.61% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 7.36% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.36% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.78% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 16.55% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.88% | 0.01% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 48.12% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.75% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 6.53% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.12% | 0.01% |
| I DVY ISHARES TR | ISHARES TR | Buy | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 10.22% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 7.34% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 16.28% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.46% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 2.67% | 0.01% |
| R RTX RTX | RTX | Reduce 6.00% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 8.09% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.77% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 18.02% | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 7.42% | 0.01% |
| N NVEC NVE CORP | NVE CORP | Reduce 1.33% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 4.63% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 13.07% | 0.01% |
| B BA Boeing Company | Boeing Company | Add 5.66% | 0.01% |
| P PAYX Paychex | Paychex | Reduce 13.94% | 0.01% |
| I IWO ISHARES TR | ISHARES TR | Buy | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.44% | 0.01% |
| N NKE Nike | Nike | Reduce 8.82% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 13.94% | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Add 4.55% | 0.00% |
| A AMT American Tower | American Tower | Add 7.92% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.10% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 5.05% | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 7.68% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 7.83% | 0.00% |
| D DHR Danaher | Danaher | Reduce 11.41% | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 15.27% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 9.94% | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 7.32% | 0.00% |
| U URI United Rentals | United Rentals | Reduce 42.11% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.00% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Buy | 0.00% |
| A ACN Accenture | Accenture | Reduce 35.35% | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Buy | 0.00% |
| A MO Altria Group | Altria Group | Reduce 28.69% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 17.80% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| O OTTR OTTER TAIL CORP | OTTER TAIL CORP | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Sold | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Sold | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Sold | 0.00% |
Q3 2023
| Stock 201 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.25% | 7.64% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.07% | 4.56% |
| N NVDA NVIDIA | NVIDIA | Reduce 18.32% | 4.28% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.94% | 4.11% |
| G GGG GRACO INC | GRACO INC | Reduce 1.81% | 3.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.29% | 3.86% |
| T TTC TORO CO | TORO CO | Add 2.31% | 3.31% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 10.94% | 3.06% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.25% | 2.83% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 1.11% | 2.72% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.03% | 2.70% |
| F FISV Fiserv | Fiserv | Reduce 2.87% | 2.69% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 28.19% | 2.61% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.34% | 2.53% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 2.54% | 2.52% |
| E LLY Eli Lilly | Eli Lilly | Reduce 13.42% | 2.42% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 3.49% | 2.30% |
| F FAST FASTENAL CO | FASTENAL CO | Add 1.39% | 2.09% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.75% | 1.92% |
| Q QCOM Qualcomm | Qualcomm | Add 0.37% | 1.85% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 0.58% | 1.83% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 7.26% | 1.71% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.23% | 1.64% |
| V V Visa | Visa | Reduce 0.51% | 1.62% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 149.81% | 1.55% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.16% | 1.55% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 7.91% | 1.52% |
| H HON Honeywell | Honeywell | Reduce 1.44% | 1.47% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.23% | 1.43% |
| E ENTG Entegris | Entegris | Add 2.52% | 1.36% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 8.36% | 1.34% |
| T TNC TENNANT CO | TENNANT CO | Reduce 5.96% | 1.27% |
| S SYY SYSCO CORP | SYSCO CORP | Add 1.05% | 1.13% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 1.32% | 0.99% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.45% | 0.94% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 5.10% | 0.89% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 29.58% | 0.70% |
| T TGT Target Corp. | Target Corp. | Reduce 2.15% | 0.66% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 12.29% | 0.65% |
| H HD Home Depot | Home Depot | Reduce 4.92% | 0.64% |
| P PII POLARIS INC | POLARIS INC | Reduce 2.60% | 0.49% |
| W DIS Walt Disney | Walt Disney | Reduce 45.62% | 0.49% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.60% | 0.48% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 17.92% | 0.47% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 7.28% | 0.47% |
| U UPS United Parcel Service | United Parcel Service | Reduce 8.22% | 0.41% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 5.80% | 0.36% |
| 3 MMM 3M Company | 3M Company | Reduce 41.42% | 0.35% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Reduce 31.59% | 0.34% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 15.60% | 0.33% |
| C CTLT Catalent | Catalent | Reduce 20.63% | 0.32% |
| A AAPL Apple | Apple | Reduce 2.07% | 0.32% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 8.23% | 0.24% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 6.71% | 0.23% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 2.35% | 0.22% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Add 17.90% | 0.22% |
| T TXN Texas Instruments | Texas Instruments | Add 34.29% | 0.21% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 50.97% | 0.19% |
| H HSY Hershey Co. | Hershey Co. | Reduce 0.83% | 0.16% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 130.02% | 0.16% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 11.09% | 0.16% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 7.80% | 0.15% |
| A AIR AAR CORP | AAR CORP | Reduce 5.16% | 0.15% |
| C CASY Casey's General Stores | Casey's General Stores | Add 0.03% | 0.15% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 13.06% | 0.14% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 3.04% | 0.13% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 5.33% | 0.13% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Add 2.96% | 0.13% |
| P PFE Pfizer | Pfizer | Reduce 12.31% | 0.13% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 10.78% | 0.12% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 12.41% | 0.11% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 7.86% | 0.11% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 4.61% | 0.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.08% | 0.10% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Reduce 3.81% | 0.09% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 73.25% | 0.09% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.74% | 0.09% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 22.25% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 7.84% | 0.08% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 4.98% | 0.08% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Add 0.03% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 9.84% | 0.08% |
| M MRK Merck | Merck | Reduce 11.16% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 14.67% | 0.07% |
| A ABBV Abbvie | Abbvie | Reduce 6.31% | 0.07% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 5.74% | 0.07% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 5.56% | 0.07% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 22.25% | 0.07% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 1.57% | 0.07% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 15.76% | 0.06% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 1.66% | 0.05% |
| M MCD McDonalds | McDonalds | Reduce 1.20% | 0.05% |
| S SCHB SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 5.89% | 0.05% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.48% | 0.05% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Add 40.21% | 0.05% |
| C CVX Chevron | Chevron | Reduce 16.93% | 0.04% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 20.82% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.55% | 0.04% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 26.21% | 0.04% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.11% | 0.04% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Add 157.16% | 0.04% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 14.45% | 0.04% |
| I INTC INTEL CORP | INTEL CORP | Reduce 28.78% | 0.03% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Reduce 0.29% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.16% | 0.03% |
| C CVRX CVRX INC | CVRX INC | Add 37.27% | 0.03% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Reduce 2.64% | 0.03% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 7.99% | 0.03% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 5.48% | 0.02% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 3.16% | 0.02% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 9.27% | 0.02% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 10.12% | 0.02% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 25.83% | 0.02% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 3.61% | 0.02% |
| C COST Costco | Costco | Add 0.58% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 2.13% | 0.02% |
| A AMGN Amgen | Amgen | Reduce 12.76% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 12.72% | 0.02% |
| I IVV ISHARES TR | ISHARES TR | Reduce 8.26% | 0.02% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 29.27% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 10.01% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 19.01% | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 6.86% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.67% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 34.26% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Add 0.21% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.94% | 0.01% |
| V VCEL VERICEL CORP | VERICEL CORP | Reduce 0.19% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 10.47% | 0.01% |
| R RTX RTX | RTX | Reduce 3.25% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 8.73% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.17% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.67% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 5.24% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 14.18% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 16.67% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Reduce 14.96% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.44% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 0.19% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 20.89% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 4.79% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 1.19% | 0.01% |
| U UFCS UNITED FIRE GROUP INC | UNITED FIRE GROUP INC | Reduce 7.14% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 0.26% | 0.01% |
| N NKE Nike | Nike | Add 1.01% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 1.48% | 0.01% |
| P PAYX Paychex | Paychex | Reduce 1.90% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Reduce 0.75% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 51.20% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 11.70% | 0.01% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Reduce 19.00% | 0.01% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 21.99% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 2.77% | 0.00% |
| A AMT American Tower | American Tower | Add 0.41% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.00% |
| U URI United Rentals | United Rentals | Add 26.67% | 0.00% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Reduce 32.23% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 1.50% | 0.00% |
| T TSLA Tesla | Tesla | Reduce 5.47% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Reduce 3.49% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 8.27% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 37.01% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 12.91% | 0.00% |
| A ACN Accenture | Accenture | Reduce 8.77% | 0.00% |
| D DHR Danaher | Danaher | Add 0.36% | 0.00% |
| A MO Altria Group | Altria Group | Add 0.03% | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 7.83% | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 16.01% | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 24.86% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Buy | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 2.85% | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 41.50% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LIN Linde PLC | Linde PLC | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 8.08% | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 57.98% | 0.00% |
| D DAKT DAKTRONICS INC | DAKTRONICS INC | Reduce 17.39% | 0.00% |
| S SNAP SNAP INC | SNAP INC | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| E ENV ENVESTNET INC | ENVESTNET INC | Sold | 0.00% |
| F FDX FedEx Corp. | FedEx Corp. | Sold | 0.00% |
| E EXC EXELON CORP | EXELON CORP | Sold | 0.00% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| L LUMN Lumen Technologies | Lumen Technologies | Sold | 0.00% |
| P PLM POLYMET MNG CORP | POLYMET MNG CORP | Sold | 0.00% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Sold | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Sold | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Sold | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Sold | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Sold | 0.00% |
| B BOH BANK HAWAII CORP | BANK HAWAII CORP | Sold | 0.00% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Sold | 0.00% |
| I IJH ISHARES TR | ISHARES TR | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
Q2 2023
| Stock 208 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 4.65% | 7.24% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.61% | 4.73% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.06% | 4.25% |
| T TTC TORO CO | TORO CO | Reduce 0.49% | 3.75% |
| N NVDA NVIDIA | NVIDIA | Reduce 17.28% | 3.65% |
| G GGG GRACO INC | GRACO INC | Reduce 0.89% | 3.58% |
| A AMZN Amazon.com | Amazon.com | Add 8.60% | 3.26% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 4.78% | 3.23% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 3.27% | 2.85% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.02% | 2.77% |
| F FISV Fiserv | Fiserv | Add 0.14% | 2.64% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.75% | 2.63% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 7.65% | 2.59% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.25% | 2.54% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 8.21% | 2.34% |
| E LLY Eli Lilly | Eli Lilly | Add 13.58% | 2.17% |
| Q QCOM Qualcomm | Qualcomm | Add 1.11% | 2.09% |
| F FAST FASTENAL CO | FASTENAL CO | Add 8.21% | 2.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 31.01% | 1.93% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 4.36% | 1.91% |
| F FUL FULLER H B CO | FULLER H B CO | Reduce 4.00% | 1.87% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 13.31% | 1.83% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 3.36% | 1.70% |
| V V Visa | Visa | Reduce 0.55% | 1.64% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.97% | 1.54% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.00% | 1.48% |
| H HON Honeywell | Honeywell | Reduce 2.70% | 1.46% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.01% | 1.34% |
| S SYY SYSCO CORP | SYSCO CORP | Add 12.55% | 1.23% |
| T TNC TENNANT CO | TENNANT CO | Reduce 6.08% | 1.21% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Add 0.04% | 1.17% |
| W DIS Walt Disney | Walt Disney | Add 0.23% | 1.08% |
| P PFG PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | Reduce 5.88% | 1.05% |
| E ENTG Entegris | Entegris | Add 10.48% | 1.04% |
| W WK WORKIVA INC | WORKIVA INC | Reduce 0.31% | 1.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 28.41% | 0.99% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.48% | 0.92% |
| T TGT Target Corp. | Target Corp. | Reduce 10.39% | 0.90% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 33.04% | 0.83% |
| H HD Home Depot | Home Depot | Reduce 21.96% | 0.68% |
| A LNT ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | Add 59.55% | 0.67% |
| 3 MMM 3M Company | 3M Company | Reduce 9.66% | 0.66% |
| C CTLT Catalent | Catalent | Add 560.27% | 0.65% |
| J JAMF JAMF HLDG CORP | JAMF HLDG CORP | Add 12.41% | 0.52% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.53% | 0.51% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.12% | 0.50% |
| P PII POLARIS INC | POLARIS INC | Reduce 1.57% | 0.49% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 7.45% | 0.48% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 11.13% | 0.46% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 21.64% | 0.44% |
| A AAPL Apple | Apple | Add 12.45% | 0.29% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 14.59% | 0.29% |
| G GNTHM GENTHERM INC | GENTHERM INC | Reduce 4.00% | 0.26% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.90% | 0.26% |
| B BMI BADGER METER INC | BADGER METER INC | Reduce 1.71% | 0.23% |
| X XEL XCEL ENERGY INC | XCEL ENERGY INC | Reduce 0.45% | 0.22% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 10.19% | 0.18% |
| H HSY Hershey Co. | Hershey Co. | Reduce 0.33% | 0.18% |
| T TXN Texas Instruments | Texas Instruments | Add 1.32% | 0.18% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.62% | 0.18% |
| P PFE Pfizer | Pfizer | Reduce 16.26% | 0.17% |
| A AIR AAR CORP | AAR CORP | Reduce 18.99% | 0.16% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 13.71% | 0.15% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Reduce 3.33% | 0.14% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 1.68% | 0.14% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Add 21.76% | 0.13% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 22.00% | 0.12% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 15.00% | 0.12% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Reduce 0.01% | 0.11% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Add 0.09% | 0.11% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 2.95% | 0.11% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 6.21% | 0.10% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 17.87% | 0.10% |
| A ABBV Abbvie | Abbvie | Reduce 0.17% | 0.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 14.29% | 0.09% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 10.49% | 0.09% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 27.03% | 0.09% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 18.84% | 0.08% |
| M MRK Merck | Merck | Reduce 8.48% | 0.08% |
| M MCS MARCUS CORP DEL | MARCUS CORP DEL | Reduce 14.62% | 0.08% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 34.68% | 0.08% |
| P PNR PENTAIR PLC | PENTAIR PLC | Reduce 21.67% | 0.08% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 0.08% | 0.08% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 12.70% | 0.08% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.31% | 0.08% |
| Q QCRH QCR HOLDINGS INC | QCR HOLDINGS INC | Add 0.03% | 0.08% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 3.00% | 0.07% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 5.14% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 79.99% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.37% | 0.06% |
| C CVX Chevron | Chevron | Reduce 10.29% | 0.06% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 29.98% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.31% | 0.06% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Add 277.85% | 0.05% |
| M MCD McDonalds | McDonalds | Add 3.78% | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Reduce 26.98% | 0.05% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.19% | 0.05% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 11.39% | 0.04% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Reduce 44.70% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 16.09% | 0.04% |
| E ENV ENVESTNET INC | ENVESTNET INC | Reduce 41.76% | 0.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 1.27% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 6.48% | 0.03% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 6.63% | 0.03% |
| N NEOG NEOGEN CORP | NEOGEN CORP | Reduce 5.26% | 0.03% |
| A AMCR AMCOR PLC | AMCOR PLC | Reduce 3.65% | 0.03% |
| S SKYT SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | Add 0.09% | 0.03% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 10.41% | 0.03% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 3.70% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.34% | 0.03% |
| A AMGN Amgen | Amgen | Reduce 1.63% | 0.02% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.02% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 3.87% | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 14.64% | 0.02% |
| C CTAS Cintas Corp | Cintas Corp | Add 7.51% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 4.41% | 0.02% |
| C COST Costco | Costco | Add 15.11% | 0.02% |
| U UNP Union Pacific | Union Pacific | Add 5.34% | 0.02% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.47% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 8.63% | 0.02% |
| P PIPR PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | Buy | 0.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 9.38% | 0.01% |
| A ALE ALLETE INC | ALLETE INC | Reduce 1.72% | 0.01% |
| C CVRX CVRX INC | CVRX INC | Add 33.88% | 0.01% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 114.63% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 6.29% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 8.84% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 44.44% | 0.01% |
| R RTX RTX | RTX | Add 8.61% | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Add 5.22% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 3.46% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 8.41% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 67.07% | 0.01% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 8.24% | 0.01% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 37.80% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.84% | 0.01% |
| V VCEL VERICEL CORP | VERICEL CORP | Reduce 0.48% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 1.74% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 13.84% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 0.78% | 0.01% |
| W WEC WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | Add 59.69% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Add 39.82% | 0.01% |
| N NKE Nike | Nike | Add 9.95% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 30.55% | 0.01% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 13.58% | 0.01% |
| P PAYX Paychex | Paychex | Add 60.66% | 0.01% |
| B BBY BEST BUY INC | BEST BUY INC | Add 28.18% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 57.06% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 32.38% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 28.66% | 0.01% |
| B BA Boeing Company | Boeing Company | Reduce 1.69% | 0.01% |
| A T AT&T INC COM | AT&T INC COM | Add 1.61% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.01% |
| D DE Deere & Co. | Deere & Co. | Reduce 13.97% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 24.50% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 42.31% | 0.00% |
| E EXC EXELON CORP | EXELON CORP | Add 1.59% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 77.65% | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 44.20% | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 44.57% | 0.00% |
| A ACN Accenture | Accenture | Add 55.63% | 0.00% |
| D DHR Danaher | Danaher | Add 45.70% | 0.00% |
| T TSLA Tesla | Tesla | Buy | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 43.14% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.00% |
| A MO Altria Group | Altria Group | Add 40.40% | 0.00% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Reduce 95.54% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 22.78% | 0.00% |
| U URI United Rentals | United Rentals | Buy | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 11.47% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 5.18% | 0.00% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Reduce 12.36% | 0.00% |
| S SRDX SURMODICS INC | SURMODICS INC | Reduce 81.05% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Buy | 0.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Buy | 0.00% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 9.95% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 3.88% | 0.00% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Buy | 0.00% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Buy | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Add 4.00% | 0.00% |
| I IJH ISHARES TR | ISHARES TR | Buy | 0.00% |
| O OTTR OTTER TAIL CORP | OTTER TAIL CORP | Buy | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 33.33% | 0.00% |
| P PLM POLYMET MNG CORP | POLYMET MNG CORP | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
| C CCJ CAMECO CORP | CAMECO CORP | Sold | 0.00% |
| N NNDM NANO DIMENSION LTD | NANO DIMENSION LTD | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| P PRLB PROTO LABS INC | PROTO LABS INC | Sold | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Sold | 0.00% |
| H HYLN HYLIION HOLDINGS CORP | HYLIION HOLDINGS CORP | Sold | 0.00% |
| I IWV iShares Russell 3000 Index Fund | iShares Russell 3000 Index Fund | Sold | 0.00% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Sold | 0.00% |
News about Mairs & Power Growth Fund's top holdings
Frequently Asked Questions
What stocks does Mairs & Power Growth Fund own in 2026?
As of Q1 2026, Mairs & Power Growth Fund's Mairs & Power Inc holds 259 stocks worth $10.39B. The largest position is MSFT. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Mairs & Power Growth Fund buy and sell recently?
View the Activity tab above to see which positions Mairs & Power Growth Fund added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Mairs & Power Growth Fund's top stock holding?
The largest position is MSFT. Mairs & Power Growth Fund's Mairs & Power Inc holds 259 total positions worth $10.39B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Mairs & Power Growth Fund invest in?
Mairs & Power Growth Fund's portfolio of 259 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Mairs & Power Growth Fund's investment strategy?
Mairs & Power Growth Fund manages Mairs & Power Inc using a value investment approach. The portfolio currently holds 259 positions with total assets of $10.39B. The portfolio is most concentrated in the Technology sector.
What is Mairs & Power Growth Fund's portfolio worth in 2026?
Mairs & Power Growth Fund's Mairs & Power Inc manages $10.39B in disclosed 13F holdings across 259 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Mairs & Power Growth Fund update portfolio holdings?
Mairs & Power Growth Fund's Mairs & Power Inc files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Mairs & Power Growth Fund's portfolio changes over time?
Use the Activity tab to compare Mairs & Power Growth Fund's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Mairs & Power Inc's SEC 13F filings.