Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 75,549 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 48,064 | 0.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 50,305 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $7.0M | 28,089 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 130,554 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.2M | 138,057 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.2M | 22,588 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 24,042 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3M | 20,286 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 109,080 | 0.4% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5M | 45,061 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 101,000 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 60,415 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 53,515 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 62,373 | 0.4% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $8.3M | 71,382 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 22,609 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 176,792 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $9.4M | 27,833 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8M | 123,486 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 96,577 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $9.9M | 83,886 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.9M | 43,964 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 52,278 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $10.6M | 55,297 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 40,474 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0M | 153,507 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 163,265 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.6M | 26,732 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $11.8M | 126,437 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9M | 185,580 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.0M | 25,005 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $12.1M | 87,731 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.2M | 35,824 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 39,516 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 52,141 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $14.1M | 303,805 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $14.1M | 20,253 | 0.8% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.3M | 186,983 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 46,331 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,583 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $17.7M | 209,517 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 30,065 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 45,174 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 65,847 | 1.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $20.1M | 857,261 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 84,566 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 68,189 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.4M | 220,175 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 91,439 | 1.4% |