Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8K | 76,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 77,389 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 18,095 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.1K | 141,199 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 259,353 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 31,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,551 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 90,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,759 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3K | 97,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 179,771 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.9K | 110,525 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9K | 31,455 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.0K | 57,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 35,869 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.4K | 324,256 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 79,677 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.0K | 121,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 17,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 23,533 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.4K | 424,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 75,132 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 163,277 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 30,012 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.4K | 69,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 101,937 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.5K | 372,597 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.6K | 545,680 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.6K | 110,009 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.9K | 116,090 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.9K | 155,876 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.8K | 217,223 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.4K | 130,348 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.0K | 114,697 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.8K | 153,221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 81,350 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.2K | 161,425 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.3K | 65,688 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.3K | 270,912 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 62,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 95,202 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.8K | 170,594 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.3K | 212,460 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0K | 281,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 137,587 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.3K | 388,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 153,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 471,093 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.4K | 132,007 | 0.0% |