Q4 2022 Holdings
Filed 2023-02-14 | 227 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $498.7M | 2,079,648 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.9M | 778,847 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.4M | 4,309,676 | 4.6% |
| Toro Co(TTC) | COM | 891092108 | $332.9M | 2,940,902 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.3M | 6,634,280 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $288.2M | 4,285,591 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.8M | 1,778,274 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.8M | 1,425,537 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $233.0M | 2,811,030 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217.7M | 2,801,369 | 2.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $213.8M | 4,692,710 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.3M | 2,516,070 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $204.0M | 2,018,715 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.2M | 1,376,567 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $196.9M | 894,287 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $176.6M | 482,848 | 2.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $176.3M | 2,462,160 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $165.2M | 2,806,573 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $155.5M | 603,516 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.5M | 1,405,486 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $146.2M | 1,331,920 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $145.5M | 678,909 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $140.2M | 2,963,459 | 1.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $136.7M | 3,554,648 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.0M | 568,906 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.7M | 981,799 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.4M | 632,638 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.0M | 3,172,910 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $126.4M | 1,517,790 | 1.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $108.7M | 1,294,917 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $100.5M | 1,631,948 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $98.9M | 1,079,974 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $94.1M | 1,230,348 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.0M | 345,650 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.1M | 933,166 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.9M | 256,199 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.9M | 602,676 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.0M | 523,574 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $71.9M | 599,844 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $71.5M | 852,020 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.2M | 993,408 | 0.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $48.2M | 1,319,576 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $46.1M | 2,563,595 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.2M | 511,022 | 0.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $44.3M | 2,078,496 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $42.9M | 290,521 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.8M | 240,484 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $39.6M | 392,323 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37.6M | 681,800 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $31.6M | 125,639 | 0.4% |