Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $627.4M | 2,176,326 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.6M | 3,938,703 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.3M | 779,313 | 4.2% |
| Toro Co(TTC) | COM | 891092108 | $325.3M | 2,926,565 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.3M | 1,138,758 | 3.6% |
| Graco Inc(GGG) | COM | 384109104 | $310.1M | 4,247,553 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.2M | 2,732,442 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $280.3M | 1,693,219 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247.0M | 6,851,434 | 2.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $239.8M | 894,425 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $228.5M | 2,021,538 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $227.5M | 2,822,396 | 2.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $224.5M | 3,025,978 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.4M | 1,422,013 | 2.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $202.5M | 5,077,966 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188.3M | 548,438 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181.3M | 1,421,151 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $173.0M | 3,206,679 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.6M | 1,286,279 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $165.2M | 577,225 | 1.9% |
| Fuller H B Co(FUL) | COM | 359694106 | $161.8M | 2,363,566 | 1.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $159.0M | 2,432,943 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $147.5M | 3,435,076 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.8M | 629,139 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $133.6M | 1,318,972 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $127.9M | 568,885 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.2M | 660,546 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $116.2M | 3,109,185 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $106.9M | 1,384,743 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $105.0M | 1,532,716 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $101.5M | 345,789 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.7M | 935,348 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $90.6M | 1,218,735 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90.0M | 1,097,544 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $87.0M | 849,391 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.2M | 431,448 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.9M | 1,525,015 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $77.7M | 469,197 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.9M | 723,136 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $59.0M | 199,949 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $58.1M | 1,087,797 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $57.0M | 541,909 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $56.6M | 861,686 | 0.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $45.4M | 2,336,393 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.5M | 229,596 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $43.1M | 261,115 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $42.7M | 386,145 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $41.7M | 472,928 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $39.5M | 1,172,759 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.9M | 350,844 | 0.4% |