Q2 2023 Holdings
Filed 2023-08-14 | 226 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $702.2M | 2,062,032 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.0M | 3,463,375 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.4M | 930,090 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.1M | 786,669 | 4.1% |
| Graco Inc(GGG) | COM | 384109104 | $360.1M | 4,170,745 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.2M | 2,724,396 | 3.9% |
| Toro Co(TTC) | COM | 891092108 | $304.3M | 2,994,084 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $281.5M | 1,507,934 | 3.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $259.9M | 892,175 | 2.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $249.8M | 3,059,638 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.6M | 2,821,667 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.7M | 1,963,441 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.8M | 1,648,888 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.2M | 1,402,915 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $232.1M | 7,025,737 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.7M | 474,821 | 2.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211.4M | 5,254,994 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $191.8M | 3,251,334 | 2.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $176.2M | 3,409,444 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.8M | 1,426,477 | 1.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $168.0M | 2,349,845 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $157.0M | 535,290 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $150.7M | 567,573 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.7M | 625,954 | 1.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $142.6M | 2,717,431 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $142.1M | 1,303,639 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $140.1M | 2,240,555 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135.1M | 651,037 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.1M | 3,070,848 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $124.7M | 1,125,182 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $123.4M | 374,691 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $116.9M | 1,441,384 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $103.8M | 1,399,243 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $91.2M | 1,202,659 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86.8M | 1,531,870 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $81.9M | 806,108 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.2M | 303,841 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $60.6M | 459,110 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $59.8M | 634,264 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1M | 190,104 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $45.5M | 376,096 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.4M | 508,646 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $43.9M | 251,725 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.9M | 287,985 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $42.8M | 1,087,358 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.8M | 210,713 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.0M | 445,497 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8M | 317,465 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $31.2M | 1,598,326 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.2M | 2,163,702 | 0.3% |