Q3 2023 Holdings
Filed 2023-11-14 | 214 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $646.5M | 2,047,386 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.4M | 3,377,890 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.8M | 808,787 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.1M | 809,488 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.7M | 2,664,451 | 4.0% |
| Graco Inc(GGG) | COM | 384109104 | $305.1M | 4,186,367 | 3.6% |
| Toro Co(TTC) | COM | 891092108 | $266.5M | 3,206,648 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.4M | 1,685,291 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.5M | 1,401,841 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.7M | 2,957,473 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.0M | 426,308 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.6M | 1,952,581 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $217.2M | 878,019 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5M | 1,345,151 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $207.9M | 3,053,580 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207.6M | 6,280,821 | 2.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203.5M | 5,350,095 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $176.7M | 3,233,893 | 2.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $171.8M | 3,241,577 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.5M | 1,462,981 | 1.9% |
| Fuller H B Co(FUL) | COM | 359694106 | $162.3M | 2,365,311 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $150.5M | 3,105,934 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $144.8M | 531,911 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.1M | 626,489 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $143.9M | 564,082 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $125.8M | 1,298,999 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.8M | 675,434 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.8M | 2,881,836 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $116.0M | 1,944,960 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $107.4M | 375,552 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $106.8M | 1,137,765 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $98.8M | 1,331,814 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $92.1M | 1,394,739 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $86.0M | 1,193,278 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.2M | 2,630,183 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.1M | 1,477,539 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $80.4M | 793,265 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.8M | 285,129 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $56.4M | 186,586 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $50.8M | 459,678 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.2M | 570,671 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $39.5M | 379,124 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $37.1M | 248,726 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $31.5M | 2,163,702 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.3M | 201,092 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 367,282 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $27.3M | 1,012,214 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,504 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2M | 269,097 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.5M | 215,982 | 0.3% |