Q4 2023 Holdings
Filed 2024-02-14 | 231 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $743.0M | 1,975,744 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.2M | 3,343,819 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427.0M | 811,055 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.7M | 2,452,975 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.7M | 746,438 | 3.9% |
| Graco Inc(GGG) | COM | 384109104 | $349.2M | 4,024,787 | 3.7% |
| Toro Co(TTC) | COM | 891092108 | $309.6M | 3,225,547 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.8M | 1,727,101 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261.3M | 6,037,103 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.2M | 1,943,707 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $243.3M | 1,226,530 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.0M | 2,937,957 | 2.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $237.6M | 3,079,483 | 2.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $229.9M | 859,245 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.9M | 392,689 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $206.7M | 3,190,597 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.4M | 1,399,244 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.2M | 1,264,667 | 2.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $185.4M | 2,276,800 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $175.3M | 5,459,039 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $168.6M | 2,853,642 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.4M | 627,753 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $162.8M | 3,173,484 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $157.3M | 502,457 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147.5M | 473,053 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.1M | 677,823 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $141.5M | 1,285,461 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.0M | 2,783,702 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.7M | 3,386,406 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $123.4M | 1,888,681 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $119.6M | 998,159 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119.4M | 384,684 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $113.5M | 1,224,709 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.6M | 584,900 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $103.3M | 1,412,120 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $101.1M | 1,469,537 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $93.8M | 1,191,691 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $78.0M | 768,573 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.5M | 279,155 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $65.3M | 458,228 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $62.0M | 178,942 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.8M | 576,746 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $45.3M | 241,580 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.7M | 532,167 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $35.1M | 369,884 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6M | 383,004 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.5M | 184,568 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2M | 191,829 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $28.0M | 256,353 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.1M | 1,603,286 | 0.3% |