Q1 2024 Holdings
Filed 2024-05-15 | 226 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $827.5M | 1,966,804 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.6M | 655,857 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.0M | 3,205,267 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.4M | 2,430,175 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.9M | 816,526 | 3.9% |
| Graco Inc(GGG) | COM | 384109104 | $354.4M | 3,792,159 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.8M | 1,716,546 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $305.2M | 1,909,516 | 3.0% |
| Toro Co(TTC) | COM | 891092108 | $297.3M | 3,244,481 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.5M | 364,467 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261.5M | 5,849,322 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260.3M | 2,986,579 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $229.0M | 991,564 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.2M | 1,312,754 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $208.3M | 2,959,357 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $207.9M | 857,751 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.7M | 2,692,096 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $198.4M | 2,630,651 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $193.6M | 5,548,480 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.4M | 1,216,514 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $177.8M | 500,799 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.1M | 627,269 | 1.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $171.4M | 2,149,029 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.0M | 4,004,841 | 1.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $167.4M | 3,321,368 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $163.9M | 955,549 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $160.1M | 460,977 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.7M | 2,668,307 | 1.5% |
| Tennant Co(TNC) | COM | 880345103 | $142.2M | 1,169,609 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $142.0M | 1,249,673 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136.5M | 664,822 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $133.2M | 947,489 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $119.6M | 1,601,031 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $111.5M | 382,874 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $106.0M | 1,228,314 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103.1M | 1,269,689 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.3M | 1,386,956 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $81.3M | 458,724 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.4M | 267,036 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $64.9M | 169,118 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $64.2M | 757,234 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.8M | 692,770 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $53.4M | 234,619 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52.7M | 692,273 | 0.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $51.5M | 259,355 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.5M | 380,098 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $43.9M | 137,774 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $36.6M | 365,653 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9M | 205,817 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.9M | 64,766 | 0.3% |