Q2 2024 Holdings
Filed 2024-08-14 | 222 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 | $874.7M | 1,957,122 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.2M | 6,185,938 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.4M | 2,815,526 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.2M | 2,350,397 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.2M | 844,815 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $348.6M | 1,723,515 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.0M | 350,150 | 3.1% |
| Toro Co(TTC) | COM | 891092108 | $303.5M | 3,246,014 | 2.9% |
| Graco Inc(GGG) | COM | 384109104 | $298.2M | 3,761,269 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $282.0M | 1,892,102 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $274.5M | 1,303,200 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.0M | 1,300,270 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.4M | 2,939,942 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $217.0M | 848,926 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204.8M | 5,159,501 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $198.6M | 834,391 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $196.3M | 2,740,392 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $195.0M | 3,831,399 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $191.1M | 494,963 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.4M | 4,593,086 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $185.2M | 2,416,977 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.3M | 686,966 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.7M | 1,181,725 | 1.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $167.7M | 2,179,374 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $167.4M | 2,663,313 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $154.8M | 5,075,509 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.9M | 2,406,731 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.3M | 459,953 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.8M | 617,330 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $126.3M | 932,538 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $117.6M | 1,194,609 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $113.6M | 1,092,796 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $110.8M | 402,373 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $107.3M | 1,498,820 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.8M | 1,367,378 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $94.8M | 1,207,976 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $80.3M | 1,124,295 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $67.4M | 455,295 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.0M | 256,559 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $62.8M | 744,615 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $60.4M | 262,302 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $59.8M | 678,810 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $57.2M | 783,410 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3M | 163,637 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.8M | 143,490 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $52.7M | 227,516 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.7M | 219,368 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3M | 355,626 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9M | 181,594 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $28.3M | 361,645 | 0.3% |