Q3 2024 Holdings
Filed 2024-11-14 | 228 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $841.3M | 1,955,215 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.1M | 6,037,090 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.3M | 891,662 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.7M | 2,743,465 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.3M | 2,362,983 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $362.8M | 1,720,372 | 3.4% |
| Graco Inc(GGG) | COM | 384109104 | $344.1M | 3,931,980 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $340.2M | 1,893,636 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $313.9M | 1,347,213 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.0M | 341,961 | 2.8% |
| Toro Co(TTC) | COM | 891092108 | $297.6M | 3,431,184 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $248.5M | 4,095,219 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $228.4M | 860,984 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.9M | 1,305,186 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $219.8M | 488,752 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.9M | 788,803 | 2.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $215.6M | 2,696,796 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.1M | 4,789,419 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.2M | 4,553,141 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.9M | 794,679 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $195.1M | 2,731,930 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $184.2M | 482,545 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.0M | 1,116,680 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $177.3M | 1,969,468 | 1.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $174.5M | 2,197,999 | 1.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $167.5M | 2,384,560 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $160.0M | 5,047,678 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.2M | 2,323,231 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $128.3M | 1,336,082 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $123.7M | 1,085,429 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $117.5M | 1,043,732 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $111.2M | 414,348 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $101.1M | 1,371,962 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $92.2M | 834,948 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.7M | 429,325 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.0M | 1,218,283 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $77.1M | 746,230 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $74.7M | 869,978 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $70.8M | 454,170 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $69.8M | 245,828 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.5M | 242,964 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $66.1M | 835,086 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0M | 162,972 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $59.1M | 218,028 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $58.0M | 743,076 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $52.0M | 138,399 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.8M | 226,480 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 337,812 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.0M | 108,530 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.2M | 831,775 | 0.3% |