Q4 2024 Holdings
Filed 2025-02-14 | 229 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 | $830.1M | 1,969,379 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.3M | 5,884,992 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.5M | 2,363,488 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.3M | 868,407 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.7M | 2,177,364 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $410.9M | 1,714,289 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.4M | 1,871,409 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $339.0M | 1,353,586 | 3.3% |
| Graco Inc(GGG) | COM | 384109104 | $333.6M | 3,957,203 | 3.2% |
| Toro Co(TTC) | COM | 891092108 | $287.8M | 3,593,482 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.0M | 835,325 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.9M | 339,267 | 2.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231.5M | 3,913,967 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224.0M | 484,538 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $206.3M | 875,381 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.5M | 1,318,445 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.2M | 4,206,238 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $194.8M | 2,709,431 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $192.6M | 2,673,768 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $183.5M | 783,309 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.8M | 481,781 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162.3M | 2,310,552 | 1.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $161.0M | 2,361,455 | 1.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $149.2M | 2,211,223 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.3M | 1,025,376 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.9M | 3,449,480 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $133.6M | 4,258,565 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $121.8M | 1,076,915 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119.7M | 418,809 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $115.7M | 1,419,695 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $92.9M | 938,273 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $88.2M | 1,309,975 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $88.2M | 853,541 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.2M | 1,097,556 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.7M | 241,391 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $80.4M | 734,030 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.3M | 355,510 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $72.5M | 241,622 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $71.8M | 763,758 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $64.0M | 746,044 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $63.7M | 823,478 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $62.6M | 210,790 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $62.6M | 160,813 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.9M | 775,359 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $60.4M | 446,990 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.6M | 137,749 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.1M | 229,811 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.6M | 1,386,267 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.6M | 328,587 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7M | 108,414 | 0.3% |