Q1 2025 Holdings
Filed 2025-05-15 | 221 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $749.4M | 1,996,217 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.8M | 5,801,914 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.9M | 906,654 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.2M | 2,397,617 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.9M | 1,662,770 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $379.3M | 1,717,557 | 3.9% |
| Graco Inc(GGG) | COM | 384109104 | $327.7M | 3,924,283 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.0M | 2,048,093 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.3M | 364,793 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.1M | 1,355,592 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.8M | 824,113 | 3.0% |
| Toro Co(TTC) | COM | 891092108 | $265.6M | 3,651,436 | 2.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $209.1M | 477,605 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $208.6M | 2,689,855 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $196.0M | 773,186 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $195.9M | 3,044,638 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $173.8M | 883,427 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.7M | 999,021 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164.6M | 471,331 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $156.8M | 2,184,792 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.5M | 3,428,852 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $155.5M | 2,651,793 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $151.4M | 1,389,081 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.9M | 949,922 | 1.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $137.0M | 2,440,392 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $134.9M | 1,016,988 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $132.2M | 4,271,793 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $123.3M | 2,352,460 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $113.4M | 1,421,410 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $108.1M | 418,461 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $88.7M | 865,898 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $87.3M | 2,067,615 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $82.1M | 938,193 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $75.1M | 1,120,149 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $72.2M | 2,372,182 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.4M | 254,855 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $66.8M | 791,944 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.0M | 397,657 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.4M | 308,951 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $60.6M | 244,607 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.4M | 134,486 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7M | 154,687 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $56.1M | 738,824 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $55.3M | 751,028 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $52.0M | 193,117 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.4M | 538,183 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $44.2M | 423,125 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0M | 228,037 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.7M | 507,197 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.0M | 108,160 | 0.3% |