Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $997.2M | 2,004,808 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.4M | 5,812,871 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.9M | 2,492,861 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.1M | 1,500,966 | 4.3% |
| Graco Inc(GGG) | COM | 384109104 | $341.9M | 3,976,890 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.8M | 1,057,160 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.6M | 1,801,827 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $298.7M | 1,732,621 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.8M | 365,327 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.3M | 794,996 | 2.8% |
| Toro Co(TTC) | COM | 891092108 | $258.0M | 3,649,717 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $234.4M | 1,142,568 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $225.7M | 5,372,759 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.6M | 788,929 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $199.8M | 475,106 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $196.5M | 866,464 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $184.0M | 3,042,142 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $174.2M | 2,174,403 | 1.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $172.4M | 2,353,263 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.5M | 218,761 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $158.2M | 460,613 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $155.5M | 1,492,528 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.3M | 1,010,469 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148.8M | 934,161 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.7M | 3,413,917 | 1.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $147.3M | 2,448,249 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $139.8M | 2,716,378 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $137.2M | 412,922 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $127.7M | 4,220,403 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $122.7M | 901,941 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $104.8M | 1,352,658 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.2M | 446,826 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90.2M | 1,118,039 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $82.9M | 863,550 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.2M | 253,841 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $68.6M | 246,834 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.3M | 293,197 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.5M | 2,381,893 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $60.6M | 189,988 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.1M | 113,916 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $57.5M | 829,505 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5M | 154,173 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $52.4M | 344,366 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $51.9M | 757,819 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.4M | 1,070,161 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.9M | 230,856 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.7M | 455,290 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.6M | 311,433 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $33.1M | 762,234 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.3M | 101,383 | 0.3% |