Q3 2025 Holdings
Filed 2025-11-14 | 248 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,576,420 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.0M | 1,905,547 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.2M | 2,555,902 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $429.5M | 1,361,530 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.3M | 1,762,588 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.5M | 1,069,947 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $334.2M | 3,934,001 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.2M | 1,182,743 | 2.8% |
| Toro Co(TTC) | COM | 891092108 | $274.4M | 3,600,459 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.3M | 358,177 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.1M | 791,147 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $231.4M | 4,719,036 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.6M | 1,749,931 | 2.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $215.3M | 2,182,373 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.8M | 777,029 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $210.8M | 813,938 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210.5M | 460,229 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.6M | 1,793,851 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.8M | 2,993,643 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.7M | 256,927 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.7M | 985,502 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $182.1M | 2,172,337 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $160.7M | 464,043 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $156.2M | 2,807,409 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.0M | 3,414,075 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $143.6M | 410,777 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $142.8M | 2,408,893 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $138.3M | 495,265 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $115.2M | 869,738 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $110.4M | 1,194,050 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.8M | 653,933 | 1.0% |
| Tennant Co(TNC) | COM | 880345103 | $107.8M | 1,329,688 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $103.6M | 4,185,642 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96.8M | 722,884 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.9M | 294,789 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $65.2M | 757,063 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $64.1M | 184,606 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $63.0M | 155,551 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $61.2M | 108,232 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.1M | 2,231,175 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $56.5M | 170,031 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8M | 346,453 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.5M | 249,248 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $49.6M | 605,439 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 236,717 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.0M | 430,572 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $37.9M | 287,168 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.9M | 763,737 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9M | 313,534 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.8M | 69,583 | 0.3% |