Q2 2026 Holdings
Filed 2026-08-12 | 215 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $383.3K | 410 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $384.7K | 6,600 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $385.4K | 2,665 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $393.4K | 1,564 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $394.9K | 1,590 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $401.1K | 1,629 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $404.1K | 3,434 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $408.1K | 7,500 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $421.7K | 3,842 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $422.9K | 2,694 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $434.0K | 8,006 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $436.5K | 2,814 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $451.5K | 6,155 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $465.1K | 396 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $476.9K | 6,750 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $483.9K | 20,095 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $485.7K | 10,113 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $494.1K | 17,063 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $494.4K | 2,400 | 0.0% |
| C H Robinson Worldwide in COM New(CHRW) | Stock | 12541W209 | $519.4K | 2,758 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $524.0K | 2,351 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $526.2K | 6,554 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $550.2K | 3,710 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $587.2K | 2,003 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $607.6K | 6,922 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $610.6K | 5,233 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $630.4K | 2,830 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $637.6K | 1,706 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $638.2K | 1,887 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $638.5K | 3,550 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $639.5K | 27,074 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $702.3K | 7,209 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $716.1K | 1,702 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $724.4K | 7,501 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $746.4K | 21,443 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $761.7K | 2,734 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $767.4K | 4,740 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $809.8K | 1,950 | 0.1% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $869.3K | 5,125 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $876.5K | 1,925 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $878.5K | 7,350 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $878.8K | 7,526 | 0.1% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $883.1K | 25,377 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $908.6K | 787 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $921.8K | 18,502 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 7,219 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1M | 3,116 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 15,600 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,430 | 0.1% |
| Associated Banc-Corp COM(ASB) | Stock | 045487105 | $1.1M | 35,000 | 0.1% |