CIK: 0001070134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $9,610,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,996,217 | $749,360 | 7.8% | $122.24 | +231.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,801,914 | $628,811 | 6.5% | $92.02 | +37.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 906,654 | $474,860 | 4.9% | $229.01 | +118.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,397,617 | $456,171 | 4.7% | $124.49 | +74.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,662,770 | $407,877 | 4.2% | $112.66 | +122.7% | COM | 46625H100 |
| FISV | FISERV INC | 1,717,557 | $379,288 | 3.9% | $60.97 | +259.1% | COM | 337738108 |
| GGG | GRACO INC | 3,924,283 | $327,717 | 3.4% | $34.58 | +141.4% | COM | 384109104 |
| GOOG | ALPHABET INC | 2,048,093 | $319,974 | 3.3% | $107.70 | +69.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 364,793 | $301,286 | 3.1% | $156.45 | +428.4% | COM | 532457108 |
| AAPL | APPLE INC | 1,355,592 | $301,118 | 3.1% | $174.33 | +32.4% | COM | 037833100 |
| V | VISA INC | 824,113 | $288,819 | 3.0% | $179.81 | +87.0% | COM CL A | 92826C839 |
| TTC | TORO CO | 3,651,436 | $265,642 | 2.8% | $56.17 | +40.7% | COM | 891092108 |
| MSI | MOTOROLA SOLUTIONS INC | 477,605 | $209,100 | 2.2% | $134.94 | +227.2% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 2,689,855 | $208,598 | 2.2% | $12.84 | +186.9% | COM | 311900104 |
| ECL | ECOLAB INC | 773,186 | $196,018 | 2.0% | $97.44 | +156.2% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 3,044,638 | $195,922 | 2.0% | $48.08 | +23.9% | COM | 018802108 |
| LFUS | LITTELFUSE INC | 883,427 | $173,805 | 1.8% | $205.54 | +11.4% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 999,021 | $165,678 | 1.7% | $63.77 | +139.1% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 471,331 | $164,584 | 1.7% | $245.63 | +41.7% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 2,184,792 | $156,846 | 1.6% | $27.16 | +171.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,428,852 | $155,533 | 1.6% | $31.50 | +25.7% | COM | 92343V104 |
| TECH | BIO-TECHNE CORP | 2,651,793 | $155,475 | 1.6% | $66.24 | +1.8% | COM | 09073M104 |
| WEC | WEC ENERGY GROUP INC | 1,389,081 | $151,382 | 1.6% | $95.92 | +3.4% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 949,922 | $145,918 | 1.5% | $74.27 | +115.0% | COM | 747525103 |
| FUL | FULLER H B CO | 2,440,392 | $136,955 | 1.4% | $37.49 | +54.7% | COM | 359694106 |
| ABT | ABBOTT LABS | 1,016,988 | $134,903 | 1.4% | $38.74 | +223.9% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 4,271,793 | $132,169 | 1.4% | $29.44 | -2.3% | COM | 440452100 |
| NVT | NVENT ELECTRIC PLC | 2,352,460 | $123,316 | 1.3% | $20.68 | +202.4% | SHS | G6700G107 |
| TNC | TENNANT CO | 1,421,410 | $113,357 | 1.2% | $66.55 | +25.3% | COM | 880345103 |
| ROK | ROCKWELL AUTOMATION INC | 418,461 | $108,122 | 1.1% | $216.50 | +26.8% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 865,898 | $88,668 | 0.9% | $63.54 | +55.9% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 2,067,615 | $87,295 | 0.9% | $26.24 | +68.5% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 938,193 | $82,073 | 0.9% | $109.96 | -8.7% | COM | 29362U104 |
| DCI | DONALDSON INC | 1,120,149 | $75,117 | 0.8% | $30.77 | +121.2% | COM | 257651109 |
| KHC | KRAFT HEINZ CO | 2,372,182 | $72,185 | 0.8% | $30.10 | -5.8% | COM | 500754106 |
| CRM | SALESFORCE INC | 254,855 | $68,393 | 0.7% | $228.92 | +35.0% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 791,944 | $66,816 | 0.7% | $29.70 | +170.2% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 397,657 | $66,011 | 0.7% | $166.00 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 308,951 | $65,420 | 0.7% | $58.62 | +238.5% | COM | 438516106 |
| PIPR | PIPER SANDLER COMPANIES | 244,607 | $60,579 | 0.6% | $168.16 | +70.3% | COM | 724078100 |
| CASY | CASEYS GEN STORES INC | 134,486 | $58,372 | 0.6% | $240.70 | +69.5% | COM | 147528103 |
| HD | HOME DEPOT INC | 154,687 | $56,691 | 0.6% | $121.94 | +212.2% | COM | 437076102 |
| WK | WORKIVA INC | 738,824 | $56,084 | 0.6% | $64.18 | +47.2% | COM CL A | 98139A105 |
| BBY | BEST BUY INC | 751,028 | $55,283 | 0.6% | $65.40 | +19.7% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 193,117 | $51,958 | 0.5% | $67.15 | +335.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 538,183 | $48,361 | 0.5% | $58.62 | +49.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 423,125 | $44,157 | 0.5% | $51.82 | +132.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 228,037 | $40,978 | 0.4% | $156.03 | +16.8% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 507,197 | $39,703 | 0.4% | $50.70 | +53.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,160 | $33,046 | 0.3% | $204.91 | +44.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 314,821 | $31,073 | 0.3% | $80.67 | +31.8% | COM | 254687106 |
| MMM | 3M CO | 198,112 | $29,095 | 0.3% | $78.47 | +84.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 161,279 | $27,485 | 0.3% | $88.74 | +84.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 374,314 | $26,498 | 0.3% | $35.66 | +85.1% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 72,148 | $26,445 | 0.3% | $504.10 | -24.4% | COM | 90384S303 |
| CLFD | CLEARFIELD INC | 852,220 | $25,328 | 0.3% | $39.37 | -15.1% | COM | 18482P103 |
| SYY | SYSCO CORP | 328,741 | $24,669 | 0.3% | $65.21 | +9.3% | COM | 871829107 |
| BMI | BADGER METER INC | 115,890 | $22,048 | 0.2% | $27.06 | +665.7% | COM | 056525108 |
| GNRC | GENERAC HLDGS INC | 153,397 | $19,428 | 0.2% | $145.22 | -1.2% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 69,593 | $18,405 | 0.2% | $71.82 | +241.7% | COM | 89417E109 |
| ONB | OLD NATL BANCORP IND | 846,566 | $17,939 | 0.2% | $17.68 | +27.3% | COM | 680033107 |
| META | META PLATFORMS INC | 25,507 | $14,701 | 0.2% | $453.34 | +41.9% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 27,633 | $13,377 | 0.1% | $394.34 | +31.5% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,604 | $13,104 | 0.1% | $213.42 | +127.8% | CL B NEW | 084670702 |
| — | AZEK CO INC | 252,086 | $12,324 | 0.1% | $33.05 | — | CL A | 05478C105 |
| JBTM | JBT MAREL CORPORATION | 99,128 | $12,113 | 0.1% | $105.72 | +19.4% | COM | 477839104 |
| HSY | HERSHEY CO | 67,845 | $11,604 | 0.1% | $138.52 | +15.0% | COM | 427866108 |
| KNF | KNIFE RIVER CORP | 127,020 | $11,458 | 0.1% | $62.18 | +56.7% | COMMON STOCK | 498894104 |
| INSP | INSPIRE MED SYS INC | 70,776 | $11,273 | 0.1% | $155.93 | +16.0% | COM | 457730109 |
| HUBG | HUB GROUP INC | 279,149 | $10,376 | 0.1% | $36.88 | +13.0% | CL A | 443320106 |
| AIR | AAR CORP | 180,032 | $10,080 | 0.1% | $42.06 | +58.0% | COM | 000361105 |
| MEDP | MEDPACE HLDGS INC | 32,433 | $9,882 | 0.1% | $187.12 | +79.8% | COM | 58506Q109 |
| ABBV | ABBVIE INC | 41,962 | $8,792 | 0.1% | $44.20 | +328.5% | COM | 00287Y109 |
| QCRH | QCR HOLDINGS INC | 120,013 | $8,559 | 0.1% | $40.99 | +85.3% | COM | 74727A104 |
| PLXS | PLEXUS CORP | 62,470 | $8,004 | 0.1% | $79.25 | +77.4% | COM | 729132100 |
| BKH | BLACK HILLS CORP | 124,950 | $7,578 | 0.1% | $48.29 | +16.9% | COM | 092113109 |
| ASB | ASSOCIATED BANC CORP | 333,716 | $7,519 | 0.1% | $13.30 | +74.4% | COM | 045487105 |
| CFR | CULLEN FROST BANKERS INC | 59,920 | $7,502 | 0.1% | $65.23 | +100.3% | COM | 229899109 |
| WTFC | WINTRUST FINL CORP | 65,375 | $7,352 | 0.1% | $59.97 | +106.1% | COM | 97650W108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 123,885 | $7,169 | 0.1% | $48.43 | +7.5% | COM NEW | 668074305 |
| GIS | GENERAL MLS INC | 109,206 | $6,529 | 0.1% | $33.33 | +73.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 59,065 | $6,476 | 0.1% | $42.52 | +179.4% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 128,805 | $5,696 | 0.1% | $24.59 | +90.0% | COM | 37637Q105 |
| SCHB | SCHWAB STRATEGIC TR | 261,246 | $5,625 | 0.1% | $31.10 | — | US BRD MKT ETF | 808524102 |
| PNR | PENTAIR PLC | 62,510 | $5,468 | 0.1% | $41.58 | +127.3% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 16,553 | $5,459 | 0.1% | $149.92 | +134.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 48,467 | $5,331 | 0.1% | $57.10 | +97.3% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 30,191 | $5,152 | 0.1% | $146.79 | +26.0% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 8,944 | $5,003 | 0.1% | $482.73 | — | TR UNIT | 78462F103 |
| — | JAMF HLDG CORP | 399,234 | $4,851 | 0.1% | $32.32 | — | COM | 47074L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.0% | $235290.95 | +210.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 53,159 | $4,772 | 0.0% | $47.91 | +88.1% | COM | 58933Y105 |
| MGPI | MGP INGREDIENTS INC NEW | 161,568 | $4,747 | 0.0% | $73.02 | -54.2% | COM | 55303J106 |
| MCD | MCDONALDS CORP | 13,325 | $4,162 | 0.0% | $133.45 | +119.5% | COM | 580135101 |
| GLW | CORNING INC | 89,245 | $4,086 | 0.0% | $12.50 | +288.4% | COM | 219350105 |
| THRM | GENTHERM INC | 151,992 | $4,064 | 0.0% | $38.67 | -9.4% | COM | 37253A103 |
| OSK | OSHKOSH CORP | 42,020 | $3,953 | 0.0% | $53.44 | +83.8% | COM | 688239201 |
| NEOG | NEOGEN CORP | 455,289 | $3,947 | 0.0% | $18.02 | -41.8% | COM | 640491106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,470 | $3,789 | 0.0% | $23.77 | +23.5% | COMMON STOCK | 53190C102 |
| GOOGL | ALPHABET INC | 23,787 | $3,678 | 0.0% | $111.17 | +62.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 16,804 | $3,454 | 0.0% | $162.30 | +21.9% | COM | 172908105 |
| PII | POLARIS INC | 84,215 | $3,448 | 0.0% | $99.79 | -52.3% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 20,309 | $3,397 | 0.0% | $74.79 | +101.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 31,529 | $3,311 | 0.0% | $76.57 | +26.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 23,913 | $2,844 | 0.0% | $65.11 | +64.6% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 61,695 | $2,671 | 0.0% | $51.51 | -1.7% | COM | 30063P105 |
| SOLV | SOLVENTUM CORP | 35,043 | $2,665 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| IVV | ISHARES TR | 4,636 | $2,605 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| WWD | WOODWARD INC | 14,000 | $2,555 | 0.0% | $92.33 | +99.3% | COM | 980745103 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $2,554 | 0.0% | $326.71 | +197.1% | COM | 22160K105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 94,010 | $2,519 | 0.0% | $28.26 | -0.7% | CL A | 185123106 |
| ORCL | ORACLE CORP | 13,785 | $1,927 | 0.0% | $47.84 | +237.7% | COM | 68389X105 |
| CGNX | COGNEX CORP | 63,359 | $1,890 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| PFE | PFIZER INC | 73,589 | $1,865 | 0.0% | $18.43 | +34.0% | COM | 717081103 |
| ALRS | ALERUS FINL CORP | 97,664 | $1,803 | 0.0% | $25.76 | -25.7% | COM | 01446U103 |
| CVRX | CVRX INC | 144,281 | $1,765 | 0.0% | $13.25 | +6.6% | COM | 126638105 |
| BDX | BECTON DICKINSON & CO | 7,220 | $1,654 | 0.0% | $198.96 | +14.3% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 4,411 | $1,642 | 0.0% | $239.80 | +57.3% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,450 | $1,635 | 0.0% | $83.54 | +26.8% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,560 | $1,620 | 0.0% | $36.89 | +50.4% | COM | 110122108 |
| LOW | LOWES COS INC | 6,824 | $1,592 | 0.0% | $65.40 | +270.1% | COM | 548661107 |
| AMGN | AMGEN INC | 4,961 | $1,546 | 0.0% | $98.82 | +190.7% | COM | 031162100 |
| KO | COCA COLA CO | 20,895 | $1,497 | 0.0% | $40.18 | +61.7% | COM | 191216100 |
| HWKN | HAWKINS INC | 13,320 | $1,411 | 0.0% | $25.26 | +334.9% | COM | 420261109 |
| GE | GE AEROSPACE | 6,847 | $1,370 | 0.0% | $60.80 | +221.9% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 9,483 | $1,349 | 0.0% | $72.44 | +79.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 5,641 | $1,333 | 0.0% | $140.33 | +67.9% | COM | 907818108 |
| WMT | WALMART INC | 15,033 | $1,320 | 0.0% | $52.55 | +76.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 10,287 | $1,270 | 0.0% | $83.54 | +42.7% | COM | 718546104 |
| SNA | SNAP ON INC | 3,585 | $1,208 | 0.0% | $127.11 | +161.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 18,831 | $1,162 | 0.0% | $32.39 | +85.5% | COM | 17275R102 |
| VCEL | VERICEL CORP | 25,915 | $1,156 | 0.0% | $18.97 | +183.6% | COM | 92346J108 |
| — | AMCOR PLC | 118,090 | $1,145 | 0.0% | $9.03 | +6.8% | ORD | G0250X107 |
| PEP | PEPSICO INC | 7,510 | $1,126 | 0.0% | $78.68 | +82.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 7,377 | $1,071 | 0.0% | $93.25 | +78.7% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 36,431 | $1,067 | 0.0% | $27.86 | +3.6% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 30,446 | $1,042 | 0.0% | $30.86 | +4.3% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,311 | $1,040 | 0.0% | $40.43 | +149.1% | COM | 101137107 |
| SKYT | SKYWATER TECHNOLOGY INC | 141,170 | $1,001 | 0.0% | $19.55 | -49.8% | COM | 83089J108 |
| IDXX | IDEXX LABS INC | 2,306 | $968 | 0.0% | $94.18 | +361.1% | COM | 45168D104 |
| EFA | ISHARES TR | 11,571 | $946 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 22,342 | $932 | 0.0% | $24.03 | +81.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 6,653 | $881 | 0.0% | $67.27 | +85.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,187 | $865 | 0.0% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 30,280 | $818 | 0.0% | $47.18 | -45.5% | COM | 61945C103 |
| ADBE | ADOBE INC | 2,063 | $791 | 0.0% | $242.95 | +76.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,612 | $756 | 0.0% | $359.69 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,109 | $754 | 0.0% | $139.74 | -7.6% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 10,081 | $753 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 3,172 | $751 | 0.0% | $117.20 | +104.2% | COM | 655844108 |
| IEX | IDEX CORP | 4,000 | $724 | 0.0% | $193.66 | +1.5% | COM | 45167R104 |
| VTI | VANGUARD INDEX FDS | 2,585 | $710 | 0.0% | $280.34 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 2,343 | $708 | 0.0% | $187.89 | +47.0% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 6,846 | $654 | 0.0% | $83.67 | +15.2% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,306 | $650 | 0.0% | $334.90 | +61.2% | COM | 883556102 |
| IWF | ISHARES TR | 1,746 | $630 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 30,000 | $593 | 0.0% | $23.94 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 4,280 | $575 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| CM | CANADIAN IMPERIAL BK COMM | 10,176 | $573 | 0.0% | $41.55 | +42.1% | COM | 136069101 |
| AVGO | BROADCOM INC | 3,380 | $566 | 0.0% | $154.84 | +35.5% | COM | 11135F101 |
| CTVA | CORTEVA INC | 8,949 | $563 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,882 | $559 | 0.0% | $142.06 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,014 | $556 | 0.0% | $308.42 | +75.7% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 7,504 | $550 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 2,038 | $527 | 0.0% | $247.45 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,603 | $519 | 0.0% | $11.76 | +32.0% | COM | 446150104 |
| BRC | BRADY CORP | 7,000 | $494 | 0.0% | $43.63 | +64.2% | CL A | 104674106 |
| RGR | STURM RUGER & CO INC | 12,000 | $471 | 0.0% | $57.77 | -35.0% | COM | 864159108 |
| NVEC | NVE CORP | 7,300 | $465 | 0.0% | $49.79 | +44.4% | COM NEW | 629445206 |
| VUG | VANGUARD INDEX FDS | 1,248 | $463 | 0.0% | $261.11 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $440 | 0.0% | $127.45 | +48.7% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $432 | 0.0% | $240.15 | +49.5% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,699 | $421 | 0.0% | $130.58 | +92.0% | COM | 452308109 |
| BA | BOEING CO | 2,453 | $418 | 0.0% | $191.91 | -9.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $413 | 0.0% | $70.42 | +94.5% | COM | 718172109 |
| DOW | DOW INC | 10,801 | $377 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| UFCS | UNITED FIRE GROUP INC | 12,108 | $357 | 0.0% | $30.86 | -12.5% | COM | 910340108 |
| BP | BP PLC | 10,540 | $356 | 0.0% | $28.94 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $354 | 0.0% | $160.63 | +39.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,841 | $346 | 0.0% | $88.11 | +36.3% | COM | 872540109 |
| OKLO | OKLO INC | 15,971 | $345 | 0.0% | $10.40 | +224.8% | COM CL A | 02156V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,379 | $343 | 0.0% | $200.53 | +19.4% | COM | 459200101 |
| — | ALLETE INC | 4,938 | $324 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| DFAE | DIMENSIONAL ETF TRUST | 12,527 | $324 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 11,291 | $319 | 0.0% | $13.83 | +76.1% | COM | 00206R102 |
| AXGN | AXOGEN INC | 17,000 | $315 | 0.0% | $15.64 | +15.4% | COM | 05463X106 |
| ACN | ACCENTURE PLC IRELAND | 1,007 | $314 | 0.0% | $269.43 | +29.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,394 | $311 | 0.0% | $67.35 | +1.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 5,054 | $303 | 0.0% | $34.84 | +46.5% | COM | 02209S103 |
| INTC | INTEL CORP | 13,286 | $302 | 0.0% | $17.68 | +23.7% | COM | 458140100 |
| DE | DEERE & CO | 617 | $290 | 0.0% | $232.91 | +98.2% | COM | 244199105 |
| — | PATTERSON COS INC | 9,150 | $286 | 0.0% | $29.08 | — | COM | 703395103 |
| VB | VANGUARD INDEX FDS | 1,260 | $279 | 0.0% | $221.73 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $276 | 0.0% | $280.08 | +11.9% | COM | 363576109 |
| BOH | BANK HAWAII CORP | 4,000 | $276 | 0.0% | $51.86 | +31.9% | COM | 062540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,031 | $262 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| WM | WASTE MGMT INC DEL | 1,128 | $261 | 0.0% | $194.32 | +12.4% | COM | 94106L109 |
| SEIC | SEI INVTS CO | 3,300 | $256 | 0.0% | $56.53 | +40.5% | COM | 784117103 |
| DGII | DIGI INTL INC | 9,000 | $250 | 0.0% | $12.92 | +138.8% | COM | 253798102 |
| NEM | NEWMONT CORP | 5,000 | $241 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 1,166 | $239 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| IXN | ISHARES TR | 3,150 | $239 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 3,703 | $235 | 0.0% | $66.62 | +8.2% | CL B | 654106103 |
| — | SURMODICS INC | 7,626 | $233 | 0.0% | $47.07 | — | COM | 868873100 |
| SLB | SCHLUMBERGER LTD | 5,500 | $230 | 0.0% | $34.03 | +17.2% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,545 | $229 | 0.0% | $18.39 | +21.8% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 2,204 | $227 | 0.0% | $94.00 | +2.3% | COM | 68902V107 |
| ZTS | ZOETIS INC | 1,344 | $221 | 0.0% | $159.02 | +3.5% | CL A | 98978V103 |
| MSA | MSA SAFETY INC | 1,490 | $219 | 0.0% | $144.01 | +10.7% | COM | 553498106 |
| GEV | GE VERNOVA INC | 713 | $218 | 0.0% | $164.15 | +112.1% | COM | 36828A101 |
| NTRS | NORTHERN TR CORP | 2,140 | $211 | 0.0% | $102.20 | +1.2% | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 821 | $211 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 800 | $209 | 0.0% | $251.72 | +13.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,038 | $209 | 0.0% | $126.80 | -12.3% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,246 | $206 | 0.0% | $53.48 | +23.0% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,378 | $205 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 1,946 | $203 | 0.0% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $132 | 0.0% | $15.86 | -35.9% | COM | 185899101 |
| — | SHYFT GROUP INC | 10,000 | $81 | 0.0% | $28.91 | — | COM | 825698103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,550 | $78 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| PLUG | PLUG POWER INC | 10,000 | $14 | 0.0% | $3.72 | -48.8% | COM NEW | 72919P202 |