The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 25,192,831 | 269,097 | SH | SOLE | 125,599 | 0 | 143,498 | |||
AAR CORP | COM | 000361105 | 12,511,122 | 210,165 | SH | SOLE | 210,165 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 125,808,127 | 1,298,999 | SH | SOLE | 956,074 | 0 | 342,925 | |||
ABBVIE INC | COM | 00287Y109 | 7,152,197 | 47,982 | SH | SOLE | 26,235 | 0 | 21,747 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,962 | 726 | SH | SOLE | 445 | 0 | 281 | |||
ADOBE INC | COM | 00724F101 | 943,315 | 1,850 | SH | SOLE | 160 | 0 | 1,690 | |||
ALERUS FINL CORP | COM | 01446U103 | 2,569,179 | 141,319 | SH | SOLE | 141,319 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 718,502 | 13,608 | SH | SOLE | 9,300 | 0 | 4,308 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 150,482,502 | 3,105,934 | SH | SOLE | 2,765,270 | 0 | 340,664 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,716,555 | 28,401 | SH | SOLE | 23,375 | 0 | 5,026 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 445,374,797 | 3,377,890 | SH | SOLE | 2,729,102 | 0 | 648,788 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 11,381,416 | 181,928 | SH | SOLE | 181,928 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 211,796 | 5,037 | SH | SOLE | 2,537 | 0 | 2,500 | |||
AMAZON COM INC | COM | 023135106 | 338,705,011 | 2,664,451 | SH | SOLE | 2,335,196 | 0 | 329,255 | |||
AMCOR PLC | ORD | G0250X107 | 1,733,255 | 189,220 | SH | SOLE | 161,540 | 0 | 27,680 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 37,107,519 | 248,726 | SH | SOLE | 142,457 | 0 | 106,269 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394,516 | 2,399 | SH | SOLE | 915 | 0 | 1,484 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 619,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 712,768 | 2,162 | SH | SOLE | 846 | 0 | 1,316 | |||
AMETEK INC | COM | 031100100 | 217,355 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,008,981 | 7,475 | SH | SOLE | 4,804 | 0 | 2,671 | |||
APPLE INC | COM | 037833100 | 25,767,736 | 150,504 | SH | SOLE | 72,412 | 0 | 78,092 | |||
APPLIED MATLS INC | COM | 038222105 | 1,035,191 | 7,477 | SH | SOLE | 6,000 | 0 | 1,477 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 6,003,523 | 350,878 | SH | SOLE | 350,878 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 348,224 | 23,184 | SH | SOLE | 7,804 | 0 | 15,380 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,103,105 | 83,561 | SH | SOLE | 61,515 | 0 | 22,046 | |||
AXOGEN INC | COM | 05463X106 | 110,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 12,012,373 | 403,913 | SH | SOLE | 403,913 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 20,960,489 | 145,690 | SH | SOLE | 78,945 | 0 | 66,745 | |||
BANK AMERICA CORP | COM | 060505104 | 698,655 | 25,517 | SH | SOLE | 14,584 | 0 | 10,933 | |||
BANK MONTREAL QUE | COM | 063671101 | 759,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,687,081 | 177,188 | SH | SOLE | 98,561 | 0 | 78,627 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,044,197 | 7,907 | SH | SOLE | 6,579 | 0 | 1,328 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,437,082 | 26,940 | SH | SOLE | 8,547 | 0 | 18,393 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 399,453 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 244,160 | 950 | SH | SOLE | 750 | 0 | 200 | |||
BIO-TECHNE CORP | COM | 09073M104 | 207,857,177 | 3,053,580 | SH | SOLE | 2,515,045 | 0 | 538,535 | |||
BLACK HILLS CORP | COM | 092113109 | 6,658,909 | 131,625 | SH | SOLE | 129,225 | 0 | 2,400 | |||
BOEING CO | COM | 097023105 | 511,977 | 2,671 | SH | SOLE | 1,945 | 0 | 726 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 543,629 | 10,296 | SH | SOLE | 10,268 | 0 | 28 | |||
BP PLC | SPONSORED ADR | 055622104 | 604,032 | 15,600 | SH | SOLE | 13,100 | 0 | 2,500 | |||
BRADY CORP | CL A | 104674106 | 384,440 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,907,920 | 50,102 | SH | SOLE | 33,007 | 0 | 17,095 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 49,151,887 | 570,671 | SH | SOLE | 441,201 | 0 | 129,470 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 392,895 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218,592 | 3,960 | SH | SOLE | 2,960 | 0 | 1,000 | |||
CASEYS GEN STORES INC | COM | 147528103 | 14,191,807 | 52,268 | SH | SOLE | 51,668 | 0 | 600 | |||
CATALENT INC | COM | 148806102 | 9,272,959 | 203,667 | SH | SOLE | 169,412 | 0 | 34,255 | |||
CATERPILLAR INC | COM | 149123101 | 4,799,340 | 17,580 | SH | SOLE | 12,369 | 0 | 5,211 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,271,819 | 25,334 | SH | SOLE | 14,119 | 0 | 11,215 | |||
CHUBB LIMITED | COM | H1467J104 | 621,417 | 2,985 | SH | SOLE | 2,000 | 0 | 985 | |||
CINTAS CORP | COM | 172908105 | 1,832,167 | 3,809 | SH | SOLE | 1,519 | 0 | 2,290 | |||
CISCO SYS INC | COM | 17275R102 | 1,101,059 | 20,481 | SH | SOLE | 8,695 | 0 | 11,786 | |||
CLEARFIELD INC | COM | 18482P103 | 6,231,429 | 217,426 | SH | SOLE | 217,426 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 406,380 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,346,151 | 24,047 | SH | SOLE | 13,955 | 0 | 10,092 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 213,401 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 234,426 | 5,287 | SH | SOLE | 2,349 | 0 | 2,938 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,959,060 | 24,700 | SH | SOLE | 19,700 | 0 | 5,000 | |||
CORNING INC | COM | 219350105 | 5,835,340 | 191,511 | SH | SOLE | 112,198 | 0 | 79,313 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,949,112 | 3,450 | SH | SOLE | 1,908 | 0 | 1,542 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,698,907 | 106,336 | SH | SOLE | 102,840 | 0 | 3,496 | |||
CVRX INC | COM | 126638105 | 2,526,912 | 166,573 | SH | SOLE | 166,573 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 169,480 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 302,434 | 1,219 | SH | SOLE | 603 | 0 | 616 | |||
DEERE & CO | COM | 244199105 | 324,169 | 859 | SH | SOLE | 209 | 0 | 650 | |||
DIGI INTL INC | COM | 253798102 | 27,329,778 | 1,012,214 | SH | SOLE | 827,702 | 0 | 184,512 | |||
DISNEY WALT CO | COM | 254687106 | 29,768,206 | 367,282 | SH | SOLE | 229,119 | 0 | 138,163 | |||
DONALDSON INC | COM | 257651109 | 115,997,387 | 1,944,960 | SH | SOLE | 1,529,606 | 0 | 415,354 | |||
ECOLAB INC | COM | 278865100 | 237,471,896 | 1,401,841 | SH | SOLE | 1,134,796 | 0 | 267,045 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 885,645 | 78,794 | SH | SOLE | 58,514 | 0 | 20,280 | |||
ELI LILLY & CO | COM | 532457108 | 228,982,816 | 426,308 | SH | SOLE | 312,176 | 0 | 114,132 | |||
EMERSON ELEC CO | COM | 291011104 | 7,757,275 | 80,328 | SH | SOLE | 59,582 | 0 | 20,746 | |||
ENTEGRIS INC | COM | 29362U104 | 106,847,511 | 1,137,765 | SH | SOLE | 998,761 | 0 | 139,004 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,623,636 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,702,241 | 31,487 | SH | SOLE | 14,932 | 0 | 16,555 | |||
FASTENAL CO | COM | 311900104 | 176,699,930 | 3,233,893 | SH | SOLE | 2,641,950 | 0 | 591,943 | |||
FISERV INC | COM | 337738108 | 220,563,550 | 1,952,581 | SH | SOLE | 1,580,556 | 0 | 372,025 | |||
FORD MTR CO DEL | COM | 345370860 | 193,752 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 162,283,989 | 2,365,311 | SH | SOLE | 2,039,021 | 0 | 326,290 | |||
GENERAC HLDGS INC | COM | 368736104 | 23,533,399 | 215,982 | SH | SOLE | 152,006 | 0 | 63,976 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 823,155 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,965,291 | 155,732 | SH | SOLE | 96,624 | 0 | 59,108 | |||
GENTHERM INC | COM | 37253A103 | 19,611,517 | 361,436 | SH | SOLE | 324,022 | 0 | 37,414 | |||
GENUINE PARTS CO | COM | 372460105 | 281,541 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,532,913 | 229,225 | SH | SOLE | 229,225 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 305,102,414 | 4,186,367 | SH | SOLE | 3,402,448 | 0 | 783,919 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 474,411 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 783,882 | 13,320 | SH | SOLE | 320 | 0 | 13,000 | |||
HERSHEY CO | COM | 427866108 | 15,640,254 | 78,170 | SH | SOLE | 70,765 | 0 | 7,405 | |||
HOME DEPOT INC | COM | 437076102 | 56,378,779 | 186,586 | SH | SOLE | 106,494 | 0 | 80,092 | |||
HONEYWELL INTL INC | COM | 438516106 | 124,779,590 | 675,434 | SH | SOLE | 482,652 | 0 | 192,782 | |||
HORMEL FOODS CORP | COM | 440452100 | 203,464,113 | 5,350,095 | SH | SOLE | 4,480,088 | 0 | 870,007 | |||
HUB GROUP INC | CL A | 443320106 | 7,753,862 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 443,258 | 42,621 | SH | SOLE | 41,096 | 0 | 1,525 | |||
IDEX CORP | COM | 45167R104 | 832,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,236,600 | 2,828 | SH | SOLE | 710 | 0 | 2,118 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 374,023 | 1,624 | SH | SOLE | 1,350 | 0 | 274 | |||
INSPIRE MED SYS INC | COM | 457730109 | 12,404,683 | 62,511 | SH | SOLE | 60,223 | 0 | 2,288 | |||
INTEL CORP | COM | 458140100 | 2,456,576 | 69,102 | SH | SOLE | 32,834 | 0 | 36,268 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 849,816 | 2,372 | SH | SOLE | 695 | 0 | 1,677 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,282,158 | 7,643 | SH | SOLE | 7,445 | 0 | 198 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 801,922 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442,248 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,789 | 2,330 | SH | SOLE | 604 | 0 | 1,726 | |||
JAMF HLDG CORP | COM | 47074L105 | 18,221,464 | 1,031,793 | SH | SOLE | 855,606 | 0 | 176,187 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,509,164 | 99,954 | SH | SOLE | 99,954 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 209,507,257 | 1,345,151 | SH | SOLE | 1,052,729 | 0 | 292,422 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,400,901 | 1,685,291 | SH | SOLE | 1,534,037 | 0 | 151,254 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,784,471 | 14,766 | SH | SOLE | 10,416 | 0 | 4,350 | |||
LITTELFUSE INC | COM | 537008104 | 217,151,659 | 878,019 | SH | SOLE | 745,342 | 0 | 132,677 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 420,411 | 1,028 | SH | SOLE | 408 | 0 | 620 | |||
LOWES COS INC | COM | 548661107 | 1,470,884 | 7,077 | SH | SOLE | 6,684 | 0 | 393 | |||
MARCUS CORP DEL | COM | 566330106 | 3,224,481 | 208,031 | SH | SOLE | 208,031 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 413,332 | 2,172 | SH | SOLE | 1,436 | 0 | 736 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,715 | 901 | SH | SOLE | 107 | 0 | 794 | |||
MCDONALDS CORP | COM | 580135101 | 3,717,068 | 14,110 | SH | SOLE | 12,539 | 0 | 1,571 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,980,844 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 231,747,574 | 2,957,473 | SH | SOLE | 2,496,640 | 0 | 460,833 | |||
MERCK & CO INC | COM | 58933Y105 | 6,109,568 | 59,345 | SH | SOLE | 36,423 | 0 | 22,922 | |||
META PLATFORMS INC | CL A | 30303M102 | 621,435 | 2,070 | SH | SOLE | 1,404 | 0 | 666 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,116,475 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 646,462,132 | 2,047,386 | SH | SOLE | 1,778,253 | 0 | 269,133 | |||
MONDELEZ INTL INC | CL A | 609207105 | 236,585 | 3,409 | SH | SOLE | 2,768 | 0 | 641 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,388,400 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144,807,451 | 531,911 | SH | SOLE | 450,510 | 0 | 81,401 | |||
MSA SAFETY INC | COM | 553498106 | 231,746 | 1,470 | SH | SOLE | 1,000 | 0 | 470 | |||
MURPHY OIL CORP | COM | 626717102 | 226,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,382,484 | 236,380 | SH | SOLE | 221,698 | 0 | 14,682 | |||
NEWMONT CORP | COM | 651639106 | 295,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 258,607 | 4,514 | SH | SOLE | 2,520 | 0 | 1,994 | |||
NIKE INC | CL B | 654106103 | 435,836 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 732,973 | 3,722 | SH | SOLE | 997 | 0 | 2,725 | |||
NORTHERN TR CORP | COM | 665859104 | 15,763,761 | 226,882 | SH | SOLE | 155,204 | 0 | 71,678 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,110,348 | 127,140 | SH | SOLE | 124,440 | 0 | 2,700 | |||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 304,200 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 607,836 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 171,771,147 | 3,241,577 | SH | SOLE | 2,802,982 | 0 | 438,595 | |||
NVIDIA CORPORATION | COM | 67066G104 | 352,119,289 | 809,488 | SH | SOLE | 669,363 | 0 | 140,125 | |||
OLD NATL BANCORP IND | COM | 680033107 | 31,460,227 | 2,163,702 | SH | SOLE | 2,055,914 | 0 | 107,788 | |||
ORACLE CORP | COM | 68389X105 | 2,765,465 | 26,109 | SH | SOLE | 6,589 | 0 | 19,520 | |||
OSHKOSH CORP | COM | 688239201 | 5,717,784 | 59,916 | SH | SOLE | 59,916 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,463,964 | 10,510 | SH | SOLE | 9,447 | 0 | 1,063 | |||
PATTERSON COS INC | COM | 703395103 | 1,269,481 | 42,830 | SH | SOLE | 42,180 | 0 | 650 | |||
PAYCHEX INC | COM | 704326107 | 477,120 | 4,137 | SH | SOLE | 1,392 | 0 | 2,745 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,291,822 | 97,171 | SH | SOLE | 80,464 | 0 | 16,707 | |||
PEPSICO INC | COM | 713448108 | 1,560,881 | 9,212 | SH | SOLE | 8,642 | 0 | 570 | |||
PFIZER INC | COM | 717081103 | 8,543,000 | 257,552 | SH | SOLE | 173,763 | 0 | 83,789 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 439,292 | 4,745 | SH | SOLE | 655 | 0 | 4,090 | |||
PHILLIPS 66 | COM | 718546104 | 922,632 | 7,679 | SH | SOLE | 5,890 | 0 | 1,789 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,254,975 | 431,089 | SH | SOLE | 404,989 | 0 | 26,100 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 5,754,276 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 9,763,086 | 105,002 | SH | SOLE | 105,002 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 76,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 39,481,973 | 379,124 | SH | SOLE | 322,802 | 0 | 56,322 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 85,999,536 | 1,193,278 | SH | SOLE | 958,636 | 0 | 234,642 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,618,702 | 134,504 | SH | SOLE | 68,034 | 0 | 66,470 | |||
QCR HOLDINGS INC | COM | 74727A104 | 7,640,444 | 157,470 | SH | SOLE | 157,470 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 162,478,670 | 1,462,981 | SH | SOLE | 1,254,880 | 0 | 208,101 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 258,000 | 15,000 | SH | SOLE | 2,000 | 0 | 13,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 107,359,050 | 375,552 | SH | SOLE | 348,955 | 0 | 26,597 | |||
RTX CORPORATION | COM | 75513E101 | 648,090 | 9,005 | SH | SOLE | 2,984 | 0 | 6,021 | |||
SALESFORCE INC | COM | 79466L302 | 57,818,459 | 285,129 | SH | SOLE | 219,645 | 0 | 65,484 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 852,638 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 81,116,891 | 1,477,539 | SH | SOLE | 1,204,799 | 0 | 272,740 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 509,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,223,292 | 84,720 | SH | SOLE | 25,000 | 0 | 59,720 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,264,262 | 7,712 | SH | SOLE | 2,055 | 0 | 5,657 | |||
SHELL PLC | SPON ADS | 780259305 | 896,170 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 143,869,023 | 564,082 | SH | SOLE | 515,806 | 0 | 48,276 | |||
SHYFT GROUP INC | COM | 825698103 | 149,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,351,731 | 224,540 | SH | SOLE | 224,540 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 3,687,467 | 149,958 | SH | SOLE | 135,768 | 0 | 14,190 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 129,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 89,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,004,772 | 7,860 | SH | SOLE | 5,180 | 0 | 2,680 | |||
SONOCO PRODS CO | COM | 835495102 | 271,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,382,985 | 10,253 | SH | SOLE | 7,861 | 0 | 2,392 | |||
STARBUCKS CORP | COM | 855244109 | 548,976 | 6,015 | SH | SOLE | 4,017 | 0 | 1,998 | |||
STRYKER CORPORATION | COM | 863667101 | 1,106,744 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 625,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 320,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 92,122,511 | 1,394,739 | SH | SOLE | 1,175,245 | 0 | 219,494 | |||
TARGET CORP | COM | 87612E106 | 50,826,575 | 459,678 | SH | SOLE | 319,176 | 0 | 140,502 | |||
TENNANT CO | COM | 880345103 | 98,754,008 | 1,331,814 | SH | SOLE | 1,176,111 | 0 | 155,703 | |||
TESLA INC | COM | 88160R101 | 388,842 | 1,554 | SH | SOLE | 54 | 0 | 1,500 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,279,845 | 140,116 | SH | SOLE | 114,305 | 0 | 25,811 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 791,650 | 1,564 | SH | SOLE | 154 | 0 | 1,410 | |||
TORO CO | COM | 891092108 | 266,472,445 | 3,206,648 | SH | SOLE | 2,660,277 | 0 | 546,371 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239,231 | 1,179 | SH | SOLE | 819 | 0 | 360 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,097,625 | 80,201 | SH | SOLE | 64,227 | 0 | 15,974 | |||
UNION PAC CORP | COM | 907818108 | 1,407,898 | 6,914 | SH | SOLE | 2,620 | 0 | 4,294 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 513,500 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,344,234 | 201,092 | SH | SOLE | 117,155 | 0 | 83,937 | |||
UNITED RENTALS INC | COM | 911363109 | 244,514 | 550 | SH | SOLE | 550 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,782,318 | 808,787 | SH | SOLE | 699,894 | 0 | 108,893 | |||
US BANCORP DEL | COM NEW | 902973304 | 207,643,942 | 6,280,821 | SH | SOLE | 5,267,984 | 0 | 1,012,837 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420,174 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,529 | 4,457 | SH | SOLE | 4,325 | 0 | 132 | |||
VERICEL CORP | COM | 92346J108 | 868,671 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,244,231 | 2,630,183 | SH | SOLE | 2,525,936 | 0 | 104,247 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262,544 | 755 | SH | SOLE | 755 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 144,098,758 | 626,489 | SH | SOLE | 496,665 | 0 | 129,824 | |||
WALMART INC | COM | 931142103 | 1,104,796 | 6,908 | SH | SOLE | 4,077 | 0 | 2,831 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 350,554 | 4,352 | SH | SOLE | 3,078 | 0 | 1,274 | |||
WELLS FARGO CO NEW | COM | 949746101 | 117,751,822 | 2,881,836 | SH | SOLE | 2,353,374 | 0 | 528,462 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,587,605 | 51,781 | SH | SOLE | 43,448 | 0 | 8,333 | |||
WINTRUST FINL CORP | COM | 97650W108 | 12,484,454 | 165,357 | SH | SOLE | 165,357 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,739,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 80,389,475 | 793,265 | SH | SOLE | 719,835 | 0 | 73,430 | |||
XCEL ENERGY INC | COM | 98389B100 | 19,160,888 | 334,863 | SH | SOLE | 260,980 | 0 | 73,883 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,332,493 | 20,785 | SH | SOLE | 10,590 | 0 | 10,195 | |||
ZOETIS INC | CL A | 98978V103 | 334,564 | 1,923 | SH | SOLE | 1,273 | 0 | 650 |