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 |
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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 | 22,137,575 | 216,632 | SH | SOLE | 99,727 | 0 | 116,905 | |||
AAR CORP | COM | 000361105 | 12,949,251 | 178,119 | SH | SOLE | 178,119 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 113,552,511 | 1,092,796 | SH | SOLE | 790,401 | 0 | 302,395 | |||
ABBVIE INC | COM | 00287Y109 | 7,950,124 | 46,351 | SH | SOLE | 28,454 | 0 | 17,897 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,588 | 671 | SH | SOLE | 390 | 0 | 281 | |||
ADOBE INC | COM | 00724F101 | 1,066,637 | 1,920 | SH | SOLE | 1,530 | 0 | 390 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,377 | 1,673 | SH | SOLE | 1,505 | 0 | 168 | |||
ALERUS FINL CORP | COM | 01446U103 | 1,921,074 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 644,574 | 10,338 | SH | SOLE | 8,030 | 0 | 2,308 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 195,018,209 | 3,831,399 | SH | SOLE | 3,434,218 | 0 | 397,181 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,610,038 | 30,799 | SH | SOLE | 20,088 | 0 | 10,711 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,423,699 | 2,815,526 | SH | SOLE | 2,308,619 | 0 | 506,907 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 12,839,457 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 229,823 | 5,046 | SH | SOLE | 2,546 | 0 | 2,500 | |||
AMAZON COM INC | COM | 023135106 | 454,214,220 | 2,350,397 | SH | SOLE | 2,054,029 | 0 | 296,368 | |||
AMCOR PLC | ORD | G0250X107 | 1,506,218 | 154,010 | SH | SOLE | 142,850 | 0 | 11,160 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 52,681,401 | 227,516 | SH | SOLE | 145,343 | 0 | 82,173 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392,648 | 2,020 | SH | SOLE | 700 | 0 | 1,320 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 645,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,814,211 | 20,633 | SH | SOLE | 18,538 | 0 | 2,095 | |||
AMGEN INC | COM | 031162100 | 1,859,078 | 5,950 | SH | SOLE | 5,029 | 0 | 921 | |||
APPLE INC | COM | 037833100 | 274,480,017 | 1,303,200 | SH | SOLE | 1,154,784 | 0 | 148,416 | |||
APPLIED MATLS INC | COM | 038222105 | 1,764,497 | 7,477 | SH | SOLE | 6,000 | 0 | 1,477 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 46,788 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 8,889,239 | 420,295 | SH | SOLE | 420,295 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 354,166 | 18,533 | SH | SOLE | 8,153 | 0 | 10,380 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,448,173 | 106,616 | SH | SOLE | 80,931 | 0 | 25,685 | |||
AXOGEN INC | COM | 05463X106 | 123,080 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 11,055,544 | 262,415 | SH | SOLE | 262,415 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 23,891,090 | 128,205 | SH | SOLE | 72,875 | 0 | 55,330 | |||
BANK AMERICA CORP | COM | 060505104 | 943,822 | 23,732 | SH | SOLE | 14,966 | 0 | 8,766 | |||
BANK HAWAII CORP | COM | 062540109 | 228,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 754,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,050,753 | 61,308 | SH | SOLE | 37,193 | 0 | 24,115 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,811,019 | 7,749 | SH | SOLE | 6,457 | 0 | 1,292 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,673,446 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,730,977 | 26,379 | SH | SOLE | 15,388 | 0 | 10,991 | |||
BEST BUY INC | COM | 086516101 | 62,763,598 | 744,615 | SH | SOLE | 707,100 | 0 | 37,515 | |||
BIO-TECHNE CORP | COM | 09073M104 | 196,349,072 | 2,740,392 | SH | SOLE | 2,284,396 | 0 | 455,996 | |||
BLACK HILLS CORP | COM | 092113109 | 7,652,082 | 140,715 | SH | SOLE | 138,315 | 0 | 2,400 | |||
BOEING CO | COM | 097023105 | 412,799 | 2,268 | SH | SOLE | 1,685 | 0 | 583 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 790,816 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 536,085 | 14,850 | SH | SOLE | 12,350 | 0 | 2,500 | |||
BRADY CORP | CL A | 104674106 | 462,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,220,234 | 29,382 | SH | SOLE | 18,482 | 0 | 10,900 | |||
BROADCOM INC | COM | 11135F101 | 494,503 | 308 | SH | SOLE | 308 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59,816,731 | 678,810 | SH | SOLE | 570,049 | 0 | 108,761 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 483,767 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 216,009 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243,930 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 54,750,044 | 143,490 | SH | SOLE | 130,135 | 0 | 13,355 | |||
CATERPILLAR INC | COM | 149123101 | 5,692,013 | 17,088 | SH | SOLE | 12,850 | 0 | 4,238 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,534,310 | 22,595 | SH | SOLE | 15,420 | 0 | 7,175 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 588,980 | 2,309 | SH | SOLE | 2,034 | 0 | 275 | |||
CINTAS CORP | COM | 172908105 | 2,642,781 | 3,774 | SH | SOLE | 1,529 | 0 | 2,245 | |||
CISCO SYS INC | COM | 17275R102 | 869,813 | 18,308 | SH | SOLE | 12,900 | 0 | 5,408 | |||
CLEARFIELD INC | COM | 18482P103 | 10,862,198 | 281,696 | SH | SOLE | 281,196 | 0 | 500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 307,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,458,222 | 22,910 | SH | SOLE | 13,150 | 0 | 9,760 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 216,011 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 217,495 | 5,554 | SH | SOLE | 3,616 | 0 | 1,938 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,054,747 | 26,707 | SH | SOLE | 22,207 | 0 | 4,500 | |||
CORNING INC | COM | 219350105 | 4,159,087 | 107,055 | SH | SOLE | 80,065 | 0 | 26,990 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,173,863 | 3,734 | SH | SOLE | 2,918 | 0 | 816 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,848,518 | 87,066 | SH | SOLE | 86,966 | 0 | 100 | |||
CVRX INC | COM | 126638105 | 1,674,056 | 139,621 | SH | SOLE | 139,621 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 220,867 | 884 | SH | SOLE | 603 | 0 | 281 | |||
DEERE & CO | COM | 244199105 | 277,233 | 742 | SH | SOLE | 172 | 0 | 570 | |||
DIGI INTL INC | COM | 253798102 | 206,370 | 9,000 | SH | SOLE | 4,000 | 0 | 5,000 | |||
DISNEY WALT CO | COM | 254687106 | 35,310,108 | 355,626 | SH | SOLE | 252,725 | 0 | 102,901 | |||
DONALDSON INC | COM | 257651109 | 107,255,526 | 1,498,820 | SH | SOLE | 1,222,608 | 0 | 276,212 | |||
ECOLAB INC | COM | 278865100 | 198,584,909 | 834,391 | SH | SOLE | 648,613 | 0 | 185,778 | |||
ELI LILLY & CO | COM | 532457108 | 317,018,807 | 350,150 | SH | SOLE | 274,291 | 0 | 75,859 | |||
EMERSON ELEC CO | COM | 291011104 | 7,569,975 | 68,718 | SH | SOLE | 55,384 | 0 | 13,334 | |||
ENTEGRIS INC | COM | 29362U104 | 126,265,645 | 932,538 | SH | SOLE | 814,375 | 0 | 118,163 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,627,681 | 38,525 | SH | SOLE | 38,435 | 0 | 90 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,173,215 | 36,251 | SH | SOLE | 25,453 | 0 | 10,798 | |||
FASTENAL CO | COM | 311900104 | 167,362,608 | 2,663,313 | SH | SOLE | 2,186,350 | 0 | 476,963 | |||
FISERV INC | COM | 337738108 | 281,998,882 | 1,892,102 | SH | SOLE | 1,588,372 | 0 | 303,730 | |||
FULLER H B CO | COM | 359694106 | 167,724,625 | 2,179,374 | SH | SOLE | 1,906,677 | 0 | 272,697 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,237,264 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 333,072 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 25,208,140 | 190,653 | SH | SOLE | 154,477 | 0 | 36,176 | |||
GENERAL MLS INC | COM | 370334104 | 8,384,227 | 132,536 | SH | SOLE | 86,720 | 0 | 45,816 | |||
GENTHERM INC | COM | 37253A103 | 9,074,781 | 183,998 | SH | SOLE | 166,115 | 0 | 17,883 | |||
GENUINE PARTS CO | COM | 372460105 | 217,854 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,293,821 | 195,440 | SH | SOLE | 195,440 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 298,193,353 | 3,761,269 | SH | SOLE | 3,119,013 | 0 | 642,256 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 234,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,212,120 | 13,320 | SH | SOLE | 320 | 0 | 13,000 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 346,195 | 17,663 | SH | SOLE | 72 | 0 | 17,591 | |||
HERSHEY CO | COM | 427866108 | 19,742,974 | 107,398 | SH | SOLE | 89,060 | 0 | 18,338 | |||
HOME DEPOT INC | COM | 437076102 | 56,330,607 | 163,637 | SH | SOLE | 100,845 | 0 | 62,792 | |||
HONEYWELL INTL INC | COM | 438516106 | 131,824,547 | 617,330 | SH | SOLE | 464,600 | 0 | 152,730 | |||
HORMEL FOODS CORP | COM | 440452100 | 154,752,269 | 5,075,509 | SH | SOLE | 4,307,224 | 0 | 768,285 | |||
HP INC | COM | 40434L105 | 203,606 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 12,606,719 | 292,839 | SH | SOLE | 292,839 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 476,167 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 804,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,218,974 | 2,502 | SH | SOLE | 435 | 0 | 2,067 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402,595 | 1,699 | SH | SOLE | 1,450 | 0 | 249 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,542,770 | 63,833 | SH | SOLE | 57,632 | 0 | 6,201 | |||
INTEL CORP | COM | 458140100 | 1,108,354 | 35,788 | SH | SOLE | 20,955 | 0 | 14,833 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 919,412 | 1,919 | SH | SOLE | 559 | 0 | 1,360 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244,678 | 932 | SH | SOLE | 932 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,697 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,152,047 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 260,883 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,164 | 3,358 | SH | SOLE | 1,632 | 0 | 1,726 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 803,917 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 6,792,126 | 411,644 | SH | SOLE | 402,795 | 0 | 8,849 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,645,886 | 122,627 | SH | SOLE | 122,627 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 172,720,916 | 1,181,725 | SH | SOLE | 948,084 | 0 | 233,641 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 348,598,144 | 1,723,515 | SH | SOLE | 1,582,145 | 0 | 141,370 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,656,880 | 11,989 | SH | SOLE | 9,861 | 0 | 2,128 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,287,041 | 118,150 | SH | SOLE | 118,025 | 0 | 125 | |||
LINDE PLC | SHS | G54950103 | 225,987 | 515 | SH | SOLE | 0 | 0 | 515 | |||
LITTELFUSE INC | COM | 537008104 | 216,976,996 | 848,926 | SH | SOLE | 738,555 | 0 | 110,371 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 369,009 | 790 | SH | SOLE | 170 | 0 | 620 | |||
LOWES COS INC | COM | 548661107 | 1,483,255 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 281,943 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,632 | 924 | SH | SOLE | 130 | 0 | 794 | |||
MCDONALDS CORP | COM | 580135101 | 4,187,208 | 16,431 | SH | SOLE | 15,960 | 0 | 471 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,864,987 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 231,402,825 | 2,939,942 | SH | SOLE | 2,543,098 | 0 | 396,844 | |||
MERCK & CO INC | COM | 58933Y105 | 6,790,554 | 54,851 | SH | SOLE | 36,684 | 0 | 18,167 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,887,118 | 21,592 | SH | SOLE | 12,792 | 0 | 8,800 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,688,963 | 130,228 | SH | SOLE | 130,228 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 874,735,707 | 1,957,122 | SH | SOLE | 1,723,363 | 0 | 233,759 | |||
MONDELEZ INTL INC | CL A | 609207105 | 222,038 | 3,393 | SH | SOLE | 2,752 | 0 | 641 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,127,100 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191,080,466 | 494,963 | SH | SOLE | 426,185 | 0 | 68,778 | |||
MSA SAFETY INC | COM | 553498106 | 275,904 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 206,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 6,124,724 | 391,857 | SH | SOLE | 363,797 | 0 | 28,060 | |||
NEWMONT CORP | COM | 651639106 | 334,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 710,932 | 10,040 | SH | SOLE | 8,046 | 0 | 1,994 | |||
NIKE INC | CL B | 654106103 | 322,131 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 657,381 | 3,062 | SH | SOLE | 892 | 0 | 2,170 | |||
NORTHERN TR CORP | COM | 665859104 | 1,079,731 | 12,857 | SH | SOLE | 9,112 | 0 | 3,745 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,880,241 | 137,385 | SH | SOLE | 134,685 | 0 | 2,700 | |||
NVE CORP | COM NEW | 629445206 | 545,237 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 185,164,581 | 2,416,977 | SH | SOLE | 2,093,400 | 0 | 323,577 | |||
NVIDIA CORPORATION | COM | 67066G104 | 764,210,716 | 6,185,938 | SH | SOLE | 5,136,287 | 0 | 1,049,651 | |||
OLD NATL BANCORP IND | COM | 680033107 | 25,326,302 | 1,473,316 | SH | SOLE | 1,365,528 | 0 | 107,788 | |||
ORACLE CORP | COM | 68389X105 | 1,848,308 | 13,090 | SH | SOLE | 6,795 | 0 | 6,295 | |||
OSHKOSH CORP | COM | 688239201 | 5,460,313 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,821,819 | 17,173 | SH | SOLE | 15,265 | 0 | 1,908 | |||
PATTERSON COS INC | COM | 703395103 | 944,298 | 39,150 | SH | SOLE | 38,500 | 0 | 650 | |||
PAYCHEX INC | COM | 704326107 | 357,458 | 3,015 | SH | SOLE | 500 | 0 | 2,515 | |||
PENTAIR PLC | SHS | G7S00T104 | 5,589,243 | 72,900 | SH | SOLE | 69,450 | 0 | 3,450 | |||
PEPSICO INC | COM | 713448108 | 1,307,070 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,126,345 | 111,735 | SH | SOLE | 78,280 | 0 | 33,455 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 283,724 | 2,800 | SH | SOLE | 300 | 0 | 2,500 | |||
PHILLIPS 66 | COM | 718546104 | 1,044,658 | 7,400 | SH | SOLE | 6,000 | 0 | 1,400 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 60,374,051 | 262,302 | SH | SOLE | 244,717 | 0 | 17,585 | |||
PLEXUS CORP | COM | 729132100 | 10,272,807 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 23,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 28,320,420 | 361,645 | SH | SOLE | 315,367 | 0 | 46,278 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 94,765,706 | 1,207,976 | SH | SOLE | 1,021,606 | 0 | 186,370 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,948,424 | 181,594 | SH | SOLE | 127,582 | 0 | 54,012 | |||
QCR HOLDINGS INC | COM | 74727A104 | 8,184,480 | 136,408 | SH | SOLE | 136,408 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 258,987,779 | 1,300,270 | SH | SOLE | 1,131,088 | 0 | 169,182 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 202,705 | 10,115 | SH | SOLE | 3,615 | 0 | 6,500 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 110,765,234 | 402,373 | SH | SOLE | 350,829 | 0 | 51,544 | |||
RTX CORPORATION | COM | 75513E101 | 908,630 | 9,051 | SH | SOLE | 5,719 | 0 | 3,332 | |||
SALESFORCE INC | COM | 79466L302 | 65,961,319 | 256,559 | SH | SOLE | 211,136 | 0 | 45,423 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 640,469 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 100,762,085 | 1,367,378 | SH | SOLE | 1,138,036 | 0 | 229,342 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,523,255 | 87,852 | SH | SOLE | 28,852 | 0 | 59,000 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 576,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SEI INVTS CO | COM | 784117103 | 213,477 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,807,398 | 7,989 | SH | SOLE | 4,032 | 0 | 3,957 | |||
SHELL PLC | SPON ADS | 780259305 | 1,004,746 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 137,263,923 | 459,953 | SH | SOLE | 415,173 | 0 | 44,780 | |||
SHYFT GROUP INC | COM | 825698103 | 118,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,291,856 | 168,870 | SH | SOLE | 168,870 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 143,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,140,967 | 4,365 | SH | SOLE | 2,960 | 0 | 1,405 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,352,737 | 44,492 | SH | SOLE | 17,431 | 0 | 27,061 | |||
SONOCO PRODS CO | COM | 835495102 | 253,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,839,790 | 8,893 | SH | SOLE | 8,086 | 0 | 807 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527,054 | 985 | SH | SOLE | 985 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 225,676 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,361,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 499,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 420,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 80,263,420 | 1,124,295 | SH | SOLE | 946,190 | 0 | 178,105 | |||
TARGET CORP | COM | 87612E106 | 67,401,878 | 455,295 | SH | SOLE | 348,961 | 0 | 106,334 | |||
TENNANT CO | COM | 880345103 | 117,597,310 | 1,194,609 | SH | SOLE | 1,058,056 | 0 | 136,553 | |||
TEXAS INSTRS INC | COM | 882508104 | 42,673,657 | 219,368 | SH | SOLE | 175,183 | 0 | 44,185 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000,930 | 1,810 | SH | SOLE | 500 | 0 | 1,310 | |||
TJX COS INC NEW | COM | 872540109 | 303,766 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
TORO CO | COM | 891092108 | 303,534,730 | 3,246,014 | SH | SOLE | 2,758,325 | 0 | 487,689 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 371,362 | 1,129 | SH | SOLE | 769 | 0 | 360 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,082,161 | 79,090 | SH | SOLE | 68,056 | 0 | 11,034 | |||
ULTA BEAUTY INC | COM | 90384S303 | 28,166,195 | 72,994 | SH | SOLE | 65,268 | 0 | 7,726 | |||
UNION PAC CORP | COM | 907818108 | 1,246,466 | 5,509 | SH | SOLE | 1,589 | 0 | 3,920 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 515,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,050,237 | 109,976 | SH | SOLE | 61,782 | 0 | 48,194 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,230,520 | 844,815 | SH | SOLE | 742,509 | 0 | 102,306 | |||
US BANCORP DEL | COM NEW | 902973304 | 204,832,189 | 5,159,501 | SH | SOLE | 4,442,574 | 0 | 716,927 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,592 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421,883 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,071 | 931 | SH | SOLE | 546 | 0 | 385 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206,436 | 827 | SH | SOLE | 0 | 0 | 827 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475,908 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,188,980 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,418,867 | 4,593,086 | SH | SOLE | 4,279,710 | 0 | 313,376 | |||
VISA INC | COM CL A | 92826C839 | 180,307,925 | 686,966 | SH | SOLE | 568,795 | 0 | 118,171 | |||
WALMART INC | COM | 931142103 | 922,075 | 13,618 | SH | SOLE | 13,219 | 0 | 399 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 237,661 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 329,532 | 4,200 | SH | SOLE | 2,926 | 0 | 1,274 | |||
WELLS FARGO CO NEW | COM | 949746101 | 142,935,759 | 2,406,731 | SH | SOLE | 2,020,655 | 0 | 386,076 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,304,379 | 45,945 | SH | SOLE | 37,612 | 0 | 8,333 | |||
WINTRUST FINL CORP | COM | 97650W108 | 9,925,485 | 100,705 | SH | SOLE | 100,705 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,441,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 57,181,096 | 783,410 | SH | SOLE | 714,271 | 0 | 69,139 | |||
XCEL ENERGY INC | COM | 98389B100 | 19,214,593 | 359,756 | SH | SOLE | 312,546 | 0 | 47,210 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,769,039 | 16,300 | SH | SOLE | 8,705 | 0 | 7,595 | |||
ZOETIS INC | CL A | 98978V103 | 329,384 | 1,900 | SH | SOLE | 1,250 | 0 | 650 |