Palisade Asset Management, LLC
CIK 0001434323
Annualised vol
11.292352%
Beta
0.526425
HHI
175.653091
Top-10 weight
30.849414%
VaR 95%
0.952195%
VaR 99%
2.04014%
Max drawdown
22.285507%
Matched value
68.436122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 185,609 | 197,131 | -5.84% | 53,707,739 |
| MSFT | REDUCED | 129,122 | 129,181 | -0.05% | 48,165,088 |
| UNH | ADDED | 79,856 | 79,645 | 0.26% | 33,190,549 |
| AMGN | REDUCED | 72,776 | 73,622 | -1.15% | 26,353,645 |
| JNJ | REDUCED | 100,872 | 102,949 | -2.02% | 25,618,462 |
| ORCL | REDUCED | 173,929 | 174,596 | -0.38% | 25,489,295 |
| JPM | REDUCED | 75,182 | 75,497 | -0.42% | 24,609,324 |
| HD | ADDED | 68,745 | 68,188 | 0.82% | 24,244,987 |
| DE | REDUCED | 36,633 | 36,843 | -0.57% | 23,237,411 |
| ECL | ADDED | 77,662 | 76,609 | 1.37% | 21,637,410 |
| TGT | ADDED | 151,730 | 150,966 | 0.51% | 19,817,455 |
| ABT | REDUCED | 205,689 | 205,870 | -0.09% | 18,664,220 |
| LLY | REDUCED | 14,193 | 14,418 | -1.56% | 17,023,510 |
| PG | ADDED | 111,203 | 110,159 | 0.95% | 16,306,808 |
| ABBV | REDUCED | 62,276 | 63,609 | -2.1% | 15,671,133 |
| CVX | REDUCED | 93,931 | 94,441 | -0.54% | 15,570,003 |
| PEP | ADDED | 114,269 | 113,778 | 0.43% | 15,472,023 |
| GD | REDUCED | 43,126 | 43,240 | -0.26% | 15,276,954 |
| V | ADDED | 44,093 | 43,496 | 1.37% | 15,127,867 |
| MCD | ADDED | 52,377 | 51,408 | 1.88% | 14,158,086 |
| MMM | REDUCED | 87,241 | 87,673 | -0.49% | 14,125,160 |
| INTC | REDUCED | 92,171 | 100,161 | -7.98% | 12,869,837 |
| RTX | REDUCED | 67,285 | 67,359 | -0.11% | 12,765,983 |
| BLK | ADDED | 12,360 | 12,330 | 0.24% | 11,884,882 |
| SYK | REDUCED | 37,308 | 37,498 | -0.51% | 11,746,051 |
| CL | ADDED | 119,278 | 110,682 | 7.77% | 10,935,407 |
| KLAC | ADDED | 34,980 | 3,515 | 895.16% | 10,553,816 |
| TRV | REDUCED | 28,634 | 29,237 | -2.06% | 9,452,511 |
| GOOGL | ADDED | 25,541 | 25,491 | 0.2% | 9,085,810 |
| CAT | REDUCED | 8,465 | 8,558 | -1.09% | 9,014,379 |
| BALL | REDUCED | 140,626 | 145,473 | -3.33% | 8,775,062 |
| HSY | ADDED | 48,661 | 47,662 | 2.1% | 8,537,558 |
| AFL | REDUCED | 68,296 | 68,969 | -0.98% | 8,007,706 |
| DCI | REDUCED | 84,599 | 85,114 | -0.61% | 7,594,452 |
| XEL | ADDED | 82,432 | 82,377 | 0.07% | 6,619,290 |
| WMT | REDUCED | 56,724 | 57,339 | -1.07% | 6,424,563 |
| BDX | ADDED | 42,092 | 41,443 | 1.57% | 6,369,782 |
| MS | REDUCED | 25,157 | 26,056 | -3.45% | 5,258,819 |
| FAST | REDUCED | 107,368 | 108,773 | -1.29% | 5,156,885 |
| MRK | ADDED | 35,395 | 35,199 | 0.56% | 4,548,258 |
| ROST | UNCHANGED | 19,447 | 19,447 | 0.0% | 4,139,294 |
| GGG | ADDED | 54,741 | 54,441 | 0.55% | 4,138,967 |
| MDT | ADDED | 52,744 | 50,629 | 4.18% | 4,126,180 |
| SO | ADDED | 42,092 | 41,907 | 0.44% | 4,028,625 |
| NEE | ADDED | 45,805 | 41,724 | 9.78% | 4,020,305 |
| TECH | REDUCED | 55,284 | 55,524 | -0.43% | 3,905,815 |
| FDX | REDUCED | 10,963 | 10,968 | -0.05% | 3,432,844 |
| KO | REDUCED | 40,749 | 40,932 | -0.45% | 3,311,684 |
| NVDA | ADDED | 15,581 | 15,111 | 3.11% | 3,117,602 |
| NVS | REDUCED | 15,639 | 16,409 | -4.69% | 2,450,944 |
| KMB | REDUCED | 22,024 | 22,279 | -1.14% | 2,417,574 |
| CNP | UNCHANGED | 50,340 | 50,340 | 0.0% | 2,216,974 |
| GPC | REDUCED | 18,601 | 18,621 | -0.11% | 2,194,546 |
| AXP | REDUCED | 6,359 | 6,449 | -1.4% | 2,150,932 |
| GIS | REDUCED | 59,557 | 62,046 | -4.01% | 2,072,584 |
| GL | UNCHANGED | 11,244 | 11,244 | 0.0% | 2,009,078 |
| VZ | REDUCED | 43,780 | 43,849 | -0.16% | 1,853,645 |
| MKC | REDUCED | 36,268 | 37,943 | -4.41% | 1,828,633 |
| ADM | UNCHANGED | 22,864 | 22,864 | 0.0% | 1,746,810 |
| AMZN | ADDED | 7,006 | 6,939 | 0.97% | 1,669,810 |
| HON | REDUCED | 7,398 | 16,202 | -54.34% | 1,656,412 |
| MTD | REDUCED | 1,280 | 1,300 | -1.54% | 1,635,213 |
| HONA | NEW | 7,392 | - | - | 1,634,223 |
| LIN | UNCHANGED | 3,133 | 3,133 | 0.0% | 1,625,839 |
| SYY | REDUCED | 18,028 | 18,403 | -2.04% | 1,506,780 |
| PH | UNCHANGED | 1,488 | 1,488 | 0.0% | 1,455,443 |
| T | REDUCED | 68,040 | 68,235 | -0.29% | 1,408,428 |
| NKE | REDUCED | 33,037 | 33,211 | -0.52% | 1,356,169 |
| PAYX | REDUCED | 13,377 | 13,580 | -1.49% | 1,315,360 |
| COP | UNCHANGED | 12,571 | 12,571 | 0.0% | 1,306,881 |
| AVGO | REDUCED | 3,248 | 3,264 | -0.49% | 1,226,954 |
| MU | REDUCED | 1,019 | 1,026 | -0.68% | 1,176,222 |
| FHI | REDUCED | 20,885 | 21,160 | -1.3% | 1,153,270 |
| APA | UNCHANGED | 33,082 | 33,082 | 0.0% | 1,077,481 |
| PFE | ADDED | 44,085 | 40,835 | 7.96% | 1,061,567 |
| SCHW | UNCHANGED | 11,277 | 11,277 | 0.0% | 1,040,529 |
| PNR | UNCHANGED | 13,192 | 13,192 | 0.0% | 1,011,299 |
| BMY | ADDED | 16,490 | 15,679 | 5.17% | 950,154 |
| PSX | REDUCED | 4,035 | 4,060 | -0.62% | 682,117 |
| COST | ADDED | 715 | 709 | 0.85% | 668,861 |
| FISV | UNCHANGED | 12,266 | 12,266 | 0.0% | 601,647 |
| SHW | REDUCED | 1,639 | 2,141 | -23.45% | 564,340 |
| SBUX | UNCHANGED | 5,311 | 5,311 | 0.0% | 542,731 |
| ETN | UNCHANGED | 1,252 | 1,252 | 0.0% | 533,502 |
| GEV | UNCHANGED | 444 | 444 | 0.0% | 521,638 |
| AMCR | REDUCED | 11,449 | 11,582 | -1.15% | 496,314 |
| DTE | UNCHANGED | 3,013 | 3,013 | 0.0% | 459,091 |
| ADBE | NEW | 2,190 | - | - | 448,994 |
| META | UNCHANGED | 795 | 795 | 0.0% | 447,816 |
| DAL | UNCHANGED | 4,531 | 4,531 | 0.0% | 424,373 |
| ISRG | REDUCED | 1,033 | 1,035 | -0.19% | 410,803 |
| EW | REDUCED | 4,315 | 4,317 | -0.05% | 390,335 |
| TSN | REDUCED | 6,690 | 7,965 | -16.01% | 383,003 |
| CSX | UNCHANGED | 6,897 | 6,897 | 0.0% | 327,814 |
| BA | UNCHANGED | 1,479 | 1,479 | 0.0% | 320,159 |
| TSLA | UNCHANGED | 729 | 729 | 0.0% | 306,617 |
| MA | UNCHANGED | 553 | 553 | 0.0% | 284,021 |
| CVS | NEW | 2,599 | - | - | 268,867 |
| PM | UNCHANGED | 1,470 | 1,470 | 0.0% | 265,938 |
| ANET | NEW | 1,557 | - | - | 264,503 |
| SHEL | UNCHANGED | 3,350 | 3,350 | 0.0% | 259,759 |
| D | UNCHANGED | 3,792 | 3,792 | 0.0% | 258,956 |
| MCK | REDUCED | 325 | 326 | -0.31% | 245,570 |
| SOLV | NEW | 2,854 | - | - | 220,186 |
| DTM | UNCHANGED | 1,500 | 1,500 | 0.0% | 220,110 |
| LRCX | NEW | 505 | - | - | 218,832 |
| KNF | UNCHANGED | 2,608 | 2,608 | 0.0% | 218,159 |
| IR | UNCHANGED | 2,550 | 2,550 | 0.0% | 209,075 |
| HPE | NEW | 4,609 | - | - | 207,912 |
| HUBB | NEW | 394 | - | - | 206,141 |
| BSX | CLOSED OUT | 0 | 3,626 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 53,707,739 | 4.96 | 185609.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 48,165,088 | 4.45 | 129122.0 |
| - | CISCO SYS INC | COM | 17275R102 | 40,630,941 | 3.75 | 345913.0 | |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 33,190,549 | 3.06 | 79856.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,633,073 | 2.64 | 38343.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,797,609 | 2.57 | 98850.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 26,353,645 | 2.43 | 72776.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 25,618,462 | 2.36 | 100872.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 25,489,295 | 2.35 | 173929.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 24,609,324 | 2.27 | 75182.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 24,244,987 | 2.24 | 68745.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 23,237,411 | 2.15 | 36633.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 21,637,410 | 2.0 | 77662.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 19,817,455 | 1.83 | 151730.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,709,283 | 1.82 | 66123.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 18,664,220 | 1.72 | 205689.0 |
| - | ROYAL BK CDA | COM | 780087102 | 17,103,587 | 1.58 | 82638.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,023,510 | 1.57 | 14193.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,306,808 | 1.51 | 111203.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 15,671,133 | 1.45 | 62276.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,570,003 | 1.44 | 93931.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 15,472,023 | 1.43 | 114269.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 15,276,954 | 1.41 | 43126.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,267,564 | 1.41 | 100776.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,127,867 | 1.4 | 44093.0 |
| - | US BANCORP | COM NEW | 902973304 | 15,013,635 | 1.39 | 248570.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,507,481 | 1.34 | 64780.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,288,310 | 1.32 | 49170.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 14,158,086 | 1.31 | 52377.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 14,125,160 | 1.3 | 87241.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 12,869,837 | 1.19 | 92171.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,765,983 | 1.18 | 67285.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,884,882 | 1.1 | 12360.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 11,746,051 | 1.08 | 37308.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 10,935,407 | 1.01 | 119278.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,553,816 | 0.97 | 34980.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,900,960 | 0.91 | 32954.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,452,511 | 0.87 | 28634.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 9,014,379 | 0.83 | 8465.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 8,775,062 | 0.81 | 140626.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 8,643,511 | 0.8 | 63221.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 8,537,558 | 0.79 | 48661.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 8,007,706 | 0.74 | 68296.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 7,594,452 | 0.7 | 84599.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,318,956 | 0.68 | 10406.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,288,101 | 0.67 | 10612.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,774,038 | 0.63 | 38419.0 | |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 6,619,290 | 0.61 | 82432.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,505,997 | 0.6 | 39775.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,440,766 | 0.59 | 51758.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,424,563 | 0.59 | 56724.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 6,369,782 | 0.59 | 42092.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,332,427 | 0.58 | 82122.0 | |
| - | Tractor Supply Co | COM | 892356106 | 6,099,086 | 0.56 | 192948.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,095,838 | 0.56 | 41102.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,430,952 | 0.5 | 15197.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 5,258,819 | 0.49 | 25157.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,219,183 | 0.48 | 54040.0 | |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 5,156,885 | 0.48 | 107368.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,677,713 | 0.43 | 32677.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 4,548,258 | 0.42 | 35395.0 |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 4,139,294 | 0.38 | 19447.0 |
| GGG | ADDED | Graco Inc | COM | 384109104 | 4,138,967 | 0.38 | 54741.0 |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 4,126,180 | 0.38 | 52744.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,105,224 | 0.38 | 11094.0 | |
| SO | ADDED | Southern Co | COM | 842587107 | 4,028,625 | 0.37 | 42092.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 4,020,305 | 0.37 | 45805.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 3,905,815 | 0.36 | 55284.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,886,173 | 0.36 | 20402.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,831,302 | 0.35 | 36882.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,654,858 | 0.34 | 10344.0 |
| FDX | REDUCED | FedEx Corp | COM | 31428X106 | 3,432,844 | 0.32 | 10963.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,311,684 | 0.31 | 40749.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,117,602 | 0.29 | 15581.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,572,337 | 0.24 | 20716.0 | |
| NVS | REDUCED | Novartis Ag | SPONSORED ADR | 66987V109 | 2,450,944 | 0.23 | 15639.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 2,417,574 | 0.22 | 22024.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc | COM | 15189T107 | 2,216,974 | 0.2 | 50340.0 |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 2,194,546 | 0.2 | 18601.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 2,150,932 | 0.2 | 6359.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 2,072,584 | 0.19 | 59557.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 2,009,078 | 0.19 | 11244.0 |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,999,558 | 0.18 | 3996.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,986,950 | 0.18 | 13599.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,893,936 | 0.17 | 6963.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 1,853,645 | 0.17 | 43780.0 |
| MKC | REDUCED | McCormick & Co Inc | COM NON VTG | 579780206 | 1,828,633 | 0.17 | 36268.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,746,810 | 0.16 | 22864.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,669,810 | 0.15 | 7006.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,656,412 | 0.15 | 7398.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,635,213 | 0.15 | 1280.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,634,223 | 0.15 | 7392.0 |
| LIN | UNCHANGED | Linde PLC | SHS | G54950103 | 1,625,839 | 0.15 | 3133.0 |
| - | WATERS CORP | COM | 941848103 | 1,601,796 | 0.15 | 4271.0 | |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 1,506,780 | 0.14 | 18028.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,458,315 | 0.13 | 17604.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,455,443 | 0.13 | 1488.0 |
| - | LOWES COS INC | COM | 548661107 | 1,454,132 | 0.13 | 6595.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,409,545 | 0.13 | 5957.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 1,408,428 | 0.13 | 68040.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,396,708 | 0.13 | 9178.0 | |
| - | VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,394,861 | 0.13 | 19577.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,391,410 | 0.13 | 16837.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,387,233 | 0.13 | 26120.0 | |
| NKE | REDUCED | Nike Inc | CL B | 654106103 | 1,356,169 | 0.13 | 33037.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,332,359 | 0.12 | 5061.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,315,360 | 0.12 | 13377.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 1,306,881 | 0.12 | 12571.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,235,165 | 0.11 | 20693.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,226,954 | 0.11 | 3248.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,204,469 | 0.11 | 5235.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,201,492 | 0.11 | 2619.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,176,222 | 0.11 | 1019.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 1,153,270 | 0.11 | 20885.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,107,573 | 0.1 | 10303.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,099,043 | 0.1 | 14784.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,077,481 | 0.1 | 33082.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 1,061,567 | 0.1 | 44085.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,056,185 | 0.1 | 3905.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,053,278 | 0.1 | 6210.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,052,649 | 0.1 | 10937.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,040,529 | 0.1 | 11277.0 |
| PNR | UNCHANGED | Pentair PLC | SHS | G7S00T104 | 1,011,299 | 0.09 | 13192.0 |
| - | VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 962,980 | 0.09 | 11264.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 956,043 | 0.09 | 7684.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950,154 | 0.09 | 16490.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 941,749 | 0.09 | 2574.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 887,040 | 0.08 | 8106.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 836,518 | 0.08 | 4812.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 825,970 | 0.08 | 5470.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 768,544 | 0.07 | 3006.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 759,582 | 0.07 | 1928.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 737,135 | 0.07 | 9149.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 735,198 | 0.07 | 6257.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 719,869 | 0.07 | 5234.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 704,370 | 0.07 | 3210.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 700,655 | 0.06 | 1711.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 698,594 | 0.06 | 25220.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 682,117 | 0.06 | 4035.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 682,055 | 0.06 | 4110.0 | |
| - | Church & Dwight Co Inc | COM | 171340102 | 675,738 | 0.06 | 6975.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 668,861 | 0.06 | 715.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 629,127 | 0.06 | 5703.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 607,556 | 0.06 | 5637.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 601,647 | 0.06 | 12266.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 596,761 | 0.06 | 2462.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 593,483 | 0.05 | 1588.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 572,816 | 0.05 | 765.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 572,747 | 0.05 | 7482.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 564,340 | 0.05 | 1639.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 545,599 | 0.05 | 478.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 542,731 | 0.05 | 5311.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 533,502 | 0.05 | 1252.0 |
| - | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 528,136 | 0.05 | 1011.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 525,080 | 0.05 | 1541.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 521,638 | 0.05 | 444.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 517,269 | 0.05 | 5226.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 498,762 | 0.05 | 4840.0 | |
| AMCR | REDUCED | AMCOR PLC | ORD | G0250X149 | 496,314 | 0.05 | 11449.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 459,091 | 0.04 | 3013.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 453,711 | 0.04 | 2409.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 448,994 | 0.04 | 2190.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 447,816 | 0.04 | 795.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 439,852 | 0.04 | 3220.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 435,687 | 0.04 | 219.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 435,246 | 0.04 | 602.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 424,373 | 0.04 | 4531.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 415,964 | 0.04 | 4779.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,803 | 0.04 | 1033.0 |
| - | CLOROX CO DEL | COM | 189054109 | 405,620 | 0.04 | 4250.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 404,817 | 0.04 | 2590.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390,335 | 0.04 | 4315.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 383,003 | 0.04 | 6690.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 378,013 | 0.03 | 4300.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 375,502 | 0.03 | 17704.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 330,228 | 0.03 | 9140.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 327,814 | 0.03 | 6897.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 320,194 | 0.03 | 9462.0 | |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 320,159 | 0.03 | 1479.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 306,617 | 0.03 | 729.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,021 | 0.03 | 553.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 273,442 | 0.03 | 1742.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 268,875 | 0.02 | 2390.0 | |
| CVS | NEW | CVS Health Corp | COM | 126650100 | 268,867 | 0.02 | 2599.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 265,938 | 0.02 | 1470.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265,377 | 0.02 | 3615.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM | 040413205 | 264,503 | 0.02 | 1557.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 259,759 | 0.02 | 3350.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 258,956 | 0.02 | 3792.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253,938 | 0.02 | 1148.0 | |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 245,570 | 0.02 | 325.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,653 | 0.02 | 1559.0 | |
| - | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 236,702 | 0.02 | 7611.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226,688 | 0.02 | 4513.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 220,186 | 0.02 | 2854.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 220,110 | 0.02 | 1500.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 218,832 | 0.02 | 505.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 218,159 | 0.02 | 2608.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,772 | 0.02 | 7945.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 212,783 | 0.02 | 2250.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 209,075 | 0.02 | 2550.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207,912 | 0.02 | 4609.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 206,141 | 0.02 | 394.0 |
| - | Hormel Foods Corp | COM | 440452100 | 201,414 | 0.02 | 8115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,083,313,040 | 204 | 11.292352 | 0.526425 | 22.285507 |
| 2026-03-31 | 2026-04-14 | 995,903,275 | 195 | 11.364403 | 0.525536 | 22.853831 |
| 2025-12-31 | 2026-02-13 | 1,025,779,933 | 193 | 10.593747 | 0.496716 | 20.813517 |
| 2025-09-30 | 2025-11-17 | 1,075,671,608 | 701 | 11.062668 | 0.517557 | 21.631237 |
| 2025-03-31 | 2025-04-23 | 973,559,276 | 192 | 10.467264 | 0.484216 | 21.015388 |
| 2024-12-31 | 2025-02-11 | 985,596,860 | 193 | 10.710249 | 0.500879 | 21.006742 |