The Tip Desk

MAIRS & POWER INC

June 30, 2026 · Filed Aug. 14, 2026 · $10,899,987,528 disclosed

3M Co.COM · 88579Y101 · SH349,350Prior March 31, 2026: 351,848 shares$56,563,1970.52%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AAR CORPCOM · 000361105 · SH83,933Prior March 31, 2026: 89,391 shares$11,996,5440.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ABBOTT LABORATORIESCOM · 002824100 · SH729,358Prior March 31, 2026: 721,778 shares$66,182,0140.61%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AbbVie, Inc.COM · 00287Y109 · SH44,702Prior March 31, 2026: 45,317 shares$11,248,8110.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ADOBE INCCOM · 00724F101 · SH1,969Prior March 31, 2026: 2,009 shares$403,6840.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ADVANCED MICRO DEVICES INCCOM · 007903107 · SH1,648Prior March 31, 2026: 1,930 shares$957,3400.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AEBI SCHMIDT HLDG AGCOM · H00501108 · SH10,401Prior March 31, 2026: 10,401 shares$130,5330.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ALERUS FINL CORPCOM · 01446U103 · SH203,417Prior March 31, 2026: 79,436 shares$6,326,2690.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ALLIANT ENERGY CORPCOM · 018802108 · SH2,657,913Prior March 31, 2026: 2,889,060 shares$202,772,1831.86%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ALPHABET INCCAP STK CL A · 02079K305 · SH54,128Prior March 31, 2026: 55,766 shares$19,343,7230.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ALPHABET INCCAP STK CL C · 02079K107 · SH1,683,439Prior March 31, 2026: 1,611,610 shares$594,809,3715.46%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ALTRIA GROUP INCCOM · 02209S103 · SH4,566Prior March 31, 2026: 4,563 shares$328,5200.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMAZON COM INCCOM · 023135106 · SH2,599,441Prior March 31, 2026: 2,602,912 shares$619,550,7685.68%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMBARELLA INCSHS · G037AX101 · SH126,353Prior March 31, 2026: 117,581 shares$10,841,0870.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMCOR PLCCOM NEW · G0250X149 · SH17,129Prior March 31, 2026: 17,129 shares$742,5420.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMERICAN EXPRESS COCOM · 025816109 · SH145,612Prior March 31, 2026: 148,821 shares$49,253,1160.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMERICAN TOWER CORP NEWCOM · 03027X100 · SH2,020Prior March 31, 2026: 2,020 shares$330,4110.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMERICAN WTR WKS CO INC NEWCOM · 030420103 · SH5,000Prior March 31, 2026: 5,025 shares$657,9000.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMERIPRISE FINL INCCOM · 03076C106 · SH214,056Prior March 31, 2026: 197,047 shares$98,200,3310.90%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMETEK INCCOM · 031100100 · SH850$205,6490.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AMGEN INCCOM · 031162100 · SH4,924Prior March 31, 2026: 4,964 shares$1,783,0790.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ANALOG DEVICES INCCOM · 032654105 · SH509Prior March 31, 2026: 648 shares$202,1600.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
API GROUP CORPCOM STK · 00187Y100 · SH57,969Prior March 31, 2026: 57,969 shares$2,454,9870.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
APPLE INCCOM · 037833100 · SH1,138,448Prior March 31, 2026: 1,208,398 shares$329,421,3633.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
APPLIED MATLS INCCOM · 038222105 · SH11,007Prior March 31, 2026: 11,327 shares$7,958,0610.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ASSOCIATED BANC-CORPCOM · 045487105 · SH270,040Prior March 31, 2026: 270,040 shares$8,309,1310.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AT&T INCCOM · 00206R102 · SH11,327Prior March 31, 2026: 11,327 shares$234,4690.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AUTOMATIC DATA PROCESSING INCOM · 053015103 · SH127,173Prior March 31, 2026: 124,436 shares$28,480,3930.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
AXOGEN INCCOM · 05463X106 · SH22,000Prior March 31, 2026: 22,000 shares$1,016,1800.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BADGER METER INCCOM · 056525108 · SH99,464Prior March 31, 2026: 104,815 shares$14,758,5390.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BANK HAWAII CORPCOM · 062540109 · SH4,000Prior March 31, 2026: 4,000 shares$325,9600.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BANK MONTREAL MEDIUMCOM · 063671101 · SH6,746Prior March 31, 2026: 6,746 shares$1,192,0180.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BANK OF AMER CORPCOM · 060505104 · SH18,591Prior March 31, 2026: 21,707 shares$1,059,3150.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BANK OF NY MELLON CORPCOM · 064058100 · SH5,888Prior March 31, 2026: 5,888 shares$851,4640.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BAXTER INTL INCCOM · 071813109 · SH12,532Prior March 31, 2026: 22,543 shares$267,1820.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Becton, Dickinson and Co.COM · 075887109 · SH7,119Prior March 31, 2026: 7,119 shares$1,077,3180.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BENTLEY SYS INCCOM CL B · 08265T208 · SH970,114Prior March 31, 2026: 236,158 shares$28,996,7070.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH23,590Prior March 31, 2026: 23,929 shares$11,804,2000.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BERKSHIRE HATHAWAY INC DELCL A · 084670108 · SH5Prior March 31, 2026: 5 shares$3,744,2500.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BEST BUY INCCOM · 086516101 · SH5,500Prior March 31, 2026: 5,895 shares$417,3400.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BIO-TECHNE CORPCOM · 09073M104 · SH2,700,698Prior March 31, 2026: 2,750,282 shares$190,804,2991.75%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BLACK HILLS CORPCOM · 092113109 · SH98,285Prior March 31, 2026: 98,285 shares$7,312,4040.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BOEING COCOM · 097023105 · SH2,650Prior March 31, 2026: 2,597 shares$573,6460.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BOSTON SCIENTIFIC CORPCOM · 101137107 · SH9,914Prior March 31, 2026: 10,176 shares$423,1300.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BP PLCSPONSORED ADR · 055622104 · SH5,610Prior March 31, 2026: 5,610 shares$207,2900.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BRADY CORPCL A · 104674106 · SH7,000Prior March 31, 2026: 7,000 shares$640,9900.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BRISTOL-MYERS SQUIBB COCOM · 110122108 · SH24,684Prior March 31, 2026: 24,200 shares$1,422,2920.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
BROADCOM INCCOM · 11135F101 · SH3,663Prior March 31, 2026: 3,533 shares$1,383,6980.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
C H ROBINSON WORLDWIDE INCOM NEW · 12541W209 · SH770,708Prior March 31, 2026: 848,203 shares$145,155,1311.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CANADIAN IMPERIAL BANK OF COCOM · 136069101 · SH10,176Prior March 31, 2026: 10,176 shares$1,170,2400.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CARDINAL HEALTH INCCOM · 14149Y108 · SH2,121Prior March 31, 2026: 2,121 shares$503,8650.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH2,785$204,2800.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CASEYS GEN STORES INCCOM · 147528103 · SH91,125Prior March 31, 2026: 95,937 shares$72,425,2390.66%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CATERPILLAR INCCOM · 149123101 · SH18,102Prior March 31, 2026: 18,450 shares$19,276,8200.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CHEVRON CORPORATIONCOM · 166764100 · SH41,147Prior March 31, 2026: 39,017 shares$6,820,5270.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CHUBB LIMITEDCOM · H1467J104 · SH2,456Prior March 31, 2026: 2,439 shares$836,8570.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CIENA CORPCOM NEW · 171779309 · SH2,800Prior March 31, 2026: 2,800 shares$1,373,5680.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CINTAS CORPCOM · 172908105 · SH27,262Prior March 31, 2026: 22,438 shares$4,636,7210.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CISCO SYS INCCOM · 17275R102 · SH19,731Prior March 31, 2026: 19,827 shares$2,317,6030.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CLEARFIELD INCCOM · 18482P103 · SH385,257Prior March 31, 2026: 731,733 shares$15,329,3760.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Cleveland-Cliffs Inc NewCOM · 185899101 · SH13,500Prior March 31, 2026: 13,500 shares$126,7650.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CME GROUP INCCOM · 12572Q105 · SH195,585$43,191,0360.40%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
COCA COLA COCOM · 191216100 · SH23,470Prior March 31, 2026: 23,315 shares$1,907,4070.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
COGNEX CORPCOM · 192422103 · SH1,307,856Prior March 31, 2026: 1,223,875 shares$94,714,9320.87%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CONOCOPHILLIPSCOM · 20825C104 · SH25,845Prior March 31, 2026: 26,028 shares$2,686,8460.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Corning IncCOM · 219350105 · SH85,447Prior March 31, 2026: 88,250 shares$21,825,7270.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH2,963Prior March 31, 2026: 2,963 shares$2,771,7980.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CULLEN FROST BANKERS INCCOM · 229899109 · SH42,696Prior March 31, 2026: 42,696 shares$6,597,3860.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
CUMMINS INCCOM · 231021106 · SH528Prior March 31, 2026: 528 shares$376,5750.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Danaher Corp DelCOM · 235851102 · SH1,142Prior March 31, 2026: 1,135 shares$217,5280.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
DEERE & COCOM · 244199105 · SH557Prior March 31, 2026: 572 shares$353,3220.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
DIGI INTL INCCOM · 253798102 · SH7,000Prior March 31, 2026: 7,000 shares$524,6500.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
DISNEY WALT COCOM · 254687106 · SH173,626Prior March 31, 2026: 239,846 shares$16,711,5020.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
DONALDSON INCCOM · 257651109 · SH463,717Prior March 31, 2026: 499,374 shares$41,627,8620.38%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ECOLAB INCCOM · 278865100 · SH777,541Prior March 31, 2026: 761,818 shares$216,630,7971.99%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ELI LILLY & COCOM · 532457108 · SH322,129Prior March 31, 2026: 326,306 shares$386,371,1863.54%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Emerson Elec CoCOM · 291011104 · SH63,235Prior March 31, 2026: 64,752 shares$9,052,0900.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Entegris IncCOM · 29362U104 · SH1,301,640Prior March 31, 2026: 1,343,104 shares$234,112,9702.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ENTERPRISE PRODS PARTNERS LCOM · 293792107 · SH8,600Prior March 31, 2026: 8,600 shares$316,1360.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
EVERUS CONSTR GROUPCOM · 300426103 · SH1,250$207,4380.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
EXXON MOBIL CORPCOM · 30231G102 · SH81,802Prior March 31, 2026: 83,523 shares$11,183,9690.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
FASTENAL COCOM · 311900104 · SH3,870,891Prior March 31, 2026: 3,922,442 shares$185,918,8761.71%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
FISERV INCCOM · 337738108 · SH2,293,029Prior March 31, 2026: 2,152,853 shares$112,473,0721.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
FULLER H B COCOM · 359694106 · SH2,435,168Prior March 31, 2026: 2,361,617 shares$141,945,9431.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GALLAGHER ARTHUR J & COCOM · 363576109 · SH311,539$71,520,0080.66%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GE AEROSPACECOM NEW · 369604301 · SH7,525Prior March 31, 2026: 7,525 shares$2,812,3180.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GE VERNOVA INCCOM · 36828A101 · SH846Prior March 31, 2026: 846 shares$993,9320.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GENERAC HLDGS INCCOM · 368736104 · SH93,395Prior March 31, 2026: 99,747 shares$27,346,9900.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
General Mills, Inc.COM · 370334104 · SH70,157Prior March 31, 2026: 96,924 shares$2,441,4640.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GILEAD SCIENCES INCCOM · 375558103 · SH2,275Prior March 31, 2026: 2,275 shares$287,4240.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GLACIER BANCORP INC NEWCOM · 37637Q105 · SH106,200Prior March 31, 2026: 106,200 shares$5,477,7960.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
GRACO INCCOM · 384109104 · SH3,797,451Prior March 31, 2026: 3,815,684 shares$287,125,2372.63%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HARLEY DAVIDSON INCCOM · 412822108 · SH14,000Prior March 31, 2026: 14,000 shares$342,4400.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HAWKINS INCCOM · 420261109 · SH25,136Prior March 31, 2026: 25,951 shares$3,571,8260.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HERSHEY COCOM · 427866108 · SH61,044Prior March 31, 2026: 64,560 shares$10,710,1700.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HOME DEPOT INCCOM · 437076102 · SH152,452Prior March 31, 2026: 153,398 shares$53,766,9170.49%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HONEYWELL AEROSPACE INCCOM · 43849R105 · SH100,041$22,116,9540.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HONEYWELL INTL INCCOM · 438516106 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
HORMEL FOODS CORPCOM · 440452100 · SH3,398,047Prior March 31, 2026: 3,417,959 shares$84,339,5270.77%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HUB GROUP INCCL A · 443320106 · SH129,879Prior March 31, 2026: 159,933 shares$5,687,4010.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
HUNTINGTON BANCSHARES INCCOM · 446150104 · SH26,178Prior March 31, 2026: 27,243 shares$464,1360.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
IDACORP INCCOM · 451107106 · SH309,970Prior March 31, 2026: 301,377 shares$46,898,4610.43%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
IDEX CORPCOM · 45167R104 · SH4,000Prior March 31, 2026: 4,000 shares$907,8000.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
IDEXX LABS INCCOM · 45168D104 · SH2,080Prior March 31, 2026: 2,080 shares$1,094,9950.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ILLINOIS TOOL WKS INCCOM · 452308109 · SH1,534Prior March 31, 2026: 1,484 shares$414,9010.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Intel CorpCOM · 458140100 · SH14,533Prior March 31, 2026: 14,333 shares$2,029,2430.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
INTERNATIONAL BUSINESS MACHSCOM · 459200101 · SH3,647Prior March 31, 2026: 3,647 shares$1,025,5730.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH146,459Prior March 31, 2026: 99,885 shares$58,243,8150.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Invesco Exchange Traded Fd TS&P500 EQL WGT · 46137V357 · SH3,100Prior March 31, 2026: 5,385 shares$659,5250.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
INVESCO QQQ TRUNIT SER 1 · 46090E103 · SH1,770Prior March 31, 2026: 1,760 shares$1,303,5630.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES GOLD TRISHARES NEW · 464285204 · SH3,525Prior March 31, 2026: 3,525 shares$266,1730.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRCORE S&P MCP ETF · 464287507 · SH10,756$829,3950.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRS&P 500 VAL ETF · 464287408 · SH1,143Prior March 31, 2026: 1,143 shares$259,5300.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRGLOBAL TECH ETF · 464287291 · SH3,150Prior March 31, 2026: 3,150 shares$455,5060.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRMSCI USA MIN ETF · 46429B697 · SH3,826$368,9070.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRRUSSELL 2000 ETF · 464287655 · SH1,507$452,7780.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRMSCI USA MIN VOL · 46429B697 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ISHARES TRCORE S&P500 ETF · 464287200 · SH10,654Prior March 31, 2026: 6,461 shares$7,978,4530.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRRUS MD CP GR ETF · 464287481 · SH7,058$1,033,7150.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRRUS 2000 GRW ETF · 464287648 · SH1,040$409,7180.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRMSCI ACWI EX US · 464288240 · SH7,550Prior March 31, 2026: 7,550 shares$574,6310.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRIBONDS 26 TRM TS · 46436E858 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ISHARES TRRUS 1000 VAL ETF · 464287598 · SH2,562Prior March 31, 2026: 2,562 shares$621,1060.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRMSCI EAFE ETF · 464287465 · SH16,317Prior March 31, 2026: 15,702 shares$1,694,9790.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRRUS MID CAP ETF · 464287499 · SH6,506$717,7420.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRS&P 500 GRWT ETF · 464287309 · SH2,509Prior March 31, 2026: 2,509 shares$345,0630.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRRUS MDCP VAL ETF · 464287473 · SH2,112$348,0790.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ISHARES TRCORE S&P SCP ETF · 464287804 · SH2,410Prior March 31, 2026: 2,410 shares$357,4270.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
JAMES HARDIE INDS PLCORD SHS · G4253H101 · SH240,716Prior March 31, 2026: 240,761 shares$6,301,9450.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
JBT MAREL CORPORATIONCOM · 477839104 · SH67,465Prior March 31, 2026: 59,100 shares$9,782,4250.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
JOHNSON & JOHNSONCOM · 478160104 · SH423,010Prior March 31, 2026: 577,590 shares$107,431,8310.99%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
JPMORGAN CHASE & COCOM · 46625H100 · SH923,550Prior March 31, 2026: 1,054,197 shares$302,305,6212.77%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Kimberly-Clark Corp.COM · 494368103 · SH9,556Prior March 31, 2026: 9,694 shares$1,048,9620.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
KNIFE RIVER CORPCOMMON STOCK · 498894104 · SH128,377Prior March 31, 2026: 134,428 shares$10,738,7360.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
KRAFT HEINZ COCOM · 500754106 · SH178,686Prior March 31, 2026: 316,563 shares$4,220,5630.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH1,033Prior March 31, 2026: 1,033 shares$300,1790.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
LAM RESEARCH CORPCOM NEW · 512807306 · SH765$331,4970.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK · 53190C102 · SH172,317Prior March 31, 2026: 172,317 shares$7,037,4260.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
LITTELFUSE INCCOM · 537008104 · SH602,104Prior March 31, 2026: 724,710 shares$274,156,0142.52%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
LOWES COS INCCOM · 548661107 · SH6,832Prior March 31, 2026: 6,850 shares$1,506,3880.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MARATHON PETE CORPCOM · 56585A102 · SH1,390Prior March 31, 2026: 1,390 shares$355,3810.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MARSH & MCLENNAN COS INCCOM · 571748102 · SH1,200Prior March 31, 2026: 1,300 shares$200,0040.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MASTERCARD INCORPORATEDCL A · 57636Q104 · SH395Prior March 31, 2026: 520 shares$202,8720.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MCDONALDS CORPCOM · 580135101 · SH14,085Prior March 31, 2026: 14,329 shares$3,807,2440.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MEDPACE HLDGS INCCOM · 58506Q109 · SH86,715Prior March 31, 2026: 85,720 shares$45,923,3970.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MEDTRONIC PLCSHS · G5960L103 · SH363,349Prior March 31, 2026: 401,968 shares$28,424,7820.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MERCK & CO INCCOM · 58933Y105 · SH51,519Prior March 31, 2026: 50,348 shares$6,620,1920.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
META PLATFORMS INCCL A · 30303M102 · SH332,871Prior March 31, 2026: 324,625 shares$187,502,9061.72%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MGE ENERGY INCCOM · 55277P104 · SH16,508$1,346,0620.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MICRON TECHNOLOGY INCCOM · 595112103 · SH410Prior March 31, 2026: 693 shares$473,2590.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MICROSOFT CORPCOM · 594918104 · SH1,950,737Prior March 31, 2026: 1,942,391 shares$727,663,9886.68%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MORGAN STANLEYCOM NEW · 617446448 · SH1,036$216,5650.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MOSAIC COCOM · 61945C103 · SH16,000Prior March 31, 2026: 20,000 shares$339,0400.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MOTOROLA SOLUTIONS INCCOM NEW · 620076307 · SH544,876Prior March 31, 2026: 540,732 shares$226,281,5542.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MSA SAFETY INCCOM · 553498106 · SH1,470Prior March 31, 2026: 1,470 shares$256,6330.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
MURPHY OIL CORPCOM · 626717102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
NEWMONT CORPCOM · 651639106 · SH5,000Prior March 31, 2026: 5,000 shares$467,0000.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NEXTERA ENERGY INCCOM · 65339F101 · SH12,097Prior March 31, 2026: 12,272 shares$1,061,7540.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NIKE INCCL B · 654106103 · SH63,845Prior March 31, 2026: 65,955 shares$2,620,8370.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NORFOLK SOUTHN CORPCOM · 655844108 · SH2,590Prior March 31, 2026: 2,715 shares$814,7880.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NORTHERN TR CORPCOM · 665859104 · SH2,400Prior March 31, 2026: 2,400 shares$417,2160.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NORTHWESTERN ENERGY GROUP INCOM NEW · 668074305 · SH51,191Prior March 31, 2026: 86,002 shares$3,666,2990.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NVE CORPCOM NEW · 629445206 · SH6,000Prior March 31, 2026: 6,000 shares$627,3000.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NVENT ELEC PLCSHS · G6700G107 · SH2,052,813Prior March 31, 2026: 2,066,420 shares$348,177,5533.19%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
NVIDIA CORPORATIONCOM · 67066G104 · SH4,707,792Prior March 31, 2026: 4,761,351 shares$941,982,0588.64%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
OKLO INCCOM CL A · 02156V109 · SH15,561Prior March 31, 2026: 15,561 shares$814,3070.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
OLD NATL BANCORP INDCOM · 680033107 · SH389,291Prior March 31, 2026: 433,191 shares$10,082,6370.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ORACLE CORPCOM · 68389X105 · SH13,643Prior March 31, 2026: 30,718 shares$1,999,3820.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
OSHKOSH CORPCOM · 688239201 · SH33,183Prior March 31, 2026: 33,183 shares$5,092,9270.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PALO ALTO NETWORKS INCCOM · 697435105 · SH599,841Prior March 31, 2026: 532,679 shares$204,557,7781.88%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PATRICK INDS INCCOM · 703343103 · SH94,824Prior March 31, 2026: 57,894 shares$8,513,2990.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PENTAIR PLCSHS · G7S00T104 · SH57,038Prior March 31, 2026: 57,578 shares$4,372,5330.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PEPSICO INCCOM · 713448108 · SH9,175Prior March 31, 2026: 8,978 shares$1,242,2950.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PFIZER INCCOM · 717081103 · SH67,679Prior March 31, 2026: 71,829 shares$1,629,7100.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PHILIP MORRIS INTL INCCOM · 718172109 · SH2,537Prior March 31, 2026: 2,537 shares$458,9690.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PHILLIPS 66COM · 718546104 · SH6,554Prior March 31, 2026: 6,604 shares$1,107,9540.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PIPER SANDLER COMPANIESCOM NEW · 724078209 · SH544,505Prior March 31, 2026: 546,090 shares$39,389,4920.36%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PLEXUS CORPCOM · 729132100 · SH39,276Prior March 31, 2026: 45,868 shares$11,809,1150.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PLUG PWR INCCOM NEW · 72919P202 · SH10,000Prior March 31, 2026: 10,000 shares$27,1000.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
POLARIS INCCOM · 731068102 · SH61,311Prior March 31, 2026: 62,491 shares$4,196,1250.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PRINCIPAL FINANCIAL GROUP INCOM · 74251V102 · SH135,283Prior March 31, 2026: 163,884 shares$14,580,7870.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
PROCTER & GAMBLE COCOM · 742718109 · SH245,423Prior March 31, 2026: 243,410 shares$35,988,7770.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
QCR HOLDINGS INCCOM · 74727A104 · SH91,002Prior March 31, 2026: 91,002 shares$8,859,0450.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
QUALCOMM INCCOM · 747525103 · SH179,832Prior March 31, 2026: 478,055 shares$33,231,1550.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
RADNET INCCOM · 750491102 · SH133,116Prior March 31, 2026: 133,116 shares$8,209,2640.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
REGIONS FINANCIAL CORP NEWCOM · 7591EP100 · SH7,000$211,4000.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ROCKWELL AUTOMATION INCCOM · 773903109 · SH257,811Prior March 31, 2026: 283,553 shares$127,637,0701.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
RTX CORPORATIONCOM · 75513E101 · SH8,446Prior March 31, 2026: 8,562 shares$1,602,4600.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SALESFORCE INCCOM · 79466L302 · SH2,656Prior March 31, 2026: 49,996 shares$416,0890.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SCHWAB CHARLES CORPCOM · 808513105 · SH216,288Prior March 31, 2026: 247,732 shares$19,956,8940.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SCHWAB STRATEGIC TRUS BRD MKT ETF · 808524102 · SH261,246Prior March 31, 2026: 261,246 shares$7,565,6840.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SCHWAB STRATEGIC TRINTL EQTY ETF · 808524805 · SH30,586Prior March 31, 2026: 30,586 shares$847,2320.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SEI INVTS COCOM · 784117103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SELECT SECTOR SPDR TRSTATE STREET TEC · 81369Y803 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SELECT SECTOR SPDR TRST STR TECHN ETF · 81369Y803 · SH4,470$851,6630.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SHELL PLCSPON ADS · 780259305 · SH8,132Prior March 31, 2026: 8,132 shares$630,5550.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SHERWIN WILLIAMS COCOM · 824348106 · SH440,586Prior March 31, 2026: 437,760 shares$151,702,6861.39%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SKYWATER TECHNOLOGY INCCOM · 83089J108 · SH13,000Prior March 31, 2026: 13,000 shares$452,6600.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SLB LIMITEDCOM STK · 806857108 · SH5,500Prior March 31, 2026: 5,500 shares$255,6950.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SNAP INCCL A · 83304A106 · SH22,525Prior March 31, 2026: 22,525 shares$100,0110.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SNAP ON INCCOM · 833034101 · SH3,023Prior March 31, 2026: 3,123 shares$1,216,4550.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Solstice Advanced Matls IncCOM SHS · 83443Q103 · SH16,644Prior March 31, 2026: 22,239 shares$1,474,6580.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SOLVENTUM CORPCOM SHS · 83444M101 · SH72,441Prior March 31, 2026: 72,513 shares$5,588,8230.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SPDR GOLD TRGOLD SHS · 78463V107 · SH3,515Prior March 31, 2026: 1,430 shares$1,294,8560.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SPDR S&P 500 ETF TRTR UNIT · 78462F103 · SH8,279Prior March 31, 2026: 27,180 shares$6,182,6730.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SPDR SERIES TRUSTSTATE STREET SPD · 78468R663 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SPDR SERIES TRUSTST STR BLO 1 ETF · 78468R663 · SH8,627$790,5780.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SPROUTS FMRS MKT INCCOM · 85208M102 · SH451,826Prior March 31, 2026: 292,177 shares$38,215,4430.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP · 78467Y107 · SH798Prior March 31, 2026: 819 shares$561,3530.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
STRYKER CORPORATIONCOM · 863667101 · SH4,072Prior March 31, 2026: 4,155 shares$1,282,0280.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
STURM RUGER & CO INCCOM · 864159108 · SH12,000Prior March 31, 2026: 12,000 shares$454,2000.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
SYSCO CORPCOM · 871829107 · SH48,544Prior March 31, 2026: 99,279 shares$4,057,3080.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH476,245Prior March 31, 2026: 486,253 shares$227,440,3252.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TARGET CORPCOM · 87612E106 · SH159,261Prior March 31, 2026: 168,879 shares$20,801,0590.19%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TENNANT COCOM · 880345103 · SH681,800Prior March 31, 2026: 803,464 shares$59,684,7720.55%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TEXAS INSTRS INCCOM · 882508104 · SH217,453Prior March 31, 2026: 231,151 shares$64,816,2160.59%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Thermo Fisher Scientific IncCOM · 883556102 · SH1,241Prior March 31, 2026: 1,241 shares$622,1880.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TIMKEN COCOM · 887389104 · SH2,000Prior March 31, 2026: 2,000 shares$290,6400.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TJX COS INC NEWCOM · 872540109 · SH3,415Prior March 31, 2026: 3,315 shares$517,3730.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TORO COCOM · 891092108 · SH2,676,474Prior March 31, 2026: 2,718,983 shares$260,742,0882.39%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TRANE TECHNOLOGIES PLCSHS · G8994E103 · SH1,004Prior March 31, 2026: 1,097 shares$493,1250.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TRAVELERS COMPANIES INCCOM · 89417E109 · SH156,482Prior March 31, 2026: 142,414 shares$51,657,8380.47%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TREX INCCOM · 89531P105 · SH116,022Prior March 31, 2026: 116,022 shares$5,805,7410.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
TRUST FOR PROFESSIONAL MANAGMAIRS & PWR MINN · 89834G836 · SH470,668Prior March 31, 2026: 410,865 shares$10,540,6100.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
UIPATH INCCL A · 90364P105 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ULTA BEAUTY INCCOM · 90384S303 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
UNION PAC CORPCOM · 907818108 · SH3,415Prior March 31, 2026: 4,190 shares$928,8800.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
UNITED FIRE GROUP INCCOM · 910340108 · SH6,600Prior March 31, 2026: 6,600 shares$346,1040.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
UNITED PARCEL SVCS INCCL B · 911312106 · SH11,508Prior March 31, 2026: 17,427 shares$1,237,1100.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
UNITED THERAPEUTICS CORP DELCOM · 91307C102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
UNITEDHEALTH GROUP INCCOM · 91324P102 · SH559,951Prior March 31, 2026: 741,083 shares$232,732,4842.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Us Bancorp DelCOM NEW · 902973304 · SH561,453Prior March 31, 2026: 601,518 shares$33,911,7780.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INDEX FDSSMALL CP ETF · 922908751 · SH5,114Prior March 31, 2026: 5,805 shares$1,550,2600.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INDEX FDSTOTAL STK MKT · 922908769 · SH1,547Prior March 31, 2026: 1,546 shares$572,4280.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INDEX FDSLARGE CAP ETF · 922908637 · SH817Prior March 31, 2026: 817 shares$280,9740.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 · SH12,096Prior March 31, 2026: 14,866 shares$8,307,9680.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INDEX FDSGROWTH ETF · 922908736 · SH4,128Prior March 31, 2026: 688 shares$355,5860.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INDEX FDSMID CAP ETF · 922908629 · SH39,348Prior March 31, 2026: 10,997 shares$3,170,2680.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · 922042858 · SH17,355Prior March 31, 2026: 20,515 shares$1,035,9200.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD INTL EQUITY INDEX FALLWRLD EX US · 922042775 · SH3,178Prior March 31, 2026: 3,178 shares$266,1580.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD SCOTTSDALE FDSLONG TERM TREAS · 92206C847 · SH12,875Prior March 31, 2026: 12,875 shares$710,4430.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · 92206C730 · SH3,270Prior March 31, 2026: 3,270 shares$1,105,2600.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD SPECIALIZED FUNDSDIV APP ETF · 921908844 · SH1,690Prior March 31, 2026: 2,300 shares$399,8880.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT · 921943858 · SH39,279Prior March 31, 2026: 45,237 shares$2,798,6250.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VANGUARD WORLD FDINF TECH ETF · 92204A702 · SH2,690Prior March 31, 2026: 334 shares$321,4710.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VERICEL CORPCOM · 92346J108 · SH25,865Prior March 31, 2026: 25,865 shares$1,150,7340.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VERIZON COMMUNICATIONS INCCOM · 92343V104 · SH3,291,850Prior March 31, 2026: 3,315,436 shares$139,376,9291.28%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VERTIV HOLDINGS COCOM CL A · 92537N108 · SH780$261,1600.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VIASAT INCCOM · 92552V100 · SH13,000Prior March 31, 2026: 13,000 shares$1,167,5300.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
VISA INCCOM CL A · 92826C839 · SH852,050Prior March 31, 2026: 840,917 shares$292,329,8952.68%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WabtecCOM · 929740108 · SH5,237Prior March 31, 2026: 5,237 shares$1,411,8950.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WALMART INCCOM · 931142103 · SH15,800Prior March 31, 2026: 15,700 shares$1,789,5080.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Waste Management, Inc.COM · 94106L109 · SH591,025Prior March 31, 2026: 398,240 shares$131,727,6521.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WATERS CORPCOM · 941848103 · SH959Prior March 31, 2026: 958 shares$359,6630.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WEC ENERGY GROUP INCCOM · 92939U106 · SH1,787,905Prior March 31, 2026: 1,910,685 shares$208,773,6671.92%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Wells Fargo Co NewCOM · 949746101 · SH872,186Prior March 31, 2026: 1,365,876 shares$72,077,4580.66%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WEYERHAEUSER COCOM NEW · 962166104 · SH29,517Prior March 31, 2026: 36,117 shares$706,6370.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WINTRUST FINL CORPCOM · 97650W108 · SH58,659Prior March 31, 2026: 57,744 shares$9,427,6740.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
Woodward IncCOM · 980745103 · SH14,000Prior March 31, 2026: 14,000 shares$5,956,1600.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
WORKIVA INCCOM CL A · 98139A105 · SH829,491Prior March 31, 2026: 715,640 shares$40,238,6080.37%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
XCEL ENERGY INCCOM · 98389B100 · SH392,497Prior March 31, 2026: 402,263 shares$31,517,5470.29%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
XYLEM INCCOM · 98419M100 · SH15,450Prior March 31, 2026: 14,090 shares$1,826,3450.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ZIMMER BIOMET HOLDINGS INCCOM · 98956P102 · SH6,625Prior March 31, 2026: 8,050 shares$570,3460.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026
ZOETIS INCCL A · 98978V103 · SH467,515Prior March 31, 2026: 303,116 shares$33,595,6280.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Comparison notes

Comparable change withheld pending corporate-action review.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.