MAIRS & POWER INC
CIK 0001070134
Annualised vol
15.713295%
Beta
0.777923
HHI
308.454184
Top-10 weight
44.309565%
VaR 95%
1.444726%
VaR 99%
2.823045%
Max drawdown
24.154669%
Matched value
80.940131%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 941,982,058 | 8.64 | 4707792.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 727,663,988 | 6.68 | 1950737.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 619,550,768 | 5.68 | 2599441.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 594,809,371 | 5.46 | 1683439.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 386,371,186 | 3.54 | 322129.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 348,177,553 | 3.19 | 2052813.0 |
| AAPL | APPLE INC | COM | 037833100 | 329,421,363 | 3.02 | 1138448.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 302,305,621 | 2.77 | 923550.0 |
| V | VISA INC | COM CL A | 92826C839 | 292,329,895 | 2.68 | 852050.0 |
| GGG | GRACO INC | COM | 384109104 | 287,125,237 | 2.63 | 3797451.0 |
| - | LITTELFUSE INC | COM | 537008104 | 274,156,014 | 2.52 | 602104.0 |
| TTC | TORO CO | COM | 891092108 | 260,742,088 | 2.39 | 2676474.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 234,112,970 | 2.15 | 1301640.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,732,484 | 2.14 | 559951.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 227,440,325 | 2.09 | 476245.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,281,554 | 2.08 | 544876.0 |
| ECL | ECOLAB INC | COM | 278865100 | 216,630,797 | 1.99 | 777541.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 208,773,667 | 1.92 | 1787905.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 204,557,778 | 1.88 | 599841.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 202,772,183 | 1.86 | 2657913.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 190,804,299 | 1.75 | 2700698.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 187,502,906 | 1.72 | 332871.0 |
| FAST | FASTENAL CO | COM | 311900104 | 185,918,876 | 1.71 | 3870891.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 151,702,686 | 1.39 | 440586.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 145,155,131 | 1.33 | 770708.0 |
| FUL | FULLER H B CO | COM | 359694106 | 141,945,943 | 1.3 | 2435168.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,376,929 | 1.28 | 3291850.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 131,727,652 | 1.21 | 591025.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 127,637,070 | 1.17 | 257811.0 |
| FISV | FISERV INC | COM | 337738108 | 112,473,072 | 1.03 | 2293029.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 107,431,831 | 0.99 | 423010.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 98,200,331 | 0.9 | 214056.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 94,714,932 | 0.87 | 1307856.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 84,339,527 | 0.77 | 3398047.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 72,425,239 | 0.66 | 91125.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 72,077,458 | 0.66 | 872186.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,520,008 | 0.66 | 311539.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 66,182,014 | 0.61 | 729358.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,816,216 | 0.59 | 217453.0 |
| TNC | TENNANT CO | COM | 880345103 | 59,684,772 | 0.55 | 681800.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,243,815 | 0.53 | 146459.0 |
| MMM | 3M CO | COM | 88579Y101 | 56,563,197 | 0.52 | 349350.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 53,766,917 | 0.49 | 152452.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 51,657,838 | 0.47 | 156482.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 49,253,116 | 0.45 | 145612.0 |
| IDA | IDACORP INC | COM | 451107106 | 46,898,461 | 0.43 | 309970.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 45,923,397 | 0.42 | 86715.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 43,191,036 | 0.4 | 195585.0 |
| DCI | DONALDSON INC | COM | 257651109 | 41,627,862 | 0.38 | 463717.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 40,238,608 | 0.37 | 829491.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 39,389,492 | 0.36 | 544505.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 38,215,443 | 0.35 | 451826.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 35,988,777 | 0.33 | 245423.0 |
| - | US BANCORP | COM NEW | 902973304 | 33,911,778 | 0.31 | 561453.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 33,595,628 | 0.31 | 467515.0 |
| - | QUALCOMM INC | COM | 747525103 | 33,231,155 | 0.3 | 179832.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 31,517,547 | 0.29 | 392497.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 28,996,707 | 0.27 | 970114.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,480,393 | 0.26 | 127173.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,424,782 | 0.26 | 363349.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 27,346,990 | 0.25 | 93395.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,116,954 | 0.2 | 100041.0 |
| - | CORNING INC | COM | 219350105 | 21,825,727 | 0.2 | 85447.0 |
| TGT | TARGET CORP | COM | 87612E106 | 20,801,059 | 0.19 | 159261.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 19,956,894 | 0.18 | 216288.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 19,343,723 | 0.18 | 54128.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 19,276,820 | 0.18 | 18102.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,711,502 | 0.15 | 173626.0 |
| CLFD | CLEARFIELD INC | COM | 18482P103 | 15,329,376 | 0.14 | 385257.0 |
| BMI | BADGER METER INC | COM | 056525108 | 14,758,539 | 0.14 | 99464.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,580,787 | 0.13 | 135283.0 |
| AIR | AAR CORP | COM | 000361105 | 11,996,544 | 0.11 | 83933.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 11,809,115 | 0.11 | 39276.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,804,200 | 0.11 | 23590.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 11,248,811 | 0.1 | 44702.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,183,969 | 0.1 | 81802.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 10,841,087 | 0.1 | 126353.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,738,736 | 0.1 | 128377.0 |
| HSY | HERSHEY CO | COM | 427866108 | 10,710,170 | 0.1 | 61044.0 |
| - | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 10,540,610 | 0.1 | 470668.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 10,082,637 | 0.09 | 389291.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 9,782,425 | 0.09 | 67465.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 9,427,674 | 0.09 | 58659.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,052,090 | 0.08 | 63235.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 8,859,045 | 0.08 | 91002.0 |
| - | PATRICK INDS INC | COM | 703343103 | 8,513,299 | 0.08 | 94824.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 8,309,131 | 0.08 | 270040.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,307,968 | 0.08 | 12096.0 |
| RDNT | RADNET INC | COM | 750491102 | 8,209,264 | 0.08 | 133116.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,978,453 | 0.07 | 10654.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,958,061 | 0.07 | 11007.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,565,684 | 0.07 | 261246.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 7,312,404 | 0.07 | 98285.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7,037,426 | 0.06 | 172317.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 6,820,527 | 0.06 | 41147.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,620,192 | 0.06 | 51519.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 6,597,386 | 0.06 | 42696.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 6,326,269 | 0.06 | 203417.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,301,945 | 0.06 | 240716.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,182,673 | 0.06 | 8279.0 |
| WWD | WOODWARD INC | COM | 980745103 | 5,956,160 | 0.05 | 14000.0 |
| TREX | TREX INC | COM | 89531P105 | 5,805,741 | 0.05 | 116022.0 |
| HUBG | HUB GROUP INC | CL A | 443320106 | 5,687,401 | 0.05 | 129879.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 5,588,823 | 0.05 | 72441.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,477,796 | 0.05 | 106200.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 5,092,927 | 0.05 | 33183.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 4,636,721 | 0.04 | 27262.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 4,372,533 | 0.04 | 57038.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,220,563 | 0.04 | 178686.0 |
| PII | POLARIS INC | COM | 731068102 | 4,196,125 | 0.04 | 61311.0 |
| SYY | SYSCO CORP | COM | 871829107 | 4,057,308 | 0.04 | 48544.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 3,807,244 | 0.03 | 14085.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.03 | 5.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,666,299 | 0.03 | 51191.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 3,571,826 | 0.03 | 25136.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,170,268 | 0.03 | 39348.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,812,318 | 0.03 | 7525.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,798,625 | 0.03 | 39279.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,771,798 | 0.03 | 2963.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,686,846 | 0.02 | 25845.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,620,837 | 0.02 | 63845.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 2,454,987 | 0.02 | 57969.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,441,464 | 0.02 | 70157.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,317,603 | 0.02 | 19731.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,029,243 | 0.02 | 14533.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,999,382 | 0.02 | 13643.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,907,407 | 0.02 | 23470.0 |
| XYL | XYLEM INC | COM | 98419M100 | 1,826,345 | 0.02 | 15450.0 |
| WMT | WALMART INC | COM | 931142103 | 1,789,508 | 0.02 | 15800.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,783,079 | 0.02 | 4924.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,694,979 | 0.02 | 16317.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,629,710 | 0.01 | 67679.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,602,460 | 0.01 | 8446.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,550,260 | 0.01 | 5114.0 |
| - | LOWES COS INC | COM | 548661107 | 1,506,388 | 0.01 | 6832.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,474,658 | 0.01 | 16644.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,422,292 | 0.01 | 24684.0 |
| - | WABTEC | COM | 929740108 | 1,411,895 | 0.01 | 5237.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,383,698 | 0.01 | 3663.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 1,373,568 | 0.01 | 2800.0 |
| MGEE | MGE ENERGY INC | COM | 55277P104 | 1,346,062 | 0.01 | 16508.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,303,563 | 0.01 | 1770.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,294,856 | 0.01 | 3515.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,282,028 | 0.01 | 4072.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,242,295 | 0.01 | 9175.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,237,110 | 0.01 | 11508.0 |
| SNA | SNAP ON INC | COM | 833034101 | 1,216,455 | 0.01 | 3023.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,192,018 | 0.01 | 6746.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,170,240 | 0.01 | 10176.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 1,167,530 | 0.01 | 13000.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 1,150,734 | 0.01 | 25865.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,107,954 | 0.01 | 6554.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,105,260 | 0.01 | 3270.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,094,995 | 0.01 | 2080.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 1,077,318 | 0.01 | 7119.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,061,754 | 0.01 | 12097.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,059,315 | 0.01 | 18591.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,048,962 | 0.01 | 9556.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,035,920 | 0.01 | 17355.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,033,715 | 0.01 | 7058.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025,573 | 0.01 | 3647.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 1,016,180 | 0.01 | 22000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 993,932 | 0.01 | 846.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 957,340 | 0.01 | 1648.0 |
| - | UNION PAC CORP | COM | 907818108 | 928,880 | 0.01 | 3415.0 |
| - | IDEX CORP | COM | 45167R104 | 907,800 | 0.01 | 4000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 851,663 | 0.01 | 4470.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 851,464 | 0.01 | 5888.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 847,232 | 0.01 | 30586.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 836,857 | 0.01 | 2456.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 829,395 | 0.01 | 10756.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 814,788 | 0.01 | 2590.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 814,307 | 0.01 | 15561.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 790,578 | 0.01 | 8627.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 742,542 | 0.01 | 17129.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 717,742 | 0.01 | 6506.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 710,443 | 0.01 | 12875.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 706,637 | 0.01 | 29517.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 659,525 | 0.01 | 3100.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 657,900 | 0.01 | 5000.0 |
| BRC | BRADY CORP | CL A | 104674106 | 640,990 | 0.01 | 7000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 630,555 | 0.01 | 8132.0 |
| NVEC | NVE CORP | COM NEW | 629445206 | 627,300 | 0.01 | 6000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 622,188 | 0.01 | 1241.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 621,106 | 0.01 | 2562.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 574,631 | 0.01 | 7550.0 |
| BA | BOEING CO | COM | 097023105 | 573,646 | 0.01 | 2650.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,428 | 0.01 | 1547.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 570,346 | 0.01 | 6625.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 561,353 | 0.01 | 798.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 524,650 | 0.0 | 7000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 517,373 | 0.0 | 3415.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 503,865 | 0.0 | 2121.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 493,125 | 0.0 | 1004.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 473,259 | 0.0 | 410.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 467,000 | 0.0 | 5000.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 464,136 | 0.0 | 26178.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 458,969 | 0.0 | 2537.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 455,506 | 0.0 | 3150.0 |
| RGR | STURM RUGER & CO INC | COM | 864159108 | 454,200 | 0.0 | 12000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,778 | 0.0 | 1507.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 452,660 | 0.0 | 13000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 423,130 | 0.0 | 9914.0 |
| BBY | BEST BUY INC | COM | 086516101 | 417,340 | 0.0 | 5500.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 417,216 | 0.0 | 2400.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 416,089 | 0.0 | 2656.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 414,901 | 0.0 | 1534.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 409,718 | 0.0 | 1040.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 403,684 | 0.0 | 1969.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 399,888 | 0.0 | 1690.0 |
| CMI | CUMMINS INC | COM | 231021106 | 376,575 | 0.0 | 528.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 368,907 | 0.0 | 3826.0 |
| - | WATERS CORP | COM | 941848103 | 359,663 | 0.0 | 959.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 357,427 | 0.0 | 2410.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 355,586 | 0.0 | 4128.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 355,381 | 0.0 | 1390.0 |
| DE | DEERE & CO | COM | 244199105 | 353,322 | 0.0 | 557.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 348,079 | 0.0 | 2112.0 |
| UFCS | UNITED FIRE GROUP INC | COM | 910340108 | 346,104 | 0.0 | 6600.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345,063 | 0.0 | 2509.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 342,440 | 0.0 | 14000.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 339,040 | 0.0 | 16000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 331,497 | 0.0 | 765.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 330,411 | 0.0 | 2020.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 328,520 | 0.0 | 4566.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 325,960 | 0.0 | 4000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 321,471 | 0.0 | 2690.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316,136 | 0.0 | 8600.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300,179 | 0.0 | 1033.0 |
| TKR | TIMKEN CO | COM | 887389104 | 290,640 | 0.0 | 2000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 287,424 | 0.0 | 2275.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 280,974 | 0.0 | 817.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 267,182 | 0.0 | 12532.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 266,173 | 0.0 | 3525.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266,158 | 0.0 | 3178.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 261,160 | 0.0 | 780.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 259,530 | 0.0 | 1143.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 256,633 | 0.0 | 1470.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 255,695 | 0.0 | 5500.0 |
| T | AT&T INC | COM | 00206R102 | 234,469 | 0.0 | 11327.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 217,528 | 0.0 | 1142.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 216,565 | 0.0 | 1036.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 211,400 | 0.0 | 7000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 207,438 | 0.0 | 1250.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 207,290 | 0.0 | 5610.0 |
| AME | AMETEK INC | COM | 031100100 | 205,649 | 0.0 | 850.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204,280 | 0.0 | 2785.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,872 | 0.0 | 395.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 202,160 | 0.0 | 509.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 200,004 | 0.0 | 1200.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 130,533 | 0.0 | 10401.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 126,765 | 0.0 | 13500.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 100,011 | 0.0 | 22525.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 27,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,899,987,528 | 254 | 15.713295 | 0.777923 | 24.154669 |
| 2026-03-31 | 2026-05-14 | 9,786,094,433 | 245 | 15.635841 | 0.774463 | 24.219048 |
| 2025-12-31 | 2026-02-17 | 10,390,343,076 | 243 | 16.714572 | 0.828552 | 25.355356 |
| 2025-09-30 | 2025-11-14 | 10,639,725,649 | 248 | 16.645732 | 0.822778 | 25.482168 |
| 2025-03-31 | 2025-05-15 | 9,610,693,349 | 221 | 15.292465 | 0.752554 | 25.237336 |
| 2024-12-31 | 2025-02-14 | 10,337,652,498 | 229 | 15.653103 | 0.771887 | 25.168457 |