The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 73,023 | 660,842 | SH | SOLE | 392,938 | 0 | 267,904 | ||
AAR CORP | COM | 000361105 | 11,123 | 310,529 | SH | SOLE | 310,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 139,159 | 1,438,192 | SH | SOLE | 1,059,934 | 0 | 378,258 | ||
ABBVIE INC | COM | 00287Y109 | 7,236 | 53,913 | SH | SOLE | 26,640 | 0 | 27,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 791 | SH | SOLE | 370 | 0 | 421 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,602 | 21,551 | SH | SOLE | 13,401 | 0 | 8,150 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 373 | 1,354 | SH | SOLE | 54 | 0 | 1,300 | ||
ALERUS FINL CORP | COM | 01446U103 | 3,120 | 141,199 | SH | SOLE | 141,199 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 929 | 18,571 | SH | SOLE | 12,413 | 0 | 6,158 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 38,488 | 726,317 | SH | SOLE | 593,002 | 0 | 133,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,997 | 4,680,159 | SH | SOLE | 3,924,455 | 0 | 755,704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,628 | 27,480 | SH | SOLE | 22,860 | 0 | 4,620 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,887 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 5,027 | SH | SOLE | 2,527 | 0 | 2,500 | ||
AMAZON COM INC | COM | 023135106 | 269,489 | 2,384,857 | SH | SOLE | 2,069,992 | 0 | 314,865 | ||
AMCOR PLC | ORD | G0250X107 | 2,668 | 248,624 | SH | SOLE | 176,080 | 0 | 72,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,215 | 298,090 | SH | SOLE | 169,545 | 0 | 128,544 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475 | 2,214 | SH | SOLE | 700 | 0 | 1,514 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 654 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 548 | 2,175 | SH | SOLE | 830 | 0 | 1,345 | ||
AMGEN INC | COM | 031162100 | 2,014 | 8,935 | SH | SOLE | 6,478 | 0 | 2,457 | ||
APPLE INC | COM | 037833100 | 19,015 | 137,587 | SH | SOLE | 64,058 | 0 | 73,529 | ||
APPLIED MATLS INC | COM | 038222105 | 668 | 8,151 | SH | SOLE | 6,674 | 0 | 1,477 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,482 | 372,597 | SH | SOLE | 372,597 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 577 | 37,646 | SH | SOLE | 6,119 | 0 | 31,527 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,788 | 30,012 | SH | SOLE | 27,922 | 0 | 2,090 | ||
AXOGEN INC | COM | 05463X106 | 300 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,389 | 324,256 | SH | SOLE | 324,256 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 15,761 | 170,594 | SH | SOLE | 86,785 | 0 | 83,809 | ||
BANK HAWAII CORP | COM | 062540109 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 789 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 192 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BAXTER INTL INC | COM | 071813109 | 27,963 | 519,187 | SH | SOLE | 379,350 | 0 | 139,837 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,982 | 8,893 | SH | SOLE | 6,895 | 0 | 1,998 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,845 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,284 | 23,533 | SH | SOLE | 6,865 | 0 | 16,668 | ||
BEST BUY INC | COM | 086516101 | 348 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 274 | 1,025 | SH | SOLE | 750 | 0 | 275 | ||
BIO-TECHNE CORP | COM | 09073M104 | 191,308 | 673,620 | SH | SOLE | 551,143 | 0 | 122,477 | ||
BK OF AMERICA CORP | COM | 060505104 | 664 | 21,978 | SH | SOLE | 14,584 | 0 | 7,394 | ||
BLACK HILLS CORP | COM | 092113109 | 7,863 | 116,090 | SH | SOLE | 112,522 | 0 | 3,568 | ||
BOEING CO | COM | 097023105 | 344 | 2,844 | SH | SOLE | 1,992 | 0 | 852 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 417 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 564 | 19,750 | SH | SOLE | 17,250 | 0 | 2,500 | ||
BRADY CORP | CL A | 104674106 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,664 | 79,677 | SH | SOLE | 38,402 | 0 | 41,275 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 104,475 | 1,084,775 | SH | SOLE | 832,263 | 0 | 252,512 | ||
CAMECO CORP | COM | 13321L108 | 318 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 445 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,303 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,432 | 130,348 | SH | SOLE | 130,348 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,969 | 18,095 | SH | SOLE | 12,744 | 0 | 5,351 | ||
CHART INDS INC | COM | 16115Q308 | 20,316 | 110,205 | SH | SOLE | 108,815 | 0 | 1,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,153 | 35,869 | SH | SOLE | 15,609 | 0 | 20,260 | ||
CHUBB LIMITED | COM | H1467J104 | 423 | 2,324 | SH | SOLE | 2,000 | 0 | 324 | ||
CINTAS CORP | COM | 172908105 | 1,498 | 3,860 | SH | SOLE | 1,444 | 0 | 2,416 | ||
CISCO SYS INC | COM | 17275R102 | 1,091 | 27,273 | SH | SOLE | 8,457 | 0 | 18,816 | ||
COCA COLA CO | COM | 191216100 | 1,597 | 28,507 | SH | SOLE | 18,237 | 0 | 10,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,913 | 28,466 | SH | SOLE | 20,625 | 0 | 7,841 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 238 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CORNING INC | COM | 219350105 | 10,072 | 347,071 | SH | SOLE | 190,323 | 0 | 156,748 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,479 | 3,131 | SH | SOLE | 1,527 | 0 | 1,604 | ||
CSX CORP | COM | 126408103 | 389 | 14,587 | SH | SOLE | 1,530 | 0 | 13,057 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,903 | 127,837 | SH | SOLE | 112,385 | 0 | 15,452 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,164 | SH | SOLE | 114 | 0 | 1,050 | ||
CVRX INC | COM | 126638105 | 846 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 62 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 225 | 871 | SH | SOLE | 590 | 0 | 281 | ||
DEERE & CO | COM | 244199105 | 394 | 1,181 | SH | SOLE | 282 | 0 | 899 | ||
DIGI INTL INC | COM | 253798102 | 54,415 | 1,574,060 | SH | SOLE | 1,272,027 | 0 | 302,033 | ||
DISNEY WALT CO | COM | 254687106 | 87,603 | 928,687 | SH | SOLE | 704,280 | 0 | 224,407 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,377 | SH | SOLE | 1,495 | 0 | 1,882 | ||
DONALDSON INC | COM | 257651109 | 147,707 | 3,013,809 | SH | SOLE | 2,365,853 | 0 | 647,956 | ||
ECOLAB INC | COM | 278865100 | 257,597 | 1,783,668 | SH | SOLE | 1,465,581 | 0 | 318,087 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,219 | 259,353 | SH | SOLE | 225,477 | 0 | 33,876 | ||
EMERSON ELEC CO | COM | 291011104 | 7,464 | 101,937 | SH | SOLE | 66,473 | 0 | 35,464 | ||
ENTEGRIS INC | COM | 29362U104 | 67,500 | 813,055 | SH | SOLE | 727,656 | 0 | 85,399 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,343 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 327 | 8,739 | SH | SOLE | 139 | 0 | 8,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,821 | 43,759 | SH | SOLE | 21,528 | 0 | 22,231 | ||
FASTENAL CO | COM | 311900104 | 137,492 | 2,986,369 | SH | SOLE | 2,325,087 | 0 | 661,282 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,765 | 217,223 | SH | SOLE | 213,433 | 0 | 3,790 | ||
FISERV INC | COM | 337738108 | 187,014 | 1,998,658 | SH | SOLE | 1,593,825 | 0 | 404,833 | ||
FORD MTR CO DEL | COM | 345370860 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 155,579 | 2,588,675 | SH | SOLE | 2,225,939 | 0 | 362,736 | ||
GENERAC HLDGS INC | COM | 368736104 | 39,479 | 221,617 | SH | SOLE | 185,607 | 0 | 36,010 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 507 | 8,195 | SH | SOLE | 7,658 | 0 | 537 | ||
GENERAL MLS INC | COM | 370334104 | 16,277 | 212,460 | SH | SOLE | 115,767 | 0 | 96,693 | ||
GENERAL MTRS CO | COM | 37045V100 | 230 | 7,179 | SH | SOLE | 4,179 | 0 | 3,000 | ||
GENTHERM INC | COM | 37253A103 | 19,344 | 388,981 | SH | SOLE | 335,484 | 0 | 53,497 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,310 | 270,912 | SH | SOLE | 270,912 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 257,643 | 4,297,629 | SH | SOLE | 3,445,764 | 0 | 851,865 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 504 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 519 | 13,320 | SH | SOLE | 320 | 0 | 13,000 | ||
HERSHEY CO | COM | 427866108 | 13,827 | 62,717 | SH | SOLE | 60,432 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 84,796 | 307,299 | SH | SOLE | 211,275 | 0 | 96,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 114,913 | 688,226 | SH | SOLE | 458,695 | 0 | 229,531 | ||
HORMEL FOODS CORP | COM | 440452100 | 215,553 | 4,743,685 | SH | SOLE | 3,905,665 | 0 | 838,020 | ||
HUB GROUP INC | CL A | 443320106 | 7,588 | 110,009 | SH | SOLE | 110,009 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 707 | 53,635 | SH | SOLE | 49,060 | 0 | 4,575 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 496 | 172,767 | SH | SOLE | 172,767 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 799 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,141 | 3,503 | SH | SOLE | 496 | 0 | 3,007 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 389 | 2,151 | SH | SOLE | 1,375 | 0 | 776 | ||
INSPIRE MED SYS INC | COM | 457730109 | 23,414 | 132,007 | SH | SOLE | 128,924 | 0 | 3,083 | ||
INTEL CORP | COM | 458140100 | 4,633 | 179,771 | SH | SOLE | 74,708 | 0 | 105,063 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,442 | SH | SOLE | 1,382 | 0 | 1,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467 | 1,746 | SH | SOLE | 695 | 0 | 1,051 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,345 | 3,751 | SH | SOLE | 858 | 0 | 2,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,588 | SH | SOLE | 1,474 | 0 | 1,114 | ||
JAMF HLDG CORP | COM | 47074L105 | 43,312 | 1,954,509 | SH | SOLE | 1,703,958 | 0 | 250,551 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,950 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236,167 | 1,445,685 | SH | SOLE | 1,118,721 | 0 | 326,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,340 | 960,193 | SH | SOLE | 852,590 | 0 | 107,603 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,185 | 19,414 | SH | SOLE | 11,269 | 0 | 8,145 | ||
LILLY ELI & CO | COM | 532457108 | 161,045 | 498,053 | SH | SOLE | 361,243 | 0 | 136,810 | ||
LITTELFUSE INC | COM | 537008104 | 177,000 | 890,836 | SH | SOLE | 756,029 | 0 | 134,807 | ||
LOWES COS INC | COM | 548661107 | 1,338 | 7,124 | SH | SOLE | 6,731 | 0 | 393 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 146 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MARCUS CORP DEL | COM | 566330106 | 7,579 | 545,680 | SH | SOLE | 545,680 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493 | 1,735 | SH | SOLE | 383 | 0 | 1,352 | ||
MCDONALDS CORP | COM | 580135101 | 3,357 | 14,551 | SH | SOLE | 13,658 | 0 | 893 | ||
MDU RES GROUP INC | COM | 552690109 | 250 | 9,133 | SH | SOLE | 6,733 | 0 | 2,400 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,944 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224,919 | 2,785,370 | SH | SOLE | 2,302,329 | 0 | 483,041 | ||
MERCK & CO INC | COM | 58933Y105 | 6,470 | 75,132 | SH | SOLE | 42,778 | 0 | 32,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 226 | 1,665 | SH | SOLE | 1,599 | 0 | 66 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,362 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 476,057 | 2,044,042 | SH | SOLE | 1,790,268 | 0 | 253,774 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,885 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143,504 | 640,730 | SH | SOLE | 540,298 | 0 | 100,432 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,087 | 149,416 | SH | SOLE | 107,311 | 0 | 42,105 | ||
NEWMONT CORP | COM | 651639106 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 5,691 | SH | SOLE | 2,420 | 0 | 3,271 | ||
NIKE INC | CL B | 654106103 | 374 | 4,501 | SH | SOLE | 4,101 | 0 | 400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 892 | 4,254 | SH | SOLE | 1,108 | 0 | 3,146 | ||
NORTHERN TR CORP | COM | 665859104 | 54,430 | 636,165 | SH | SOLE | 544,358 | 0 | 91,807 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,005 | 121,858 | SH | SOLE | 117,879 | 0 | 3,979 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 375 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 350 | 7,500 | SH | SOLE | 7,400 | 0 | 100 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 116,719 | 3,692,480 | SH | SOLE | 3,177,347 | 0 | 515,133 | ||
NVIDIA CORPORATION | COM | 67066G104 | 130,004 | 1,070,959 | SH | SOLE | 907,622 | 0 | 163,337 | ||
OLD NATL BANCORP IND | COM | 680033107 | 43,013 | 2,611,595 | SH | SOLE | 2,303,807 | 0 | 307,788 | ||
ORACLE CORP | COM | 68389X105 | 1,684 | 27,579 | SH | SOLE | 7,689 | 0 | 19,890 | ||
OSHKOSH CORP | COM | 688239201 | 10,770 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,168 | 48,630 | SH | SOLE | 40,100 | 0 | 8,530 | ||
PAYCHEX INC | COM | 704326107 | 306 | 2,730 | SH | SOLE | 1,742 | 0 | 988 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,634 | 163,277 | SH | SOLE | 102,433 | 0 | 60,844 | ||
PEPSICO INC | COM | 713448108 | 1,784 | 10,928 | SH | SOLE | 9,505 | 0 | 1,423 | ||
PFIZER INC | COM | 717081103 | 20,615 | 471,093 | SH | SOLE | 284,220 | 0 | 186,873 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 4,023 | SH | SOLE | 1,298 | 0 | 2,725 | ||
PHILLIPS 66 | COM | 718546104 | 710 | 8,798 | SH | SOLE | 7,048 | 0 | 1,750 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,383 | 424,394 | SH | SOLE | 395,994 | 0 | 28,400 | ||
PLEXUS CORP | COM | 729132100 | 10,043 | 114,697 | SH | SOLE | 114,697 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 45,643 | 477,186 | SH | SOLE | 407,432 | 0 | 69,754 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 99,560 | 1,379,898 | SH | SOLE | 1,087,617 | 0 | 292,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,361 | 153,355 | SH | SOLE | 74,031 | 0 | 79,324 | ||
PROTO LABS INC | COM | 743713109 | 2,799 | 76,835 | SH | SOLE | 58,699 | 0 | 18,136 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7,940 | 155,876 | SH | SOLE | 155,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 152,103 | 1,346,280 | SH | SOLE | 1,140,061 | 0 | 206,219 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 746 | 9,117 | SH | SOLE | 3,681 | 0 | 5,436 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 301 | 15,000 | SH | SOLE | 2,000 | 0 | 13,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 74,592 | 346,760 | SH | SOLE | 320,911 | 0 | 25,849 | ||
SALESFORCE INC | COM | 79466L302 | 86,978 | 604,688 | SH | SOLE | 531,784 | 0 | 72,904 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 700 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 121,804 | 1,694,787 | SH | SOLE | 1,404,336 | 0 | 290,451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,810 | 90,740 | SH | SOLE | 31,020 | 0 | 59,720 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 410 | 3,452 | SH | SOLE | 1,052 | 0 | 2,400 | ||
SHELL PLC | SPON ADS | 780259305 | 693 | 13,920 | SH | SOLE | 13,000 | 0 | 920 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 116,628 | 569,613 | SH | SOLE | 518,689 | 0 | 50,924 | ||
SHYFT GROUP INC | COM | 825698103 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,563 | 204,256 | SH | SOLE | 204,256 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 27,330 | 808,342 | SH | SOLE | 726,534 | 0 | 81,808 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,962 | 9,744 | SH | SOLE | 6,285 | 0 | 3,459 | ||
SONOCO PRODS CO | COM | 835495102 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 222 | 3,470 | SH | SOLE | 470 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 238 | 3,500 | SH | SOLE | 1,400 | 0 | 2,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,096 | 17,067 | SH | SOLE | 14,216 | 0 | 2,851 | ||
STARBUCKS CORP | COM | 855244109 | 696 | 8,256 | SH | SOLE | 8,006 | 0 | 250 | ||
STRYKER CORPORATION | COM | 863667101 | 810 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 609 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 38 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SURMODICS INC | COM | 868873100 | 1,918 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 86,395 | 1,221,816 | SH | SOLE | 1,061,246 | 0 | 160,570 | ||
TARGET CORP | COM | 87612E106 | 85,567 | 576,633 | SH | SOLE | 419,761 | 0 | 156,872 | ||
TENNANT CO | COM | 880345103 | 94,644 | 1,673,332 | SH | SOLE | 1,494,098 | 0 | 179,234 | ||
TESLA INC | COM | 88160R101 | 412 | 1,554 | SH | SOLE | 54 | 0 | 1,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,591 | 81,350 | SH | SOLE | 72,145 | 0 | 9,205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 611 | 1,204 | SH | SOLE | 54 | 0 | 1,150 | ||
TORO CO | COM | 891092108 | 266,633 | 3,083,178 | SH | SOLE | 2,543,759 | 0 | 539,419 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,585 | 95,202 | SH | SOLE | 66,054 | 0 | 29,148 | ||
UNION PAC CORP | COM | 907818108 | 1,584 | 8,129 | SH | SOLE | 2,620 | 0 | 5,509 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 804 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,048 | 241,721 | SH | SOLE | 131,975 | 0 | 109,746 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,387 | 794,763 | SH | SOLE | 686,855 | 0 | 107,908 | ||
US BANCORP DEL | COM NEW | 902973304 | 270,548 | 6,710,011 | SH | SOLE | 5,619,761 | 0 | 1,090,250 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 513 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,136 | SH | SOLE | 207 | 0 | 929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377 | 2,791 | SH | SOLE | 2,659 | 0 | 132 | ||
VERICEL CORP | COM | 92346J108 | 615 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,938 | 77,389 | SH | SOLE | 27,054 | 0 | 50,335 | ||
VISA INC | COM CL A | 92826C839 | 113,298 | 637,760 | SH | SOLE | 496,844 | 0 | 140,916 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 130 | 11,431 | SH | SOLE | 1,431 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 916 | 7,063 | SH | SOLE | 4,143 | 0 | 2,920 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 371 | 4,144 | SH | SOLE | 1,278 | 0 | 2,866 | ||
WELLS FARGO CO NEW | COM | 949746101 | 146,780 | 3,649,421 | SH | SOLE | 3,056,199 | 0 | 593,222 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,493 | 52,281 | SH | SOLE | 43,048 | 0 | 9,233 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,164 | 161,425 | SH | SOLE | 161,425 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,124 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 61,987 | 796,742 | SH | SOLE | 718,562 | 0 | 78,180 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,024 | 281,628 | SH | SOLE | 205,230 | 0 | 76,398 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,252 | 31,100 | SH | SOLE | 14,484 | 0 | 16,616 |