MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 589.77K | SH | $70.94M 4.29% | 0.00 | 0.00 | 589.77K |
AMPHENOL CORPSOLE | CL A | 540.50K | SH | $68.29M 4.13% | 0.00 | 0.00 | 540.50K |
MICROSOFT CORPSOLE | COM | 171K | SH | $63.30M 3.82% | 0.00 | 0.00 | 171K |
WALMART INCSOLE | COM | 492.19K | SH | $61.17M 3.69% | 0.00 | 0.00 | 492.19K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 382.60K | SH | $60.18M 3.63% | 0.00 | 0.00 | 382.60K |
JOHNSON & JOHNSONSOLE | COM | 243.76K | SH | $59.59M 3.60% | 0.00 | 0.00 | 243.76K |
FASTENAL COSOLE | COM | 1.28M | SH | $59.38M 3.59% | 0.00 | 0.00 | 1.28M |
ALPHABET INCSOLE | CAP STK CL A | 204.47K | SH | $58.80M 3.55% | 0.00 | 0.00 | 204.47K |
LINDE PLCSOLE | SHS | 114.96K | SH | $56.99M 3.44% | 0.00 | 0.00 | 114.96K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 128.29K | SH | $55.67M 3.36% | 0.00 | 0.00 | 128.29K |
EXPEDITORS INTL WASH INCSOLE | COM | 386.03K | SH | $55.29M 3.34% | 0.00 | 0.00 | 386.03K |
NVIDIA CORPORATIONSOLE | COM | 312.83K | SH | $54.56M 3.30% | 0.00 | 0.00 | 312.83K |
HOME DEPOT INCSOLE | COM | 312.83K | SH | $54.56M 3.30% | 0.00 | 0.00 | 312.83K |
VISA INCSOLE | COM CL A | 173.56K | SH | $54.46M 3.29% | 0.00 | 0.00 | 173.56K |
S&P GLOBAL INCSOLE | COM | 127.29K | SH | $54.14M 3.27% | 0.00 | 0.00 | 127.29K |
ILLINOIS TOOL WKS INCSOLE | COM | 205.58K | SH | $53.51M 3.23% | 0.00 | 0.00 | 205.58K |
CHURCH & DWIGHT CO INCSOLE | COM | 570.49K | SH | $53.24M 3.22% | 0.00 | 0.00 | 570.49K |
SHERWIN WILLIAMS COSOLE | COM | 165.70K | SH | $53.11M 3.21% | 0.00 | 0.00 | 165.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.63K | SH | $51.92M 3.14% | 0.00 | 0.00 | 105.63K |
STRYKER CORPORATIONSOLE | COM | 155.18K | SH | $50.99M 3.08% | 0.00 | 0.00 | 155.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 137.14K | SH | $48.53M 2.93% | 0.00 | 0.00 | 137.14K |
QUALCOMM INCSOLE | COM | 354.41K | SH | $45.64M 2.76% | 0.00 | 0.00 | 354.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 228.46K | SH | $45.30M 2.74% | 0.00 | 0.00 | 228.46K |
BOSTON SCIENTIFIC CORPSOLE | COM | 710.87K | SH | $44.61M 2.69% | 0.00 | 0.00 | 710.87K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 218.19K | SH | $44.33M 2.68% | 0.00 | 0.00 | 218.19K |