BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.44K | SH | $15.78M 3.73% | 0.00 | 0.00 | 97.44K |
APPLE INCSOLE | COM | 51.48K | SH | $14.89M 3.52% | 0.00 | 0.00 | 51.48K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.98K | SH | $11.97M 2.83% | 0.00 | 0.00 | 15.98K |
MICROSOFT CORP COMSOLE | COM | 30.46K | SH | $11.36M 2.68% | 0.00 | 0.00 | 30.46K |
ALPHABET INC CL ASOLE | COM | 26.89K | SH | $9.61M 2.27% | 0.00 | 0.00 | 26.89K |
GE AEROSPACESOLE | COM | 19.39K | SH | $7.25M 1.71% | 0.00 | 0.00 | 19.39K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.61K | SH | $7.18M 1.70% | 0.00 | 0.00 | 9.61K |
ADVANCED MICRO DEVICESSOLE | COM | 12.24K | SH | $7.11M 1.68% | 0.00 | 0.00 | 12.24K |
AMAZON.COM INCSOLE | COM | 29.80K | SH | $7.10M 1.68% | 0.00 | 0.00 | 29.80K |
JOHNSON & JOHNSON COMSOLE | COM | 25.43K | SH | $6.46M 1.53% | 0.00 | 0.00 | 25.43K |
JPMORGAN CHASE & COSOLE | COM | 19.17K | SH | $6.28M 1.48% | 0.00 | 0.00 | 19.17K |
CECO ENVIRONMENTAL CORPSOLE | COM | 61.37K | SH | $5.57M 1.32% | 0.00 | 0.00 | 61.37K |
STANDEX INTERNATIONAL CORPSOLE | COM | 14.78K | SH | $5.29M 1.25% | 0.00 | 0.00 | 14.78K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.82K | SH | $5.09M 1.20% | 0.00 | 0.00 | 13.82K |
VISA INC CLASS ASOLE | COM | 14.80K | SH | $5.08M 1.20% | 0.00 | 0.00 | 14.80K |
NVIDIA CORPSOLE | COM | 24.73K | SH | $4.95M 1.17% | 0.00 | 0.00 | 24.73K |
WALMART INCSOLE | COM | 42.79K | SH | $4.85M 1.15% | 0.00 | 0.00 | 42.79K |
ALPHABET INC CL CSOLE | COM | 12.56K | SH | $4.44M 1.05% | 0.00 | 0.00 | 12.56K |
MERCK & CO INC COMSOLE | COM | 34.20K | SH | $4.39M 1.04% | 0.00 | 0.00 | 34.20K |
CISCO SYS INC COMSOLE | COM | 35.94K | SH | $4.22M 1.00% | 0.00 | 0.00 | 35.94K |
ASTRONICS CORPSOLE | COM | 50.39K | SH | $4.09M 0.97% | 0.00 | 0.00 | 50.39K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.49K | SH | $4.08M 0.96% | 0.00 | 0.00 | 14.49K |
MAXLINEAR INC CL ASOLE | COM | 31.16K | SH | $3.99M 0.94% | 0.00 | 0.00 | 31.16K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 127.30K | SH | $3.88M 0.92% | 0.00 | 0.00 | 127.30K |
ADTRAN HOLDINGS INC COMSOLE | COM | 279.07K | SH | $3.88M 0.92% | 0.00 | 0.00 | 279.07K |