BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.80K | SH | $14.20M 4.00% | 0.00 | 0.00 | 97.80K |
APPLE INCSOLE | COM | 51.86K | SH | $13.16M 3.70% | 0.00 | 0.00 | 51.86K |
MICROSOFT CORP COMSOLE | COM | 30.89K | SH | $11.43M 3.22% | 0.00 | 0.00 | 30.89K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.13K | SH | $9.88M 2.78% | 0.00 | 0.00 | 15.13K |
ALPHABET INC CL ASOLE | COM | 26.50K | SH | $7.62M 2.15% | 0.00 | 0.00 | 26.50K |
JOHNSON & JOHNSON COMSOLE | COM | 25.79K | SH | $6.30M 1.77% | 0.00 | 0.00 | 25.79K |
AMAZON.COM INCSOLE | COM | 29.68K | SH | $6.18M 1.74% | 0.00 | 0.00 | 29.68K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.24K | SH | $6.13M 1.72% | 0.00 | 0.00 | 14.24K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.34K | SH | $6.07M 1.71% | 0.00 | 0.00 | 9.34K |
JPMORGAN CHASE & COSOLE | COM | 19.27K | SH | $5.67M 1.60% | 0.00 | 0.00 | 19.27K |
AXT INCSOLE | COM | 98.12K | SH | $5.59M 1.57% | 0.00 | 0.00 | 98.12K |
GE AEROSPACESOLE | COM | 19.59K | SH | $5.56M 1.56% | 0.00 | 0.00 | 19.59K |
WALMART INCSOLE | COM | 43.20K | SH | $5.37M 1.51% | 0.00 | 0.00 | 43.20K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 94.87K | SH | $4.83M 1.36% | 0.00 | 0.00 | 94.87K |
VISA INC CLASS ASOLE | COM | 15.19K | SH | $4.59M 1.29% | 0.00 | 0.00 | 15.19K |
MERCK & CO INC (NEW)SOLE | COM | 34.95K | SH | $4.20M 1.18% | 0.00 | 0.00 | 34.95K |
NVIDIA CORPSOLE | COM | 24K | SH | $4.19M 1.18% | 0.00 | 0.00 | 24K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 135.87K | SH | $4.12M 1.16% | 0.00 | 0.00 | 135.87K |
CHEVRON CORPORATIONSOLE | COM | 19.16K | SH | $3.96M 1.12% | 0.00 | 0.00 | 19.16K |
ALPHABET INC CL CSOLE | COM | 13.41K | SH | $3.85M 1.08% | 0.00 | 0.00 | 13.41K |
ADTRAN HOLDINGS INC COMSOLE | COM | 294.37K | SH | $3.70M 1.04% | 0.00 | 0.00 | 294.37K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.76K | SH | $3.58M 1.01% | 0.00 | 0.00 | 14.76K |
WELLS FARGO & COMPANYSOLE | COM | 43.81K | SH | $3.49M 0.98% | 0.00 | 0.00 | 43.81K |
STANDEX INTERNATIONAL CORPSOLE | COM | 13.49K | SH | $3.44M 0.97% | 0.00 | 0.00 | 13.49K |
CECO ENVIRONMENTAL CORPSOLE | COM | 56.71K | SH | $3.38M 0.95% | 0.00 | 0.00 | 56.71K |