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 | 96,100 | 742,599 | SH | SOLE | 436,010 | 0 | 306,589 | ||
AAR CORP | COM | 000361105 | 12,641 | 302,131 | SH | SOLE | 302,131 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 157,279 | 1,447,572 | SH | SOLE | 1,052,132 | 0 | 395,440 | ||
ABBVIE INC | COM | 00287Y109 | 7,794 | 50,888 | SH | SOLE | 22,815 | 0 | 28,073 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 820 | SH | SOLE | 399 | 0 | 421 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,278 | 29,254 | SH | SOLE | 14,319 | 0 | 14,935 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 497 | 1,358 | SH | SOLE | 58 | 0 | 1,300 | ||
ALERUS FINL CORP | COM | 01446U103 | 3,364 | 141,296 | SH | SOLE | 141,296 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,007 | 17,138 | SH | SOLE | 8,580 | 0 | 8,558 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 45,173 | 770,745 | SH | SOLE | 631,114 | 0 | 139,631 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 509,440 | 232,892 | SH | SOLE | 194,721 | 0 | 38,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,977 | 1,366 | SH | SOLE | 1,135 | 0 | 231 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,334 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,475 | SH | SOLE | 2,975 | 0 | 2,500 | ||
AMAZON COM INC | COM | 023135106 | 280,781 | 2,643,640 | SH | SOLE | 2,343,100 | 0 | 300,540 | ||
AMCOR PLC | ORD | G0250X107 | 2,383 | 191,699 | SH | SOLE | 103,155 | 0 | 88,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,031 | 303,213 | SH | SOLE | 175,775 | 0 | 127,438 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 566 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 517 | 2,175 | SH | SOLE | 1,543 | 0 | 632 | ||
AMGEN INC | COM | 031162100 | 2,188 | 8,993 | SH | SOLE | 6,528 | 0 | 2,465 | ||
APPLE INC | COM | 037833100 | 18,404 | 134,609 | SH | SOLE | 63,414 | 0 | 71,195 | ||
APPLIED MATLS INC | COM | 038222105 | 332 | 3,651 | SH | SOLE | 2,174 | 0 | 1,477 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,279 | 343,881 | SH | SOLE | 343,881 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 483 | 23,043 | SH | SOLE | 5,816 | 0 | 17,227 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,881 | 32,760 | SH | SOLE | 29,720 | 0 | 3,040 | ||
AXOGEN INC | COM | 05463X106 | 206 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,436 | 324,726 | SH | SOLE | 324,726 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 14,134 | 174,737 | SH | SOLE | 86,782 | 0 | 87,955 | ||
BAXTER INTL INC | COM | 071813109 | 33,287 | 518,245 | SH | SOLE | 377,088 | 0 | 141,157 | ||
BECTON DICKINSON & CO | COM | 075887109 | 925 | 3,751 | SH | SOLE | 1,683 | 0 | 2,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,863 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,450 | 23,623 | SH | SOLE | 6,105 | 0 | 17,518 | ||
BIOGEN INC | COM | 09062X103 | 209 | 1,025 | SH | SOLE | 750 | 0 | 275 | ||
BIO-TECHNE CORP | COM | 09073M104 | 227,371 | 655,930 | SH | SOLE | 529,605 | 0 | 126,325 | ||
BK OF AMERICA CORP | COM | 060505104 | 375 | 12,044 | SH | SOLE | 2,250 | 0 | 9,794 | ||
BLACK HILLS CORP | COM | 092113109 | 8,455 | 116,185 | SH | SOLE | 112,617 | 0 | 3,568 | ||
BOEING CO | COM | 097023105 | 389 | 2,844 | SH | SOLE | 1,992 | 0 | 852 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,231 | 67,939 | SH | SOLE | 24,695 | 0 | 43,244 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 117,392 | 1,158,056 | SH | SOLE | 885,168 | 0 | 272,888 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,851 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,364 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,978 | 130,283 | SH | SOLE | 130,283 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,304 | 7,295 | SH | SOLE | 1,944 | 0 | 5,351 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 67 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHART INDS INC | COM | 16115Q308 | 17,874 | 106,785 | SH | SOLE | 106,670 | 0 | 115 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,625 | 31,944 | SH | SOLE | 9,994 | 0 | 21,950 | ||
CINTAS CORP | COM | 172908105 | 1,436 | 3,845 | SH | SOLE | 1,479 | 0 | 2,366 | ||
CISCO SYS INC | COM | 17275R102 | 1,284 | 30,115 | SH | SOLE | 8,639 | 0 | 21,476 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,094 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,703 | 27,075 | SH | SOLE | 14,375 | 0 | 12,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,504 | SH | SOLE | 2,291 | 0 | 3,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,062 | 11,829 | SH | SOLE | 2,388 | 0 | 9,441 | ||
CORNING INC | COM | 219350105 | 10,975 | 348,287 | SH | SOLE | 159,098 | 0 | 189,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,522 | 3,176 | SH | SOLE | 1,572 | 0 | 1,604 | ||
CSX CORP | COM | 126408103 | 465 | 16,007 | SH | SOLE | 1,530 | 0 | 14,477 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,237 | 130,849 | SH | SOLE | 114,422 | 0 | 16,427 | ||
CUMMINS INC | COM | 231021106 | 225 | 1,164 | SH | SOLE | 114 | 0 | 1,050 | ||
CVRX INC | COM | 126638105 | 545 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,678 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 221 | 871 | SH | SOLE | 590 | 0 | 281 | ||
DEERE & CO | COM | 244199105 | 309 | 1,031 | SH | SOLE | 132 | 0 | 899 | ||
DIGI INTL INC | COM | 253798102 | 47,222 | 1,949,713 | SH | SOLE | 1,606,849 | 0 | 342,864 | ||
DISNEY WALT CO | COM | 254687106 | 90,814 | 962,017 | SH | SOLE | 734,512 | 0 | 227,505 | ||
DOMINION ENERGY INC | COM | 25746U109 | 399 | 5,002 | SH | SOLE | 1,620 | 0 | 3,382 | ||
DONALDSON INC | COM | 257651109 | 149,908 | 3,114,007 | SH | SOLE | 2,454,395 | 0 | 659,612 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,274 | SH | SOLE | 716 | 0 | 1,558 | ||
ECOLAB INC | COM | 278865100 | 276,853 | 1,800,550 | SH | SOLE | 1,480,211 | 0 | 320,339 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,153 | 364,382 | SH | SOLE | 316,301 | 0 | 48,081 | ||
EMERSON ELEC CO | COM | 291011104 | 7,648 | 96,151 | SH | SOLE | 50,777 | 0 | 45,374 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,077 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 67,868 | 736,653 | SH | SOLE | 671,619 | 0 | 65,034 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,163 | 97,845 | SH | SOLE | 97,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,435 | 40,110 | SH | SOLE | 18,699 | 0 | 21,411 | ||
FASTENAL CO | COM | 311900104 | 150,490 | 3,014,625 | SH | SOLE | 2,333,444 | 0 | 681,181 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,287 | 217,462 | SH | SOLE | 213,672 | 0 | 3,790 | ||
FISERV INC | COM | 337738108 | 182,653 | 2,052,978 | SH | SOLE | 1,635,049 | 0 | 417,929 | ||
FORD MTR CO DEL | COM | 345370860 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 153,576 | 2,550,675 | SH | SOLE | 2,195,057 | 0 | 355,618 | ||
GENERAC HLDGS INC | COM | 368736104 | 31,422 | 149,217 | SH | SOLE | 118,512 | 0 | 30,705 | ||
GENERAL MLS INC | COM | 370334104 | 19,480 | 258,186 | SH | SOLE | 128,473 | 0 | 129,713 | ||
GENTHERM INC | COM | 37253A103 | 23,417 | 375,210 | SH | SOLE | 319,858 | 0 | 55,352 | ||
GENUINE PARTS CO | COM | 372460105 | 259 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,154 | 277,389 | SH | SOLE | 277,389 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 254,577 | 4,285,088 | SH | SOLE | 3,422,480 | 0 | 862,608 | ||
HAWKINS INC | COM | 420261109 | 480 | 13,320 | SH | SOLE | 320 | 0 | 13,000 | ||
HERSHEY CO | COM | 427866108 | 14,402 | 66,937 | SH | SOLE | 64,652 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 93,696 | 341,618 | SH | SOLE | 242,041 | 0 | 99,577 | ||
HONEYWELL INTL INC | COM | 438516106 | 120,770 | 694,838 | SH | SOLE | 457,765 | 0 | 237,073 | ||
HORMEL FOODS CORP | COM | 440452100 | 225,906 | 4,769,968 | SH | SOLE | 3,931,304 | 0 | 838,664 | ||
HP INC | COM | 40434L105 | 202 | 6,171 | SH | SOLE | 5,881 | 0 | 290 | ||
HUB GROUP INC | CL A | 443320106 | 8,939 | 126,007 | SH | SOLE | 126,007 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 229 | 19,032 | SH | SOLE | 14,457 | 0 | 4,575 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 556 | 172,767 | SH | SOLE | 172,767 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,262 | 3,597 | SH | SOLE | 546 | 0 | 3,051 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392 | 2,151 | SH | SOLE | 1,375 | 0 | 776 | ||
INSPIRE MED SYS INC | COM | 457730109 | 24,067 | 131,751 | SH | SOLE | 128,718 | 0 | 3,033 | ||
INTEL CORP | COM | 458140100 | 7,121 | 190,352 | SH | SOLE | 72,534 | 0 | 117,818 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,308 | SH | SOLE | 963 | 0 | 2,345 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788 | 2,813 | SH | SOLE | 1,762 | 0 | 1,051 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333 | 3,603 | SH | SOLE | 1,729 | 0 | 1,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403 | 3,701 | SH | SOLE | 858 | 0 | 2,843 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 372 | 5,945 | SH | SOLE | 5,079 | 0 | 866 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232 | 3,937 | SH | SOLE | 119 | 0 | 3,818 | ||
JAMF HLDG CORP | COM | 47074L105 | 46,604 | 1,881,452 | SH | SOLE | 1,649,968 | 0 | 231,484 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,179 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260,345 | 1,466,649 | SH | SOLE | 1,124,765 | 0 | 341,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,910 | 514,254 | SH | SOLE | 433,804 | 0 | 80,450 | ||
KELLOGG CO | COM | 487836108 | 319 | 4,471 | SH | SOLE | 1,846 | 0 | 2,625 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,931 | 21,686 | SH | SOLE | 8,586 | 0 | 13,100 | ||
LILLY ELI & CO | COM | 532457108 | 169,976 | 524,244 | SH | SOLE | 374,656 | 0 | 149,588 | ||
LITTELFUSE INC | COM | 537008104 | 218,604 | 860,512 | SH | SOLE | 726,723 | 0 | 133,789 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,201 | 6,873 | SH | SOLE | 3,130 | 0 | 3,743 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MARCUS CORP DEL | COM | 566330106 | 8,676 | 587,415 | SH | SOLE | 587,415 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 223 | 1,436 | SH | SOLE | 236 | 0 | 1,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554 | 1,755 | SH | SOLE | 403 | 0 | 1,352 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,382 | 13,701 | SH | SOLE | 10,608 | 0 | 3,093 | ||
MEDTRONIC PLC | SHS | G5960L103 | 230,424 | 2,567,393 | SH | SOLE | 2,087,952 | 0 | 479,441 | ||
MERCK & CO INC | COM | 58933Y105 | 5,182 | 56,843 | SH | SOLE | 26,646 | 0 | 30,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 421 | 2,608 | SH | SOLE | 2,442 | 0 | 166 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,259 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 518,045 | 2,017,073 | SH | SOLE | 1,763,448 | 0 | 253,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,609 | SH | SOLE | 2,868 | 0 | 741 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 157,309 | 750,521 | SH | SOLE | 647,421 | 0 | 103,100 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 5,691 | SH | SOLE | 1,220 | 0 | 4,471 | ||
NIKE INC | CL B | 654106103 | 460 | 4,501 | SH | SOLE | 4,101 | 0 | 400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 971 | 4,274 | SH | SOLE | 1,108 | 0 | 3,166 | ||
NORTHERN TR CORP | COM | 665859104 | 57,455 | 595,516 | SH | SOLE | 522,713 | 0 | 72,803 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,189 | 121,984 | SH | SOLE | 118,005 | 0 | 3,979 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 462 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 119,478 | 3,813,538 | SH | SOLE | 3,296,173 | 0 | 517,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 151,056 | 996,479 | SH | SOLE | 832,584 | 0 | 163,895 | ||
OLD NATL BANCORP IND | COM | 680033107 | 38,625 | 2,611,595 | SH | SOLE | 2,303,807 | 0 | 307,788 | ||
ORACLE CORP | COM | 68389X105 | 1,932 | 27,650 | SH | SOLE | 4,989 | 0 | 22,661 | ||
OSHKOSH CORP | COM | 688239201 | 11,771 | 143,308 | SH | SOLE | 143,308 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 255 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
PATTERSON COS INC | COM | 703395103 | 513 | 16,930 | SH | SOLE | 8,400 | 0 | 8,530 | ||
PAYCHEX INC | COM | 704326107 | 311 | 2,730 | SH | SOLE | 1,742 | 0 | 988 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,242 | 158,232 | SH | SOLE | 95,219 | 0 | 63,013 | ||
PEPSICO INC | COM | 713448108 | 1,974 | 11,845 | SH | SOLE | 8,447 | 0 | 3,398 | ||
PFIZER INC | COM | 717081103 | 26,503 | 505,488 | SH | SOLE | 274,512 | 0 | 230,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,123 | SH | SOLE | 1,398 | 0 | 2,725 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 3,898 | SH | SOLE | 1,698 | 0 | 2,200 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,411 | 424,694 | SH | SOLE | 396,294 | 0 | 28,400 | ||
PLEXUS CORP | COM | 729132100 | 9,328 | 118,833 | SH | SOLE | 118,833 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 47,384 | 477,280 | SH | SOLE | 406,575 | 0 | 70,705 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 92,123 | 1,379,293 | SH | SOLE | 1,076,311 | 0 | 302,982 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,347 | 162,369 | SH | SOLE | 77,925 | 0 | 84,444 | ||
PROTO LABS INC | COM | 743713109 | 3,942 | 82,403 | SH | SOLE | 61,102 | 0 | 21,301 | ||
QCR HOLDINGS INC | COM | 74727A104 | 8,426 | 156,068 | SH | SOLE | 156,068 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 169,010 | 1,323,077 | SH | SOLE | 1,123,141 | 0 | 199,936 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,002 | 10,427 | SH | SOLE | 2,681 | 0 | 7,746 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,998 | 311,063 | SH | SOLE | 291,020 | 0 | 20,043 | ||
SALESFORCE INC | COM | 79466L302 | 89,282 | 540,972 | SH | SOLE | 482,591 | 0 | 58,381 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 128,376 | 2,031,913 | SH | SOLE | 1,740,160 | 0 | 291,753 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,010 | 90,740 | SH | SOLE | 31,020 | 0 | 59,720 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 840 | 26,697 | SH | SOLE | 1,528 | 0 | 25,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439 | 3,452 | SH | SOLE | 1,052 | 0 | 2,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 127,623 | 569,976 | SH | SOLE | 517,597 | 0 | 52,379 | ||
SHYFT GROUP INC | COM | 825698103 | 242 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,231 | 204,511 | SH | SOLE | 204,511 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 18,577 | 600,236 | SH | SOLE | 519,579 | 0 | 80,657 | ||
SNAP ON INC | COM | 833034101 | 1,876 | 9,519 | SH | SOLE | 5,460 | 0 | 4,059 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 284 | 3,470 | SH | SOLE | 470 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,500 | SH | SOLE | 1,400 | 0 | 2,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,005 | 23,869 | SH | SOLE | 19,707 | 0 | 4,162 | ||
STARBUCKS CORP | COM | 855244109 | 745 | 9,755 | SH | SOLE | 9,505 | 0 | 250 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 49 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SURMODICS INC | COM | 868873100 | 2,663 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 119,307 | 1,408,422 | SH | SOLE | 1,245,563 | 0 | 162,859 | ||
TARGET CORP | COM | 87612E106 | 80,754 | 571,793 | SH | SOLE | 415,774 | 0 | 156,019 | ||
TENNANT CO | COM | 880345103 | 98,427 | 1,661,213 | SH | SOLE | 1,475,553 | 0 | 185,660 | ||
TESLA INC | COM | 88160R101 | 349 | 518 | SH | SOLE | 18 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,031 | 78,299 | SH | SOLE | 68,933 | 0 | 9,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 654 | 1,204 | SH | SOLE | 54 | 0 | 1,150 | ||
TORO CO | COM | 891092108 | 230,535 | 3,041,764 | SH | SOLE | 2,534,812 | 0 | 506,952 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,021 | 88,816 | SH | SOLE | 51,720 | 0 | 37,096 | ||
UNION PAC CORP | COM | 907818108 | 1,734 | 8,129 | SH | SOLE | 2,620 | 0 | 5,509 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,677 | 244,751 | SH | SOLE | 130,205 | 0 | 114,546 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,266 | 827,962 | SH | SOLE | 714,853 | 0 | 113,109 | ||
US BANCORP DEL | COM NEW | 902973304 | 307,026 | 6,671,577 | SH | SOLE | 5,574,131 | 0 | 1,097,446 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260 | 2,854 | SH | SOLE | 204 | 0 | 2,650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 1,256 | SH | SOLE | 327 | 0 | 929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334 | 2,328 | SH | SOLE | 2,196 | 0 | 132 | ||
VERICEL CORP | COM | 92346J108 | 667 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,866 | 76,183 | SH | SOLE | 27,453 | 0 | 48,730 | ||
VISA INC | COM CL A | 92826C839 | 125,886 | 639,372 | SH | SOLE | 496,823 | 0 | 142,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247 | 6,515 | SH | SOLE | 625 | 0 | 5,890 | ||
WALMART INC | COM | 931142103 | 622 | 5,112 | SH | SOLE | 3,464 | 0 | 1,648 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 706 | 7,019 | SH | SOLE | 4,153 | 0 | 2,866 | ||
WELLS FARGO CO NEW | COM | 949746101 | 142,669 | 3,642,314 | SH | SOLE | 3,044,038 | 0 | 598,276 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 696 | 21,005 | SH | SOLE | 10,846 | 0 | 10,159 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,947 | 161,532 | SH | SOLE | 161,532 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 46,695 | 707,606 | SH | SOLE | 657,880 | 0 | 49,726 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,163 | 284,948 | SH | SOLE | 201,739 | 0 | 83,209 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,659 | 34,826 | SH | SOLE | 11,661 | 0 | 23,165 | ||
ZOETIS INC | CL A | 98978V103 | 224 | 1,306 | SH | SOLE | 1,306 | 0 | 0 |