Mairs & Power Growth Fund — Holdings
245 positions · AUM $9.8B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 830M | 8.49% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| MSFT | Microsoft Corp. | 719M | 7.35% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| AMZN | Amazon.com Inc. | 542M | 5.54% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| GOOG | Alphabet Inc. CL C | 462M | 4.72% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| GGG | Graco Inc. | 323M | 3.30% | $13.7B | 24.6x | 20.6x | 19.7% | 6.3% | 28.5% | 52.5% | — |
| JPM | JPMorgan Chase & Co. | 310M | 3.17% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| AAPL | Apple Inc. | 307M | 3.13% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| LLY | Eli Lilly & Co. | 300M | 3.07% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| TTC | Toro Co. | 254M | 2.60% | — | 28.6x | 16.7x | 13.3% | 5.9% | 12.8% | 33.4% | — |
| V | Visa Inc. | 254M | 2.60% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| LFUS | Littelfuse Inc. | 246M | 2.51% | $4.8B | -159.3x | 13.9x | -2.2% | — | — | — | — |
| NVT | nVent Electric plc | 244M | 2.50% | — | 38.2x | 76.4x | 13.4% | 14.3% | 9.6% | 37.7% | — |
| MSI | Motorola Solutions Inc. | 235M | 2.40% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| WEC | WEC Energy Group | 221M | 2.26% | — | — | — | 4.6% | 6.2% | 34.5% | — | — |
| LNT | Alliant Energy | 207M | 2.12% | $15.7B | 23.6x | 12.9x | 11.0% | 5.0% | 26.8% | — | — |
| ECL | Ecolab Inc. | 203M | 2.07% | $72.4B | 34.8x | 37.7x | 21.2% | 6.4% | 11.8% | — | — |
| UNH | United Health Group Inc. | 201M | 2.05% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| META | Meta Platforms Inc. | 186M | 1.90% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| FAST | Fastenal | 182M | 1.86% | $47.3B | 40.3x | 44.9x | 30.9% | 7.7% | 12.8% | 45.0% | — |
| VZ | Verizon Communications | 166M | 1.70% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| TSM | Taiwan Semiconductor S.A. | 164M | 1.68% | $914.9B | — | — | — | — | — | — | — |
| ENTG | Entegris Inc. | 157M | 1.61% | — | 87.3x | 60.4x | 3.1% | 11.4% | 12.4% | 44.4% | — |
| FUL | H.B. Fuller Co. | 146M | 1.49% | $2.9B | 21.0x | 39.7x | 3.8% | — | — | — | — |
| TECH | Bio-Techne Corp. | 144M | 1.47% | $7.9B | 104.8x | 30.1x | 3.8% | 10.5% | 21.0% | 64.8% | — |
| CHRW | C.H. Robinson Worldwide | 141M | 1.44% | $10.7B | 36.1x | 13.0x | 20.0% | 0.0% | 5.5% | — | — |
| JNJ | Johnson & Johnson | 141M | 1.44% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| SHW | Sherwin-Williams | 140M | 1.43% | $90.2B | 30.1x | 37.5x | 18.0% | 5.1% | 11.3% | 48.8% | — |
| FISV | Fiserv Inc. | 120M | 1.23% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| WFC | Wells Fargo | 109M | 1.11% | — | — | — | 6.0% | — | — | — | — |
| ROK | Rockwell Automation Inc. | 102M | 1.04% | $28.7B | 59.0x | 20.8x | 23.8% | 5.7% | 16.3% | 48.1% | — |
| WM | Waste Management Inc. | 92M | 0.94% | — | — | — | 27.1% | 10.6% | 11.2% | — | — |
| AMP | Ameriprise Financial Inc. | 88M | 0.89% | $45.9B | 12.5x | 4.3x | 54.4% | 9.6% | 43.2% | — | — |
| PANW | Palo Alto Networks | 85M | 0.87% | — | — | — | 14.5% | 22.0% | 37.6% | 73.4% | — |
| HRL | Hormel Foods Corp. | 77M | 0.79% | $16.1B | 24.4x | 28.8x | 6.1% | — | — | — | — |
| ABT | Abbott Labs | 74M | 0.76% | $230.7B | 23.5x | 31.8x | 10.0% | 5.1% | 16.7% | — | — |
| CASY | Casey's Gen'l Stores | 70M | 0.71% | $17.0B | 56.4x | 32.6x | 9.2% | 11.7% | 3.7% | — | — |
| QCOM | QUALCOMM Inc. | 62M | 0.63% | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | — | — |
| CGNX | Cognex Corp. | 60M | 0.61% | $4.7B | 97.2x | 18.9x | 7.7% | 4.2% | 23.8% | 66.9% | — |
| TNC | Tennant Co. | 53M | 0.55% | $1.3B | 35.5x | 34.7x | 5.0% | 3.8% | 3.6% | 40.2% | — |
| HD | Home Depot | 50M | 0.52% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| MMM | 3M Co. | 51M | 0.52% | — | 25.4x | 64.4x | 18.8% | -5.0% | 5.6% | — | — |
| HON | Honeywell Int'l Inc. | 47M | 0.48% | — | 31.0x | 30.1x | 11.0% | 2.8% | 14.5% | — | — |
| ISRG | Intuitive Surgical Inc. | 46M | 0.47% | $190.6B | 55.7x | 75.2x | 16.0% | 18.2% | 24.7% | 66.0% | — |
| AXP | American Express | 45M | 0.46% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| TXN | Texas Instruments | 45M | 0.46% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| IDA | IDACORP Inc. Hldg. Co. | 43M | 0.44% | $6.3B | 24.1x | -16.3x | 4.7% | 6.3% | -33.1% | — | — |
| WK | Workiva Inc. | 43M | 0.44% | — | — | — | — | 20.3% | 15.6% | 78.5% | — |
| DCI | Donaldson Co. | 42M | 0.43% | $8.0B | 27.4x | 24.8x | 17.5% | — | — | — | — |
| PIPR | Piper Sandler Companies | 42M | 0.43% | $4.4B | 5.1x | 6.1x | 20.5% | 7.9% | 32.0% | — | — |
| MEDP | Medpace Holdings Inc. | 41M | 0.42% | $8.6B | 28.3x | 11.9x | 98.3% | 22.3% | 26.9% | — | — |
| TRV | Travelers Companies Inc. | 42M | 0.42% | $60.6B | 11.2x | 5.6x | 19.1% | 8.8% | 21.7% | — | — |
| ZTS | Zoetis Inc. | 36M | 0.37% | — | — | — | 80.2% | 7.2% | 24.1% | — | — |
| MDT | Medtronic plc | 35M | 0.36% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| PG | Procter & Gamble | 35M | 0.36% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| XEL | Xcel Energy Inc. | 32M | 0.33% | — | — | — | 3.6% | — | — | — | — |
| USB | U.S. Bancorp | 31M | 0.32% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| ADP | Automatic Data Processing Inc. | 25M | 0.26% | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | — | — |
| DIS | Walt Disney Co. | 23M | 0.24% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| SCHW | Charles Schwab Corp. | 23M | 0.24% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| SFM | Sprouts Farmers Market Inc. | 23M | 0.23% | $16.9B | 16.3x | 35.6x | 37.3% | 6.4% | 5.3% | 38.8% | — |
| TGT | Target Corp. | 20M | 0.21% | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | — | — |
| CLFD | Clearfield Inc. | 19M | 0.20% | $436M | -75.4x | 19.0x | -3.1% | 10.0% | 14.5% | 33.7% | — |
| GNRC | Generac Holdings Inc. | 19M | 0.20% | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | — |
| SPY | SPDR S&P 500 ETF Trust | 18M | 0.18% | — | — | — | — | — | — | — | — |
| BMI | Badger Meter Inc. | 16M | 0.16% | — | — | — | 19.9% | 16.6% | 18.5% | 41.7% | — |
| GOOGL | Alphabet Inc. | 16M | 0.16% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| PFG | Principal Financial Group | 15M | 0.15% | $17.2B | 19.8x | 3.7x | 7.9% | 1.2% | 29.0% | — | — |
| HSY | Hershey Co. | 13M | 0.14% | $33.8B | — | 18.0x | 19.0% | 7.5% | 15.6% | 33.5% | — |
| XOM | Exxon Mobil Corp. | 14M | 0.14% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| CAT | Caterpillar Inc. | 13M | 0.13% | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | — | — |
| BRK.B | Berkshire Hathaway CL B | 11M | 0.12% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GLW | Corning Inc. | 12M | 0.12% | $38.8B | 106.0x | 13.8x | 13.5% | 6.7% | 17.2% | 36.0% | — |
| KNF | Knife River Corp. | 11M | 0.11% | — | 26.2x | -74.7x | 5.6% | — | -2.2% | 18.4% | — |
| ABBV | AbbVie Inc. | 10M | 0.10% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| AIR | AAR Corp. | 10M | 0.10% | $2.1B | 309.7x | 1402.0x | 1.0% | — | — | — | — |
| CRM | Salesforce.com | 9M | 0.10% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| ONB | Old National Bancorp | 10M | 0.10% | $7.8B | 13.4x | 9.4x | 7.9% | — | — | — | — |
| EMR | Emerson Electric | 8M | 0.09% | $61.1B | 33.8x | 25.7x | 7.9% | 6.9% | 14.8% | 52.8% | — |
| MINN | Mairs & Power Mn Muni Bond | 9M | 0.09% | — | — | — | — | — | — | — | — |
| PLXS | Plexus Corp. | 9M | 0.09% | — | — | — | 11.9% | 2.9% | 3.8% | 10.1% | — |
| VOO | Vanguard S&P 500 ETF | 9M | 0.09% | — | — | — | — | — | — | — | — |
| BSY | Bentley Systems Inc Class B | 8M | 0.08% | $13.3B | 39.0x | 27.7x | 11.4% | 13.4% | 34.6% | 81.5% | — |
| CVX | Chevron Corp. | 8M | 0.08% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| JBTM | JBT Marel Corp. | 8M | 0.08% | $5.3B | -134.7x | 27.9x | -0.9% | 17.1% | 6.3% | — | — |
| QCRH | QCR Holdings Inc. | 8M | 0.08% | — | — | — | 11.4% | — | — | — | — |
| RDNT | RadNet Inc. | 7M | 0.08% | — | — | — | -0.9% | 13.7% | 14.6% | — | — |
| WTFC | Wintrust Financial Corp. | 8M | 0.08% | — | — | — | 11.4% | 9.3% | 323.9% | — | — |
| ASB | Associated Banc-Corp | 7M | 0.07% | — | — | — | 7.9% | — | — | — | — |
| BKH | Black Hills | 7M | 0.07% | — | 18.7x | -35.9x | 7.6% | 6.3% | -6.4% | — | — |
| KHC | Kraft Heinz Co. | 7M | 0.07% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| PATK | Patrick Industries Inc. | 6M | 0.07% | — | — | — | 5.4% | 9.7% | 6.2% | 23.1% | — |
| SCHB | Schwab Us Broad Market ETF | 7M | 0.07% | — | — | — | — | — | — | — | — |
| SYY | Sysco Corp. | 7M | 0.07% | — | 20.5x | 22.6x | 99.9% | 9.0% | 2.0% | 18.4% | — |
| AMBA | Ambarella Inc. | 6M | 0.06% | — | -49.2x | 61.2x | -12.8% | 11.9% | 14.8% | 59.2% | — |
| CFR | Cullen Frost Bankers | 6M | 0.06% | — | — | — | 14.2% | 8.5% | 104.7% | — | — |
| HUBG | Hub Group 'A' | 6M | 0.06% | — | — | — | 5.4% | 1.5% | 3.6% | — | — |
| MRK | Merck & Co. | 6M | 0.06% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| NWE | Northwestern Corp. | 6M | 0.06% | $3.6B | 24.5x | -52.7x | 2.9% | — | -8.1% | — | — |
| GBCI | Glacier Bancorp | 5M | 0.05% | — | — | — | 5.7% | — | 343.9% | — | — |
| JHX | James Hardie Industries PLC | 5M | 0.05% | — | — | — | 0.9% | 10.7% | 4.3% | 35.8% | — |
| LTH | Life Time Group Holdings Inc | 5M | 0.05% | — | — | — | 8.1% | 25.9% | -0.7% | — | — |
| MCD | McDonald's Corp. | 4M | 0.05% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| ORCL | Oracle Corp. | 5M | 0.05% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| OSK | Oshkosh Corp. | 5M | 0.05% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| PNR | Pentair plc | 5M | 0.05% | $15.3B | 18.9x | 22.6x | 11.9% | 6.7% | 17.9% | 40.5% | — |
| SOLV | Solventum Corp | 5M | 0.05% | $11.6B | 8.7x | -1572.9x | 15.4% | — | -0.1% | 53.5% | — |
| WWD | Woodward Inc. | 5M | 0.05% | — | — | — | 14.1% | 7.4% | 9.5% | — | — |
| AMAT | Applied Materials | 4M | 0.04% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| BRK.A | Berkshire Hathaway CL A | 4M | 0.04% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| COP | ConocoPhillips | 3M | 0.04% | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | — | — |
| CTAS | Cintas Corp. | 4M | 0.04% | — | — | — | 25.5% | 7.9% | 17.0% | 50.0% | — |
| GIS | General Mills | 4M | 0.04% | $30.1B | 8.2x | 13.0x | 24.9% | 2.0% | 11.8% | — | — |
| HWKN | Hawkins Inc. | 4M | 0.04% | — | — | — | 10.5% | 12.7% | 7.9% | 22.6% | — |
| IVV | Ishares Core S&P 500 ETF | 4M | 0.04% | — | — | — | — | — | — | — | — |
| NKE | NIKE Inc. | 3M | 0.04% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| TREX | Trex Company Inc. | 4M | 0.04% | $6.4B | 22.0x | 47.8x | 18.4% | 5.9% | 11.5% | 39.2% | — |
| COST | Costco Co. | 3M | 0.03% | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | — | — |
| PII | Polaris Inc. | 3M | 0.03% | — | — | — | -19.9% | 2.6% | 7.8% | 19.1% | — |
| VEA | Vanguard FTSE Developed ETF | 3M | 0.03% | — | — | — | — | — | — | — | — |
| VO | Vanguard Mid Cap ETF | 3M | 0.03% | — | — | — | — | — | — | — | — |
| ALRS | Alerus Financial Corp. | 2M | 0.02% | — | — | — | 2.8% | — | — | — | — |
| AMGN | Amgen | 2M | 0.02% | $150.6B | 23.8x | 24.2x | 12.2% | 7.6% | 22.0% | — | — |
| APG | APi Group Corp. | 2M | 0.02% | — | -60.3x | 28.9x | 4.9% | 17.1% | 8.4% | 31.4% | — |
| BMY | Bristol-Myers Squibb | 1M | 0.02% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| CSCO | Cisco Systems | 2M | 0.02% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| EFA | iShares MSCI EAFE ETF | 2M | 0.02% | — | — | — | — | — | — | — | — |
| GE | GE Aerospace | 2M | 0.02% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| KO | Coca Cola Co. | 2M | 0.02% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| LOW | Lowe's Cos. | 2M | 0.02% | $126.0B | 18.1x | 21.5x | 22.3% | -0.8% | 8.9% | 33.5% | — |
| PFE | Pfizer Inc. | 2M | 0.02% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| RTX | RTX Corp. | 2M | 0.02% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| SOLS | Solstice Adv Materials Inc | 2M | 0.02% | — | — | — | 6.9% | — | 3.1% | — | — |
| UPS | United Parcel Service | 2M | 0.02% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| VB | Vanguard Small Cap ETF | 2M | 0.02% | — | — | — | — | — | — | — | — |
| WMT | Walmart Inc. | 2M | 0.02% | — | — | — | 15.9% | 4.9% | 2.1% | — | — |
| XYL | Xylem Inc. | 2M | 0.02% | — | — | — | 7.1% | 13.1% | 10.1% | 38.5% | — |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 517K | 0.01% | — | — | — | — | — | — | — | — |
| ALCC-OLD | AltC Acquisition Corp. | 772K | 0.01% | — | — | — | — | — | — | — | — |
| AMCR | Amcor plc | 681K | 0.01% | $21.3B | 119.9x | 25.3x | 4.4% | 0.6% | 5.4% | 18.9% | — |
| AVGO | Broadcom Inc. | 1M | 0.01% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| AWK | American Water Works Inc. | 684K | 0.01% | $28.9B | 22.0x | -27.0x | 10.3% | 6.5% | -20.8% | — | — |
| AXGN | AxoGen Inc. | 729K | 0.01% | — | — | — | -8.9% | 14.9% | -1.3% | 74.3% | — |
| BA | Boeing Co. | 517K | 0.01% | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | — |
| BAC | Bank of America Corp. | 1M | 0.01% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| BDX | Becton Dickinson | 1M | 0.01% | $47.9B | 25.4x | 17.7x | 6.6% | 6.3% | 12.2% | — | — |
| BIL | SPDR Bloomberg 1 3 Month T B | 640K | 0.01% | — | — | — | — | — | — | — | — |
| BMO | Bank of Montreal | 913K | 0.01% | — | — | — | — | — | — | — | — |
| BNY | Bank of New York Mellon Corp. | 698K | 0.01% | — | — | — | — | — | — | — | — |
| BRC | Brady Corp. | 569K | 0.01% | — | — | 26.9x | 14.6% | 7.0% | 10.1% | 50.3% | — |
| BSX | Boston Scientific | 639K | 0.01% | $154.2B | 29.8x | 41.6x | 11.9% | 15.2% | 18.2% | 69.0% | — |
| CB | Chubb Limited | 795K | 0.01% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| CIEN | Ciena Corp. | 1M | 0.01% | $10.4B | 686.8x | 13.9x | 4.5% | 6.2% | 13.9% | 42.0% | — |
| CM | Can Imperial Bk Of Commerce | 964K | 0.01% | — | — | — | — | — | — | — | — |
| GEV | Ge Vernova Inc | 738K | 0.01% | $109.5B | 58.7x | 27.1x | 43.7% | — | 9.7% | 19.8% | — |
| GLD | SPDR Gold Trust | 615K | 0.01% | — | — | — | — | — | — | — | — |
| IBM | International Business Machines | 884K | 0.01% | — | 22.7x | 18.8x | 32.4% | 4.1% | 17.9% | 58.2% | — |
| IDXX | IDEXX Laboratories | 1M | 0.01% | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | — |
| IEX | IDEX Corp. | 758K | 0.01% | $13.7B | 32.6x | 24.3x | 8.2% | 8.0% | 17.8% | 44.5% | — |
| INTC | Intel Corp. | 633K | 0.01% | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | — |
| IWD | Ishares Russell 1000 Value E | 547K | 0.01% | — | — | — | — | — | — | — | — |
| KMB | Kimberly-Clark | 935K | 0.01% | $43.4B | 16.3x | 26.1x | 134.6% | -3.0% | 10.0% | 36.0% | — |
| MDY | SPDR S&P Midcap 400 ETF Trst | 505K | 0.01% | — | — | — | — | — | — | — | — |
| MOS | Mosaic Co. | 510K | 0.01% | $9.7B | 13.2x | -17.6x | 4.5% | 6.8% | -4.4% | 15.8% | — |
| NEE | NextEra Energy Inc. | 1M | 0.01% | $136.1B | 26.8x | 10.7x | 12.5% | — | — | — | — |
| NEM | Newmont Corp. | 541K | 0.01% | $59.0B | 16.8x | 7.7x | 18.2% | 14.5% | 32.2% | — | — |
| NSC | Norfolk Southern Corp. | 779K | 0.01% | $50.1B | 24.7x | 22.5x | 18.5% | 4.5% | 17.7% | — | — |
| PEP | PepsiCo Inc. | 1M | 0.01% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PSX | Phillips 66 | 1M | 0.01% | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | — | — |
| QQQ | Invesco Qqq Trust Series 1 | 1M | 0.01% | — | — | — | — | — | — | — | — |
| RSP | Invesco S&P 500 Equal Weight | 1M | 0.01% | — | — | — | — | — | — | — | — |
| SCHF | Schwab Intl Equity ETF | 757K | 0.01% | — | — | — | — | — | — | — | — |
| SHEL | Shell plc | 756K | 0.01% | $193.6B | — | — | — | — | — | — | — |
| SNA | Snap-On Inc. | 1M | 0.01% | — | 19.1x | 17.6x | 14.3% | 5.7% | 23.0% | — | — |
| SYK | Stryker Corp. | 1M | 0.01% | $145.6B | 37.7x | 33.0x | 14.5% | 11.8% | 17.1% | 64.0% | — |
| TJX | TJX Companies Inc. | 529K | 0.01% | $144.0B | 32.5x | 28.0x | 53.9% | — | — | — | — |
| TMO | Thermo Fisher Scientific | 610K | 0.01% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| UNP | Union Pacific | 1M | 0.01% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| VCEL | Vericel Corp. | 832K | 0.01% | — | — | — | 4.7% | 17.8% | 9.0% | 74.4% | — |
| VGLT | Vanguard Long Term Treasury | 713K | 0.01% | — | — | — | — | — | — | — | — |
| VIG | Vanguard Dividend Apprec ETF | 495K | 0.01% | — | — | — | — | — | — | — | — |
| VONE | Vanguard Russell 1000 | 964K | 0.01% | — | — | — | — | — | — | — | — |
| VSAT | Viasat Inc. | 595K | 0.01% | — | — | — | -12.6% | 14.4% | 20.1% | — | — |
| VTI | Vanguard Total Stock Mkt ETF | 496K | 0.01% | — | — | — | — | — | — | — | — |
| VWO | Vanguard FTSE Emerging Marke | 1M | 0.01% | — | — | — | — | — | — | — | — |
| WAB | WABTEC Corp. | 1M | 0.01% | — | — | — | 7.0% | 8.1% | 13.4% | 34.1% | — |
| WY | Weyerhaeuser Co. | 882K | 0.01% | — | — | — | 2.2% | -1.7% | 8.1% | 14.8% | — |
| XLK | Technology Select Sect SPDR | 594K | 0.01% | — | — | — | — | — | — | — | — |
| ZBH | Zimmer Biomet Holdings | 728K | 0.01% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |
| ACN | Accenture | 244K | 0.00% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| ADBE | Adobe Inc. | 488K | 0.00% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| ADI | Analog Devices | 206K | 0.00% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| AEBI | Aebi Schmidt Holding Ag | 101K | 0.00% | — | — | — | 0.7% | — | -0.3% | 19.9% | — |
| AMD | Advanced Micro Devices | 393K | 0.00% | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | — |
| AMT | American Tower Corp. | 349K | 0.00% | $104.8B | 34.0x | 27.3x | 72.0% | 13.6% | 404.3% | — | — |
| BAX | Baxter International Inc. | 379K | 0.00% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| BBY | Best Buy Co. Inc. | 378K | 0.00% | $14.3B | 12.2x | 10.0x | 36.1% | -2.5% | 3.0% | 22.5% | — |
| BOH | Bank of Hawaii Corp. | 297K | 0.00% | — | — | — | 8.6% | — | 151.1% | — | — |
| BP | BP plc | 264K | 0.00% | $76.0B | — | — | — | — | — | — | — |
| CAH | Cardinal Health Inc. | 448K | 0.00% | — | — | — | — | 7.8% | 0.8% | 3.7% | — |
| CLF | Cleveland-Cliffs Inc. | 114K | 0.00% | $4.3B | -3.9x | -11.2x | -11.1% | 28.3% | -5.5% | — | — |
| CMI | Cummins Inc. | 284K | 0.00% | $41.6B | 31.2x | 16.3x | 23.9% | 11.2% | 7.1% | 25.3% | — |
| DE | Deere & Co. | 322K | 0.00% | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | — | — |
| DGII | Digi International | 337K | 0.00% | — | — | — | 5.1% | 9.0% | 24.5% | 62.9% | — |
| DHR | Danaher Corp. | 215K | 0.00% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| EPD | Enterprise Products Partners LP | 325K | 0.00% | $65.0B | — | 21.6x | — | 14.1% | 5.6% | — | — |
| GILD | Gilead Sciences | 317K | 0.00% | $128.0B | 19.8x | 15.4x | 17.9% | 3.6% | 32.1% | — | — |
| HBAN | Huntington Bancshares | 426K | 0.00% | $21.9B | 11.5x | 11.6x | 5.3% | 12.1% | 141.8% | — | — |
| HOG | Harley-Davidson | 283K | 0.00% | — | — | — | 6.0% | 2.0% | 11.5% | — | — |
| IAU | iShares Gold Trust | 311K | 0.00% | — | — | — | — | — | — | — | — |
| IBTG | Ishares Ibonds Dec 2026 Term | 327K | 0.00% | — | — | — | — | — | — | — | — |
| IJR | Ishares Core S&P Small Cap E | 300K | 0.00% | — | — | — | — | — | — | — | — |
| ITW | Illinois Tool Works | 386K | 0.00% | $70.7B | 24.0x | 28.6x | 28.1% | 5.0% | 16.9% | — | — |
| IVE | Ishares S&P 500 Value ETF | 241K | 0.00% | — | — | — | — | — | — | — | — |
| IVW | iShares S&P 500 Growth ETF | 284K | 0.00% | — | — | — | — | — | — | — | — |
| IXN | Ishares Global Tech ETF | 315K | 0.00% | — | — | — | — | — | — | — | — |
| LHX | L3Harris Technologies Inc. | 357K | 0.00% | $40.9B | 36.6x | 14.8x | 8.2% | — | — | — | — |
| MA | Mastercard Inc. | 260K | 0.00% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| MO | Altria Group Inc. | 301K | 0.00% | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | — |
| MPC | Marathon Petroleum Corp. | 339K | 0.00% | $44.7B | 19.3x | 8.6x | 23.4% | 13.7% | 3.6% | — | — |
| MRSH | Marsh | 225K | 0.00% | — | — | — | 11.9% | — | 18.5% | — | — |
| MSA | MSA Safety Inc. | 241K | 0.00% | — | — | — | 14.3% | 6.8% | 15.8% | 46.5% | — |
| MU | Micron Technology Inc. | 234K | 0.00% | $89.9B | 98.9x | 55.0x | 13.0% | 11.8% | 4.5% | 39.8% | — |
| MUR | Murphy Oil | 206K | 0.00% | — | — | — | 1.6% | 9.0% | 46.4% | — | — |
| NTRS | Northern Trust Corp. | 335K | 0.00% | $18.9B | 19.2x | 2.4x | 13.4% | 4.7% | 108.8% | — | — |
| NVEC | NVE Corp. | 393K | 0.00% | — | — | — | 26.1% | — | 54.9% | 78.7% | — |
| PATH | UiPath Inc. | 341K | 0.00% | — | — | — | 13.6% | 21.5% | 21.9% | 83.2% | — |
| PLUG | Plug Power Inc. | 23K | 0.00% | — | — | — | -166.9% | — | -91.1% | -34.1% | — |
| PM | Philip Morris Intl. | 419K | 0.00% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| RGR | Sturm Ruger | 481K | 0.00% | — | — | — | -1.5% | -0.8% | 7.0% | 14.9% | — |
| SEIC | SEI Investments | 259K | 0.00% | $10.0B | 16.1x | 16.3x | 29.2% | 6.4% | 25.5% | 35.2% | — |
| SKYT | Skywater Technology Inc | 356K | 0.00% | — | — | — | 52.5% | 25.8% | -12.1% | 19.7% | — |
| SLB | Schlumberger Ltd. | 283K | 0.00% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| SNAP | Snap Inc. | 104K | 0.00% | $14.4B | -21.2x | 38.7x | -7.9% | 18.8% | 7.4% | — | — |
| T | AT&T Inc. | 328K | 0.00% | $198.0B | 8.3x | 16.2x | 8.4% | -2.6% | 15.5% | — | — |
| TKR | Timken Co. | 201K | 0.00% | — | 29.2x | 24.5x | 5.7% | 5.5% | 8.9% | — | — |
| TT | Trane Technologies plc | 457K | 0.00% | $89.9B | 34.7x | 33.0x | 22.1% | 11.4% | 13.2% | — | — |
| UFCS | United Fire Group Inc. | 245K | 0.00% | — | — | — | 12.6% | 5.3% | 19.5% | — | — |
| ULTA | Ulta Beauty Inc. | 316K | 0.00% | $17.8B | 20.1x | 16.3x | 41.1% | 15.0% | 8.6% | 39.1% | — |
| USMV | Ishares Msci Usa Min Vol Fac | 360K | 0.00% | — | — | — | — | — | — | — | — |
| UTHR | United Therapeutics Corp. | 208K | 0.00% | — | — | — | 18.8% | 16.5% | 32.7% | 87.9% | — |
| VEU | Vanguard FTSE All World ex US ETF | 239K | 0.00% | — | — | — | — | — | — | — | — |
| VGT | Vanguard Info Tech ETF | 234K | 0.00% | — | — | — | — | — | — | — | — |
| VUG | Vanguard Growth ETF | 301K | 0.00% | — | — | — | — | — | — | — | — |
| VV | Vanguard Large Cap ETF | 244K | 0.00% | — | — | — | — | — | — | — | — |
| WAT | Waters Corp. | 286K | 0.00% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |