Palisade Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	11,558,640	108,972	SH		SOLE		86,503	0	22,469
ABBOTT LABS	COM	002824100	28,189,726	248,018	SH		SOLE		191,166	0	56,852
ABBVIE INC	COM	00287Y109	17,725,797	97,341	SH		SOLE		77,433	0	19,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,301,220	32,605	SH		SOLE		24,372	0	8,233
ADOBE INC	COM	00724F101	296,705	588	SH		SOLE		548	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	7,581	42	SH		SOLE		42	0	0
AES CORP	COM	00130H105	60,962	3,400	SH		SOLE		3,400	0	0
AFLAC INC	COM	001055102	6,784,658	79,020	SH		SOLE		54,158	0	24,862
AGNICO EAGLE MINES LTD	COM	008474108	1,492	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,995	33	SH		SOLE		33	0	0
ALBEMARLE CORP	COM	012653101	53,355	405	SH		SOLE		0	0	405
ALCON AG	ORD SHS	H01301128	10,412	125	SH		SOLE		125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,472	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	1,489,981	9,872	SH		SOLE		7,902	0	1,970
ALPHABET INC	CAP STK CL C	02079K107	1,209,858	7,946	SH		SOLE		6,846	0	1,100
ALTRIA GROUP INC	COM	02209S103	6,543	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	775,815	4,301	SH		SOLE		3,901	0	400
AMCOR PLC	ORD	G0250X107	566,378	59,556	SH		SOLE		46,296	0	13,260
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	318,763	4,840	SH		SOLE		4,190	0	650
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,623	60	SH		SOLE		60	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	128,720	1,495	SH		SOLE		1,495	0	0
AMERICAN EXPRESS CO	COM	025816109	1,720,882	7,558	SH		SOLE		5,558	0	2,000
AMERICAN TOWER CORP NEW	COM	03027X100	8,786,828	44,470	SH		SOLE		33,055	0	11,415
AMERIPRISE FINL INC	COM	03076C106	1,363,110	3,109	SH		SOLE		1,509	0	1,600
AMGEN INC	COM	031162100	21,656,086	76,168	SH		SOLE		60,146	0	16,022
AMPHENOL CORP NEW	CL A	032095101	2,560,770	22,200	SH		SOLE		22,200	0	0
ANALOG DEVICES INC	COM	032654105	15,626	79	SH		SOLE		79	0	0
APA CORPORATION	COM	03743Q108	1,140,798	33,182	SH		SOLE		100	0	33,082
APPLE INC	COM	037833100	41,526,283	242,164	SH		SOLE		190,447	0	51,717
APTARGROUP INC	COM	038336103	158,279	1,100	SH		SOLE		1,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,804,846	28,735	SH		SOLE		26,335	0	2,400
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,471	100	SH		SOLE		0	0	100
ARK ETF TR	FINTECH INNOVA	00214Q708	27,297	900	SH		SOLE		0	0	900
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,805	480	SH		SOLE		0	0	480
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113,545	117	SH		SOLE		117	0	0
ASSOCIATED BANC CORP	COM	045487105	2,195,526	102,070	SH		SOLE		101,270	0	800
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,940	560	SH		SOLE		560	0	0
AT&T INC	COM	00206R102	3,121,484	177,357	SH		SOLE		147,117	0	30,240
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,698,616	66,864	SH		SOLE		53,238	0	13,626
AVERY DENNISON CORP	COM	053611109	63,850	286	SH		SOLE		286	0	0
BALL CORP	COM	058498106	11,759,103	174,571	SH		SOLE		126,911	0	47,660
BARRICK GOLD CORP	COM	067901108	2,496	150	SH		SOLE		0	0	150
BAXTER INTL INC	COM	071813109	1,210,312	28,318	SH		SOLE		10,793	0	17,525
BCE INC	COM NEW	05534B760	13,966	411	SH		SOLE		411	0	0
BECTON DICKINSON & CO	COM	075887109	11,592,291	46,847	SH		SOLE		34,752	0	12,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,759,036	4,183	SH		SOLE		4,183	0	0
BEST BUY INC	COM	086516101	27,399	334	SH		SOLE		334	0	0
BIO-TECHNE CORP	COM	09073M104	3,909,039	55,534	SH		SOLE		53,018	0	2,516
BLACKROCK INC	COM	09247X101	11,139,066	13,361	SH		SOLE		10,226	0	3,135
BLACKSTONE INC	COM	09260D107	1,577	12	SH		SOLE		12	0	0
BLOCK INC	CL A	852234103	8,458	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	275,976	1,430	SH		SOLE		1,245	0	185
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	173,143	2,528	SH		SOLE		2,528	0	0
BP PLC	SPONSORED ADR	055622104	77,960	2,069	SH		SOLE		669	0	1,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,060,902	19,563	SH		SOLE		16,388	0	3,175
BROADCOM INC	COM	11135F101	314,123	237	SH		SOLE		237	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,226,890	42,381	SH		SOLE		40,529	0	1,852
CABLE ONE INC	COM	12685J105	181,383	429	SH		SOLE		429	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74,445	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,570	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	93,590	1,610	SH		SOLE		1,610	0	0
CATERPILLAR INC	COM	149123101	3,470,825	9,472	SH		SOLE		7,546	0	1,926
CELANESE CORP DEL	COM	150870103	924,435	5,379	SH		SOLE		3,735	0	1,644
CENTERPOINT ENERGY INC	COM	15189T107	2,468,203	86,634	SH		SOLE		83,479	0	3,155
CHEMED CORP NEW	COM	16359R103	111,696	174	SH		SOLE		174	0	0
CHEMOURS CO	COM	163851108	342	13	SH		SOLE		13	0	0
CHEVRON CORP NEW	COM	166764100	14,572,968	92,386	SH		SOLE		67,977	0	24,409
CHUBB LIMITED	COM	H1467J104	259,908	1,003	SH		SOLE		303	0	700
CHURCH & DWIGHT CO INC	COM	171340102	826,136	7,920	SH		SOLE		7,070	0	850
CISCO SYS INC	COM	17275R102	19,002,035	380,726	SH		SOLE		309,969	0	70,757
CITIGROUP INC	COM NEW	172967424	1,771	28	SH		SOLE		28	0	0
CLOROX CO DEL	COM	189054109	1,463,732	9,560	SH		SOLE		6,875	0	2,685
CME GROUP INC	COM	12572Q105	6,890	32	SH		SOLE		32	0	0
COCA COLA CO	COM	191216100	2,957,212	48,336	SH		SOLE		38,111	0	10,225
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,959	185	SH		SOLE		185	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,206	105	SH		SOLE		105	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	294	4	SH		SOLE		4	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,005	83	SH		SOLE		3	0	80
COLGATE PALMOLIVE CO	COM	194162103	11,140,356	123,713	SH		SOLE		88,578	0	35,135
COMCAST CORP NEW	CL A	20030N101	338,651	7,812	SH		SOLE		5,812	0	2,000
CONAGRA BRANDS INC	COM	205887102	1,052,280	35,502	SH		SOLE		31,002	0	4,500
CONOCOPHILLIPS	COM	20825C104	1,625,621	12,772	SH		SOLE		10,619	0	2,153
CORTEVA INC	COM	22052L104	56,402	978	SH		SOLE		978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	523,831	715	SH		SOLE		615	0	100
CROWN CASTLE INC	COM	22822V101	2,435	23	SH		SOLE		23	0	0
CSX CORP	COM	126408103	136,122	3,672	SH		SOLE		3,672	0	0
CVS HEALTH CORP	COM	126650100	607,612	7,618	SH		SOLE		4,281	0	3,337
DANAHER CORPORATION	COM	235851102	6,188,062	24,780	SH		SOLE		24,735	0	45
DEERE & CO	COM	244199105	16,002,020	38,959	SH		SOLE		27,529	0	11,430
DELTA AIR LINES INC DEL	COM NEW	247361702	215,942	4,511	SH		SOLE		4,511	0	0
DEVON ENERGY CORP NEW	COM	25179M103	115,966	2,311	SH		SOLE		2,311	0	0
DEXCOM INC	COM	252131107	171,156	1,234	SH		SOLE		1,234	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	595	4	SH		SOLE		4	0	0
DISNEY WALT CO	COM	254687106	836,657	6,838	SH		SOLE		6,409	0	429
DOMINION ENERGY INC	COM	25746U109	1,359,661	27,641	SH		SOLE		15,401	0	12,240
DONALDSON INC	COM	257651109	7,383,612	98,870	SH		SOLE		83,233	0	15,637
DOW INC	COM	260557103	33,484	578	SH		SOLE		578	0	0
DROPBOX INC	CL A	26210C104	24,300	1,000	SH		SOLE		0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	91,650	1,500	SH		SOLE		1,500	0	0
DTE ENERGY CO	COM	233331107	336,420	3,000	SH		SOLE		3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,148	328	SH		SOLE		328	0	0
DXC TECHNOLOGY CO	COM	23355L106	997	47	SH		SOLE		47	0	0
EATON CORP PLC	SHS	G29183103	359,582	1,150	SH		SOLE		833	0	317
ECOLAB INC	COM	278865100	19,049,250	82,500	SH		SOLE		66,954	0	15,546
EDWARDS LIFESCIENCES CORP	COM	28176E108	476,367	4,985	SH		SOLE		3,860	0	1,125
ELECTRONIC ARTS INC	COM	285512109	1,195	9	SH		SOLE		9	0	0
ELEVANCE HEALTH INC	COM	036752103	28,002	54	SH		SOLE		54	0	0
ELI LILLY & CO	COM	532457108	17,511,102	22,509	SH		SOLE		22,289	0	220
EMERSON ELEC CO	COM	291011104	4,111,702	36,252	SH		SOLE		30,586	0	5,666
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,180	1,000	SH		SOLE		1,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,231	700	SH		SOLE		0	0	700
EXXON MOBIL CORP	COM	30231G102	6,953,074	59,817	SH		SOLE		42,842	0	16,975
FACTSET RESH SYS INC	COM	303075105	574,804	1,265	SH		SOLE		625	0	640
FAIR ISAAC CORP	COM	303250104	249,922	200	SH		SOLE		200	0	0
FASTENAL CO	COM	311900104	4,349,771	56,388	SH		SOLE		44,058	0	12,330
FEDERATED HERMES INC	CL B	314211103	1,482,365	41,040	SH		SOLE		39,140	0	1,900
FEDEX CORP	COM	31428X106	2,785,271	9,613	SH		SOLE		8,643	0	970
FIDELITY NATL INFORMATION SV	COM	31620M106	36,645	494	SH		SOLE		0	0	494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,994	518	SH		SOLE		518	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	73,030	1,675	SH		SOLE		1,675	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	80,885	2,102	SH		SOLE		2,102	0	0
FISERV INC	COM	337738108	2,397,620	15,002	SH		SOLE		15,002	0	0
FORTIVE CORP	COM	34959J108	223,652	2,600	SH		SOLE		2,600	0	0
FULLER H B CO	COM	359694106	598,050	7,500	SH		SOLE		2,000	0	5,500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,930	500	SH		SOLE		500	0	0
GAMESTOP CORP NEW	CL A	36467W109	101	8	SH		SOLE		8	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	49,546	545	SH		SOLE		541	0	4
GENERAL DYNAMICS CORP	COM	369550108	12,631,258	44,714	SH		SOLE		31,924	0	12,790
GENERAL ELECTRIC CO	COM NEW	369604301	262,418	1,495	SH		SOLE		1,483	0	12
GENERAL MLS INC	COM	370334104	6,976,359	99,705	SH		SOLE		87,359	0	12,346
GENUINE PARTS CO	COM	372460105	4,661,379	30,087	SH		SOLE		28,122	0	1,965
GILEAD SCIENCES INC	COM	375558103	29,300	400	SH		SOLE		0	0	400
GLOBE LIFE INC	COM	37959E102	1,744,620	14,992	SH		SOLE		14,992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,937	19	SH		SOLE		19	0	0
GOPRO INC	CL A	38268T103	415	186	SH		SOLE		186	0	0
GRACO INC	COM	384109104	6,209,857	66,444	SH		SOLE		27,994	0	38,450
GRAHAM HLDGS CO	COM CL B	384637104	251,032	327	SH		SOLE		327	0	0
GSK PLC	SPONSORED ADR	37733W204	2,701	63	SH		SOLE		63	0	0
HASBRO INC	COM	418056107	114	2	SH		SOLE		2	0	0
HENRY SCHEIN INC	COM	806407102	113,280	1,500	SH		SOLE		1,500	0	0
HERSHEY CO	COM	427866108	9,725	50	SH		SOLE		50	0	0
HESS CORP	COM	42809H107	7,022	46	SH		SOLE		46	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	102,108	5,759	SH		SOLE		5,759	0	0
HOME DEPOT INC	COM	437076102	29,062,304	75,762	SH		SOLE		60,467	0	15,295
HONEYWELL INTL INC	COM	438516106	4,210,499	20,514	SH		SOLE		18,635	0	1,879
HORMEL FOODS CORP	COM	440452100	7,194,667	206,210	SH		SOLE		148,330	0	57,880
HUBBELL INC	COM	443510607	1,660,200	4,000	SH		SOLE		0	0	4,000
HUNTINGTON BANCSHARES INC	COM	446150104	56,149	4,025	SH		SOLE		1,525	0	2,500
ICON PLC	SHS	G4705A100	39,643	118	SH		SOLE		118	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,037,633	3,867	SH		SOLE		3,367	0	500
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,744	1,800	SH		SOLE		0	0	1,800
INGERSOLL RAND INC	COM	45687V106	242,123	2,550	SH		SOLE		2,550	0	0
INTEGER HLDGS CORP	COM	45826H109	2,334	20	SH		SOLE		20	0	0
INTEL CORP	COM	458140100	7,702,630	174,386	SH		SOLE		163,032	0	11,354
INTERDIGITAL INC	COM	45867G101	63,876	600	SH		SOLE		600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,540,614	107,565	SH		SOLE		83,287	0	24,278
INTERPUBLIC GROUP COS INC	COM	460690100	1,077	33	SH		SOLE		33	0	0
INTUIT	COM	461202103	65,000	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	402,682	1,009	SH		SOLE		1,009	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	143,370	5,400	SH		SOLE		0	0	5,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	49,804	2,375	SH		SOLE		2,375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	152,102	7,445	SH		SOLE		7,445	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	86,173	2,240	SH		SOLE		1,430	0	810
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,102	970	SH		SOLE		970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	95,019	214	SH		SOLE		214	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	585,041	11,338	SH		SOLE		9,801	0	1,537
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8,824	400	SH		SOLE		400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,275	100	SH		SOLE		100	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,099	353	SH		SOLE		353	0	0
ISHARES TR	20 YR TR BD ETF	464287432	36,713	388	SH		SOLE		388	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	86,858	750	SH		SOLE		750	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	212,985	2,250	SH		SOLE		0	0	2,250
ISHARES TR	CORE HIGH DV ETF	46429B663	175,124	1,589	SH		SOLE		1,589	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,439,578	46,343	SH		SOLE		43,471	0	2,872
ISHARES TR	CORE MSCI TOTAL	46432F834	39,291	579	SH		SOLE		579	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,456,714	56,910	SH		SOLE		48,410	0	8,500
ISHARES TR	CORE S&P SCP ETF	464287804	3,312,616	29,973	SH		SOLE		27,521	0	2,452
ISHARES TR	CORE S&P TTL STK	464287150	18,953	164	SH		SOLE		164	0	0
ISHARES TR	CORE S&P US GWT	464287671	98,457	840	SH		SOLE		840	0	0
ISHARES TR	CORE S&P US VLU	464287663	110,518	1,222	SH		SOLE		1,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	382,578	728	SH		SOLE		718	0	10
ISHARES TR	CORE US AGGBD ET	464287226	562,666	5,745	SH		SOLE		3,640	0	2,105
ISHARES TR	EAFE GRWTH ETF	464288885	833,642	8,032	SH		SOLE		7,320	0	712
ISHARES TR	EAFE VALUE ETF	464288877	406,368	7,470	SH		SOLE		4,566	0	2,904
ISHARES TR	GLOBAL 100 ETF	464287572	287,901	3,220	SH		SOLE		2,000	0	1,220
ISHARES TR	IBOXX HI YD ETF	464288513	101,049	1,300	SH		SOLE		0	0	1,300
ISHARES TR	ISHS 1-5YR INVS	464288646	30,358	592	SH		SOLE		592	0	0
ISHARES TR	MBS ETF	464288588	73,197	792	SH		SOLE		792	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	542	8	SH		SOLE		8	0	0
ISHARES TR	MSCI ACWI ETF	464288257	192,618	1,749	SH		SOLE		1,749	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,018,469	37,797	SH		SOLE		34,210	0	3,587
ISHARES TR	MSCI EMG MKT ETF	464287234	147,971	3,602	SH		SOLE		2,712	0	890
ISHARES TR	MSCI EURO FL ETF	464289180	37,590	1,653	SH		SOLE		1,653	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	100,407	996	SH		SOLE		996	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	551,888	3,358	SH		SOLE		3,358	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	162,584	1,511	SH		SOLE		1,511	0	0
ISHARES TR	PFD AND INCM SEC	464288687	186,451	5,785	SH		SOLE		0	0	5,785
ISHARES TR	RUS 1000 ETF	464287622	478,130	1,660	SH		SOLE		1,660	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,172,628	6,446	SH		SOLE		3,967	0	2,479
ISHARES TR	RUS 1000 VAL ETF	464287598	773,179	4,317	SH		SOLE		2,467	0	1,850
ISHARES TR	RUS 2000 GRW ETF	464287648	520,497	1,922	SH		SOLE		825	0	1,097
ISHARES TR	RUS 2000 VAL ETF	464287630	283,318	1,784	SH		SOLE		348	0	1,436
ISHARES TR	RUS MD CP GR ETF	464287481	45,656	400	SH		SOLE		400	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	38,853	310	SH		SOLE		310	0	0
ISHARES TR	RUS MID CAP ETF	464287499	476,274	5,664	SH		SOLE		4,704	0	960
ISHARES TR	RUSSELL 2000 ETF	464287655	8,105,162	38,541	SH		SOLE		36,872	0	1,669
ISHARES TR	S&P 100 ETF	464287101	449,544	1,817	SH		SOLE		1,817	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	481,838	5,706	SH		SOLE		354	0	5,352
ISHARES TR	S&P 500 VAL ETF	464287408	26,341	141	SH		SOLE		141	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	596,045	6,532	SH		SOLE		6,048	0	484
ISHARES TR	SELECT DIVID ETF	464287168	396,763	3,221	SH		SOLE		1,575	0	1,646
ISHARES TR	SP SMCP600VL ETF	464287879	8,221	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	1,002,888	9,337	SH		SOLE		9,235	0	102
ISHARES TR	US TREAS BD ETF	46429B267	147,482	6,477	SH		SOLE		6,477	0	0
ISHARES TR	USD INV GRDE ETF	464288620	41,937	826	SH		SOLE		826	0	0
JOHNSON & JOHNSON	COM	478160104	16,944,048	107,112	SH		SOLE		82,662	0	24,450
JOHNSON CTLS INTL PLC	SHS	G51502105	1,221,811	18,705	SH		SOLE		16,330	0	2,375
JPMORGAN CHASE & CO	COM	46625H100	16,682,387	83,287	SH		SOLE		63,137	0	20,150
KIMBERLY-CLARK CORP	COM	494368103	4,359,484	33,703	SH		SOLE		31,373	0	2,330
KLA CORP	COM NEW	482480100	2,120,160	3,035	SH		SOLE		2,040	0	995
KNIFE RIVER CORP	COMMON STOCK	498894104	344,590	4,250	SH		SOLE		3,325	0	925
KRAFT HEINZ CO	COM	500754106	12,362	335	SH		SOLE		335	0	0
KROGER CO	COM	501044101	28,565	500	SH		SOLE		500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	436	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,225,604	47,985	SH		SOLE		34,122	0	13,863
LAM RESEARCH CORP	COM	512807108	24,290	25	SH		SOLE		25	0	0
LAMB WESTON HLDGS INC	COM	513272104	209,438	1,966	SH		SOLE		466	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	776	15	SH		SOLE		15	0	0
LEGGETT & PLATT INC	COM	524660107	200,290	10,459	SH		SOLE		7,869	0	2,590
LINDE PLC	SHS	G54950103	1,513,684	3,260	SH		SOLE		3,260	0	0
LOCKHEED MARTIN CORP	COM	539830109	142,375	313	SH		SOLE		313	0	0
LOWES COS INC	COM	548661107	1,862,841	7,313	SH		SOLE		6,213	0	1,100
MANULIFE FINL CORP	COM	56501R106	2,150	86	SH		SOLE		86	0	0
MARATHON OIL CORP	COM	565849106	17,203	607	SH		SOLE		607	0	0
MARATHON PETE CORP	COM	56585A102	604,500	3,000	SH		SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,741	57	SH		SOLE		57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,450	57	SH		SOLE		57	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,203,131	41,702	SH		SOLE		38,914	0	2,788
MCDONALDS CORP	COM	580135101	14,415,939	51,129	SH		SOLE		38,266	0	12,863
MCKESSON CORP	COM	58155Q103	1,691,078	3,150	SH		SOLE		0	0	3,150
MDU RES GROUP INC	COM	552690109	519,120	20,600	SH		SOLE		16,900	0	3,700
MEDTRONIC PLC	SHS	G5960L103	5,126,444	58,823	SH		SOLE		46,233	0	12,590
MERCK & CO INC	COM	58933Y105	3,588,513	27,196	SH		SOLE		23,776	0	3,420
META PLATFORMS INC	CL A	30303M102	53,414	110	SH		SOLE		10	0	100
METLIFE INC	COM	59156R108	9,487	128	SH		SOLE		0	0	128
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,930,371	1,450	SH		SOLE		1,450	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	103,885	1,158	SH		SOLE		0	0	1,158
MICRON TECHNOLOGY INC	COM	595112103	160,331	1,360	SH		SOLE		1,360	0	0
MICROSOFT CORP	COM	594918104	64,989,040	154,471	SH		SOLE		124,195	0	30,276
MONDELEZ INTL INC	CL A	609207105	180,460	2,578	SH		SOLE		2,578	0	0
MORGAN STANLEY	COM NEW	617446448	2,930,730	31,125	SH		SOLE		31,125	0	0
MOSAIC CO NEW	COM	61945C103	4,869	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137,023	386	SH		SOLE		45	0	341
MSCI INC	COM	55354G100	112,090	200	SH		SOLE		200	0	0
NEWMONT CORP	COM	651639106	4,480	125	SH		SOLE		0	0	125
NEXTERA ENERGY INC	COM	65339F101	1,363,840	21,340	SH		SOLE		20,020	0	1,320
NIKE INC	CL B	654106103	3,922,444	41,737	SH		SOLE		40,087	0	1,650
NORFOLK SOUTHN CORP	COM	655844108	43,838	172	SH		SOLE		172	0	0
NORTHERN TR CORP	COM	665859104	521,783	5,868	SH		SOLE		4,868	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	11,967	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,033,652	21,024	SH		SOLE		20,866	0	158
NOVO-NORDISK A S	ADR	670100205	402,663	3,136	SH		SOLE		1,946	0	1,190
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	43,548	3,800	SH		SOLE		3,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,995,039	106,035	SH		SOLE		5,120	0	100,915
NVIDIA CORPORATION	COM	67066G104	1,380,640	1,528	SH		SOLE		1,528	0	0
OMNICOM GROUP INC	COM	681919106	397,974	4,113	SH		SOLE		763	0	3,350
ONEOK INC NEW	COM	682680103	10,663	133	SH		SOLE		133	0	0
ORACLE CORP	COM	68389X105	25,545,934	203,375	SH		SOLE		161,370	0	42,005
ORGANON & CO	COMMON STOCK	68622V106	2,369	126	SH		SOLE		126	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,450	206	SH		SOLE		206	0	0
PACCAR INC	COM	693718108	67,025	541	SH		SOLE		0	0	541
PALO ALTO NETWORKS INC	COM	697435105	285	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	COM	701094104	864,254	1,555	SH		SOLE		1,555	0	0
PAYCHEX INC	COM	704326107	1,946,380	15,850	SH		SOLE		14,690	0	1,160
PAYCOM SOFTWARE INC	COM	70432V102	31,643	159	SH		SOLE		159	0	0
PAYPAL HLDGS INC	COM	70450Y103	155,752	2,325	SH		SOLE		2,325	0	0
PENTAIR PLC	SHS	G7S00T104	9,662,666	113,093	SH		SOLE		12,178	0	100,915
PEPSICO INC	COM	713448108	17,069,251	97,533	SH		SOLE		75,018	0	22,515
PFIZER INC	COM	717081103	1,357,947	48,935	SH		SOLE		40,055	0	8,880
PHILLIPS 66	COM	718546104	960,113	5,878	SH		SOLE		4,916	0	962
PIMCO ETF TR	ACTIVE BD ETF	72201R775	49,421	538	SH		SOLE		538	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,765	178	SH		SOLE		178	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	586,908	6,800	SH		SOLE		5,800	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	20,669,190	127,391	SH		SOLE		98,945	0	28,446
PROSHARES TR	RUSS 2000 DIVD	74347B698	198,447	3,100	SH		SOLE		3,100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	720,011	7,100	SH		SOLE		7,100	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	212,112	2,700	SH		SOLE		2,700	0	0
PRUDENTIAL FINL INC	COM	744320102	12,914	110	SH		SOLE		110	0	0
PUBLIC STORAGE	COM	74460D109	45,250	156	SH		SOLE		156	0	0
QUALCOMM INC	COM	747525103	11,174	66	SH		SOLE		66	0	0
REPUBLIC SVCS INC	COM	760759100	13,401	70	SH		SOLE		70	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,425	1,500	SH		SOLE		500	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	11,362	39	SH		SOLE		39	0	0
ROSS STORES INC	COM	778296103	3,718,165	25,335	SH		SOLE		23,335	0	2,000
ROYAL BK CDA	COM	780087102	9,883,920	97,977	SH		SOLE		70,349	0	27,628
RPM INTL INC	COM	749685103	131,202	1,103	SH		SOLE		1,103	0	0
RTX CORPORATION	COM	75513E101	7,404,088	75,916	SH		SOLE		58,382	0	17,534
RYVYL INC	COM	39366L307	1,164	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	37,440	88	SH		SOLE		88	0	0
SALESFORCE INC	COM	79466L302	9,638	32	SH		SOLE		32	0	0
SANOFI	SPONSORED ADR	80105N105	30,570	629	SH		SOLE		629	0	0
SAP SE	SPON ADR	803054204	59,290	304	SH		SOLE		304	0	0
SCHLUMBERGER LTD	COM STK	806857108	73,281	1,337	SH		SOLE		1,337	0	0
SCHWAB CHARLES CORP	COM	808513105	1,902,181	26,295	SH		SOLE		26,005	0	290
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,352	806	SH		SOLE		806	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	450,760	11,552	SH		SOLE		11,552	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	30,056	446	SH		SOLE		446	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	35,290	991	SH		SOLE		991	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	145	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,288	28	SH		SOLE		28	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56,472	925	SH		SOLE		925	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	219,840	2,371	SH		SOLE		2,371	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	68,266	1,100	SH		SOLE		1,100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	163,576	3,322	SH		SOLE		3,322	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209	4	SH		SOLE		4	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,730	193	SH		SOLE		193	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,249,267	13,232	SH		SOLE		8,832	0	4,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,292	244	SH		SOLE		244	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,467	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95,978	461	SH		SOLE		461	0	0
SERVICENOW INC	COM	81762P102	228,720	300	SH		SOLE		300	0	0
SHELL PLC	SPON ADS	780259305	262,864	3,921	SH		SOLE		3,921	0	0
SHERWIN WILLIAMS CO	COM	824348106	670,347	1,930	SH		SOLE		1,930	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	50,624	1,130	SH		SOLE		1,130	0	0
SMUCKER J M CO	COM NEW	832696405	650,748	5,170	SH		SOLE		4,900	0	270
SNAP INC	CL A	83304A106	2,067	180	SH		SOLE		180	0	0
SOUTHERN CO	COM	842587107	3,256,566	45,394	SH		SOLE		25,501	0	19,893
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	298,320	750	SH		SOLE		750	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,704	60	SH		SOLE		60	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,966,395	47,731	SH		SOLE		44,450	0	3,281
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,989,497	12,562	SH		SOLE		11,677	0	885
SPDR SER TR	DJ REIT ETF	78464A607	22,715	241	SH		SOLE		241	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,956	59	SH		SOLE		59	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,373,952	10,469	SH		SOLE		9,500	0	969
SPDR SER TR	SPDR S&P 500 ETF	78468R796	29,276	684	SH		SOLE		684	0	0
SPS COMM INC	COM	78463M107	3,698	20	SH		SOLE		20	0	0
SPX TECHNOLOGIES INC	COM	78473E103	73,878	600	SH		SOLE		600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	474,373	4,844	SH		SOLE		4,844	0	0
STARBUCKS CORP	COM	855244109	797,470	8,726	SH		SOLE		8,726	0	0
STRYKER CORPORATION	COM	863667101	15,047,360	42,047	SH		SOLE		39,133	0	2,914
SUNCOR ENERGY INC NEW	COM	867224107	1,698	46	SH		SOLE		46	0	0
SYSCO CORP	COM	871829107	4,826,233	59,451	SH		SOLE		40,711	0	18,740
TACTILE SYS TECHNOLOGY INC	COM	87357P100	32,500	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,489	327	SH		SOLE		327	0	0
TARGET CORP	COM	87612E106	27,697,392	156,297	SH		SOLE		110,248	0	46,049
TE CONNECTIVITY LTD	SHS	H84989104	1,453	10	SH		SOLE		10	0	0
TESLA INC	COM	88160R101	127,624	726	SH		SOLE		0	0	726
TEXAS INSTRS INC	COM	882508104	9,995,125	57,374	SH		SOLE		45,644	0	11,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,472	92	SH		SOLE		92	0	0
TJX COS INC NEW	COM	872540109	12,119,893	119,502	SH		SOLE		105,112	0	14,390
TORONTO DOMINION BK ONT	COM NEW	891160509	18,114	300	SH		SOLE		300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,134	31	SH		SOLE		31	0	0
TOYOTA MOTOR CORP	ADS	892331307	63,424	252	SH		SOLE		252	0	0
TRACTOR SUPPLY CO	COM	892356106	10,095,064	38,572	SH		SOLE		32,228	0	6,344
TRAVELERS COMPANIES INC	COM	89417E109	6,725,607	29,224	SH		SOLE		26,824	0	2,400
TRUIST FINL CORP	COM	89832Q109	3,821	98	SH		SOLE		98	0	0
TYSON FOODS INC	CL A	902494103	1,160,212	19,755	SH		SOLE		16,580	0	3,175
UNILEVER PLC	SPON ADR NEW	904767704	19,775	394	SH		SOLE		394	0	0
UNION PAC CORP	COM	907818108	1,260,146	5,124	SH		SOLE		2,146	0	2,978
UNITED PARCEL SERVICE INC	CL B	911312106	2,858,007	19,229	SH		SOLE		18,083	0	1,146
UNITEDHEALTH GROUP INC	COM	91324P102	31,504,970	63,685	SH		SOLE		54,368	0	9,317
US BANCORP DEL	COM NEW	902973304	12,722,856	284,628	SH		SOLE		217,508	0	67,120
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	88,822	1,178	SH		SOLE		1,178	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33,489	463	SH		SOLE		463	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	372,302	5,126	SH		SOLE		4,040	0	1,086
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	103,545	2,105	SH		SOLE		2,105	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,087	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	134,083	860	SH		SOLE		860	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	508,965	2,037	SH		SOLE		2,037	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,360	432	SH		SOLE		354	0	78
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,957,123	8,232	SH		SOLE		5,763	0	2,469
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,749	228	SH		SOLE		228	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,302	242	SH		SOLE		242	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,551,014	13,663	SH		SOLE		11,063	0	2,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	851,190	20,378	SH		SOLE		17,253	0	3,125
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	151,385	1,370	SH		SOLE		1,370	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,556	334	SH		SOLE		334	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	891,320	4,881	SH		SOLE		4,881	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	635,905	10,546	SH		SOLE		10,546	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,056,882	21,066	SH		SOLE		11,866	0	9,200
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,383	160	SH		SOLE		160	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,596	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	177,985	621	SH		SOLE		621	0	0
VEEVA SYS INC	CL A COM	922475108	51,436	222	SH		SOLE		222	0	0
VERALTO CORP	COM SHS	92338C103	193,102	2,178	SH		SOLE		2,178	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,784,792	90,200	SH		SOLE		66,515	0	23,685
VIATRIS INC	COM	92556V106	3,463	290	SH		SOLE		266	0	24
VISA INC	COM CL A	92826C839	13,201,880	47,305	SH		SOLE		37,825	0	9,480
WABTEC	COM	929740108	292	2	SH		SOLE		2	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	765,441	35,290	SH		SOLE		35,290	0	0
WALMART INC	COM	931142103	3,687,459	61,284	SH		SOLE		48,391	0	12,893
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,411	1,307	SH		SOLE		1,118	0	189
WASTE MGMT INC DEL	COM	94106L109	19,397	91	SH		SOLE		91	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,899	84	SH		SOLE		84	0	0
WELLS FARGO CO NEW	COM	949746101	1,049,830	18,113	SH		SOLE		15,828	0	2,285
WILLIAMS COS INC	COM	969457100	505,987	12,984	SH		SOLE		12,984	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	77,280	1,600	SH		SOLE		1,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	108,500	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,857	300	SH		SOLE		300	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	33,592	774	SH		SOLE		774	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	49,645	1,127	SH		SOLE		1,127	0	0
XCEL ENERGY INC	COM	98389B100	5,161,935	96,036	SH		SOLE		72,419	0	23,617
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,773,975	5,885	SH		SOLE		5,885	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	118,782	900	SH		SOLE		900	0	0
ZIMVIE INC	COM	98888T107	1,155	70	SH		SOLE		70	0	0
ZOETIS INC	CL A	98978V103	1,016	6	SH		SOLE		6	0	0