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Fund profile

Tickers
MPGFX
Total assets
$5.52B
Liabilities
$3.56M
Net assets
$5.52B
Number of holdings
55

55 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 399.04M 1.47M shares 7.23 Common equity Long USA
GOOG Alphabet Inc 377.2M 150.5K shares 6.83 Common equity Long USA
UNH Unitedhealth Group Inc 246.27M 615K shares 4.46 Common equity Long USA
AMZN Amazon.com Inc. 241.84M 70.3K shares 4.38 Common equity Long USA
NVDA NVIDIA Corp 224.83M 281K shares 4.07 Common equity Long USA
ECL Ecolab, Inc. 214M 1.04M shares 3.88 Common equity Long USA
USB U.S. Bancorp. 211.36M 3.71M shares 3.83 Common equity Long USA
MDT Medtronic Plc 202.95M 1.64M shares 3.68 Common equity Long Ireland
TECH Bio-Techne Corp 184.47M 409.7K shares 3.34 Common equity Long USA
GGG Graco Inc. 169.95M 2.25M shares 3.08 Common equity Long USA
TTC Toro Co. 168.67M 1.54M shares 3.05 Common equity Long USA
V Visa Inc 157.83M 675K shares 2.86 Common equity Long USA
RHHBF Roche Holding Ltd 151.54M 3.23M shares 2.74 Common equity Long Switzerland
JNJ Johnson & Johnson 127.67M 775K shares 2.31 Common equity Long USA
FISV Fiserv, Inc. 123.99M 1.16M shares 2.25 Common equity Long USA
HRL Hormel Foods Corp. 117.4M 2.46M shares 2.13 Common equity Long USA
LFUS Littelfuse, Inc. 114.5M 449.4K shares 2.07 Common equity Long USA
MSI Motorola Solutions Inc 112.76M 520K shares 2.04 Common equity Long USA
COR CoreSite Realty Corporation 109.7M 815K shares 1.99 Common equity Long USA
WFC Wells Fargo & Co. 107.34M 2.37M shares 1.94 Common equity Long USA
DCI Donaldson Co. Inc. 106.1M 1.67M shares 1.92 Common equity Long USA
SHW Sherwin-Williams Co. 102.99M 378K shares 1.87 Common equity Long USA
QCOM Qualcomm, Inc. 96.48M 675K shares 1.75 Common equity Long USA
TNC Tennant Co. 95.73M 1.51M shares 1.73 Common equity Long USA
FAST Fastenal Co. 95.16M 1.83M shares 1.72 Common equity Long USA
MMM 3M Co. 90.38M 455K shares 1.64 Common equity Long USA
DIS Walt Disney Co 89.64M 510K shares 1.62 Common equity Long USA
TNC Tennant Co. 75.85M 949.97K shares 1.37 Common equity Long USA
NVT nVent Electric plc 67.98M 2.18M shares 1.23 Common equity Long UK
HD Home Depot, Inc. 63.78M 200K shares 1.16 Common equity Long USA
ATVI Activision Blizzard Inc 62.99M 660K shares 1.14 Common equity Long USA
SCHW Charles Schwab Corp. 61.26M 841.3K shares 1.11 Common equity Long USA
ABT Abbott Laboratories 59.7M 515K shares 1.08 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 59.01M 630K shares 1.07 Common equity Long USA
LLY Lilly(Eli) & Co 58.53M 255K shares 1.06 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 52.76M 835K shares 0.96 Common equity Long USA
HON Honeywell International Inc 49.35M 225K shares 0.89 Common equity Long USA
TGT Target Corp 43.51M 180K shares 0.79 Common equity Long USA
PFE Pfizer Inc. 39.55M 1.01M shares 0.72 Common equity Long USA
GLW Corning, Inc. 39.26M 960K shares 0.71 Common equity Long USA
ROK Rockwell Automation Inc 35.75M 125K shares 0.65 Common equity Long USA
WK Workiva Inc 33.02M 296.6K shares 0.60 Common equity Long USA
First American Government Obligations Fund 30.33M 30.33M shares 0.55 Short-term investment vehicle Long USA
AXP American Express Co. 28.92M 175K shares 0.52 Common equity Long USA
DGII Digi International, Inc. 27.98M 1.39M shares 0.51 Common equity Long USA
LNT Alliant Energy Corp. 27.88M 500K shares 0.50 Common equity Long USA
JAMF Jamf Holding Corp 27.36M 815K shares 0.50 Common equity Long USA
SYY Sysco Corp. 24.49M 315K shares 0.44 Common equity Long USA
INSP Inspire Medical Systems Inc 18.55M 96K shares 0.34 Common equity Long USA
BAX Baxter International Inc. 18.11M 225K shares 0.33 Common equity Long USA
THRM Gentherm Inc 17.2M 242.1K shares 0.31 Common equity Long USA
PLD Prologis Inc 15.07M 110K shares 0.27 Common equity Long USA
ELAN Elanco Animal Health Inc 14.93M 430.53K shares 0.27 Common equity Long USA
GWB Great Western Bancorp Inc 13.77M 420K shares 0.25 Common equity Long USA
PRLB Proto Labs Inc 11.48M 125K shares 0.21 Common equity Long USA