Palisade Asset Management

Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $54M -5% 186k 289.36
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Microsoft Corporation (MSFT) 4.4 $48M 129k 373.02
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Cisco Systems (CSCO) 3.8 $41M -2% 346k 117.46
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UnitedHealth (UNH) 3.1 $33M 80k 415.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $29M 38k 746.76
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International Business Machines (IBM) 2.6 $28M 99k 281.21
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Amgen (AMGN) 2.4 $26M 73k 362.12
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Johnson & Johnson (JNJ) 2.4 $26M -2% 101k 253.97
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Oracle Corporation (ORCL) 2.4 $26M 174k 146.55
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JPMorgan Chase & Co. (JPM) 2.3 $25M 75k 327.33
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Home Depot (HD) 2.2 $24M 69k 352.68
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Deere & Company (DE) 2.1 $23M 37k 634.33
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Ecolab (ECL) 2.0 $22M 78k 278.61
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Target Corporation (TGT) 1.8 $20M 152k 130.61
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Texas Instruments Incorporated (TXN) 1.8 $20M 66k 298.07
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Abbott Laboratories (ABT) 1.7 $19M 206k 90.74
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Rbc Cad (RY) 1.6 $17M 83k 206.97
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Eli Lilly & Co. (LLY) 1.6 $17M 14k 1199.43
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Procter & Gamble Company (PG) 1.5 $16M 111k 146.64
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Abbvie (ABBV) 1.4 $16M -2% 62k 251.64
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Chevron Corporation (CVX) 1.4 $16M 94k 165.76
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Pepsi (PEP) 1.4 $16M 114k 135.40
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General Dynamics Corporation (GD) 1.4 $15M 43k 354.24
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TJX Companies (TJX) 1.4 $15M 101k 151.50
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Visa Com Cl A (V) 1.4 $15M 44k 343.09
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Us Bancorp Com New (USB) 1.4 $15M 249k 60.40
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Automatic Data Processing (ADP) 1.3 $15M +2% 65k 223.95
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L3harris Technologies (LHX) 1.3 $14M 49k 290.59
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McDonald's Corporation (MCD) 1.3 $14M 52k 270.31
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3M Company (MMM) 1.3 $14M 87k 161.91
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Intel Corporation (INTC) 1.2 $13M -7% 92k 139.63
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Raytheon Technologies Corp (RTX) 1.2 $13M 67k 189.73
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Blackrock (BLK) 1.1 $12M 12k 961.56
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Stryker Corporation (SYK) 1.1 $12M 37k 314.84
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Colgate-Palmolive Company (CL) 1.0 $11M +7% 119k 91.68
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Kla Corp Com New (KLAC) 1.0 $11M +895% 35k 301.71
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.9M 33k 300.45
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Travelers Companies (TRV) 0.9 $9.5M -2% 29k 330.11
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Caterpillar (CAT) 0.8 $9.0M 8.5k 1064.90
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Ball Corporation (BALL) 0.8 $8.8M -3% 141k 62.40
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Exxon Mobil Corporation (XOM) 0.8 $8.6M +8% 63k 136.72
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Hershey Company (HSY) 0.8 $8.5M +2% 49k 175.45
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AFLAC Incorporated (AFL) 0.7 $8.0M 68k 117.25
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Donaldson Company (DCI) 0.7 $7.6M 85k 89.77
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.3M 10k 703.34
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.3M +7% 11k 686.78
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Amphenol Corp Cl A (APH) 0.6 $6.8M 38k 176.32
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Xcel Energy (XEL) 0.6 $6.6M 82k 80.30
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American Tower Reit (AMT) 0.6 $6.5M +5% 40k 163.57
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.4M +12% 52k 124.44
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Wal-Mart Stores (WMT) 0.6 $6.4M 57k 113.26
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Becton, Dickinson and (BDX) 0.6 $6.4M 42k 151.33
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.3M +2% 82k 77.11
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Tractor Supply Company (TSCO) 0.6 $6.1M 193k 31.61
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 41k 148.31
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 15k 357.37
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Morgan Stanley Com New (MS) 0.5 $5.3M -3% 25k 209.04
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.2M +3% 54k 96.58
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Fastenal Company (FAST) 0.5 $5.2M 107k 48.03
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Emerson Electric (EMR) 0.4 $4.7M 33k 143.15
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Merck & Co (MRK) 0.4 $4.5M 35k 128.50
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Ross Stores (ROST) 0.4 $4.1M 19k 212.85
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Gra (GGG) 0.4 $4.1M 55k 75.61
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Medtronic SHS (MDT) 0.4 $4.1M +4% 53k 78.23
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 11k 370.04
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Southern Company (SO) 0.4 $4.0M 42k 95.71
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Nextera Energy (NEE) 0.4 $4.0M +9% 46k 87.77
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Bio-techne Corporation (TECH) 0.4 $3.9M 55k 70.65
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Danaher Corporation (DHR) 0.4 $3.9M 20k 190.48
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 37k 103.88
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 10k 353.33
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FedEx Corporation (FDX) 0.3 $3.4M 11k 313.13
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Coca-Cola Company (KO) 0.3 $3.3M 41k 81.27
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NVIDIA Corporation (NVDA) 0.3 $3.1M +3% 16k 200.09
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M +294% 21k 124.17
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Novartis Sponsored Adr (NVS) 0.2 $2.5M -4% 16k 156.72
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Kimberly-Clark Corporation (KMB) 0.2 $2.4M 22k 109.77
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CenterPoint Energy (CNP) 0.2 $2.2M 50k 44.04
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Genuine Parts Company (GPC) 0.2 $2.2M 19k 117.98
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American Express Company (AXP) 0.2 $2.2M 6.4k 338.25
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General Mills (GIS) 0.2 $2.1M -4% 60k 34.80
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Globe Life (GL) 0.2 $2.0M 11k 178.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 500.39
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Johnson Controls Internation SHS (JCI) 0.2 $2.0M -9% 14k 146.11
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Union Pacific Corporation (UNP) 0.2 $1.9M +3% 7.0k 272.00
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Verizon Communications (VZ) 0.2 $1.9M 44k 42.34
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McCormick & Co Com Non Vtg (MKC) 0.2 $1.8M -4% 36k 50.42
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Archer Daniels Midland Company (ADM) 0.2 $1.7M 23k 76.40
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Amazon (AMZN) 0.2 $1.7M 7.0k 238.34
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Honeywell International (HON) 0.2 $1.7M NEW 7.4k 223.90
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Mettler-Toledo International (MTD) 0.2 $1.6M 1.3k 1277.51
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Honeywell Aerospace (HONA) 0.2 $1.6M NEW 7.4k 221.08
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Linde SHS (LIN) 0.2 $1.6M 3.1k 518.94
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Waters Corporation (WAT) 0.1 $1.6M -19% 4.3k 375.04
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SYSCO Corporation (SYY) 0.1 $1.5M -2% 18k 83.58
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Ishares Core Msci Emkt (IEMG) 0.1 $1.5M +12% 18k 82.84
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Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.5k 978.12
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Lowe's Companies (LOW) 0.1 $1.5M 6.6k 220.49
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M +9% 6.0k 236.62
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At&t (T) 0.1 $1.4M 68k 20.70
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M -2% 9.2k 152.18
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Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.4M +2% 20k 71.25
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Wells Fargo & Company (WFC) 0.1 $1.4M 17k 82.64
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 26k 53.11
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Nike CL B (NKE) 0.1 $1.4M 33k 41.05
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 5.1k 263.26
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Paychex (PAYX) 0.1 $1.3M 13k 98.33
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ConocoPhillips (COP) 0.1 $1.3M 13k 103.96
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 21k 59.69
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Broadcom (AVGO) 0.1 $1.2M 3.2k 377.76
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FactSet Research Systems (FDS) 0.1 $1.2M +3% 5.2k 230.08
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Ameriprise Financial (AMP) 0.1 $1.2M -4% 2.6k 458.76
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Micron Technology (MU) 0.1 $1.2M 1.0k 1154.29
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Federated Hermes CL B (FHI) 0.1 $1.2M 21k 55.22
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United Parcel Svcs CL B (UPS) 0.1 $1.1M -4% 10k 107.50
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Williams Companies (WMB) 0.1 $1.1M +7% 15k 74.34
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Apa Corporation (APA) 0.1 $1.1M 33k 32.57
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Pfizer (PFE) 0.1 $1.1M +7% 44k 24.08
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Illinois Tool Works (ITW) 0.1 $1.1M 3.9k 270.47
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Nvent Elec SHS (NVT) 0.1 $1.1M 6.2k 169.61
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Walt Disney Company (DIS) 0.1 $1.1M +10% 11k 96.25
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Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 92.27
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Pentair SHS (PNR) 0.1 $1.0M 13k 76.66
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Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $963k 11k 85.49
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $956k 7.7k 124.42
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Bristol Myers Squibb (BMY) 0.1 $950k +5% 17k 57.62
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Ishares Tr S&p 100 Etf (OEF) 0.1 $942k 2.6k 365.87
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Ishares Tr Tips Bd Etf (TIP) 0.1 $887k 8.1k 109.43
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Northern Trust Corporation (NTRS) 0.1 $837k 4.8k 173.84
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Fedex Fght Hldg Common Stock (FDXF) 0.1 $826k NEW 5.5k 151.00
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Marathon Petroleum Corp (MPC) 0.1 $769k 3.0k 255.67
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $760k 1.9k 393.97
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $737k +300% 9.1k 80.57
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $735k 6.3k 117.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $720k 5.2k 137.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $704k -4% 3.2k 219.43
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $701k 1.7k 409.50
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $699k 25k 27.70
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Phillips 66 (PSX) 0.1 $682k 4.0k 169.05
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Everus Constr Group (ECG) 0.1 $682k 4.1k 165.95
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Church & Dwight (CHD) 0.1 $676k 7.0k 96.88
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Costco Wholesale Corporation (COST) 0.1 $669k 715.00 935.47
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $629k 5.7k 110.32
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Principal Financial (PFG) 0.1 $608k 5.6k 107.78
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Fiserv (FISV) 0.1 $602k 12k 49.05
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $597k +5% 2.5k 242.39
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Ge Aerospace Com New (GE) 0.1 $594k 1.6k 373.73
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $573k 765.00 748.78
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Ishares Tr Eafe Value Etf (EFV) 0.1 $573k 7.5k 76.55
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Sherwin-Williams Company (SHW) 0.1 $564k -23% 1.6k 344.32
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Graham Hldgs Com Cl B (GHC) 0.1 $546k 478.00 1141.42
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Starbucks Corporation (SBUX) 0.1 $543k 5.3k 102.19
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Eaton Corp SHS (ETN) 0.0 $534k 1.3k 426.12
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Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $528k 1.0k 522.39
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Chubb (CB) 0.0 $525k 1.5k 340.74
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Ge Vernova (GEV) 0.0 $522k 444.00 1174.86
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $517k 5.2k 98.98
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $499k 4.8k 103.05
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Amcor Ord (AMCR) 0.0 $496k 11k 43.35
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DTE Energy Company (DTE) 0.0 $459k 3.0k 152.37
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C H Robinson Worldwide In Com New (CHRW) 0.0 $454k 2.4k 188.34
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Adobe Systems Incorporated (ADBE) 0.0 $449k NEW 2.2k 205.02
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Meta Platforms Cl A (META) 0.0 $448k 795.00 563.29
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Ishares Tr Global 100 Etf (IOO) 0.0 $440k 3.2k 136.60
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $436k 219.00 1989.44
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Applied Materials (AMAT) 0.0 $435k 602.00 723.00
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Delta Air Lines Com New (DAL) 0.0 $424k 4.5k 93.66
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $416k 4.8k 87.04
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Intuitive Surgical Com New (ISRG) 0.0 $411k 1.0k 397.68
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Clorox Company (CLX) 0.0 $406k 4.3k 95.44
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Ishares Tr Select Divid Etf (DVY) 0.0 $405k 2.6k 156.30
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Edwards Lifesciences (EW) 0.0 $390k 4.3k 90.46
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Tyson Foods Cl A (TSN) 0.0 $383k -16% 6.7k 57.25
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Vanguard World Mega Grwth Ind (MGK) 0.0 $378k +400% 4.3k 87.91
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MDU Resources (MDU) 0.0 $376k 18k 21.21
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $330k 9.1k 36.13
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CSX Corporation (CSX) 0.0 $328k 6.9k 47.53
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $320k 9.5k 33.84
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Boeing Company (BA) 0.0 $320k 1.5k 216.47
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Tesla Motors (TSLA) 0.0 $307k 729.00 420.60
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Mastercard Incorporated Cl A (MA) 0.0 $284k 553.00 513.60
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $273k 1.7k 156.97
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Smucker J M Com New (SJM) 0.0 $269k -14% 2.4k 112.50
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CVS Caremark Corporation (CVS) 0.0 $269k NEW 2.6k 103.45
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Philip Morris International (PM) 0.0 $266k 1.5k 180.91
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k 3.6k 73.41
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Arista Networks (ANET) 0.0 $265k NEW 1.6k 169.88
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Shell Spon Ads (SHEL) 0.0 $260k 3.4k 77.54
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Dominion Resources (D) 0.0 $259k 3.8k 68.29
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $254k 1.1k 221.20
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McKesson Corporation (MCK) 0.0 $246k 325.00 755.60
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $245k 1.6k 156.93
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 7.6k 31.10
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.5k 50.23
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Solventum Corp Com Shs (SOLV) 0.0 $220k NEW 2.9k 77.15
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Dt Midstream Common Stock (DTM) 0.0 $220k 1.5k 146.74
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Lam Research (LRCX) 0.0 $219k NEW 505.00 433.33
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Knife River Corp Common Stock (KNF) 0.0 $218k 2.6k 83.65
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Ishares Tr Core High Dv Etf (HDV) 0.0 $218k +400% 7.9k 27.41
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $213k 2.3k 94.57
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Ingersoll Rand (IR) 0.0 $209k 2.6k 81.99
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Hewlett Packard Enterprise (HPE) 0.0 $208k NEW 4.6k 45.11
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Hubbell (HUBB) 0.0 $206k NEW 394.00 523.20
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Hormel Foods Corporation (HRL) 0.0 $201k NEW 8.1k 24.82
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Past Filings by Palisade Asset Management

SEC 13F filings are viewable for Palisade Asset Management going back to 2011

View all past filings