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JPMORGAN CHASE & CO 3.875% 01 FEB 2024 2018-10-29 2024-02-01 100000 100000 200. NVIDIA CORP 2024-03-11 172688 7692 164996 164996 375. ALPHABET INC-CL C 2024-03-19 55424 21070 34354 34354 500. DONALDSON CO INC 2019-01-23 2024-03-19 36692 23273 13419 13419 3150. JAMF HOLDING CORP 2024-03-19 56504 86312 -29808 -29808 25. ELI LILLY & CO 2019-10-18 2024-03-19 19227 2717 16510 16510 600. NORTHERN TRUST CORP 2024-03-19 49259 70272 -21013 -21013 275. QUALCOMM INC 2022-04-28 2024-03-19 45375 39546 5829 5829 1050. US BANCORP 2024-03-19 44360 52785 -8425 -8425 775. WELLS FARGO & CO 2024-03-19 44272 38493 5779 5779 650. NVENT ELECTRIC PLC 2024-03-19 46351 16066 30285 30285 100000. BANK OF AMERICA CORP 4% 01 APR 2024 2018-10-22 2024-04-01 100000 100000 475. BIO-TECHNE CORP 2024-06-07 36986 40170 -3184 -3184 700. US BANCORP 2024-06-07 27374 34624 -7250 -7250 400. WELLS FARGO & CO 2024-06-07 23321 19009 4312 4312 300. ALPHABET INC-CL C 2024-09-11 44644 16641 28003 28003 300. POLARIS INC 2024-09-11 22935 37134 -14199 -14199 300. PROCTER & GAMBLE CO/THE 2024-09-11 52341 26242 26099 26099 1025. US BANCORP 2024-09-11 44890 43087 1803 1803 500. MEDTRONIC PLC 2020-07-22 2024-09-11 44643 48307 -3664 -3664 603.3 VANGUARD TTL STK MKT-ADM 2018-10-02 2024-10-14 84643 43938 40705 40705 225. ECOLAB INC 2021-07-13 2024-10-15 58058 47831 10227 10227 450. FASTENAL CO 2019-01-23 2024-10-15 34584 13256 21328 21328 100. MOTOROLA SOLUTIONS INC 2024-10-15 47358 13650 33708 33708 150. SALESFORCE INC 2022-01-13 2024-10-15 43248 34236 9012 9012 675. US BANCORP 2024-10-15 31702 22076 9626 9626 625. MEDTRONIC PLC 2024-10-15 56065 59735 -3670 -3670 . 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