MPGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.65%	1,315,000
2	NVDA	NVIDIA Corporation	7.17%	3,385,338
3	AMZN	Amazon.com, Inc.	6.22%	1,672,000
4	UNH	UnitedHealth Group Incorporated	5.92%	578,000
5	JPM	JPMorgan Chase & Co.	5.89%	1,228,000
6	AAPL	Apple Inc.	4.23%	973,800
7	FI	Fiserv, Inc.	3.77%	873,395
8	GGG	Graco Inc.	3.36%	2,059,774
9	V	Visa Inc.	3.14%	459,000
10	TTC	The Toro Company	2.84%	1,999,523
11	GOOG	Alphabet Inc.	2.60%	849,897
12	RHHBY	Roche Holding AG	2.57%	3,192,509
13	MSI	Motorola Solutions, Inc.	2.47%	288,500
14	LLY	Eli Lilly and Company	2.46%	152,539
15	LNT	Alliant Energy Corporation	2.45%	1,948,000
16	WEC	WEC Energy Group, Inc.	2.36%	1,105,500
17	FAST	Fastenal Company	2.22%	1,462,000
18	VZ	Verizon Communications Inc.	2.15%	2,421,000
19	SHW	The Sherwin-Williams Company	2.14%	314,000
20	LFUS	Littelfuse, Inc.	1.82%	473,000
21	TECH	Bio-Techne Corporation	1.60%	1,393,800
22	QCOM	QUALCOMM Incorporated	1.52%	506,000
23	WFC	Wells Fargo & Company	1.45%	1,035,500
24	FUL	H.B. Fuller Company	1.39%	1,262,674
25	ECL	Ecolab Inc.	1.38%	278,015
26	NVT	nVent Electric plc	1.35%	1,318,919
27	JNJ	Johnson & Johnson	1.32%	405,725
28	HRL	Hormel Foods Corporation	1.31%	2,171,592
29	ROK	Rockwell Automation, Inc.	1.26%	250,000
30	TNC	Tennant Company	1.23%	786,000
31	KHC	The Kraft Heinz Company	1.20%	2,015,000
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	342,000
33	CHRW	C.H. Robinson Worldwide, Inc.	1.05%	525,000
34	BBY	Best Buy Co., Inc.	0.94%	655,700
35	PIPR	Piper Sandler Companies	0.81%	168,000
36	CRM	Salesforce, Inc.	0.69%	131,277
37	ENTG	Entegris, Inc.	0.68%	397,000
38	WK	Workiva Inc.	0.64%	432,857
39	PFG	Principal Financial Group, Inc.	0.63%	385,000
40	ABT	Abbott Laboratories	0.59%	228,338
41	USB	U.S. Bancorp	0.48%	586,660
42	DCI	Donaldson Company, Inc.	0.48%	364,481
43	ULTA	Ulta Beauty, Inc.	0.39%	54,900
44	CASY	Casey's General Stores, Inc.	0.36%	42,748
45	CLFD	Clearfield, Inc.	0.26%	440,447
46	FGXXX	First American Government Obligations Fund	0.25%	12,911,714
47	TGT	Target Corporation	0.15%	75,870
48	SCHW	The Charles Schwab Corporation	0.05%	32,100
49	n/a	US DOLLARS	-0.00%	168,445

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	24.02%
Industrials	17.61%
Health Care	17.19%
Financials	11.17%
Other	9.78%
Materials	7.48%
Consumer Discretionary	7.06%
Consumer Staples	4.16%
Communication Services	0.94%
Utilities	0.59%

Country Breakdown

Sector	% Weight
United States	95.32%
Ireland	3.10%
United Kingdom	1.57%