Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT(NEM) | 594,144 | 586,994 | -7,150 | 28,685 | 34,198 | 4.84% | +5,513 |
| NORTHERN TRUST(NTRS) | 0 | 156,719 | +156,719 | 0 | 19,870 | 2.81% | +19,870 |
| BIO-TECHNE(TECH) | 0 | 86,613 | +86,613 | 0 | 4,456 | 0.63% | +4,456 |
| EMERSON ELECTRIC(EMR) | 0 | 135,863 | +135,863 | 0 | 18,115 | 2.56% | +18,115 |
| MICROSOFT(MSFT) | 0 | 20,484 | +20,484 | 0 | 10,189 | 1.44% | +10,189 |
| CORTEVA(CTVA) | 358,460 | 340,052 | -18,408 | 22,558 | 25,344 | 3.59% | +2,786 |
| ILLUMINA(ILMN) | 0 | 142,898 | +142,898 | 0 | 13,634 | 1.93% | +13,634 |
| WALT DISNEY(DIS) | 0 | 58,200 | +58,200 | 0 | 7,217 | 1.02% | +7,217 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 100,262 | 90,252 | -10,010 | 24,931 | 26,604 | 3.76% | +1,673 |
| FORTINET(FTNT) | 0 | 167,073 | +167,073 | 0 | 17,663 | 2.50% | +17,663 |
| TEXAS INSTRUMENTS(TXN) | 53,150 | 52,200 | -950 | 9,551 | 10,838 | 1.53% | +1,287 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,860 | +2,860 | 0 | 892 | 0.13% | +892 |
| 3M(MMM) | 151,470 | 151,403 | -67 | 22,245 | 23,050 | 3.26% | +805 |
| UNITED PARCEL SERVICE(UPS) | 146,685 | 167,720 | +21,035 | 16,134 | 16,930 | 2.40% | +796 |
| FASTENAL(FAST) | 161,637 | 315,674 | +154,037 | 12,535 | 13,258 | 1.88% | +723 |
| COPART INC COM(CPRT) | 0 | 13,762 | +13,762 | 0 | 675 | 0.10% | +675 |
| J.P. MORGAN CHASE(JPM) | 21,570 | 20,485 | -1,085 | 5,291 | 5,939 | 0.84% | +648 |
| CISCO SYSTEMS(CSCO) | 75,282 | 75,327 | +45 | 4,646 | 5,226 | 0.74% | +581 |
| GENERAL ELECTRIC(GE) | 5,816 | 5,816 | 0 | 1,164 | 1,497 | 0.21% | +333 |
| NVIDIA CORPORATION COM(NVDA) | 6,050 | 5,845 | -205 | 656 | 923 | 0.13% | +268 |
| TRIMBLE(TRMB) | 0 | 35,450 | +35,450 | 0 | 2,693 | 0.38% | +2,693 |
| STATE STREET(STT) | 14,950 | 14,950 | 0 | 1,338 | 1,590 | 0.22% | +251 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 7,932 | +7,932 | 0 | 2,530 | 0.36% | +2,530 |
| NOVARTIS(NVS) | 149,315 | 139,420 | -9,895 | 16,646 | 16,871 | 2.39% | +226 |
| GE VERNOVA INC COM(GEV) | 0 | 409 | +409 | 0 | 216 | 0.03% | +216 |
| AUTODESK | 4,410 | 4,410 | 0 | 1,155 | 1,365 | 0.19% | +211 |
| EATON CORP PLC SHS(ETN) | 3,666 | 3,366 | -300 | 997 | 1,202 | 0.17% | +205 |
| M&T BANK CORP(MTB) | 0 | 1,050 | +1,050 | 0 | 204 | 0.03% | +204 |
| ORACLE(ORCL) | 2,300 | 2,300 | 0 | 322 | 503 | 0.07% | +181 |
| WILLIAMS COS(WMB) | 377,420 | 361,739 | -15,681 | 22,555 | 22,721 | 3.21% | +166 |
| DEERE & CO COM(DE) | 4,145 | 4,145 | 0 | 1,945 | 2,108 | 0.30% | +162 |
| ANSYS | 4,325 | 4,325 | 0 | 1,369 | 1,519 | 0.21% | +150 |
| IQVIA(IQV) | 66,514 | 75,280 | +8,766 | 11,726 | 11,863 | 1.68% | +137 |
| BANK NEW YORK MELLON CORP COM | 18,700 | 18,600 | -100 | 1,568 | 1,695 | 0.24% | +126 |
| CATERPILLAR(CAT) | 4,170 | 3,841 | -329 | 1,375 | 1,491 | 0.21% | +116 |
| NORFOLK SOUTHERN(NSC) | 5,562 | 5,562 | 0 | 1,317 | 1,424 | 0.20% | +106 |
| CSX CORP COM(CSX) | 34,900 | 34,600 | -300 | 1,027 | 1,129 | 0.16% | +102 |
| WAL-MART STORES(WMT) | 17,856 | 17,056 | -800 | 1,568 | 1,668 | 0.24% | +100 |
| AMAZON(AMZN) | 3,433 | 3,433 | 0 | 653 | 753 | 0.11% | +100 |
| ALPHABET CL C(GOOG) | 4,573 | 4,573 | 0 | 714 | 811 | 0.11% | +97 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 893 | 893 | 0 | 301 | 391 | 0.06% | +90 |
| MORGAN STANLEY COM NEW(MS) | 0 | 11,349 | +11,349 | 0 | 1,599 | 0.23% | +1,599 |
| SYSCO(SYY) | 187,917 | 187,252 | -665 | 14,101 | 14,182 | 2.01% | +81 |
| HONEYWELL INTERNATIONAL(HON) | 2,840 | 2,840 | 0 | 601 | 661 | 0.09% | +60 |
| COSTCO(COST) | 2,385 | 2,335 | -50 | 2,256 | 2,312 | 0.33% | +56 |
| RAYTHEON TECHNOLOGIES(RTX) | 8,350 | 7,925 | -425 | 1,106 | 1,157 | 0.16% | +51 |
| US BANCORP(USB) | 16,450 | 16,450 | 0 | 695 | 744 | 0.11% | +50 |
| PHILIP MORRIS INTL INC COM(PM) | 2,117 | 2,082 | -35 | 336 | 379 | 0.05% | +43 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 512 | 552 | 0.08% | +39 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | 340 | 376 | 0.05% | +36 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 309 | 341 | 0.05% | +32 |
| DOVER CORP COM(DOV) | 0 | 3,850 | +3,850 | 0 | 705 | 0.10% | +705 |
| VISA(V) | 6,246 | 6,246 | 0 | 2,189 | 2,218 | 0.31% | +29 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 650 | 650 | 0 | 347 | 368 | 0.05% | +21 |
| EVERSOURCE ENERGY(ES) | 12,595 | 12,595 | 0 | 782 | 801 | 0.11% | +19 |
| TRUIST FINL CORP COM(TFC) | 9,975 | 9,975 | 0 | 410 | 429 | 0.06% | +18 |
| PPG INDS INC COM(PPG) | 3,383 | 3,383 | 0 | 370 | 385 | 0.05% | +15 |
| GENUINE PARTS CO COM(GPC) | 6,800 | 6,800 | 0 | 810 | 825 | 0.12% | +15 |
| AMERIPRISE FINL INC COM(AMP) | 550 | 525 | -25 | 266 | 280 | 0.04% | +14 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 534 | 548 | 0.08% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,647 | 1,499 | -148 | 921 | 926 | 0.13% | +5 |
| HOME DEPOT(HD) | 4,378 | 4,378 | 0 | 1,604 | 1,605 | 0.23% | +1 |
| SOUTHERN(SO) | 5,400 | 5,400 | 0 | 497 | 496 | 0.07% | -1 |
| ILLINOIS TOOL WORKS(ITW) | 2,602 | 2,602 | 0 | 645 | 643 | 0.09% | -2 |
| SHERWIN WILLIAMS(SHW) | 1,400 | 1,400 | 0 | 489 | 481 | 0.07% | -8 |
| LOWE'S COMPANIES(LOW) | 1,684 | 1,733 | +49 | 393 | 385 | 0.05% | -8 |
| AMERICAN TOWER(AMT) | 40,750 | 40,075 | -675 | 8,867 | 8,857 | 1.25% | -10 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 2,500 | +2,500 | 0 | 252 | 0.04% | +252 |
| THE CIGNA GROUP COM(CI) | 2,692 | 2,642 | -50 | 886 | 873 | 0.12% | -12 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,550 | 3,250 | -300 | 624 | 606 | 0.09% | -18 |
| AMGEN INC COM(AMGN) | 751 | 751 | 0 | 234 | 210 | 0.03% | -24 |
| CORPAY INC(CPAY) | 30,399 | 31,860 | +1,461 | 10,601 | 10,572 | 1.50% | -29 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 332 | 301 | 0.04% | -31 |
| PARKER-HANNIFIN CORP COM(PH) | 400 | 300 | -100 | 243 | 210 | 0.03% | -34 |
| AT&T(T) | 21,563 | 19,475 | -2,088 | 610 | 564 | 0.08% | -46 |
| COMCAST CORP(CCZ) | 49,176 | 49,176 | 0 | 1,815 | 1,755 | 0.25% | -60 |
| PAYCHEX INC COM(PAYX) | 1,911 | 1,565 | -346 | 295 | 228 | 0.03% | -67 |
| ABBOTT LABS COM | 24,503 | 23,403 | -1,100 | 3,250 | 3,183 | 0.45% | -67 |
| FEDEX CORP COM(FDX) | 4,220 | 4,220 | 0 | 1,029 | 959 | 0.14% | -70 |
| ISHARES RUSSELL 1000 GROWTH ETF | 909 | 600 | -309 | 328 | 255 | 0.04% | -73 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,315 | 1,185 | -130 | 454 | 379 | 0.05% | -75 |
| DUKE ENERGY(DUK) | 5,335 | 4,869 | -466 | 651 | 575 | 0.08% | -76 |
| MCDONALD'S(MCD) | 3,189 | 3,139 | -50 | 996 | 917 | 0.13% | -79 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,335 | 6,335 | 0 | 901 | 817 | 0.12% | -84 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,700 | 6,700 | 0 | 409 | 310 | 0.04% | -98 |
| PHILLIPS 66(PSX) | 16,262 | 15,718 | -544 | 2,008 | 1,875 | 0.27% | -133 |
| COCA COLA(KO) | 32,420 | 30,545 | -1,875 | 2,322 | 2,161 | 0.31% | -161 |
| UNION PACIFIC(UNP) | 20,757 | 20,607 | -150 | 4,904 | 4,741 | 0.67% | -162 |
| KELLANOVA COM | 17,325 | 15,725 | -1,600 | 1,429 | 1,251 | 0.18% | -179 |
| HERSHEY COMPANY(HSY) | 30,463 | 30,238 | -225 | 5,210 | 5,018 | 0.71% | -192 |
| ROPER TECHNOLOGIES(ROP) | 350 | 0 | -350 | 206 | 0 | — | -206 |
| LOCKHEED MARTIN CORP COM(LMT) | 476 | 0 | -476 | 213 | 0 | — | -213 |
| ISHARES SELECT DIVIDEND ETF | 1,600 | 0 | -1,600 | 215 | 0 | — | -215 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,850 | 0 | -2,850 | 218 | 0 | — | -218 |
| INTEL(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY(NEE) | 32,572 | 29,985 | -2,587 | 2,309 | 2,082 | 0.29% | -227 |
| BECTON DICKINSON & CO COM(BDX) | 1,000 | 0 | -1,000 | 229 | 0 | — | -229 |
| COLGATE-PALMOLIVE(CL) | 107,239 | 107,989 | +750 | 10,048 | 9,816 | 1.39% | -232 |
| GARTNER(IT) | 0 | 15,508 | +15,508 | 0 | 6,269 | 0.89% | +6,269 |
| C. H. ROBINSON WORLDWIDE(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |