DONALDSON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 231,670 | 485,342 | +253,672 | 25,370,182 | 56,056,974 | 1.82% | +30,686,792 |
| CINTAS CORP(CTAS) | 16,430 | 197,348 | +180,918 | 3,089,932 | 33,379,372 | 1.08% | +30,289,440 |
| KARMAN HLDGS INC(KRMN) | 3,501,433 | 3,501,433 | 0 | 256,199,853 | 280,289,712 | 9.08% | +24,089,859 |
| WATSCO INC(WSO) | 109,931 | 162,639 | +52,708 | 37,041,419 | 59,166,331 | 1.92% | +22,124,912 |
| MERCK & CO INC(MRK) | 777,961 | 785,160 | +7,199 | 81,888,124 | 94,446,866 | 3.06% | +12,558,742 |
| CHEVRON CORPORATION(CVX) | 194,127 | 194,602 | +475 | 29,586,871 | 40,263,169 | 1.30% | +10,676,298 |
| COSTCO WHOLESALE CORPORATION(COST) | 83,927 | 83,273 | -654 | 72,373,338 | 82,975,394 | 2.69% | +10,602,056 |
| ISHARES TR | 298,148 | 301,410 | +3,262 | 89,787,198 | 99,061,506 | 3.21% | +9,274,308 |
| FASTENAL CO(FAST) | 1,393,083 | 1,401,992 | +8,909 | 55,904,410 | 65,052,440 | 2.11% | +9,148,030 |
| LPL FINL HLDGS INC(LPLA) | 0 | 28,398 | +28,398 | 0 | 8,543,064 | 0.28% | +8,543,064 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 124,896 | +124,896 | 0 | 8,376,747 | 0.27% | +8,376,747 |
| MARKEL GROUP INC(MKL) | 0 | 4,227 | +4,227 | 0 | 8,090,774 | 0.26% | +8,090,774 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,657 | +21,657 | 0 | 7,316,601 | 0.24% | +7,316,601 |
| PAYCHEX INC(PAYX) | 407,131 | 555,849 | +148,718 | 45,672,003 | 51,204,849 | 1.66% | +5,532,846 |
| GENERAL DYNAMICS CORP(GD) | 143,327 | 156,114 | +12,787 | 48,252,468 | 53,581,411 | 1.74% | +5,328,943 |
| WEC ENERGY GROUP INC(WEC) | 437,434 | 442,053 | +4,619 | 46,131,795 | 51,176,497 | 1.66% | +5,044,702 |
| RTX CORPORATION(RTX) | 379,513 | 384,999 | +5,486 | 69,602,696 | 74,266,357 | 2.41% | +4,663,661 |
| XCEL ENERGY INC(XEL) | 460,226 | 483,726 | +23,500 | 33,992,292 | 38,427,206 | 1.25% | +4,434,914 |
| INVESCO QQQ TR(Put) | 0 | 6,000 | +6,000 | 0 | 3,463,080 | — | +3,463,080 |
| EATON CORP PLC(ETN) | 71,473 | 71,252 | -221 | 22,764,755 | 25,484,741 | 0.83% | +2,719,986 |
| SCHWAB STRATEGIC TR | 695,380 | 848,721 | +153,341 | 22,683,306 | 24,723,243 | 0.80% | +2,039,937 |
| LOCKHEED MARTIN CORP(LMT) | 17,617 | 17,016 | -601 | 8,520,684 | 10,284,184 | 0.33% | +1,763,500 |
| SCHWAB STRATEGIC TR | 250,116 | 280,635 | +30,519 | 6,860,669 | 8,609,896 | 0.28% | +1,749,227 |
| VALERO ENERGY CORP(VLO) | 17,067 | 17,907 | +840 | 2,778,259 | 4,424,452 | 0.14% | +1,646,193 |
| TARGET CORP(TGT) | 0 | 11,190 | +11,190 | 0 | 1,356,228 | 0.04% | +1,356,228 |
| MCDONALDS CORP(MCD) | 211,078 | 211,239 | +161 | 64,511,629 | 65,651,074 | 2.13% | +1,139,445 |
| JOHNSON & JOHNSON(JNJ) | 35,699 | 34,445 | -1,254 | 7,387,888 | 8,419,619 | 0.27% | +1,031,731 |
| MERCADOLIBRE INC(MELI) | 3,907 | 5,090 | +1,183 | 7,869,714 | 8,800,712 | 0.29% | +930,998 |
| NEXTERA ENERGY INC(NEE) | 93,997 | 90,908 | -3,089 | 7,546,091 | 8,443,498 | 0.27% | +897,407 |
| ISHARES TR | 117,832 | 128,008 | +10,176 | 7,776,899 | 8,644,347 | 0.28% | +867,448 |
| UBER TECHNOLOGIES INC(UBER) | 99,364 | 123,522 | +24,158 | 8,119,032 | 8,884,937 | 0.29% | +765,905 |
| VANGUARD WHITEHALL FDS | 29,118 | 32,950 | +3,832 | 4,179,036 | 4,879,927 | 0.16% | +700,891 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,122 | 65,027 | +3,905 | 3,296,934 | 3,943,902 | 0.13% | +646,968 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,369 | 48,579 | +3,210 | 1,847,861 | 2,438,643 | 0.08% | +590,782 |
| ONEOK INC NEW(OKE) | 21,091 | 23,620 | +2,529 | 1,550,189 | 2,135,012 | 0.07% | +584,823 |
| GILEAD SCIENCES INC(GILD) | 15,189 | 17,167 | +1,978 | 1,864,298 | 2,392,565 | 0.08% | +528,267 |
| CATERPILLAR INC(CAT) | 4,136 | 4,082 | -54 | 2,369,359 | 2,891,895 | 0.09% | +522,536 |
| DUKE ENERGY CORP NEW(DUK) | 17,362 | 19,315 | +1,953 | 2,034,973 | 2,529,132 | 0.08% | +494,159 |
| SCHWAB STRATEGIC TR | 192,702 | 220,856 | +28,154 | 5,054,566 | 5,543,485 | 0.18% | +488,919 |
| NORTHROP GRUMMAN CORP(NOC) | 6,498 | 6,137 | -361 | 3,705,332 | 4,186,615 | 0.14% | +481,283 |
| ENBRIDGE INC(ENB) | 35,118 | 38,959 | +3,841 | 1,679,694 | 2,109,240 | 0.07% | +429,546 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,358 | +8,358 | 0 | 381,543 | 0.01% | +381,543 |
| SCHWAB STRATEGIC TR | 0 | 14,102 | +14,102 | 0 | 361,564 | 0.01% | +361,564 |
| PFIZER INC(PFE) | 41,768 | 49,305 | +7,537 | 1,040,030 | 1,384,492 | 0.04% | +344,462 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 73,776 | 79,992 | +6,216 | 3,712,408 | 4,026,797 | 0.13% | +314,389 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 310,406 | 0.01% | +310,406 |
| SCHWAB STRATEGIC TR | 79,409 | 89,527 | +10,118 | 1,908,983 | 2,215,783 | 0.07% | +306,800 |
| ISHARES TR(Put) | 0 | 700 | +700 | 0 | 298,480 | — | +298,480 |
| VANGUARD WHITEHALL FDS | 19,994 | 22,254 | +2,260 | 1,799,478 | 2,097,211 | 0.07% | +297,733 |
| VANGUARD INDEX FDS | 1,400 | 2,348 | +948 | 469,385 | 753,309 | 0.02% | +283,924 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,361 | +7,361 | 0 | 282,810 | 0.01% | +282,810 |
| CUMMINS INC(CMI) | 11,848 | 11,766 | -82 | 6,047,946 | 6,330,586 | 0.21% | +282,640 |
| AIR PRODUCTS AND CHEMICALS I | 11,183 | 10,476 | -707 | 2,762,511 | 3,043,275 | 0.10% | +280,764 |
| ISHARES TR | 34,811 | 35,888 | +1,077 | 4,183,626 | 4,461,295 | 0.14% | +277,669 |
| AT&T INC(T) | 34,734 | 39,246 | +4,512 | 862,787 | 1,137,754 | 0.04% | +274,967 |
| CISCO SYS INC(CSCO) | 75,888 | 78,774 | +2,886 | 5,845,631 | 6,112,106 | 0.20% | +266,475 |
| PHILLIPS 66(PSX) | 0 | 1,441 | +1,441 | 0 | 262,521 | 0.01% | +262,521 |
| DOMINION ENERGY INC(D) | 21,963 | 24,921 | +2,958 | 1,286,836 | 1,540,620 | 0.05% | +253,784 |
| INTUITIVE SURGICAL INC | 0 | 549 | +549 | 0 | 253,084 | 0.01% | +253,084 |
| WALMART INC(WMT) | 13,676 | 14,221 | +545 | 1,523,607 | 1,767,383 | 0.06% | +243,776 |
| KLA CORP(KLAC) | 0 | 141 | +141 | 0 | 207,610 | 0.01% | +207,610 |
| LINDE PLC(LIN) | 0 | 410 | +410 | 0 | 203,262 | 0.01% | +203,262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,915 | 12,738 | -177 | 577,452 | 780,359 | 0.03% | +202,907 |
| ISHARES GOLD TR(IAU) | 0 | 2,287 | +2,287 | 0 | 201,622 | 0.01% | +201,622 |
| PNC FINL SVCS GROUP INC(PNC) | 8,112 | 9,095 | +983 | 1,693,218 | 1,892,579 | 0.06% | +199,361 |
| COCA COLA CO(KO) | 35,906 | 35,453 | -453 | 2,510,158 | 2,696,167 | 0.09% | +186,009 |
| TORONTO DOMINION BK ONT(TD) | 16,893 | 19,019 | +2,126 | 1,591,321 | 1,774,663 | 0.06% | +183,342 |
| UNITED PARCEL SVCS INC(UPS) | 16,010 | 17,951 | +1,941 | 1,587,999 | 1,766,019 | 0.06% | +178,020 |
| AMGEN INC(AMGN) | 8,438 | 8,320 | -118 | 2,761,948 | 2,927,447 | 0.09% | +165,499 |
| SCHWAB STRATEGIC TR | 17,235 | 21,671 | +4,436 | 518,244 | 670,932 | 0.02% | +152,688 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,995 | 6,620 | +625 | 929,973 | 1,070,720 | 0.03% | +140,747 |
| GE VERNOVA INC(GEV) | 565 | 565 | 0 | 369,267 | 493,189 | 0.02% | +123,922 |
| CSX CORP(CSX) | 32,647 | 31,838 | -809 | 1,183,465 | 1,306,950 | 0.04% | +123,485 |
| MASTEC INC(MTZ) | 1,100 | 1,100 | 0 | 239,107 | 353,914 | 0.01% | +114,807 |
| VANGUARD INTL EQUITY INDEX F | 6,903 | 8,264 | +1,361 | 507,785 | 620,626 | 0.02% | +112,841 |
| BP PLC(BP) | 8,881 | 8,781 | -100 | 308,437 | 412,707 | 0.01% | +104,270 |
| HONEYWELL INTL INC(HON) | 3,105 | 3,110 | +5 | 605,805 | 702,910 | 0.02% | +97,105 |
| EXTRA SPACE STORAGE INC(EXR) | 10,089 | 10,696 | +607 | 1,313,839 | 1,402,579 | 0.05% | +88,740 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,631 | 1,631 | 0 | 478,813 | 562,940 | 0.02% | +84,127 |
| SPDR SERIES TRUST ST STR SP DIV | 10,236 | 10,244 | +8 | 1,424,383 | 1,494,963 | 0.05% | +70,580 |
| FEDEX CORP(FDX) | 916 | 916 | 0 | 264,611 | 326,364 | 0.01% | +61,753 |
| DEERE & CO(DE) | 652 | 648 | -4 | 303,556 | 365,024 | 0.01% | +61,468 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,247 | +3 | 337,373 | 396,721 | 0.01% | +59,348 |
| SCHWAB STRATEGIC TR | 36,601 | 37,868 | +1,267 | 1,042,404 | 1,101,211 | 0.04% | +58,807 |
| ROSS STORES INC(ROST) | 1,511 | 1,523 | +12 | 272,192 | 329,927 | 0.01% | +57,735 |
| BEST BUY INC(BBY) | 11,442 | 12,813 | +1,371 | 765,813 | 822,595 | 0.03% | +56,782 |
| ISHARES TR | 146,381 | 147,842 | +1,461 | 14,620,494 | 14,676,284 | 0.48% | +55,790 |
| ISHARES INC CORE MSCI EMKT | 3,690 | 4,260 | +570 | 248,042 | 297,135 | 0.01% | +49,093 |
| ASML HLDG NV N Y REGISTRY SHS | 193 | 193 | 0 | 206,483 | 254,920 | 0.01% | +48,437 |
| VANGUARD SPECIALIZED FUNDS | 46,521 | 47,733 | +1,212 | 10,224,341 | 10,265,515 | 0.33% | +41,174 |
| OMNICOM GROUP INC(OMC) | 13,317 | 14,795 | +1,478 | 1,075,348 | 1,114,211 | 0.04% | +38,863 |
| MCKESSON CORP(MCK) | 469 | 490 | +21 | 385,013 | 423,682 | 0.01% | +38,669 |
| TJX COS INC NEW(TJX) | 6,222 | 6,208 | -14 | 955,709 | 991,453 | 0.03% | +35,744 |
| STARBUCKS CORP(SBUX) | 11,151 | 10,851 | -300 | 939,026 | 972,141 | 0.03% | +33,115 |
| ISHARES TR MSCI USA MIN ETF | 3,050 | 3,423 | +373 | 287,188 | 317,449 | 0.01% | +30,261 |
| FIRST FINANCIAL CORPORATION(THFF) | 9,506 | 9,506 | 0 | 574,353 | 600,779 | 0.02% | +26,426 |
| STATE STR SPDR DOW JONES IND(DIA) | 612 | 688 | +76 | 293,874 | 318,803 | 0.01% | +24,929 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 119,312 | 121,282 | +1,970 | 3,245,286 | 3,269,762 | 0.11% | +24,476 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,404 | 10,992 | -412 | 486,824 | 504,423 | 0.02% | +17,599 |
| HUNTINGTON BANCSHARES INC(HBAN) | 73,762 | 82,723 | +8,961 | 1,279,771 | 1,294,615 | 0.04% | +14,844 |