Fund Holdings

DONALDSON CAPITAL MANAGEMENT, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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PACCAR INC231,670485,342+253,67225,370,18256,056,974+30,686,792
CINTAS CORP16,430197,348+180,9183,089,93233,379,372+30,289,440
KARMAN HLDGS INC3,501,4333,501,4330256,199,853280,289,712+24,089,859
WATSCO INC109,931162,639+52,70837,041,41959,166,331+22,124,912
MERCK & CO INC777,961785,160+7,19981,888,12494,446,866+12,558,742
CHEVRON CORPORATION194,127194,602+47529,586,87140,263,169+10,676,298
COSTCO WHOLESALE CORPORATION83,92783,273-65472,373,33882,975,394+10,602,056
ISHARES TR298,148301,410+3,26289,787,19899,061,506+9,274,308
FASTENAL CO1,393,0831,401,992+8,90955,904,41065,052,440+9,148,030
LPL FINL HLDGS INC028,398+28,39808,543,064+8,543,064
INTERACTIVE BROKERS GROUP IN0124,896+124,89608,376,747+8,376,747
MARKEL GROUP INC04,227+4,22708,090,774+8,090,774
MICRON TECHNOLOGY INC021,657+21,65707,316,601+7,316,601
PAYCHEX INC407,131555,849+148,71845,672,00351,204,849+5,532,846
GENERAL DYNAMICS CORP143,327156,114+12,78748,252,46853,581,411+5,328,943
WEC ENERGY GROUP INC437,434442,053+4,61946,131,79551,176,497+5,044,702
RTX CORPORATION379,513384,999+5,48669,602,69674,266,357+4,663,661
XCEL ENERGY INC460,226483,726+23,50033,992,29238,427,206+4,434,914
INVESCO QQQ TR(Put)06,000+6,00003,463,080+3,463,080
EATON CORP PLC71,47371,252-22122,764,75525,484,741+2,719,986
SCHWAB STRATEGIC TR695,380848,721+153,34122,683,30624,723,243+2,039,937
LOCKHEED MARTIN CORP17,61717,016-6018,520,68410,284,184+1,763,500
SCHWAB STRATEGIC TR250,116280,635+30,5196,860,6698,609,896+1,749,227
VALERO ENERGY CORP17,06717,907+8402,778,2594,424,452+1,646,193
TARGET CORP011,190+11,19001,356,228+1,356,228
MCDONALDS CORP211,078211,239+16164,511,62965,651,074+1,139,445
JOHNSON & JOHNSON35,69934,445-1,2547,387,8888,419,619+1,031,731
MERCADOLIBRE INC3,9075,090+1,1837,869,7148,800,712+930,998
NEXTERA ENERGY INC93,99790,908-3,0897,546,0918,443,498+897,407
ISHARES TR117,832128,008+10,1767,776,8998,644,347+867,448
UBER TECHNOLOGIES INC99,364123,522+24,1588,119,0328,884,937+765,905
VANGUARD WHITEHALL FDS29,11832,950+3,8324,179,0364,879,927+700,891
BRISTOL-MYERS SQUIBB CO61,12265,027+3,9053,296,9343,943,902+646,968
VERIZON COMMUNICATIONS INC45,36948,579+3,2101,847,8612,438,643+590,782
ONEOK INC NEW21,09123,620+2,5291,550,1892,135,012+584,823
GILEAD SCIENCES INC15,18917,167+1,9781,864,2982,392,565+528,267
CATERPILLAR INC4,1364,082-542,369,3592,891,895+522,536
DUKE ENERGY CORP NEW17,36219,315+1,9532,034,9732,529,132+494,159
SCHWAB STRATEGIC TR192,702220,856+28,1545,054,5665,543,485+488,919
NORTHROP GRUMMAN CORP6,4986,137-3613,705,3324,186,615+481,283
ENBRIDGE INC35,11838,959+3,8411,679,6942,109,240+429,546
SPDR INDEX SHS FDS08,358+8,3580381,543+381,543
SCHWAB STRATEGIC TR014,102+14,1020361,564+361,564
PFIZER INC41,76849,305+7,5371,040,0301,384,492+344,462
ISHARES U S ETF TR73,77679,992+6,2163,712,4084,026,797+314,389
ISHARES TR01,419+1,4190310,406+310,406
SCHWAB STRATEGIC TR79,40989,527+10,1181,908,9832,215,783+306,800
ISHARES TR(Put)0700+7000298,480+298,480
VANGUARD WHITEHALL FDS19,99422,254+2,2601,799,4782,097,211+297,733
VANGUARD INDEX FDS1,4002,348+948469,385753,309+283,924
ISHARES BITCOIN TRUST ETF07,361+7,3610282,810+282,810
CUMMINS INC11,84811,766-826,047,9466,330,586+282,640
AIR PRODUCTS AND CHEMICALS I11,18310,476-7072,762,5113,043,275+280,764
ISHARES TR34,81135,888+1,0774,183,6264,461,295+277,669
AT&T INC34,73439,246+4,512862,7871,137,754+274,967
CISCO SYS INC75,88878,774+2,8865,845,6316,112,106+266,475
PHILLIPS 6601,441+1,4410262,521+262,521
DOMINION ENERGY INC21,96324,921+2,9581,286,8361,540,620+253,784
INTUITIVE SURGICAL INC0549+5490253,084+253,084
WALMART INC13,67614,221+5451,523,6071,767,383+243,776
KLA CORP0141+1410207,610+207,610
LINDE PLC0410+4100203,262+203,262
SELECT SECTOR SPDR TR12,91512,738-177577,452780,359+202,907
ISHARES GOLD TR02,287+2,2870201,622+201,622
PNC FINL SVCS GROUP INC8,1129,095+9831,693,2181,892,579+199,361
COCA COLA CO35,90635,453-4532,510,1582,696,167+186,009
TORONTO DOMINION BK ONT16,89319,019+2,1261,591,3211,774,663+183,342
UNITED PARCEL SVCS INC16,01017,951+1,9411,587,9991,766,019+178,020
AMGEN INC8,4388,320-1182,761,9482,927,447+165,499
SCHWAB STRATEGIC TR17,23521,671+4,436518,244670,932+152,688
SELECT SECTOR SPDR TR5,9956,620+625929,9731,070,720+140,747
GE VERNOVA INC5655650369,267493,189+123,922
CSX CORP32,64731,838-8091,183,4651,306,950+123,485
MASTEC INC1,1001,1000239,107353,914+114,807
VANGUARD INTL EQUITY INDEX F6,9038,264+1,361507,785620,626+112,841
BP PLC8,8818,781-100308,437412,707+104,270
HONEYWELL INTL INC3,1053,110+5605,805702,910+97,105
EXTRA SPACE STORAGE INC10,08910,696+6071,313,8391,402,579+88,740
L3HARRIS TECHNOLOGIES INC1,6311,6310478,813562,940+84,127
SPDR SERIES TRUST10,23610,244+81,424,3831,494,963+70,580
FEDEX CORP9169160264,611326,364+61,753
DEERE & CO652648-4303,556365,024+61,468
ANALOG DEVICES INC1,2441,247+3337,373396,721+59,348
SCHWAB STRATEGIC TR36,60137,868+1,2671,042,4041,101,211+58,807
ROSS STORES INC1,5111,523+12272,192329,927+57,735
BEST BUY INC11,44212,813+1,371765,813822,595+56,782
ISHARES TR146,381147,842+1,46114,620,49414,676,284+55,790
ISHARES INC3,6904,260+570248,042297,135+49,093
ASML HLDG NV1931930206,483254,920+48,437
VANGUARD SPECIALIZED FUNDS46,52147,733+1,21210,224,34110,265,515+41,174
OMNICOM GROUP INC13,31714,795+1,4781,075,3481,114,211+38,863
MCKESSON CORP469490+21385,013423,682+38,669
TJX COS INC NEW6,2226,208-14955,709991,453+35,744
STARBUCKS CORP11,15110,851-300939,026972,141+33,115
ISHARES TR3,0503,423+373287,188317,449+30,261
FIRST FINANCIAL CORPORATION9,5069,5060574,353600,779+26,426
STATE STR SPDR DOW JONES IND612688+76293,874318,803+24,929
INVESCO EXCH TRADED FD TR II119,312121,282+1,9703,245,2863,269,762+24,476
SELECT SECTOR SPDR TR11,40410,992-412486,824504,423+17,599
HUNTINGTON BANCSHARES INC73,76282,723+8,9611,279,7711,294,615+14,844
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