DONALDSON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 3,501,433 | +3,501,433 | 0 | 252,803,463 | 8.00% | +252,803,463 |
| CITIGROUP INC(C) | 0 | 581,226 | +581,226 | 0 | 58,994,471 | 1.87% | +58,994,471 |
| EATON CORP PLC(ETN) | 0 | 152,225 | +152,225 | 0 | 56,970,379 | 1.80% | +56,970,379 |
| GOLDMAN SACHS GROUP INC(GS) | 2,061 | 70,200 | +68,139 | 1,458,673 | 55,903,770 | 1.77% | +54,445,097 |
| SOUTHERN CO(SO) | 19,510 | 563,027 | +543,517 | 1,791,638 | 53,358,106 | 1.69% | +51,566,468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,987 | 160,818 | +150,831 | 2,943,998 | 45,376,485 | 1.44% | +42,432,487 |
| APPLE INC(AAPL) | 561,790 | 568,554 | +6,764 | 115,262,547 | 144,770,914 | 4.58% | +29,508,367 |
| MERCK & CO INC(MRK) | 473,231 | 786,883 | +313,652 | 37,461,004 | 66,043,128 | 2.09% | +28,582,124 |
| ABBVIE INC(ABBV) | 477,487 | 482,231 | +4,744 | 88,631,115 | 111,655,861 | 3.54% | +23,024,746 |
| SELECT SECTOR SPDR TR | 1,049,818 | 1,152,645 | +102,827 | 113,936,769 | 136,438,603 | 4.32% | +22,501,834 |
| RTX CORPORATION(RTX) | 339,556 | 381,273 | +41,717 | 49,581,969 | 63,798,346 | 2.02% | +14,216,377 |
| FASTENAL CO(FAST) | 1,390,362 | 1,480,205 | +89,843 | 58,395,210 | 72,589,241 | 2.30% | +14,194,031 |
| BROADCOM INC(AVGO) | 559,536 | 507,659 | -51,877 | 154,236,091 | 167,481,883 | 5.30% | +13,245,792 |
| WATSCO INC(WSO) | 84,463 | 124,789 | +40,326 | 37,300,727 | 50,452,351 | 1.60% | +13,151,624 |
| ISHARES TR | 294,297 | 299,953 | +5,656 | 70,248,580 | 81,323,244 | 2.57% | +11,074,664 |
| MORGAN STANLEY(MS) | 458,190 | 467,246 | +9,056 | 64,540,652 | 74,273,359 | 2.35% | +9,732,707 |
| VANGUARD INDEX FDS | 3,432 | 18,425 | +14,993 | 1,949,479 | 11,283,367 | 0.36% | +9,333,888 |
| SELECT SECTOR SPDR TR | 14,042 | 41,719 | +27,677 | 3,555,896 | 11,758,943 | 0.37% | +8,203,047 |
| JPMORGAN CHASE & CO.(JPM) | 345,465 | 343,510 | -1,955 | 100,153,665 | 108,353,285 | 3.43% | +8,199,620 |
| HOME DEPOT INC(HD) | 196,407 | 196,998 | +591 | 72,010,796 | 79,821,705 | 2.53% | +7,810,909 |
| UNITEDHEALTH GROUP INC(UNH) | 146,160 | 153,730 | +7,570 | 45,597,412 | 53,082,819 | 1.68% | +7,485,407 |
| MICROSOFT CORP(MSFT) | 275,091 | 277,263 | +2,172 | 136,833,175 | 143,608,353 | 4.55% | +6,775,178 |
| APPLOVIN CORP(APP) | 10,775 | 14,084 | +3,309 | 3,772,112 | 10,119,917 | 0.32% | +6,347,805 |
| HDFC BANK LTD(HDB) | 0 | 178,679 | +178,679 | 0 | 6,103,675 | 0.19% | +6,103,675 |
| ISHARES TR | 68,728 | 125,283 | +56,555 | 6,817,786 | 12,559,647 | 0.40% | +5,741,861 |
| ALPHABET INC(GOOG) | 69,556 | 74,032 | +4,476 | 12,257,798 | 17,997,152 | 0.57% | +5,739,354 |
| AMPHENOL CORP NEW | 0 | 38,720 | +38,720 | 0 | 4,791,559 | 0.15% | +4,791,559 |
| WEC ENERGY GROUP INC(WEC) | 447,861 | 447,504 | -357 | 46,667,083 | 51,279,469 | 1.62% | +4,612,386 |
| NVIDIA CORPORATION(NVDA) | 79,532 | 85,093 | +5,561 | 12,565,293 | 15,876,712 | 0.50% | +3,311,419 |
| PRICE T ROWE GROUP INC(TROW) | 395,894 | 404,125 | +8,231 | 38,203,724 | 41,479,428 | 1.31% | +3,275,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,408 | 28,967 | +7,559 | 4,848,636 | 8,090,117 | 0.26% | +3,241,481 |
| ISHARES TR | 84,188 | 110,510 | +26,322 | 9,227,842 | 12,318,560 | 0.39% | +3,090,718 |
| GE AEROSPACE(GE) | 18,408 | 25,315 | +6,907 | 4,738,089 | 7,615,379 | 0.24% | +2,877,290 |
| MCDONALDS CORP(MCD) | 213,531 | 214,641 | +1,110 | 62,387,286 | 65,227,142 | 2.07% | +2,839,856 |
| EXXON MOBIL CORP | 581,548 | 579,388 | -2,160 | 62,690,826 | 65,326,046 | 2.07% | +2,635,220 |
| PROGRESSIVE CORP(PGR) | 17,519 | 29,587 | +12,068 | 4,675,052 | 7,306,516 | 0.23% | +2,631,464 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 62,079 | 79,971 | +17,892 | 4,224,465 | 6,743,993 | 0.21% | +2,519,528 |
| UBER TECHNOLOGIES INC(UBER) | 45,661 | 69,108 | +23,447 | 4,260,171 | 6,770,511 | 0.21% | +2,510,340 |
| PEPSICO INC(PEP) | 198,408 | 202,258 | +3,850 | 26,197,747 | 28,405,138 | 0.90% | +2,207,391 |
| META PLATFORMS INC(META) | 6,825 | 9,771 | +2,946 | 5,037,308 | 7,175,678 | 0.23% | +2,138,370 |
| MERCADOLIBRE INC(MELI) | 1,623 | 2,678 | +1,055 | 4,241,921 | 6,258,325 | 0.20% | +2,016,404 |
| BOOKING HOLDINGS INC(BKNG) | 701 | 1,119 | +418 | 4,058,500 | 6,042,190 | 0.19% | +1,983,690 |
| SCHWAB STRATEGIC TR | 577,225 | 589,459 | +12,234 | 16,860,745 | 18,809,622 | 0.60% | +1,948,877 |
| NETFLIX INC(NFLX) | 3,751 | 5,739 | +1,988 | 5,023,077 | 6,880,602 | 0.22% | +1,857,525 |
| CHEVRON CORP NEW(CVX) | 202,960 | 198,653 | -4,307 | 29,061,870 | 30,848,815 | 0.98% | +1,786,945 |
| ISHARES TR | 7,136 | 23,173 | +16,037 | 745,569 | 2,467,693 | 0.08% | +1,722,124 |
| ISHARES TR | 2,765 | 5,073 | +2,308 | 1,716,789 | 3,395,359 | 0.11% | +1,678,570 |
| INVESCO EXCH TRADED FD TR II | 43,888 | 102,967 | +59,079 | 1,164,345 | 2,809,969 | 0.09% | +1,645,624 |
| ELI LILLY & CO(LLY) | 22,767 | 25,374 | +2,607 | 17,747,569 | 19,360,563 | 0.61% | +1,612,994 |
| MASTERCARD INCORPORATED(MA) | 19,707 | 22,271 | +2,564 | 11,074,326 | 12,667,815 | 0.40% | +1,593,489 |
| VISA INC(V) | 36,645 | 42,133 | +5,488 | 13,010,792 | 14,383,247 | 0.46% | +1,372,455 |
| AMAZON COM INC(AMZN) | 72,875 | 79,032 | +6,157 | 15,987,962 | 17,352,971 | 0.55% | +1,365,009 |
| JOHNSON & JOHNSON(JNJ) | 37,506 | 36,446 | -1,060 | 5,728,971 | 6,757,839 | 0.21% | +1,028,868 |
| ALPHABET INC(GOOG) | 10,176 | 11,314 | +1,138 | 1,805,105 | 2,755,523 | 0.09% | +950,418 |
| CUMMINS INC(CMI) | 12,872 | 12,215 | -657 | 4,215,694 | 5,159,087 | 0.16% | +943,393 |
| SPDR SERIES TRUST | 0 | 11,724 | +11,724 | 0 | 918,458 | 0.03% | +918,458 |
| ISHARES TR | 0 | 10,004 | +10,004 | 0 | 873,458 | 0.03% | +873,458 |
| DIMENSIONAL ETF TRUST | 0 | 20,723 | +20,723 | 0 | 799,286 | 0.03% | +799,286 |
| SCHWAB STRATEGIC TR | 41,887 | 71,792 | +29,905 | 1,054,715 | 1,838,593 | 0.06% | +783,878 |
| MOODYS CORP(MCO) | 24,005 | 26,904 | +2,899 | 12,040,586 | 12,819,223 | 0.41% | +778,637 |
| OREILLY AUTOMOTIVE INC(ORLY) | 92,751 | 84,582 | -8,169 | 8,359,608 | 9,118,737 | 0.29% | +759,129 |
| ISHARES TR | 101,848 | 107,361 | +5,513 | 6,316,600 | 7,006,381 | 0.22% | +689,781 |
| GOLDMAN SACHS ETF TR | 0 | 5,184 | +5,184 | 0 | 675,372 | 0.02% | +675,372 |
| VANGUARD INDEX FDS | 1,235 | 3,249 | +2,014 | 345,590 | 954,361 | 0.03% | +608,771 |
| TESLA INC(TSLA) | 2,610 | 3,225 | +615 | 829,075 | 1,434,384 | 0.05% | +605,309 |
| SPDR INDEX SHS FDS | 0 | 12,858 | +12,858 | 0 | 550,194 | 0.02% | +550,194 |
| VALERO ENERGY CORP(VLO) | 17,649 | 17,061 | -588 | 2,372,329 | 2,904,761 | 0.09% | +532,432 |
| NORTHROP GRUMMAN CORP(NOC) | 7,015 | 6,603 | -412 | 3,507,467 | 4,023,154 | 0.13% | +515,687 |
| SCHWAB STRATEGIC TR | 162,204 | 168,588 | +6,384 | 3,865,333 | 4,334,406 | 0.14% | +469,073 |
| VANGUARD SPECIALIZED FUNDS | 44,130 | 44,008 | -122 | 9,032,030 | 9,496,453 | 0.30% | +464,423 |
| SCHWAB STRATEGIC TR | 68,658 | 84,046 | +15,388 | 1,517,334 | 1,956,593 | 0.06% | +439,259 |
| VANGUARD STAR FDS | 0 | 5,425 | +5,425 | 0 | 398,521 | 0.01% | +398,521 |
| PIMCO ETF TR | 0 | 14,081 | +14,081 | 0 | 377,934 | 0.01% | +377,934 |
| SPDR S&P 500 ETF TR(SPY) | 5,597 | 5,741 | +144 | 3,458,154 | 3,824,571 | 0.12% | +366,417 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 358,961 | 0.01% | +358,961 |
| ISHARES TR | 34,586 | 34,732 | +146 | 3,779,851 | 4,127,199 | 0.13% | +347,348 |
| VANGUARD INDEX FDS | 13,967 | 13,423 | -544 | 6,122,982 | 6,438,042 | 0.20% | +315,060 |
| ENBRIDGE INC(ENB) | 30,473 | 33,536 | +3,063 | 1,381,036 | 1,692,227 | 0.05% | +311,191 |
| AUTOZONE INC(AZO) | 855 | 811 | -44 | 3,173,957 | 3,479,385 | 0.11% | +305,428 |
| VANECK ETF TRUST | 0 | 5,898 | +5,898 | 0 | 300,208 | 0.01% | +300,208 |
| PIMCO ETF TR | 0 | 5,750 | +5,750 | 0 | 285,528 | 0.01% | +285,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,514 | +1,514 | 0 | 276,184 | 0.01% | +276,184 |
| VANGUARD BD INDEX FDS | 0 | 3,708 | +3,708 | 0 | 275,764 | 0.01% | +275,764 |
| PROSHARES TR | 14,000 | 14,000 | 0 | 1,647,940 | 1,920,800 | 0.06% | +272,860 |
| DUKE ENERGY CORP NEW(DUK) | 15,932 | 17,336 | +1,404 | 1,879,922 | 2,145,339 | 0.07% | +265,417 |
| SCHWAB STRATEGIC TR | 9,572 | 17,622 | +8,050 | 268,482 | 522,327 | 0.02% | +253,845 |
| ORACLE CORP(ORCL) | 1,767 | 2,255 | +488 | 386,282 | 634,102 | 0.02% | +247,820 |
| PNC FINL SVCS GROUP INC(PNC) | 7,140 | 7,855 | +715 | 1,330,972 | 1,578,357 | 0.05% | +247,385 |
| ISHARES INC | 0 | 3,702 | +3,702 | 0 | 244,036 | 0.01% | +244,036 |
| MASTEC INC(MTZ) | 0 | 1,100 | +1,100 | 0 | 234,091 | 0.01% | +234,091 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,695 | +2,695 | 0 | 225,895 | 0.01% | +225,895 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,789 | +2,789 | 0 | 222,892 | 0.01% | +222,892 |
| ISHARES INC | 0 | 3,289 | +3,289 | 0 | 222,040 | 0.01% | +222,040 |
| VANGUARD MUN BD FDS | 0 | 4,386 | +4,386 | 0 | 219,607 | 0.01% | +219,607 |
| CATERPILLAR INC(CAT) | 4,536 | 4,136 | -400 | 1,760,899 | 1,973,466 | 0.06% | +212,567 |
| ASTRAZENECA PLC(AZN) | 0 | 2,736 | +2,736 | 0 | 209,906 | 0.01% | +209,906 |
| TORONTO DOMINION BK ONT(TD) | 15,020 | 16,380 | +1,360 | 1,103,219 | 1,309,581 | 0.04% | +206,362 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 202,089 | 0.01% | +202,089 |
| INTERPUBLIC GROUP COS INC | 33,354 | 36,376 | +3,022 | 816,496 | 1,015,243 | 0.03% | +198,747 |
| VANGUARD WHITEHALL FDS | 30,150 | 29,887 | -263 | 4,019,270 | 4,212,563 | 0.13% | +193,293 |