Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 30,520,300 | 30,520,300 | 0 | 3,672,813 | 5,178,074 | 4.08% | +1,505,261 |
| JOHNSON & JOHNSON(JNJ) | 31,590,952 | 31,590,952 | 0 | 6,537,748 | 7,722,092 | 6.09% | +1,184,345 |
| CHEVRON CORPORATION(CVX) | 13,334,215 | 13,334,215 | 0 | 2,032,268 | 2,758,849 | 2.17% | +726,581 |
| ARCHER DANIELS MIDLAND CO | 0 | 46,796,552 | +46,796,552 | 0 | 3,401,641 | 2.68% | +3,401,641 |
| ASML HLDG NV N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | 2,950,859 | 3,643,078 | 2.87% | +692,219 |
| CORNING INC(GLW) | 13,919,847 | 13,423,216 | -496,631 | 1,218,822 | 1,825,155 | 1.44% | +606,333 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 11,840,799 | +11,840,799 | 0 | 3,439,634 | 2.71% | +3,439,634 |
| WALMART INC(WMT) | 38,994,947 | 38,994,947 | 0 | 4,344,427 | 4,846,292 | 3.82% | +501,865 |
| KLA CORP(KLAC) | 1,420,145 | 1,403,604 | -16,541 | 1,725,590 | 2,066,681 | 1.63% | +341,091 |
| CATERPILLAR INC(CAT) | 17,431,190 | 14,564,726 | -2,866,464 | 9,985,806 | 10,318,526 | 8.13% | +332,720 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 21,029,900 | +21,029,900 | 0 | 5,473,873 | 4.31% | +5,473,873 |
| DEERE & CO(DE) | 2,838,973 | 2,803,405 | -35,568 | 1,321,741 | 1,579,158 | 1.24% | +257,417 |
| MERCK & CO INC(MRK) | 13,794,969 | 13,794,969 | 0 | 1,452,058 | 1,659,397 | 1.31% | +207,338 |
| INTEL CORP(INTC) | 26,736,304 | 26,597,146 | -139,158 | 986,570 | 1,173,732 | 0.93% | +187,162 |
| PFIZER INC(PFE) | 54,508,560 | 54,508,560 | 0 | 1,357,263 | 1,530,600 | 1.21% | +173,337 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 874,874 | 1,019,829 | 0.80% | +144,956 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 511,749 | 639,094 | 0.50% | +127,346 |
| NUCOR CORP(NUE) | 24,318,893 | 24,206,873 | -112,020 | 3,966,655 | 4,093,382 | 3.23% | +126,728 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,274,250 | 1,386,163 | 1.09% | +111,914 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,352,670 | +2,352,670 | 0 | 107,399 | 0.08% | +107,399 |
| AT&T INC(T) | 0 | 24,147,315 | +24,147,315 | 0 | 700,031 | 0.55% | +700,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 395,500 | 487,456 | 0.38% | +91,956 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 763,839 | 854,757 | 0.67% | +90,918 |
| DOW HLDGS INC(DOW) | 4,816,352 | 4,816,352 | 0 | 112,606 | 200,601 | 0.16% | +87,995 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 255,465 | 341,073 | 0.27% | +85,608 |
| AMGEN INC(AMGN) | 2,715,656 | 2,715,656 | 0 | 888,861 | 955,504 | 0.75% | +66,642 |
| VANGUARD INDEX FDS | 284,075 | 396,713 | +112,638 | 178,152 | 237,056 | 0.19% | +58,904 |
| HELMERICH & PAYNE INC(HP) | 7,841,430 | 7,841,430 | 0 | 224,892 | 282,527 | 0.22% | +57,635 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 418,359 | 467,365 | 0.37% | +49,007 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 597,106 | 646,075 | 0.51% | +48,968 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 531,850 | 573,646 | 0.45% | +41,797 |
| VANGUARD INDEX FDS | 0 | 202,548 | +202,548 | 0 | 39,740 | 0.03% | +39,740 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 674,588 | 713,145 | 0.56% | +38,557 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 136,528 | 172,797 | 0.14% | +36,269 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 698,127 | 732,231 | 0.58% | +34,104 |
| ISHARES TR US TREAS BD ETF | 2,366,596 | 3,370,370 | +1,003,774 | 54,491 | 77,215 | 0.06% | +22,724 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 830,619 | 852,222 | 0.67% | +21,602 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 257,525 | 277,244 | 0.22% | +19,719 |
| LAM RESEARCH CORP(LRCX) | 455,360 | 455,360 | 0 | 77,949 | 97,292 | 0.08% | +19,344 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 578,647 | 597,910 | 0.47% | +19,263 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,800,799 | +15,800,799 | 0 | 2,282,267 | 1.80% | +2,282,267 |
| FASTENAL CO(FAST) | 2,827,788 | 2,827,788 | 0 | 113,479 | 131,209 | 0.10% | +17,730 |
| BHP BILLITON LIMITED | 1,348,932 | 1,348,932 | 0 | 81,435 | 98,121 | 0.08% | +16,686 |
| WW GRAINGER INC(GWW) | 168,458 | 168,458 | 0 | 169,983 | 183,756 | 0.14% | +13,773 |
| NORTHERN TR CORP(NTRS) | 4,145,102 | 4,145,102 | 0 | 566,179 | 578,532 | 0.46% | +12,352 |
| SCHWAB STRATEGIC TR | 597,919 | 985,135 | +387,216 | 17,029 | 28,648 | 0.02% | +11,619 |
| WATERS CORP(WAT) | 121,095 | 189,881 | +68,786 | 45,996 | 56,547 | 0.04% | +10,551 |
| GATX CORP(GATX) | 5,427,338 | 5,427,338 | 0 | 920,477 | 926,664 | 0.73% | +6,187 |
| VANGUARD MUN BD FDS | 250,690 | 366,273 | +115,583 | 12,607 | 18,273 | 0.01% | +5,666 |
| ISHARES TR | 262,371 | 369,902 | +107,531 | 13,583 | 18,950 | 0.01% | +5,367 |
| VANGUARD WHITEHALL FDS | 207,470 | 254,409 | +46,939 | 18,672 | 23,976 | 0.02% | +5,303 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 44,797 | 49,573 | 0.04% | +4,775 |
| ISHARES INC CORE MSCI EMKT | 195,681 | 256,586 | +60,905 | 13,154 | 17,897 | 0.01% | +4,743 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 7,600 | 11,642 | 0.01% | +4,041 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 195,731 | 198,340 | 0.16% | +2,610 |
| SCHWAB STRATEGIC TR | 203,758 | 295,152 | +91,394 | 5,398 | 7,854 | 0.01% | +2,456 |
| ISHARES TR | 58,949 | 83,496 | +24,547 | 5,993 | 8,410 | 0.01% | +2,416 |
| ISHARES TR FLTG RATE NT ETF | 105,555 | 150,678 | +45,123 | 5,369 | 7,677 | 0.01% | +2,309 |
| ISHARES TR BROAD USD HIGH | 65,821 | 125,049 | +59,228 | 2,461 | 4,607 | 0.00% | +2,145 |
| IDEX CORP(IEX) | 335,939 | 326,330 | -9,609 | 59,777 | 61,856 | 0.05% | +2,079 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 29,367 | 31,213 | 0.02% | +1,846 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 43,861 | 45,295 | 0.04% | +1,434 |
| ISHARES TR | 19,851 | 28,711 | +8,860 | 1,911 | 2,697 | 0.00% | +786 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 1,542 | 2,051 | 0.00% | +509 |
| INVESCO EXCH TRADED FD TR II | 31,111 | 33,050 | +1,939 | 350 | 360 | 0.00% | +10 |
| TIDAL TRUST I | 771,000 | 771,000 | 0 | 15,412 | 15,397 | 0.01% | -15 |
| ISHARES TR | 680,000 | 680,000 | 0 | 36,638 | 36,190 | 0.03% | -449 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 14,156 | 13,447 | 0.01% | -709 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,542,000 | 1,542,000 | 0 | 129,143 | 127,601 | 0.10% | -1,542 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 18,901 | 16,796 | 0.01% | -2,105 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 10,030 | 7,463 | 0.01% | -2,567 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 57,834 | 52,317 | 0.04% | -5,517 |
| AMPHENOL CORP | 837,852 | 837,852 | 0 | 113,227 | 105,863 | 0.08% | -7,365 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 253,746 | 245,620 | 0.19% | -8,126 |
| PPG INDS INC(PPG) | 82,535 | 0 | -82,535 | 8,457 | 0 | — | -8,457 |
| US BANCORP(USB) | 6,515,523 | 6,515,523 | 0 | 347,668 | 338,872 | 0.27% | -8,796 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 48,490 | 39,469 | 0.03% | -9,021 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 388,239 | 0 | 106,820 | 97,308 | 0.08% | -9,512 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 774,934 | 765,008 | 0.60% | -9,926 |
| ILLUMINA INC(ILMN) | 77,782 | 0 | -77,782 | 10,202 | 0 | — | -10,202 |
| CINTAS CORP(CTAS) | 614,048 | 614,048 | 0 | 115,484 | 103,860 | 0.08% | -11,624 |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | 118,961 | 104,581 | 0.08% | -14,380 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 109,017 | 94,609 | 0.07% | -14,408 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 98,636 | 79,912 | 0.06% | -18,724 |
| MAGNUM ICE CREAM CO NV(MICC) | 1,377,550 | 199,618 | -1,177,932 | 21,834 | 2,984 | 0.00% | -18,850 |
| HNI CORP(HNI) | 2,924,923 | 2,924,923 | 0 | 122,964 | 97,663 | 0.08% | -25,301 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 163,970 | 135,124 | 0.11% | -28,846 |
| VANGUARD WHITEHALL FDS | 218,597 | 0 | -218,597 | 31,373 | 0 | — | -31,373 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 347,943 | 313,859 | 0.25% | -34,084 |
| DONALDSON INC(DCI) | 9,142,617 | 9,142,617 | 0 | 810,584 | 775,934 | 0.61% | -34,651 |
| ADOBE INC(ADBE) | 377,702 | 377,702 | 0 | 132,192 | 91,812 | 0.07% | -40,380 |
| ALPHABET INC(GOOG) | 1,682,807 | 1,682,807 | 0 | 528,065 | 482,730 | 0.38% | -45,335 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,619,228 | +5,619,228 | 0 | 689,929 | 0.54% | +689,929 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 518,565 | 467,904 | 0.37% | -50,661 |
| UNILEVER PLC(UL) | 6,122,449 | 6,122,449 | 0 | 400,408 | 348,796 | 0.27% | -51,612 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 406,372 | 350,209 | 0.28% | -56,163 |
| ABBVIE INC(ABBV) | 5,892,808 | 5,892,808 | 0 | 1,346,448 | 1,281,627 | 1.01% | -64,821 |
| ISHARES TR CORE MSCI EAFE | 886,889 | 0 | -886,889 | 79,341 | 0 | — | -79,341 |
| AGILENT TECHNOLOGIES INC(A) | 3,825,278 | 3,825,278 | 0 | 520,506 | 436,005 | 0.34% | -84,500 |
| NOVO-NORDISK A S(NVO) | 6,142,778 | 6,142,778 | 0 | 312,545 | 225,747 | 0.18% | -86,797 |