Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,675,492 | +31,675,492 | 0 | 5,253,064 | 4.82% | +5,253,064 |
| ELI LILLY & CO(LLY) | 0 | 12,526,229 | +12,526,229 | 0 | 10,345,538 | 9.50% | +10,345,538 |
| EXXON MOBIL CORP | 0 | 30,520,300 | +30,520,300 | 0 | 3,629,779 | 3.33% | +3,629,779 |
| CHEVRON CORP NEW(CVX) | 13,334,215 | 13,334,215 | 0 | 1,931,328 | 2,230,681 | 2.05% | +299,353 |
| ABBOTT LABS | 13,587,118 | 13,587,118 | 0 | 1,536,839 | 1,802,331 | 1.65% | +265,492 |
| ABBVIE INC(ABBV) | 0 | 5,962,359 | +5,962,359 | 0 | 1,249,233 | 1.15% | +1,249,233 |
| COCA COLA CO(KO) | 0 | 18,227,000 | +18,227,000 | 0 | 1,305,418 | 1.20% | +1,305,418 |
| ADT INC DEL(ADT) | 133,333,333 | 133,333,333 | 0 | 921,333 | 1,085,333 | 1.00% | +164,000 |
| AMGEN INC(AMGN) | 0 | 2,715,656 | +2,715,656 | 0 | 846,063 | 0.78% | +846,063 |
| AT&T INC(T) | 24,147,315 | 24,147,315 | 0 | 549,834 | 682,886 | 0.63% | +133,052 |
| GE AEROSPACE(GE) | 0 | 3,987,464 | +3,987,464 | 0 | 798,091 | 0.73% | +798,091 |
| 3M CO(MMM) | 8,178,500 | 7,998,094 | -180,406 | 1,055,763 | 1,174,600 | 1.08% | +118,838 |
| DEERE & CO(DE) | 2,951,534 | 2,909,316 | -42,218 | 1,250,565 | 1,365,487 | 1.25% | +114,923 |
| NUCOR CORP(NUE) | 0 | 24,496,294 | +24,496,294 | 0 | 2,947,884 | 2.71% | +2,947,884 |
| MCCORMICK & CO INC(MKC) | 0 | 16,522,728 | +16,522,728 | 0 | 1,359,986 | 1.25% | +1,359,986 |
| INTEL CORP(INTC) | 0 | 26,736,304 | +26,736,304 | 0 | 607,181 | 0.56% | +607,181 |
| KLA CORP(KLAC) | 0 | 1,420,145 | +1,420,145 | 0 | 965,415 | 0.89% | +965,415 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 388,314 | 440,458 | 0.40% | +52,144 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 384,557 | 435,348 | 0.40% | +50,791 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 434,868 | 480,447 | 0.44% | +45,579 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,800,799 | +15,800,799 | 0 | 2,692,772 | 2.47% | +2,692,772 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 366,199 | 406,082 | 0.37% | +39,883 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 289,337 | 325,486 | 0.30% | +36,149 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 247,894 | 280,507 | 0.26% | +32,613 |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | 181,523 | 213,084 | 0.20% | +31,561 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 688,228 | 712,976 | 0.65% | +24,748 |
| AUTOMATIC DATA PROCESSING IN | 3,741,745 | 3,657,287 | -84,458 | 1,095,321 | 1,117,411 | 1.03% | +22,090 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 136,697 | 157,348 | 0.14% | +20,651 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 116,405 | 136,156 | 0.13% | +19,751 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 390,536 | 410,166 | 0.38% | +19,630 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 611,876 | 630,654 | 0.58% | +18,778 |
| AIR PRODS & CHEMS INC | 0 | 12,091,878 | +12,091,878 | 0 | 3,566,137 | 3.27% | +3,566,137 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 174,705 | 189,020 | 0.17% | +14,315 |
| CINTAS CORP(CTAS) | 614,048 | 614,048 | 0 | 112,187 | 126,205 | 0.12% | +14,019 |
| RIO TINTO PLC(RIO) | 0 | 10,931,820 | +10,931,820 | 0 | 656,784 | 0.60% | +656,784 |
| ZOETIS INC(ZTS) | 0 | 15,892,903 | +15,892,903 | 0 | 2,616,766 | 2.40% | +2,616,766 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 101,673 | 109,647 | 0.10% | +7,974 |
| VANGUARD INDEX FDS | 3,271 | 17,497 | +14,226 | 1,762 | 8,992 | 0.01% | +7,230 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 195,645 | 199,317 | 0.18% | +3,673 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 103,913 | 107,276 | 0.10% | +3,363 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,612,000 | 1,612,000 | 0 | 129,395 | 131,797 | 0.12% | +2,402 |
| ISHARES TR US TREAS BD ETF | 13,939 | 109,336 | +95,397 | 320 | 2,513 | 0.00% | +2,193 |
| ISHARES TR CORE MSCI EAFE | 4,386 | 26,869 | +22,483 | 308 | 2,033 | 0.00% | +1,724 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 115,306 | 116,420 | 0.11% | +1,113 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 8,412 | 9,349 | 0.01% | +937 |
| ISHARES TR | 680,000 | 680,000 | 0 | 35,027 | 35,714 | 0.03% | +687 |
| ISHARES TR | 1,578 | 13,526 | +11,948 | 79 | 691 | 0.00% | +612 |
| ISHARES INC CORE MSCI EMKT | 1,938 | 12,413 | +10,475 | 101 | 670 | 0.00% | +569 |
| VANGUARD MUN BD FDS | 150 | 9,815 | +9,665 | 8 | 487 | 0.00% | +480 |
| SCHWAB STRATEGIC TR | 3,223 | 21,372 | +18,149 | 83 | 501 | 0.00% | +417 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,593 | 326,880 | +1,287 | 25,400 | 25,804 | 0.02% | +404 |
| TIDAL ETF TR | 771,000 | 771,000 | 0 | 15,173 | 15,451 | 0.01% | +278 |
| VANGUARD WHITEHALL FDS | 386 | 2,314 | +1,928 | 49 | 298 | 0.00% | +249 |
| LAM RESEARCH CORP(LRCX) | 455,360 | 455,360 | 0 | 32,891 | 33,105 | 0.03% | +214 |
| SCHWAB STRATEGIC TR | 618 | 8,478 | +7,860 | 16 | 228 | 0.00% | +212 |
| ISHARES TR | 295,500 | 295,500 | 0 | 15,277 | 15,475 | 0.01% | +198 |
| ISHARES TR FLTG RATE NT ETF | 234 | 3,188 | +2,954 | 12 | 163 | 0.00% | +151 |
| VANGUARD WHITEHALL FDS | 418 | 2,340 | +1,922 | 28 | 172 | 0.00% | +144 |
| ISHARES TR | 81 | 1,283 | +1,202 | 7 | 116 | 0.00% | +109 |
| ISHARES TR | 13 | 650 | +637 | 1 | 69 | 0.00% | +67 |
| ISHARES TR BROAD USD HIGH | 149 | 1,971 | +1,822 | 5 | 73 | 0.00% | +67 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 499 | +499 | 0 | 29 | 0.00% | +29 |
| ISHARES TR 0-5YR HI YL CP | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 976 | 871 | 0.00% | -105 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 44,924 | 44,632 | 0.04% | -292 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 65,868 | 65,477 | 0.06% | -391 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 45,102 | 44,685 | 0.04% | -417 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 7,605 | 7,064 | 0.01% | -541 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 7,984 | 6,791 | 0.01% | -1,193 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 38,986 | 37,585 | 0.03% | -1,401 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 30,160 | 28,569 | 0.03% | -1,591 |
| VALARIS LTD(VAL) | 58,965 | 22,130 | -36,835 | 2,609 | 869 | 0.00% | -1,740 |
| ORGANON & CO(OGN) | 117,000 | 0 | -117,000 | 1,746 | 0 | — | -1,746 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 50,761 | 48,987 | 0.04% | -1,774 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 44,689 | 42,404 | 0.04% | -2,285 |
| AMPHENOL CORP NEW | 837,852 | 837,852 | 0 | 58,189 | 54,955 | 0.05% | -3,234 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 10,394 | 6,171 | 0.01% | -4,223 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 23,149 | 18,843 | 0.02% | -4,307 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 263,285 | 258,395 | 0.24% | -4,890 |
| NOBLE CORP PLC(NE) | 236,813 | 88,803 | -148,010 | 7,436 | 2,105 | 0.00% | -5,331 |
| GATX CORP(GATX) | 5,623,742 | 5,559,676 | -64,066 | 871,455 | 863,251 | 0.79% | -8,204 |
| SCHLUMBERGER LTD(SLB) | 214,532 | 0 | -214,532 | 8,225 | 0 | — | -8,225 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 632,637 | 623,817 | 0.57% | -8,820 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 70,309 | 60,795 | 0.06% | -9,514 |
| EXACT SCIENCES CORP(EXK) | 170,500 | 0 | -170,500 | 9,580 | 0 | — | -9,580 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 177,563 | 166,408 | 0.15% | -11,155 |
| DONALDSON INC(DCI) | 9,286,852 | 9,142,617 | -144,235 | 625,469 | 613,104 | 0.56% | -12,366 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 452,017 | 435,039 | 0.40% | -16,978 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 596,971 | 575,833 | 0.53% | -21,138 |
| ADOBE INC(ADBE) | 377,702 | 377,702 | 0 | 167,957 | 144,860 | 0.13% | -23,096 |
| CORNING INC(GLW) | 13,919,847 | 13,919,847 | 0 | 661,471 | 637,251 | 0.59% | -24,221 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 193,280 | 168,187 | 0.15% | -25,093 |
| META PLATFORMS INC(META) | 1,923,525 | 1,909,500 | -14,025 | 1,126,243 | 1,100,559 | 1.01% | -25,684 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 323,101 | 296,580 | 0.27% | -26,521 |
| HNI CORP(HNI) | 3,259,255 | 3,033,501 | -225,754 | 164,169 | 134,536 | 0.12% | -29,633 |
| HAGERTY INC(HGTY) | 51,800,000 | 51,800,000 | 0 | 499,870 | 468,272 | 0.43% | -31,598 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 825,566 | 791,180 | 0.73% | -34,386 |
| PPG INDS INC(PPG) | 458,725 | 170,922 | -287,803 | 54,795 | 18,690 | 0.02% | -36,104 |
| US BANCORP DEL(USB) | 6,719,795 | 6,719,795 | 0 | 321,408 | 283,710 | 0.26% | -37,698 |