Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 17,431,190 | 14,564,726 | -2,866,464 | $9.99B | $10.32B | 8.13% | +$332.72M |
| Eli Lilly and Company(LLY) | 12,480,217 | 10,759,188 | -1,721,029 | $13.41B | $9.90B | 7.80% | -$3.52B |
| Johnson & Johnson(JNJ) | 31,590,952 | 31,590,952 | 0 | $6.54B | $7.72B | 6.09% | +$1.18B |
| Apple Inc.(AAPL) | 23,565,339 | 23,496,832 | -68,507 | $6.41B | $5.96B | 4.70% | -$443.21M |
| Illinois Tool Works Inc.(ITW) | 21,029,900 | 21,029,900 | 0 | $5.18B | $5.47B | 4.31% | +$294.21M |
| Exxon Mobil Corp | 30,520,300 | 30,520,300 | 0 | $3.67B | $5.18B | 4.08% | +$1.51B |
| Walmart Inc.(WMT) | 38,994,947 | 38,994,947 | 0 | $4.34B | $4.85B | 3.82% | +$501.86M |
| Nucor Corporation(NUE) | 24,318,893 | 24,206,873 | -112,020 | $3.97B | $4.09B | 3.23% | +$126.73M |
| Microsoft Corporation(MSFT) | 10,360,148 | 10,360,148 | 0 | $5.01B | $3.84B | 3.02% | -$1.18B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | $2.95B | $3.64B | 2.87% | +$692.22M |
| Air Products And Chemicals I | 11,840,799 | 11,840,799 | 0 | $2.92B | $3.44B | 2.71% | +$514.72M |
| Archer Daniels Midland Co | 46,796,552 | 46,796,552 | 0 | $2.69B | $3.40B | 2.68% | +$711.31M |
| Wells Fargo & Company(WFC) | 39,889,976 | 39,758,338 | -131,638 | $3.72B | $3.17B | 2.50% | -$552.58M |
| Alphabet Inc.CL A(GOOG) | 10,777,820 | 10,777,820 | 0 | $3.37B | $3.10B | 2.44% | -$274.19M |
| Chevron Corporation(CVX) | 13,334,215 | 13,334,215 | 0 | $2.03B | $2.76B | 2.17% | +$726.58M |
| Vulcan Materials Company(VMC) | 9,554,660 | 9,521,730 | -32,930 | $2.73B | $2.59B | 2.04% | -$132.41M |
| The Procter & Gamble Company(PG) | 15,800,799 | 15,800,799 | 0 | $2.26B | $2.28B | 1.80% | +$17.85M |
| KLA Corporation(KLAC) | 1,420,145 | 1,403,604 | -16,541 | $1.73B | $2.07B | 1.63% | +$341.09M |
| Zoetis Inc.CL A(ZTS) | 15,892,903 | 15,892,903 | 0 | $2.00B | $1.88B | 1.48% | -$120.94M |
| Corning Incorporated(GLW) | 13,919,847 | 13,423,216 | -496,631 | $1.22B | $1.83B | 1.44% | +$606.33M |
| Merck & Co., Inc.(MRK) | 13,794,969 | 13,794,969 | 0 | $1.45B | $1.66B | 1.31% | +$207.34M |
| Deere & Company(DE) | 2,838,973 | 2,803,405 | -35,568 | $1.32B | $1.58B | 1.24% | +$257.42M |
| Pfizer Inc.(PFE) | 54,508,560 | 54,508,560 | 0 | $1.36B | $1.53B | 1.21% | +$173.34M |
| The Walt Disney Company(DIS) | 22,719,742 | 15,127,518 | -7,592,224 | $2.58B | $1.46B | 1.15% | -$1.13B |
| Abbott Laboratories | 13,587,118 | 13,587,118 | 0 | $1.70B | $1.39B | 1.10% | -$307.34M |
| The Coca-Cola Company(KO) | 18,227,000 | 18,227,000 | 0 | $1.27B | $1.39B | 1.09% | +$111.91M |
| Intuit Inc.(INTU) | 3,058,534 | 3,058,534 | 0 | $2.03B | $1.32B | 1.04% | -$703.59M |
| AbbVie Inc.(ABBV) | 5,892,808 | 5,892,808 | 0 | $1.35B | $1.28B | 1.01% | -$64.82M |
| Intel Corporation(INTC) | 26,736,304 | 26,597,146 | -139,158 | $986.57M | $1.17B | 0.93% | +$187.16M |
| 3M Company(MMM) | 7,934,035 | 7,934,035 | 0 | $1.27B | $1.15B | 0.91% | -$117.98M |
| GE Aerospace(GE) | 3,915,626 | 3,875,831 | -39,795 | $1.21B | $1.10B | 0.87% | -$106.29M |
| Meta Platforms, Inc.CL A(META) | 1,909,500 | 1,909,500 | 0 | $1.26B | $1.09B | 0.86% | -$167.96M |
| Rio Tinto GroupADR(RIO) | 10,931,820 | 10,931,820 | 0 | $874.87M | $1.02B | 0.80% | +$144.96M |
| Amgen Inc.(AMGN) | 2,715,656 | 2,715,656 | 0 | $888.86M | $955.50M | 0.75% | +$66.64M |
| GATX Corporation(GATX) | 5,427,338 | 5,427,338 | 0 | $920.48M | $926.66M | 0.73% | +$6.19M |
| ADT Inc.(ADT) | 133,333,333 | 133,333,333 | 0 | $1.08B | $876.00M | 0.69% | -$200.00M |
| Texas Instruments Incorporated(TXN) | 4,402,785 | 4,402,785 | 0 | $763.84M | $854.76M | 0.67% | +$90.92M |
| M&T Bank Corporation(MTB) | 4,122,590 | 4,122,590 | 0 | $830.62M | $852.22M | 0.67% | +$21.60M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,522,728 | 16,522,728 | 0 | $1.13B | $833.41M | 0.66% | -$291.96M |
| Donaldson Company, Inc.(DCI) | 9,142,617 | 9,142,617 | 0 | $810.58M | $775.93M | 0.61% | -$34.65M |
| Emerson Electric Co.(EMR) | 5,838,867 | 5,838,867 | 0 | $774.93M | $765.01M | 0.60% | -$9.93M |
| Automatic Data Processing In | 3,657,287 | 3,657,287 | 0 | $940.76M | $743.09M | 0.59% | -$197.68M |
| Union Pacific Corporation(UNP) | 3,018,016 | 3,018,016 | 0 | $698.13M | $732.23M | 0.58% | +$34.10M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,399,303 | 2,399,303 | 0 | $674.59M | $713.14M | 0.56% | +$38.56M |
| AT&T Inc.(T) | 24,147,315 | 24,147,315 | 0 | $599.82M | $700.03M | 0.55% | +$100.21M |
| Arista Networks, Inc.(ANET) | 5,619,228 | 5,619,228 | 0 | $736.29M | $689.93M | 0.54% | -$46.36M |
| PepsiCo, Inc.(PEP) | 4,160,441 | 4,160,441 | 0 | $597.11M | $646.07M | 0.51% | +$48.97M |
| Corteva, Inc.(CTVA) | 7,634,624 | 7,634,624 | 0 | $511.75M | $639.09M | 0.50% | +$127.35M |
| Aptargroup Inc | 4,744,564 | 4,744,564 | 0 | $578.65M | $597.91M | 0.47% | +$19.26M |
| Northern Trust Corporation(NTRS) | 4,145,102 | 4,145,102 | 0 | $566.18M | $578.53M | 0.46% | +$12.35M |
| Colgate-Palmolive Company(CL) | 6,730,570 | 6,730,570 | 0 | $531.85M | $573.65M | 0.45% | +$41.80M |
| Hagerty, Inc.CL A(HGTY) | 51,800,000 | 51,800,000 | 0 | $696.19M | $545.45M | 0.43% | -$150.74M |
| Verizon Communications Inc.(VZ) | 9,710,284 | 9,710,284 | 0 | $395.50M | $487.46M | 0.38% | +$91.96M |
| Alphabet Inc.CL C(GOOG) | 1,682,807 | 1,682,807 | 0 | $528.06M | $482.73M | 0.38% | -$45.33M |
| Amazon.com, Inc.(AMZN) | 2,246,620 | 2,246,620 | 0 | $518.56M | $467.90M | 0.37% | -$50.66M |
| Duke Energy Corporation(DUK) | 3,569,308 | 3,569,308 | 0 | $418.36M | $467.37M | 0.37% | +$49.01M |
| Agilent Technologies, Inc.(A) | 3,825,278 | 3,825,278 | 0 | $520.51M | $436.01M | 0.34% | -$84.50M |
| Visa Inc.CL A(V) | 1,158,711 | 1,158,711 | 0 | $406.37M | $350.21M | 0.28% | -$56.16M |
| Unilever PLCADR(UL) | 6,122,449 | 6,122,449 | 0 | $400.41M | $348.80M | 0.27% | -$51.61M |
| Coterra Energy Inc | 9,706,118 | 9,706,118 | 0 | $255.47M | $341.07M | 0.27% | +$85.61M |
| U.S. Bancorp(USB) | 6,515,523 | 6,515,523 | 0 | $347.67M | $338.87M | 0.27% | -$8.80M |
| Medtronic plcSHS(MDT) | 3,622,141 | 3,622,141 | 0 | $347.94M | $313.86M | 0.25% | -$34.08M |
| Helmerich & Payne, Inc.(HP) | 7,841,430 | 7,841,430 | 0 | $224.89M | $282.53M | 0.22% | +$57.63M |
| International Flavors & Fragrances Inc.(IFF) | 3,821,419 | 3,821,419 | 0 | $257.53M | $277.24M | 0.22% | +$19.72M |
| Sysco Corporation(SYY) | 3,443,431 | 3,443,431 | 0 | $253.75M | $245.62M | 0.19% | -$8.13M |
| Vanguard Index FdsS P 500 ETF SHS | 284,075 | 396,713 | +112,638 | $178.15M | $237.06M | 0.19% | +$58.90M |
| Novo Nordisk A/SADR(NVO) | 6,142,778 | 6,142,778 | 0 | $312.54M | $225.75M | 0.18% | -$86.80M |
| Dow Inc.(DOW) | 4,816,352 | 4,816,352 | 0 | $112.61M | $200.60M | 0.16% | +$87.99M |
| Ecolab Inc.(ECL) | 745,584 | 745,584 | 0 | $195.73M | $198.34M | 0.16% | +$2.61M |
| W.W. Grainger, Inc.(GWW) | 168,458 | 168,458 | 0 | $169.98M | $183.76M | 0.14% | +$13.77M |
| Shell plcADS(SHEL) | 1,858,028 | 1,858,028 | 0 | $136.53M | $172.80M | 0.14% | +$36.27M |
| Solventum Corporation(SOLV) | 2,069,279 | 2,069,279 | 0 | $163.97M | $135.12M | 0.11% | -$28.85M |
| Fastenal Company(FAST) | 2,827,788 | 2,827,788 | 0 | $113.48M | $131.21M | 0.10% | +$17.73M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,542,000 | 1,542,000 | 0 | $129.14M | $127.60M | 0.10% | -$1.54M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 2,352,670 | +2,352,670 | $0 | $107.40M | 0.08% | +$107.40M |
| Amphenol CorpCL A | 837,852 | 837,852 | 0 | $113.23M | $105.86M | 0.08% | -$7.36M |
| Baxter Intl Inc | 6,225,060 | 6,225,060 | 0 | $118.96M | $104.58M | 0.08% | -$14.38M |
| Cintas Corporation(CTAS) | 614,048 | 614,048 | 0 | $115.48M | $103.86M | 0.08% | -$11.62M |
| Bhp Billiton LimitedADS | 1,348,932 | 1,348,932 | 0 | $81.44M | $98.12M | 0.08% | +$16.69M |
| HNI Corporation(HNI) | 2,924,923 | 2,924,923 | 0 | $122.96M | $97.66M | 0.08% | -$25.30M |
| West Pharmaceutical Services, Inc.(WST) | 388,239 | 388,239 | 0 | $106.82M | $97.31M | 0.08% | -$9.51M |
| Lam Research Corporation(LRCX) | 455,360 | 455,360 | 0 | $77.95M | $97.29M | 0.08% | +$19.34M |
| GE HealthCare Technologies Inc.(GEHC) | 1,329,153 | 1,329,153 | 0 | $109.02M | $94.61M | 0.07% | -$14.41M |
| Adobe Inc.(ADBE) | 377,702 | 377,702 | 0 | $132.19M | $91.81M | 0.07% | -$40.38M |
| Becton, Dickinson and Company(BDX) | 508,249 | 508,249 | 0 | $98.64M | $79.91M | 0.06% | -$18.72M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,366,596 | 3,370,370 | +1,003,774 | $54.49M | $77.22M | 0.06% | +$22.72M |
| IDEX Corporation(IEX) | 335,939 | 326,330 | -9,609 | $59.78M | $61.86M | 0.05% | +$2.08M |
| Waters Corporation(WAT) | 121,095 | 189,881 | +68,786 | $46.00M | $56.55M | 0.04% | +$10.55M |
| Mettler-Toledo International Inc.(MTD) | 41,482 | 41,482 | 0 | $57.83M | $52.32M | 0.04% | -$5.52M |
| Nordson Corporation(NDSN) | 186,321 | 186,321 | 0 | $44.80M | $49.57M | 0.04% | +$4.78M |
| Graco Inc.(GGG) | 535,086 | 535,086 | 0 | $43.86M | $45.30M | 0.04% | +$1.43M |
| Vanguard Index FdsVALUE ETF | 0 | 202,548 | +202,548 | $0 | $39.74M | 0.03% | +$39.74M |
| Intuitive Surgical, Inc.(ISRG) | 85,617 | 85,617 | 0 | $48.49M | $39.47M | 0.03% | -$9.02M |
| Ishares TrISHS 5 10YR INVT | 680,000 | 680,000 | 0 | $36.64M | $36.19M | 0.03% | -$448.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 181,873 | 181,873 | 0 | $29.37M | $31.21M | 0.02% | +$1.85M |
| Schwab Strategic TrUS SML CAP ETF | 597,919 | 985,135 | +387,216 | $17.03M | $28.65M | 0.02% | +$11.62M |
| Vanguard Whitehall FdsINTL HIGH ETF | 207,470 | 254,409 | +46,939 | $18.67M | $23.98M | 0.02% | +$5.30M |
| Ishares TrUSD INV GRDE ETF | 262,371 | 369,902 | +107,531 | $13.58M | $18.95M | 0.01% | +$5.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 250,690 | 366,273 | +115,583 | $12.61M | $18.27M | 0.01% | +$5.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 195,681 | 256,586 | +60,905 | $13.15M | $17.90M | 0.01% | +$4.74M |