Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 10,836,872 | +10,836,872 | 0 | 5,390,369 | 4.77% | +5,390,369 |
| CATERPILLAR INC(CAT) | 0 | 17,669,440 | +17,669,440 | 0 | 6,859,453 | 6.07% | +6,859,453 |
| DISNEY WALT CO(DIS) | 0 | 27,385,907 | +27,385,907 | 0 | 3,396,126 | 3.00% | +3,396,126 |
| INTUIT(INTU) | 0 | 3,058,534 | +3,058,534 | 0 | 2,408,993 | 2.13% | +2,408,993 |
| WALMART INC(WMT) | 0 | 39,249,150 | +39,249,150 | 0 | 3,837,782 | 3.39% | +3,837,782 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,758,173 | +2,758,173 | 0 | 2,210,372 | 1.95% | +2,210,372 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,390,113 | +41,390,113 | 0 | 3,316,176 | 2.93% | +3,316,176 |
| META PLATFORMS INC(META) | 1,909,500 | 1,909,500 | 0 | 1,100,559 | 1,409,383 | 1.25% | +308,823 |
| KLA CORP(KLAC) | 1,420,145 | 1,420,145 | 0 | 965,415 | 1,272,081 | 1.12% | +306,666 |
| VULCAN MATLS CO(VMC) | 0 | 9,554,660 | +9,554,660 | 0 | 2,492,046 | 2.20% | +2,492,046 |
| ALPHABET INC(GOOG) | 0 | 10,777,820 | +10,777,820 | 0 | 1,899,375 | 1.68% | +1,899,375 |
| GE AEROSPACE(GE) | 3,987,464 | 3,987,464 | 0 | 798,091 | 1,026,333 | 0.91% | +228,242 |
| NUCOR CORP(NUE) | 24,496,294 | 24,496,294 | 0 | 2,947,884 | 3,173,250 | 2.81% | +225,366 |
| ARCHER DANIELS MIDLAND CO | 0 | 46,796,552 | +46,796,552 | 0 | 2,469,922 | 2.18% | +2,469,922 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,619,228 | +5,619,228 | 0 | 574,903 | 0.51% | +574,903 |
| EMERSON ELEC CO(EMR) | 0 | 5,838,867 | +5,838,867 | 0 | 778,496 | 0.69% | +778,496 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 435,039 | 559,134 | 0.49% | +124,095 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 791,180 | 914,106 | 0.81% | +122,926 |
| DEERE & CO(DE) | 2,909,316 | 2,909,316 | 0 | 1,365,487 | 1,479,358 | 1.31% | +113,871 |
| CORNING INC(GLW) | 13,919,847 | 13,919,847 | 0 | 637,251 | 732,045 | 0.65% | +94,794 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 480,447 | 569,009 | 0.50% | +88,562 |
| AMAZON COM INC(AMZN) | 0 | 2,246,620 | +2,246,620 | 0 | 492,886 | 0.44% | +492,886 |
| M & T BK CORP(MTB) | 0 | 4,122,590 | +4,122,590 | 0 | 799,741 | 0.71% | +799,741 |
| HAGERTY INC(HGTY) | 51,800,000 | 51,800,000 | 0 | 468,272 | 523,698 | 0.46% | +55,426 |
| ABBOTT LABS | 13,587,118 | 13,587,118 | 0 | 1,802,331 | 1,847,984 | 1.63% | +45,653 |
| ADT INC DEL(ADT) | 133,333,333 | 133,333,333 | 0 | 1,085,333 | 1,129,333 | 1.00% | +44,000 |
| 3M CO(MMM) | 7,998,094 | 7,998,094 | 0 | 1,174,600 | 1,217,630 | 1.08% | +43,030 |
| ALPHABET INC(GOOG) | 0 | 1,844,339 | +1,844,339 | 0 | 327,167 | 0.29% | +327,167 |
| APTARGROUP INC | 0 | 4,744,564 | +4,744,564 | 0 | 742,192 | 0.66% | +742,192 |
| VANGUARD INDEX FDS | 17,497 | 64,977 | +47,480 | 8,992 | 36,909 | 0.03% | +27,917 |
| AMPHENOL CORP NEW | 837,852 | 837,852 | 0 | 54,955 | 82,738 | 0.07% | +27,783 |
| DONALDSON INC(DCI) | 9,142,617 | 9,142,617 | 0 | 613,104 | 634,040 | 0.56% | +20,937 |
| US BANCORP DEL(USB) | 6,719,795 | 6,719,795 | 0 | 283,710 | 304,071 | 0.27% | +20,361 |
| AT&T INC(T) | 24,147,315 | 24,147,315 | 0 | 682,886 | 698,823 | 0.62% | +15,937 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 189,020 | 200,890 | 0.18% | +11,870 |
| LAM RESEARCH CORP(LRCX) | 455,360 | 455,360 | 0 | 33,105 | 44,325 | 0.04% | +11,220 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 410,166 | 421,324 | 0.37% | +11,158 |
| CINTAS CORP(CTAS) | 614,048 | 614,048 | 0 | 126,205 | 136,853 | 0.12% | +10,648 |
| AUTOMATIC DATA PROCESSING IN | 3,657,287 | 3,657,287 | 0 | 1,117,411 | 1,127,907 | 1.00% | +10,496 |
| HNI CORP(HNI) | 3,033,501 | 2,924,923 | -108,578 | 134,536 | 143,848 | 0.13% | +9,312 |
| FASTENAL CO(FAST) | 1,413,894 | 2,827,788 | +1,413,894 | 109,647 | 118,767 | 0.11% | +9,120 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 166,408 | 175,237 | 0.15% | +8,829 |
| ISHARES TR US TREAS BD ETF | 109,336 | 467,042 | +357,706 | 2,513 | 10,733 | 0.01% | +8,220 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 575,833 | 582,791 | 0.52% | +6,958 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 406,082 | 411,400 | 0.36% | +5,318 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 42,404 | 46,525 | 0.04% | +4,122 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,825,278 | +3,825,278 | 0 | 451,421 | 0.40% | +451,421 |
| ISHARES TR CORE MSCI EAFE | 26,869 | 64,460 | +37,591 | 2,033 | 5,381 | 0.00% | +3,348 |
| VANGUARD WHITEHALL FDS | 2,314 | 24,024 | +21,710 | 298 | 3,203 | 0.00% | +2,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 6,791 | 9,380 | 0.01% | +2,589 |
| ISHARES TR | 13,526 | 60,879 | +47,353 | 691 | 3,132 | 0.00% | +2,441 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 258,395 | 260,805 | 0.23% | +2,410 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 9,349 | 11,749 | 0.01% | +2,400 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 37,585 | 39,942 | 0.04% | +2,357 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,612,000 | 1,612,000 | 0 | 131,797 | 133,667 | 0.12% | +1,870 |
| VANGUARD WHITEHALL FDS | 2,340 | 22,594 | +20,254 | 172 | 1,810 | 0.00% | +1,638 |
| ISHARES INC CORE MSCI EMKT | 12,413 | 33,224 | +20,811 | 670 | 1,994 | 0.00% | +1,325 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 44,685 | 46,001 | 0.04% | +1,316 |
| ADOBE INC(ADBE) | 377,702 | 377,702 | 0 | 144,860 | 146,125 | 0.13% | +1,265 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 6,171 | 7,421 | 0.01% | +1,250 |
| SCHWAB STRATEGIC TR | 21,372 | 58,701 | +37,329 | 501 | 1,485 | 0.00% | +984 |
| PPG INDS INC(PPG) | 170,922 | 170,922 | 0 | 18,690 | 19,442 | 0.02% | +752 |
| SCHWAB STRATEGIC TR | 8,478 | 34,969 | +26,491 | 228 | 933 | 0.00% | +705 |
| VANGUARD MUN BD FDS | 9,815 | 22,269 | +12,454 | 487 | 1,092 | 0.00% | +605 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 326,880 | 331,948 | +5,068 | 25,804 | 26,390 | 0.02% | +586 |
| ISHARES TR | 680,000 | 680,000 | 0 | 35,714 | 36,237 | 0.03% | +524 |
| ISHARES TR FLTG RATE NT ETF | 3,188 | 13,447 | +10,259 | 163 | 686 | 0.00% | +523 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 7,064 | 7,522 | 0.01% | +458 |
| ISHARES TR | 1,283 | 5,289 | +4,006 | 116 | 490 | 0.00% | +374 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 334 | 0.00% | +334 |
| ISHARES TR BROAD USD HIGH | 1,971 | 10,315 | +8,344 | 73 | 387 | 0.00% | +314 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 499 | 4,798 | +4,299 | 29 | 282 | 0.00% | +253 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 871 | 1,098 | 0.00% | +228 |
| ISHARES TR 0-5YR HI YL CP | 400 | 5,329 | +4,929 | 17 | 230 | 0.00% | +213 |
| ISHARES TR | 650 | 1,922 | +1,272 | 69 | 204 | 0.00% | +136 |
| ISHARES TR | 295,500 | 295,500 | 0 | 15,475 | 15,591 | 0.01% | +115 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 97 | 0.00% | +97 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TIDAL TRUST I | 771,000 | 771,000 | 0 | 15,451 | 15,393 | 0.01% | -58 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 48,987 | 48,730 | 0.04% | -257 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 28,569 | 28,247 | 0.02% | -322 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 157,348 | 156,934 | 0.14% | -414 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 65,477 | 64,870 | 0.06% | -607 |
| VALARIS LTD(VAL) | 22,130 | 0 | -22,130 | 869 | 0 | — | -869 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 60,795 | 58,981 | 0.05% | -1,814 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 388,239 | +388,239 | 0 | 84,947 | 0.08% | +84,947 |
| NOBLE CORP PLC(NE) | 88,803 | 0 | -88,803 | 2,105 | 0 | — | -2,105 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 18,843 | 16,535 | 0.01% | -2,308 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 44,632 | 42,267 | 0.04% | -2,365 |
| NOVO-NORDISK A S(NVO) | 0 | 6,142,778 | +6,142,778 | 0 | 423,975 | 0.37% | +423,975 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 136,156 | 130,824 | 0.12% | -5,333 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 199,317 | 192,165 | 0.17% | -7,152 |
| INTEL CORP(INTC) | 26,736,304 | 26,736,304 | 0 | 607,181 | 598,893 | 0.53% | -8,288 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 107,276 | 98,450 | 0.09% | -8,826 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 325,486 | 315,742 | 0.28% | -9,744 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 435,348 | 421,178 | 0.37% | -14,170 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 296,580 | 281,065 | 0.25% | -15,515 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,305,418 | 1,289,560 | 1.14% | -15,857 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 21,029,900 | +21,029,900 | 0 | 5,199,643 | 4.60% | +5,199,643 |