Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,526,229 | 12,513,460 | -12,769 | $10.35B | $9.75B | 8.63% | -$590.92M |
| Caterpillar Inc.(CAT) | 17,669,440 | 17,669,440 | 0 | $5.83B | $6.86B | 6.07% | +$1.03B |
| Microsoft Corporation(MSFT) | 10,868,911 | 10,836,872 | -32,039 | $4.08B | $5.39B | 4.77% | +$1.31B |
| Illinois Tool Works Inc.(ITW) | 21,029,900 | 21,029,900 | 0 | $5.22B | $5.20B | 4.60% | -$15.98M |
| Apple Inc.(AAPL) | 25,290,559 | 25,029,759 | -260,800 | $5.62B | $5.14B | 4.54% | -$482.44M |
| Johnson & Johnson(JNJ) | 31,675,492 | 31,675,492 | 0 | $5.25B | $4.84B | 4.28% | -$414.63M |
| Walmart Inc.(WMT) | 39,249,150 | 39,249,150 | 0 | $3.45B | $3.84B | 3.39% | +$392.10M |
| The Walt Disney Company(DIS) | 27,696,532 | 27,385,907 | -310,625 | $2.73B | $3.40B | 3.00% | +$662.48M |
| Air Prods & Chems Inc | 12,091,878 | 12,001,557 | -90,321 | $3.57B | $3.39B | 2.99% | -$180.98M |
| Wells Fargo & Company(WFC) | 41,589,297 | 41,390,113 | -199,184 | $2.99B | $3.32B | 2.93% | +$330.48M |
| Exxon Mobil Corp | 30,520,300 | 30,520,300 | 0 | $3.63B | $3.29B | 2.91% | -$339.69M |
| Nucor Corporation(NUE) | 24,496,294 | 24,496,294 | 0 | $2.95B | $3.17B | 2.81% | +$225.37M |
| The Procter & Gamble Company(PG) | 15,800,799 | 15,800,799 | 0 | $2.69B | $2.52B | 2.23% | -$175.39M |
| Vulcan Materials Company(VMC) | 9,554,660 | 9,554,660 | 0 | $2.23B | $2.49B | 2.20% | +$262.94M |
| Zoetis Inc.CL A(ZTS) | 15,892,903 | 15,892,903 | 0 | $2.62B | $2.48B | 2.19% | -$138.27M |
| Archer Daniels Midland Co | 46,796,552 | 46,796,552 | 0 | $2.25B | $2.47B | 2.18% | +$223.22M |
| Intuit Inc.(INTU) | 3,058,534 | 3,058,534 | 0 | $1.88B | $2.41B | 2.13% | +$531.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | $1.83B | $2.21B | 1.95% | +$382.72M |
| Chevron Corporation(CVX) | 13,334,215 | 13,334,215 | 0 | $2.23B | $1.91B | 1.69% | -$321.35M |
| Alphabet Inc.CL A(GOOG) | 10,777,820 | 10,777,820 | 0 | $1.67B | $1.90B | 1.68% | +$232.69M |
| Abbott Labs | 13,587,118 | 13,587,118 | 0 | $1.80B | $1.85B | 1.63% | +$45.65M |
| Deere & Company(DE) | 2,909,316 | 2,909,316 | 0 | $1.37B | $1.48B | 1.31% | +$113.87M |
| Meta Platforms, Inc.CL A(META) | 1,909,500 | 1,909,500 | 0 | $1.10B | $1.41B | 1.25% | +$308.82M |
| Pfizer Inc.(PFE) | 54,508,560 | 54,508,560 | 0 | $1.38B | $1.32B | 1.17% | -$59.96M |
| The Coca-Cola Company(KO) | 18,227,000 | 18,227,000 | 0 | $1.31B | $1.29B | 1.14% | -$15.86M |
| KLA Corporation(KLAC) | 1,420,145 | 1,420,145 | 0 | $965.41M | $1.27B | 1.12% | +$306.67M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,522,728 | 16,522,728 | 0 | $1.36B | $1.25B | 1.11% | -$107.23M |
| 3M Company(MMM) | 7,998,094 | 7,998,094 | 0 | $1.17B | $1.22B | 1.08% | +$43.03M |
| ADT Inc.(ADT) | 133,333,333 | 133,333,333 | 0 | $1.09B | $1.13B | 1.00% | +$44.00M |
| Automatic Data Processing In | 3,657,287 | 3,657,287 | 0 | $1.12B | $1.13B | 1.00% | +$10.50M |
| AbbVie Inc.(ABBV) | 5,962,359 | 5,962,359 | 0 | $1.25B | $1.11B | 0.98% | -$142.50M |
| Merck & Co., Inc.(MRK) | 13,794,969 | 13,794,969 | 0 | $1.24B | $1.09B | 0.97% | -$146.23M |
| GE Aerospace(GE) | 3,987,464 | 3,987,464 | 0 | $798.09M | $1.03B | 0.91% | +$228.24M |
| Texas Instruments Incorporated(TXN) | 4,402,785 | 4,402,785 | 0 | $791.18M | $914.11M | 0.81% | +$122.93M |
| GATX Corporation(GATX) | 5,559,676 | 5,427,338 | -132,338 | $863.25M | $833.42M | 0.74% | -$29.83M |
| M&T Bank Corporation(MTB) | 4,122,590 | 4,122,590 | 0 | $736.91M | $799.74M | 0.71% | +$62.83M |
| Emerson Electric Co.(EMR) | 5,838,867 | 5,838,867 | 0 | $640.17M | $778.50M | 0.69% | +$138.32M |
| Amgen Inc.(AMGN) | 2,715,656 | 2,715,656 | 0 | $846.06M | $758.24M | 0.67% | -$87.82M |
| Aptargroup Inc | 4,744,564 | 4,744,564 | 0 | $704.00M | $742.19M | 0.66% | +$38.19M |
| Corning Incorporated(GLW) | 13,919,847 | 13,919,847 | 0 | $637.25M | $732.04M | 0.65% | +$94.79M |
| AT&T Inc.(T) | 24,147,315 | 24,147,315 | 0 | $682.89M | $698.82M | 0.62% | +$15.94M |
| Union Pacific Corporation(UNP) | 3,018,016 | 3,018,016 | 0 | $712.98M | $694.39M | 0.61% | -$18.59M |
| Rio Tinto GroupADR(RIO) | 10,931,820 | 10,931,820 | 0 | $656.78M | $637.65M | 0.56% | -$19.13M |
| Donaldson Company, Inc.(DCI) | 9,142,617 | 9,142,617 | 0 | $613.10M | $634.04M | 0.56% | +$20.94M |
| Colgate-Palmolive Company(CL) | 6,730,570 | 6,730,570 | 0 | $630.65M | $611.81M | 0.54% | -$18.85M |
| Intel Corporation(INTC) | 26,736,304 | 26,736,304 | 0 | $607.18M | $598.89M | 0.53% | -$8.29M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,399,303 | 2,399,303 | 0 | $575.83M | $582.79M | 0.52% | +$6.96M |
| Arista Networks, Inc.(ANET) | 5,619,228 | 5,619,228 | 0 | $435.38M | $574.90M | 0.51% | +$139.53M |
| Corteva, Inc.(CTVA) | 7,634,624 | 7,634,624 | 0 | $480.45M | $569.01M | 0.50% | +$88.56M |
| Northern Trust Corporation(NTRS) | 4,409,919 | 4,409,919 | 0 | $435.04M | $559.13M | 0.49% | +$124.10M |
| PepsiCo, Inc.(PEP) | 4,160,441 | 4,160,441 | 0 | $623.82M | $549.34M | 0.49% | -$74.47M |
| Hagerty, Inc.CL A(HGTY) | 51,800,000 | 51,800,000 | 0 | $468.27M | $523.70M | 0.46% | +$55.43M |
| Amazon.com, Inc.(AMZN) | 2,246,620 | 2,246,620 | 0 | $427.44M | $492.89M | 0.44% | +$65.44M |
| Agilent Technologies, Inc.(A) | 3,825,278 | 3,825,278 | 0 | $447.48M | $451.42M | 0.40% | +$3.94M |
| Novo Nordisk A/SADR(NVO) | 6,142,778 | 6,142,778 | 0 | $426.55M | $423.97M | 0.37% | -$2.58M |
| Unilever PLCADR(UL) | 6,887,758 | 6,887,758 | 0 | $410.17M | $421.32M | 0.37% | +$11.16M |
| Duke Energy Corporation(DUK) | 3,569,308 | 3,569,308 | 0 | $435.35M | $421.18M | 0.37% | -$14.17M |
| Verizon Communications Inc.(VZ) | 9,710,284 | 9,710,284 | 0 | $440.46M | $420.16M | 0.37% | -$20.29M |
| Visa Inc.CL A(V) | 1,158,711 | 1,158,711 | 0 | $406.08M | $411.40M | 0.36% | +$5.32M |
| Alphabet Inc.CL C(GOOG) | 1,844,339 | 1,844,339 | 0 | $288.14M | $327.17M | 0.29% | +$39.03M |
| Medtronic plcSHS(MDT) | 3,622,141 | 3,622,141 | 0 | $325.49M | $315.74M | 0.28% | -$9.74M |
| U.S. Bancorp(USB) | 6,719,795 | 6,719,795 | 0 | $283.71M | $304.07M | 0.27% | +$20.36M |
| International Flavors & Fragrances Inc.(IFF) | 3,821,419 | 3,821,419 | 0 | $296.58M | $281.07M | 0.25% | -$15.51M |
| Sysco Corporation(SYY) | 3,443,431 | 3,443,431 | 0 | $258.40M | $260.81M | 0.23% | +$2.41M |
| Coterra Energy Inc | 9,706,118 | 9,706,118 | 0 | $280.51M | $246.34M | 0.22% | -$34.17M |
| Ecolab Inc.(ECL) | 745,584 | 745,584 | 0 | $189.02M | $200.89M | 0.18% | +$11.87M |
| Kellanova | 2,416,261 | 2,416,261 | 0 | $199.32M | $192.17M | 0.17% | -$7.15M |
| Baxter Intl Inc | 6,225,060 | 6,225,060 | 0 | $213.08M | $188.49M | 0.17% | -$24.59M |
| W.W. Grainger, Inc.(GWW) | 168,458 | 168,458 | 0 | $166.41M | $175.24M | 0.15% | +$8.83M |
| Solventum Corporation(SOLV) | 2,069,279 | 2,069,279 | 0 | $157.35M | $156.93M | 0.14% | -$413.9K |
| Adobe Inc.(ADBE) | 377,702 | 377,702 | 0 | $144.86M | $146.13M | 0.13% | +$1.27M |
| HNI Corporation(HNI) | 3,033,501 | 2,924,923 | -108,578 | $134.54M | $143.85M | 0.13% | +$9.31M |
| Cintas Corporation(CTAS) | 614,048 | 614,048 | 0 | $126.21M | $136.85M | 0.12% | +$10.65M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,612,000 | 1,612,000 | 0 | $131.80M | $133.67M | 0.12% | +$1.87M |
| Shell plcADS(SHEL) | 1,858,028 | 1,858,028 | 0 | $136.16M | $130.82M | 0.12% | -$5.33M |
| Dow Inc.(DOW) | 4,816,352 | 4,816,352 | 0 | $168.19M | $127.54M | 0.11% | -$40.65M |
| Helmerich & Payne, Inc.(HP) | 7,841,430 | 7,841,430 | 0 | $204.82M | $118.88M | 0.11% | -$85.94M |
| Fastenal Company(FAST) | 1,413,894 | 2,827,788 | +1,413,894 | $109.65M | $118.77M | 0.11% | +$9.12M |
| GE HealthCare Technologies Inc.(GEHC) | 1,329,153 | 1,329,153 | 0 | $107.28M | $98.45M | 0.09% | -$8.83M |
| Becton, Dickinson and Company(BDX) | 508,249 | 508,249 | 0 | $116.42M | $87.55M | 0.08% | -$28.87M |
| West Pharmaceutical Services, Inc.(WST) | 388,239 | 388,239 | 0 | $86.92M | $84.95M | 0.08% | -$1.97M |
| Amphenol Corp NewCL A | 837,852 | 837,852 | 0 | $54.95M | $82.74M | 0.07% | +$27.78M |
| Bhp Group LtdADS | 1,348,932 | 1,348,932 | 0 | $65.48M | $64.87M | 0.06% | -$607.0K |
| IDEX Corporation(IEX) | 335,939 | 335,939 | 0 | $60.79M | $58.98M | 0.05% | -$1.81M |
| Mettler-Toledo International Inc.(MTD) | 41,482 | 41,482 | 0 | $48.99M | $48.73M | 0.04% | -$256.8K |
| Intuitive Surgical, Inc.(ISRG) | 85,617 | 85,617 | 0 | $42.40M | $46.53M | 0.04% | +$4.12M |
| Graco Inc.(GGG) | 535,086 | 535,086 | 0 | $44.69M | $46.00M | 0.04% | +$1.32M |
| Lam Research Corporation(LRCX) | 455,360 | 455,360 | 0 | $33.10M | $44.32M | 0.04% | +$11.22M |
| Waters Corporation(WAT) | 121,095 | 121,095 | 0 | $44.63M | $42.27M | 0.04% | -$2.36M |
| Nordson Corporation(NDSN) | 186,321 | 186,321 | 0 | $37.58M | $39.94M | 0.04% | +$2.36M |
| Vanguard Index FdsS P 500 ETF SHS | 17,497 | 64,977 | +47,480 | $8.99M | $36.91M | 0.03% | +$27.92M |
| Ishares TrISHS 5 10YR INVT | 680,000 | 680,000 | 0 | $35.71M | $36.24M | 0.03% | +$523.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 181,873 | 181,873 | 0 | $28.57M | $28.25M | 0.02% | -$321.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 326,880 | 331,948 | +5,068 | $25.80M | $26.39M | 0.02% | +$586.0K |
| PPG Industries, Inc.(PPG) | 170,922 | 170,922 | 0 | $18.69M | $19.44M | 0.02% | +$752.1K |
| Bio-Techne Corporation(TECH) | 321,384 | 321,384 | 0 | $18.84M | $16.54M | 0.01% | -$2.31M |
| Ishares TrISHS 1 5YR INVS | 295,500 | 295,500 | 0 | $15.48M | $15.59M | 0.01% | +$115.2K |
| Tidal Trust IACADEMY VETERAN | 771,000 | 771,000 | 0 | $15.45M | $15.39M | 0.01% | -$57.8K |
| Guidewire Software, Inc.(GWRE) | 49,900 | 49,900 | 0 | $9.35M | $11.75M | 0.01% | +$2.40M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 109,336 | 467,042 | +357,706 | $2.51M | $10.73M | 0.01% | +$8.22M |