Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 14,564,726 | 14,509,304 | -55,422 | $10.32B | $15.45B | 10.57% | +$5.13B |
| Eli Lilly and Company(LLY) | 10,759,188 | 10,759,188 | 0 | $9.90B | $12.90B | 8.83% | +$3.01B |
| Johnson & Johnson(JNJ) | 31,590,952 | 31,590,952 | 0 | $7.72B | $8.02B | 5.49% | +$301.06M |
| Apple Inc.(AAPL) | 23,496,832 | 23,361,177 | -135,655 | $5.96B | $6.76B | 4.63% | +$796.53M |
| Illinois Tool Works Inc.(ITW) | 21,029,900 | 21,029,900 | 0 | $5.47B | $5.69B | 3.89% | +$214.08M |
| ASML HLDG NV N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | $3.64B | $5.49B | 3.75% | +$1.84B |
| Nucor Corporation(NUE) | 24,206,873 | 24,206,873 | 0 | $4.09B | $5.39B | 3.69% | +$1.30B |
| Walmart Inc.(WMT) | 38,994,947 | 38,994,947 | 0 | $4.85B | $4.42B | 3.02% | -$429.72M |
| KLA Corporation(KLAC) | 1,403,604 | 13,968,900 | +12,565,296 | $2.07B | $4.21B | 2.88% | +$2.15B |
| EXXON MOBIL CORP | 30,520,300 | 30,520,300 | 0 | $5.18B | $4.17B | 2.86% | -$1.01B |
| Microsoft Corporation(MSFT) | 10,360,148 | 10,360,148 | 0 | $3.84B | $3.86B | 2.64% | +$29.53M |
| Alphabet Inc.(GOOG) | 10,777,820 | 10,777,820 | 0 | $3.10B | $3.85B | 2.64% | +$752.40M |
| ARCHER DANIELS MIDLAND CO | 46,796,552 | 46,796,552 | 0 | $3.40B | $3.58B | 2.45% | +$173.62M |
| AIR PRODUCTS AND CHEMICALS I | 11,840,799 | 11,840,799 | 0 | $3.44B | $3.47B | 2.38% | +$31.85M |
| Corning Incorporated(GLW) | 13,423,216 | 13,231,628 | -191,588 | $1.83B | $3.38B | 2.31% | +$1.55B |
| Intel Corporation(INTC) | 26,597,146 | 24,059,342 | -2,537,804 | $1.17B | $3.36B | 2.30% | +$2.19B |
| Wells Fargo & Company(WFC) | 39,758,338 | 39,758,338 | 0 | $3.17B | $3.29B | 2.25% | +$120.47M |
| Vulcan Materials Company(VMC) | 9,521,730 | 9,521,730 | 0 | $2.59B | $2.81B | 1.92% | +$216.24M |
| The Procter & Gamble Company(PG) | 15,800,799 | 15,800,799 | 0 | $2.28B | $2.32B | 1.59% | +$34.76M |
| Chevron Corporation(CVX) | 13,334,215 | 13,334,215 | 0 | $2.76B | $2.21B | 1.51% | -$548.57M |
| Deere & Company(DE) | 2,803,405 | 2,803,405 | 0 | $1.58B | $1.78B | 1.22% | +$199.13M |
| Merck & Co., Inc.(MRK) | 13,794,969 | 13,794,969 | 0 | $1.66B | $1.77B | 1.21% | +$113.26M |
| AbbVie Inc.(ABBV) | 5,892,808 | 5,892,808 | 0 | $1.28B | $1.48B | 1.01% | +$201.24M |
| The Coca-Cola Company(KO) | 18,227,000 | 18,227,000 | 0 | $1.39B | $1.48B | 1.01% | +$95.14M |
| GE Aerospace(GE) | 3,875,831 | 3,875,831 | 0 | $1.10B | $1.45B | 0.99% | +$348.67M |
| The Walt Disney Company(DIS) | 15,127,518 | 14,459,098 | -668,420 | $1.46B | $1.39B | 0.95% | -$66.30M |
| Pfizer Inc.(PFE) | 54,508,560 | 54,508,560 | 0 | $1.53B | $1.31B | 0.90% | -$218.03M |
| Texas Instruments Incorporated(TXN) | 4,402,785 | 4,402,785 | 0 | $854.76M | $1.31B | 0.90% | +$457.58M |
| 3M Company(MMM) | 7,934,035 | 7,934,035 | 0 | $1.15B | $1.28B | 0.88% | +$132.34M |
| ABBOTT LABORATORIES | 13,587,118 | 13,587,118 | 0 | $1.39B | $1.23B | 0.84% | -$162.09M |
| Zoetis Inc.(ZTS) | 15,892,903 | 15,892,903 | 0 | $1.88B | $1.14B | 0.78% | -$736.64M |
| Meta Platforms, Inc.(META) | 1,909,500 | 1,909,500 | 0 | $1.09B | $1.08B | 0.74% | -$16.88M |
| Rio Tinto Group(RIO) | 10,931,820 | 10,931,820 | 0 | $1.02B | $1.04B | 0.71% | +$17.93M |
| Amgen Inc.(AMGN) | 2,715,656 | 2,715,656 | 0 | $955.50M | $983.39M | 0.67% | +$27.89M |
| M&T Bank Corporation(MTB) | 4,122,590 | 4,122,590 | 0 | $852.22M | $981.22M | 0.67% | +$129.00M |
| GATX Corporation(GATX) | 5,427,338 | 5,427,338 | 0 | $926.66M | $961.67M | 0.66% | +$35.01M |
| Arista Networks, Inc.(ANET) | 5,619,228 | 5,619,228 | 0 | $689.93M | $954.59M | 0.65% | +$264.67M |
| ADT Inc.(ADT) | 133,333,333 | 133,333,333 | 0 | $876.00M | $866.67M | 0.59% | -$9.33M |
| Emerson Electric Co.(EMR) | 5,838,867 | 5,838,867 | 0 | $765.01M | $835.83M | 0.57% | +$70.83M |
| McCormick & Company, Incorporated(MKC) | 16,522,728 | 16,522,728 | 0 | $833.41M | $833.08M | 0.57% | -$330.5K |
| Union Pacific Corporation(UNP) | 3,018,016 | 3,018,016 | 0 | $732.23M | $820.90M | 0.56% | +$88.67M |
| Donaldson Company, Inc.(DCI) | 9,142,617 | 9,142,617 | 0 | $775.93M | $820.73M | 0.56% | +$44.80M |
| AUTOMATIC DATA PROCESSING IN | 3,657,287 | 3,657,287 | 0 | $743.09M | $819.05M | 0.56% | +$75.96M |
| Intuit Inc.(INTU) | 3,058,534 | 3,058,534 | 0 | $1.32B | $798.28M | 0.55% | -$524.17M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,399,303 | 2,399,303 | 0 | $713.14M | $760.34M | 0.52% | +$47.19M |
| Northern Trust Corporation(NTRS) | 4,145,102 | 4,145,102 | 0 | $578.53M | $720.58M | 0.49% | +$142.05M |
| Vylor, Inc.(CTVA) | 7,634,624 | 7,634,624 | 0 | $639.09M | $646.58M | 0.44% | +$7.48M |
| Hagerty, Inc.(HGTY) | 51,800,000 | 51,800,000 | 0 | $545.45M | $617.46M | 0.42% | +$72.00M |
| Colgate-Palmolive Company(CL) | 6,730,570 | 6,730,570 | 0 | $573.65M | $617.06M | 0.42% | +$43.41M |
| Alphabet Inc.(GOOG) | 1,682,807 | 1,682,807 | 0 | $482.73M | $594.59M | 0.41% | +$111.86M |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | $597.91M | $594.02M | 0.41% | -$3.89M |
| PepsiCo, Inc.(PEP) | 4,160,441 | 4,160,441 | 0 | $646.07M | $563.32M | 0.39% | -$82.75M |
| Amazon.com, Inc.(AMZN) | 2,246,620 | 2,246,620 | 0 | $467.90M | $535.46M | 0.37% | +$67.56M |
| Agilent Technologies, Inc.(A) | 3,825,278 | 3,825,278 | 0 | $436.01M | $508.11M | 0.35% | +$72.11M |
| AT&T Inc.(T) | 24,147,315 | 24,147,315 | 0 | $700.03M | $499.85M | 0.34% | -$200.18M |
| Duke Energy Corporation(DUK) | 3,569,308 | 3,569,308 | 0 | $467.37M | $451.80M | 0.31% | -$15.56M |
| Verizon Communications Inc.(VZ) | 9,710,284 | 9,710,284 | 0 | $487.46M | $411.13M | 0.28% | -$76.32M |
| Visa Inc.(V) | 1,158,711 | 1,158,711 | 0 | $350.21M | $397.54M | 0.27% | +$47.33M |
| U.S. Bancorp(USB) | 6,515,523 | 6,515,523 | 0 | $338.87M | $393.54M | 0.27% | +$54.67M |
| Unilever PLC(UL) | 6,122,449 | 6,174,081 | +51,632 | $348.80M | $371.19M | 0.25% | +$22.39M |
| VANGUARD INDEX FDS | 396,713 | 538,489 | +141,776 | $237.06M | $369.84M | 0.25% | +$132.78M |
| International Flavors & Fragrances Inc.(IFF) | 3,821,419 | 3,821,419 | 0 | $277.24M | $302.73M | 0.21% | +$25.49M |
| Novo Nordisk A/S(NVO) | 6,142,778 | 6,142,778 | 0 | $225.75M | $294.48M | 0.20% | +$68.74M |
| W.W. Grainger, Inc.(GWW) | 168,458 | 212,068 | +43,610 | $183.76M | $288.50M | 0.20% | +$104.74M |
| Sysco Corporation(SYY) | 3,443,431 | 3,443,431 | 0 | $245.62M | $287.80M | 0.20% | +$42.18M |
| Medtronic plc(MDT) | 3,622,141 | 3,622,141 | 0 | $313.86M | $283.36M | 0.19% | -$30.50M |
| Devon Energy Corporation(DVN) | 0 | 6,794,282 | +6,794,282 | $0 | $280.74M | 0.19% | +$280.74M |
| Helmerich & Payne, Inc.(HP) | 7,841,430 | 7,841,430 | 0 | $282.53M | $256.73M | 0.18% | -$25.80M |
| Fastenal Company(FAST) | 2,827,788 | 4,506,900 | +1,679,112 | $131.21M | $216.47M | 0.15% | +$85.26M |
| Ecolab Inc.(ECL) | 745,584 | 745,584 | 0 | $198.34M | $207.73M | 0.14% | +$9.39M |
| Lam Research Corporation(LRCX) | 455,360 | 455,360 | 0 | $97.29M | $197.32M | 0.14% | +$100.03M |
| West Pharmaceutical Services, Inc.(WST) | 388,239 | 495,334 | +107,095 | $97.31M | $177.82M | 0.12% | +$80.52M |
| Cintas Corporation(CTAS) | 614,048 | 967,843 | +353,795 | $103.86M | $164.61M | 0.11% | +$60.75M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,352,670 | 3,216,783 | +864,113 | $107.40M | $162.09M | 0.11% | +$54.69M |
| Solventum Corporation(SOLV) | 2,069,279 | 2,069,279 | 0 | $135.12M | $159.64M | 0.11% | +$24.52M |
| Shell plc(SHEL) | 1,858,028 | 1,858,028 | 0 | $172.80M | $144.07M | 0.10% | -$28.73M |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | $104.58M | $132.72M | 0.09% | +$28.14M |
| Dow Inc.(DOW) | 4,816,352 | 4,816,352 | 0 | $200.60M | $131.78M | 0.09% | -$68.83M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,542,000 | 1,542,000 | 0 | $127.60M | $127.45M | 0.09% | -$154.2K |
| HNI Corporation(HNI) | 2,924,923 | 2,924,923 | 0 | $97.66M | $118.20M | 0.08% | +$20.53M |
| BHP BILLITON LIMITED | 1,348,932 | 1,348,932 | 0 | $98.12M | $112.38M | 0.08% | +$14.26M |
| ISHARES TR US TREAS BD ETF | 3,370,370 | 4,902,127 | +1,531,757 | $77.22M | $111.67M | 0.08% | +$34.46M |
| AMPHENOL CORP | 837,852 | 624,871 | -212,981 | $105.86M | $110.18M | 0.08% | +$4.31M |
| Becton, Dickinson and Company(BDX) | 508,249 | 691,797 | +183,548 | $79.91M | $104.69M | 0.07% | +$24.78M |
| GE HealthCare Technologies Inc.(GEHC) | 1,329,153 | 1,329,153 | 0 | $94.61M | $85.08M | 0.06% | -$9.53M |
| Adobe Inc.(ADBE) | 377,702 | 377,702 | 0 | $91.81M | $77.44M | 0.05% | -$14.38M |
| Waters Corporation(WAT) | 189,881 | 189,881 | 0 | $56.55M | $71.21M | 0.05% | +$14.67M |
| VANGUARD INDEX FDS | 202,548 | 267,809 | +65,261 | $39.74M | $58.36M | 0.04% | +$18.62M |
| Mettler-Toledo International Inc.(MTD) | 41,482 | 41,482 | 0 | $52.32M | $52.99M | 0.04% | +$676.6K |
| SCHWAB STRATEGIC TR | 985,135 | 1,313,111 | +327,976 | $28.65M | $47.44M | 0.03% | +$18.79M |
| Advanced Micro Devices, Inc.(AMD) | 66,102 | 66,102 | 0 | $13.45M | $38.40M | 0.03% | +$24.95M |
| ISHARES TR | 680,000 | 680,000 | 0 | $36.19M | $36.16M | 0.02% | -$34.0K |
| VANGUARD WHITEHALL FDS | 254,409 | 328,775 | +74,366 | $23.98M | $32.29M | 0.02% | +$8.31M |
| ISHARES TR | 369,902 | 546,405 | +176,503 | $18.95M | $28.03M | 0.02% | +$9.08M |
| VANGUARD MUN BD FDS | 366,273 | 520,223 | +153,950 | $18.27M | $26.31M | 0.02% | +$8.04M |
| ISHARES INC CORE MSCI EMKT | 256,586 | 316,825 | +60,239 | $17.90M | $26.25M | 0.02% | +$8.35M |
| TIDAL TRUST I | 771,000 | 771,000 | 0 | $15.40M | $15.25M | 0.01% | -$142.6K |
| ISHARES TR | 83,496 | 124,705 | +41,209 | $8.41M | $12.51M | 0.01% | +$4.10M |
| SCHWAB STRATEGIC TR | 295,152 | 433,064 | +137,912 | $7.85M | $11.48M | 0.01% | +$3.62M |
| ISHARES TR FLTG RATE NT ETF | 150,678 | 222,764 | +72,086 | $7.68M | $11.37M | 0.01% | +$3.70M |