Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 14,564,726 | 14,509,304 | -55,422 | 10,318,526 | 15,450,958 | 10.57% | +5,132,432 |
| ELI LILLY & CO(LLY) | 10,759,188 | 10,759,188 | 0 | 9,895,978 | 12,904,893 | 8.83% | +3,008,915 |
| INTEL CORP(INTC) | 26,597,146 | 24,059,342 | -2,537,804 | 1,173,732 | 3,359,406 | 2.30% | +2,185,674 |
| KLA CORP(KLAC) | 1,403,604 | 13,968,900 | +12,565,296 | 2,066,681 | 4,214,557 | 2.88% | +2,147,876 |
| ASML HLDG NV N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | 3,643,078 | 5,487,220 | 3.75% | +1,844,142 |
| CORNING INC(GLW) | 13,423,216 | 13,231,628 | -191,588 | 1,825,155 | 3,379,755 | 2.31% | +1,554,600 |
| NUCOR CORP(NUE) | 24,206,873 | 24,206,873 | 0 | 4,093,382 | 5,392,081 | 3.69% | +1,298,699 |
| APPLE INC(AAPL) | 23,496,832 | 23,361,177 | -135,655 | 5,963,261 | 6,759,790 | 4.63% | +796,529 |
| ALPHABET INC(GOOG) | 10,777,820 | 10,777,820 | 0 | 3,099,270 | 3,851,670 | 2.64% | +752,400 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 854,757 | 1,312,338 | 0.90% | +457,581 |
| GE AEROSPACE(GE) | 3,875,831 | 3,875,831 | 0 | 1,099,845 | 1,448,514 | 0.99% | +348,670 |
| JOHNSON & JOHNSON(JNJ) | 31,590,952 | 31,590,952 | 0 | 7,722,092 | 8,023,154 | 5.49% | +301,062 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,794,282 | +6,794,282 | 0 | 280,740 | 0.19% | +280,740 |
| ARISTA NETWORKS INC(ANET) | 5,619,228 | 5,619,228 | 0 | 689,929 | 954,594 | 0.65% | +264,666 |
| VULCAN MATLS CO(VMC) | 9,521,730 | 9,521,730 | 0 | 2,592,767 | 2,809,006 | 1.92% | +216,238 |
| ILLINOIS TOOL WKS INC(ITW) | 21,029,900 | 21,029,900 | 0 | 5,473,873 | 5,687,957 | 3.89% | +214,084 |
| ABBVIE INC(ABBV) | 5,892,808 | 5,892,808 | 0 | 1,281,627 | 1,482,866 | 1.01% | +201,239 |
| DEERE & CO(DE) | 2,803,405 | 2,803,405 | 0 | 1,579,158 | 1,778,284 | 1.22% | +199,126 |
| ARCHER DANIELS MIDLAND CO | 46,796,552 | 46,796,552 | 0 | 3,401,641 | 3,575,257 | 2.45% | +173,615 |
| NORTHERN TR CORP(NTRS) | 4,145,102 | 4,145,102 | 0 | 578,532 | 720,585 | 0.49% | +142,053 |
| VANGUARD INDEX FDS | 396,713 | 538,489 | +141,776 | 237,056 | 369,840 | 0.25% | +132,784 |
| 3M CO(MMM) | 7,934,035 | 7,934,035 | 0 | 1,152,260 | 1,284,600 | 0.88% | +132,340 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 852,222 | 981,218 | 0.67% | +128,996 |
| WELLS FARGO & CO(WFC) | 39,758,338 | 39,758,338 | 0 | 3,165,161 | 3,285,629 | 2.25% | +120,468 |
| MERCK & CO INC(MRK) | 13,794,969 | 13,794,969 | 0 | 1,659,397 | 1,772,654 | 1.21% | +113,257 |
| ALPHABET INC(GOOG) | 1,682,807 | 1,682,807 | 0 | 482,730 | 594,586 | 0.41% | +111,856 |
| WW GRAINGER INC(GWW) | 168,458 | 212,068 | +43,610 | 183,756 | 288,497 | 0.20% | +104,742 |
| LAM RESEARCH CORP(LRCX) | 455,360 | 455,360 | 0 | 97,292 | 197,321 | 0.14% | +100,029 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,386,163 | 1,481,308 | 1.01% | +95,145 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 732,231 | 820,900 | 0.56% | +88,669 |
| FASTENAL CO(FAST) | 2,827,788 | 4,506,900 | +1,679,112 | 131,209 | 216,466 | 0.15% | +85,257 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 495,334 | +107,095 | 97,308 | 177,825 | 0.12% | +80,517 |
| AUTOMATIC DATA PROCESSING IN | 3,657,287 | 3,657,287 | 0 | 743,088 | 819,049 | 0.56% | +75,962 |
| AGILENT TECHNOLOGIES INC(A) | 3,825,278 | 3,825,278 | 0 | 436,005 | 508,112 | 0.35% | +72,106 |
| HAGERTY INC(HGTY) | 51,800,000 | 51,800,000 | 0 | 545,454 | 617,456 | 0.42% | +72,002 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 765,008 | 835,834 | 0.57% | +70,825 |
| NOVO-NORDISK A S(NVO) | 6,142,778 | 6,142,778 | 0 | 225,747 | 294,485 | 0.20% | +68,738 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 467,904 | 535,459 | 0.37% | +67,556 |
| CINTAS CORP(CTAS) | 614,048 | 967,843 | +353,795 | 103,860 | 164,611 | 0.11% | +60,751 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,352,670 | 3,216,783 | +864,113 | 107,399 | 162,094 | 0.11% | +54,694 |
| US BANCORP(USB) | 6,515,523 | 6,515,523 | 0 | 338,872 | 393,538 | 0.27% | +54,665 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 350,209 | 397,542 | 0.27% | +47,333 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 713,145 | 760,339 | 0.52% | +47,194 |
| DONALDSON INC(DCI) | 9,142,617 | 9,142,617 | 0 | 775,934 | 820,733 | 0.56% | +44,799 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 573,646 | 617,059 | 0.42% | +43,412 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 245,620 | 287,802 | 0.20% | +42,182 |
| GATX CORP(GATX) | 5,427,338 | 5,427,338 | 0 | 926,664 | 961,670 | 0.66% | +35,006 |
| PROCTER & GAMBLE CO(PG) | 15,800,799 | 15,800,799 | 0 | 2,282,267 | 2,317,029 | 1.59% | +34,762 |
| ISHARES TR US TREAS BD ETF | 3,370,370 | 4,902,127 | +1,531,757 | 77,215 | 111,670 | 0.08% | +34,455 |
| AIR PRODUCTS AND CHEMICALS I | 11,840,799 | 11,840,799 | 0 | 3,439,634 | 3,471,485 | 2.38% | +31,852 |
| MICROSOFT CORP(MSFT) | 10,360,148 | 10,360,148 | 0 | 3,835,016 | 3,864,542 | 2.64% | +29,526 |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | 104,581 | 132,718 | 0.09% | +28,137 |
| AMGEN INC(AMGN) | 2,715,656 | 2,715,656 | 0 | 955,504 | 983,393 | 0.67% | +27,890 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 277,244 | 302,733 | 0.21% | +25,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 13,447 | 38,399 | 0.03% | +24,952 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 691,797 | +183,548 | 79,912 | 104,690 | 0.07% | +24,778 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 135,124 | 159,645 | 0.11% | +24,521 |
| UNILEVER PLC(UL) | 6,122,449 | 6,174,081 | +51,632 | 348,796 | 371,186 | 0.25% | +22,390 |
| HNI CORP(HNI) | 2,924,923 | 2,924,923 | 0 | 97,663 | 118,196 | 0.08% | +20,533 |
| SCHWAB STRATEGIC TR | 985,135 | 1,313,111 | +327,976 | 28,648 | 47,443 | 0.03% | +18,795 |
| VANGUARD INDEX FDS | 202,548 | 267,809 | +65,261 | 39,740 | 58,364 | 0.04% | +18,624 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 1,019,829 | 1,037,758 | 0.71% | +17,928 |
| WATERS CORP(WAT) | 189,881 | 189,881 | 0 | 56,547 | 71,213 | 0.05% | +14,666 |
| BHP BILLITON LIMITED | 1,348,932 | 1,348,932 | 0 | 98,121 | 112,380 | 0.08% | +14,258 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 198,340 | 207,727 | 0.14% | +9,387 |
| ISHARES TR | 369,902 | 546,405 | +176,503 | 18,950 | 28,025 | 0.02% | +9,075 |
| ISHARES INC CORE MSCI EMKT | 256,586 | 316,825 | +60,239 | 17,897 | 26,246 | 0.02% | +8,349 |
| VANGUARD WHITEHALL FDS | 254,409 | 328,775 | +74,366 | 23,976 | 32,286 | 0.02% | +8,310 |
| VANGUARD MUN BD FDS | 366,273 | 520,223 | +153,950 | 18,273 | 26,313 | 0.02% | +8,040 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 639,094 | 646,576 | 0.44% | +7,482 |
| AMPHENOL CORP | 837,852 | 624,871 | -212,981 | 105,863 | 110,177 | 0.08% | +4,315 |
| ISHARES TR | 83,496 | 124,705 | +41,209 | 8,410 | 12,514 | 0.01% | +4,104 |
| ISHARES TR FLTG RATE NT ETF | 150,678 | 222,764 | +72,086 | 7,677 | 11,372 | 0.01% | +3,695 |
| SCHWAB STRATEGIC TR | 295,152 | 433,064 | +137,912 | 7,854 | 11,476 | 0.01% | +3,622 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 2,051 | 4,338 | 0.00% | +2,287 |
| ISHARES TR | 28,711 | 40,378 | +11,667 | 2,697 | 3,894 | 0.00% | +1,197 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 52,317 | 52,994 | 0.04% | +677 |
| ISHARES TR BROAD USD HIGH | 125,049 | 130,816 | +5,767 | 4,607 | 4,843 | 0.00% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 642 | +642 | 0 | 38 | 0.00% | +38 |
| VANGUARD WHITEHALL FDS | 0 | 74 | +74 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCH TRADED FD TR II | 33,050 | 33,559 | +509 | 360 | 364 | 0.00% | +4 |
| ISHARES TR | 680,000 | 680,000 | 0 | 36,190 | 36,156 | 0.02% | -34 |
| TIDAL TRUST I | 771,000 | 771,000 | 0 | 15,397 | 15,254 | 0.01% | -143 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,542,000 | 1,542,000 | 0 | 127,601 | 127,446 | 0.09% | -154 |
| MCCORMICK & CO INC(MKC) | 16,522,728 | 16,522,728 | 0 | 833,406 | 833,076 | 0.57% | -330 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 11,642 | 9,419 | 0.01% | -2,223 |
| MAGNUM ICE CREAM CO NV(MICC) | 199,618 | 0 | -199,618 | 2,984 | 0 | — | -2,984 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 597,910 | 594,019 | 0.41% | -3,891 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 0 | -49,900 | 7,463 | 0 | — | -7,463 |
| ADT INC DEL(ADT) | 133,333,333 | 133,333,333 | 0 | 876,000 | 866,667 | 0.59% | -9,333 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 94,609 | 85,079 | 0.06% | -9,530 |
| ADOBE INC(ADBE) | 377,702 | 377,702 | 0 | 91,812 | 77,436 | 0.05% | -14,375 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 467,365 | 451,803 | 0.31% | -15,562 |
| BIO-TECHNE CORP(TECH) | 321,384 | 0 | -321,384 | 16,796 | 0 | — | -16,796 |
| META PLATFORMS INC(META) | 1,909,500 | 1,909,500 | 0 | 1,092,482 | 1,075,602 | 0.74% | -16,880 |
| HELMERICH & PAYNE INC(HP) | 7,841,430 | 7,841,430 | 0 | 282,527 | 256,728 | 0.18% | -25,798 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 172,797 | 144,071 | 0.10% | -28,725 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 313,859 | 283,360 | 0.19% | -30,498 |
| SIMPSON MFG INC(SSD) | 181,873 | 0 | -181,873 | 31,213 | 0 | — | -31,213 |
| GRACO INC(GGG) | 535,086 | 0 | -535,086 | 45,295 | 0 | — | -45,295 |