Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 17,734,370 | +17,734,370 | 0 | 6,936,267 | 6.02% | +6,936,267 |
| APPLE INC(AAPL) | 25,661,032 | 25,661,032 | 0 | 5,404,727 | 5,979,020 | 5.19% | +574,294 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 21,029,900 | +21,029,900 | 0 | 5,511,306 | 4.78% | +5,511,306 |
| WALMART INC(WMT) | 39,249,150 | 39,249,150 | 0 | 2,657,560 | 3,169,369 | 2.75% | +511,809 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,675,492 | +31,675,492 | 0 | 5,133,330 | 4.46% | +5,133,330 |
| AIR PRODS & CHEMS INC | 12,301,990 | 12,301,990 | 0 | 3,174,529 | 3,662,795 | 3.18% | +488,266 |
| ZOETIS INC(ZTS) | 16,151,379 | 16,037,603 | -113,776 | 2,800,003 | 3,133,427 | 2.72% | +333,424 |
| 3M CO(MMM) | 8,277,120 | 8,178,500 | -98,620 | 845,839 | 1,118,001 | 0.97% | +272,162 |
| MCCORMICK & CO INC(MKC) | 0 | 16,715,600 | +16,715,600 | 0 | 1,375,694 | 1.19% | +1,375,694 |
| ABBVIE INC(ABBV) | 0 | 5,987,843 | +5,987,843 | 0 | 1,182,479 | 1.03% | +1,182,479 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,160,149 | 1,309,792 | 1.14% | +149,644 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,741,745 | +3,741,745 | 0 | 1,035,453 | 0.90% | +1,035,453 |
| ABBOTT LABS | 0 | 13,587,118 | +13,587,118 | 0 | 1,549,067 | 1.34% | +1,549,067 |
| META PLATFORMS INC(META) | 1,923,525 | 1,923,525 | 0 | 969,880 | 1,101,103 | 0.96% | +131,223 |
| PROCTER AND GAMBLE CO(PG) | 15,800,799 | 15,800,799 | 0 | 2,605,868 | 2,736,698 | 2.38% | +130,831 |
| DEERE & CO(DE) | 0 | 2,951,534 | +2,951,534 | 0 | 1,231,764 | 1.07% | +1,231,764 |
| GE AEROSPACE(GE) | 0 | 3,987,464 | +3,987,464 | 0 | 751,956 | 0.65% | +751,956 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 536,268 | 653,570 | 0.57% | +117,302 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 623,995 | 734,316 | 0.64% | +110,321 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 668,082 | 760,032 | 0.66% | +91,950 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,825,278 | +3,825,278 | 0 | 567,977 | 0.49% | +567,977 |
| AT&T INC(T) | 24,167,315 | 24,147,315 | -20,000 | 461,837 | 531,241 | 0.46% | +69,404 |
| CORNING INC(GLW) | 14,528,900 | 14,031,382 | -497,518 | 564,448 | 633,517 | 0.55% | +69,069 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 378,758 | 447,429 | 0.39% | +68,671 |
| EXXON MOBIL CORP | 0 | 30,520,300 | +30,520,300 | 0 | 3,577,590 | 3.11% | +3,577,590 |
| UNION PAC CORP(UNP) | 0 | 3,018,016 | +3,018,016 | 0 | 743,881 | 0.65% | +743,881 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 720,735 | 778,018 | 0.68% | +57,283 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 139,370 | 195,016 | 0.17% | +55,646 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 357,752 | 411,541 | 0.36% | +53,789 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 856,474 | 909,483 | 0.79% | +53,010 |
| PFIZER INC(PFE) | 54,508,560 | 54,508,560 | 0 | 1,525,150 | 1,577,478 | 1.37% | +52,328 |
| ARISTA NETWORKS INC | 1,404,807 | 1,404,807 | 0 | 492,357 | 539,193 | 0.47% | +46,836 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 653,135 | 698,700 | 0.61% | +45,566 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 285,099 | 326,101 | 0.28% | +41,003 |
| US BANCORP DEL(USB) | 0 | 6,719,795 | +6,719,795 | 0 | 307,296 | 0.27% | +307,296 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 363,837 | 400,981 | 0.35% | +37,144 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 411,812 | 448,840 | 0.39% | +37,028 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 400,452 | 436,089 | 0.38% | +35,637 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 109,423 | 144,270 | 0.13% | +34,847 |
| HNI CORP(HNI) | 3,259,255 | 3,259,255 | 0 | 146,732 | 175,478 | 0.15% | +28,747 |
| BAXTER INTL INC | 0 | 6,225,060 | +6,225,060 | 0 | 236,366 | 0.21% | +236,366 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 370,345 | 397,025 | 0.34% | +26,680 |
| AMGEN INC(AMGN) | 2,715,656 | 2,715,656 | 0 | 848,507 | 875,012 | 0.76% | +26,505 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 151,990 | 174,996 | 0.15% | +23,006 |
| SYSCO CORP(SYY) | 0 | 3,443,431 | +3,443,431 | 0 | 268,794 | 0.23% | +268,794 |
| PEPSICO INC(PEP) | 0 | 4,160,441 | +4,160,441 | 0 | 707,483 | 0.61% | +707,483 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 103,568 | 124,741 | 0.11% | +21,173 |
| CINTAS CORP(CTAS) | 153,512 | 614,048 | +460,536 | 107,498 | 126,420 | 0.11% | +18,922 |
| VULCAN MATLS CO(VMC) | 0 | 9,666,685 | +9,666,685 | 0 | 2,420,828 | 2.10% | +2,420,828 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 304,127 | 318,588 | 0.28% | +14,461 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 177,449 | 190,370 | 0.17% | +12,921 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 88,849 | 100,980 | 0.09% | +12,131 |
| NOBLE CORP PLC(NE) | 0 | 296,017 | +296,017 | 0 | 10,698 | 0.01% | +10,698 |
| ENBRIDGE INC(ENB) | 2,128,637 | 2,128,637 | 0 | 75,758 | 86,444 | 0.08% | +10,686 |
| DONALDSON INC(DCI) | 0 | 9,286,852 | +9,286,852 | 0 | 684,441 | 0.59% | +684,441 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 35,132 | 43,581 | 0.04% | +8,449 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 255,507 | 263,117 | 0.23% | +7,610 |
| HAGERTY INC(HGTY) | 50,000,000 | 51,800,000 | +1,800,000 | 520,000 | 526,806 | 0.46% | +6,806 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 77,011 | 83,782 | 0.07% | +6,772 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,612,000 | 1,612,000 | 0 | 128,847 | 135,005 | 0.12% | +6,158 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 43,215 | 48,933 | 0.04% | +5,718 |
| TIDAL ETF TR | 520,000 | 771,000 | +251,000 | 10,403 | 15,902 | 0.01% | +5,500 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 67,591 | 72,059 | 0.06% | +4,468 |
| EXACT SCIENCES CORP(EXK) | 170,500 | 170,500 | 0 | 7,204 | 11,614 | 0.01% | +4,411 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 42,422 | 46,825 | 0.04% | +4,404 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 57,975 | 62,211 | 0.05% | +4,236 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 30,651 | 34,787 | 0.03% | +4,136 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 38,087 | 42,061 | 0.04% | +3,974 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 118,783 | 122,539 | 0.11% | +3,756 |
| PPG INDS INC(PPG) | 458,725 | 458,725 | 0 | 57,749 | 60,763 | 0.05% | +3,014 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 23,027 | 25,688 | 0.02% | +2,661 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 6,881 | 9,129 | 0.01% | +2,248 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 8,119 | 10,144 | 0.01% | +2,025 |
| ISHARES TR | 680,000 | 680,000 | 0 | 34,857 | 36,530 | 0.03% | +1,673 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,500 | 325,500 | 0 | 25,153 | 25,851 | 0.02% | +698 |
| GATX CORP(GATX) | 5,661,288 | 5,661,288 | 0 | 749,328 | 749,838 | 0.65% | +510 |
| ISHARES TR | 295,500 | 295,500 | 0 | 15,141 | 15,561 | 0.01% | +420 |
| GRAIL INC(GRAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 4,838 | 0 | -4,838 | 36 | 0 | — | -36 |
| ORGANON & CO(OGN) | 117,000 | 117,000 | 0 | 2,422 | 2,238 | 0.00% | -184 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 1,416 | 1,212 | 0.00% | -204 |
| FS KKR CAP CORP(FSK) | 20,000 | 0 | -20,000 | 395 | 0 | — | -395 |
| ALTRIA GROUP INC(MO) | 10,000 | 0 | -10,000 | 456 | 0 | — | -455 |
| WEAVE COMMUNICATIONS INC | 63,602 | 0 | -63,602 | 574 | 0 | — | -574 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 0 | -20,000 | 580 | 0 | — | -580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 0 | -3,500 | 605 | 0 | — | -605 |
| OLD REP INTL CORP(ORI) | 20,000 | 0 | -20,000 | 618 | 0 | — | -618 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 9,170 | 8,405 | 0.01% | -765 |
| SPDR SER TR ST STR SP500DIV | 25,000 | 0 | -25,000 | 1,006 | 0 | — | -1,006 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 0 | -10,000 | 1,013 | 0 | — | -1,013 |
| RITHM CAPITAL CORP(RITM) | 100,000 | 0 | -100,000 | 1,091 | 0 | — | -1,091 |
| SCHLUMBERGER LTD(SLB) | 214,532 | 214,532 | 0 | 10,122 | 9,000 | 0.01% | -1,122 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 0 | -2,500 | 1,361 | 0 | — | -1,361 |
| AMPHENOL CORP NEW | 837,852 | 837,852 | 0 | 56,446 | 54,594 | 0.05% | -1,852 |
| IRON MTN INC DEL(IRM) | 22,500 | 0 | -22,500 | 2,016 | 0 | — | -2,016 |
| INVESCO QQQ TR | 6,000 | 0 | -6,000 | 2,875 | 0 | — | -2,875 |
| FTAI INFRASTRUCTURE INC | 370,494 | 0 | -370,494 | 3,197 | 0 | — | -3,197 |
| VALARIS LTD(VAL) | 110,549 | 73,699 | -36,850 | 8,236 | 4,109 | 0.00% | -4,127 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 643,210 | 638,597 | 0.55% | -4,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,368 | 66,102 | -33,266 | 16,118 | 10,846 | 0.01% | -5,272 |