Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,513,460 | 12,480,217 | -33,243 | $9.75B | $9.52B | 7.94% | -$232.21M |
| Caterpillar Inc.(CAT) | 17,669,440 | 17,518,404 | -151,036 | $6.86B | $8.36B | 6.97% | +$1.50B |
| Apple Inc.(AAPL) | 25,029,759 | 24,316,798 | -712,961 | $5.14B | $6.19B | 5.16% | +$1.06B |
| Johnson & Johnson(JNJ) | 31,675,492 | 31,590,952 | -84,540 | $4.84B | $5.86B | 4.88% | +$1.02B |
| Illinois Tool Works Inc.(ITW) | 21,029,900 | 21,029,900 | 0 | $5.20B | $5.48B | 4.57% | +$284.11M |
| Microsoft Corporation(MSFT) | 10,836,872 | 10,558,798 | -278,074 | $5.39B | $5.47B | 4.56% | +$78.56M |
| Walmart Inc.(WMT) | 39,249,150 | 38,994,947 | -254,203 | $3.84B | $4.02B | 3.35% | +$181.04M |
| Exxon Mobil Corp | 30,520,300 | 30,520,300 | 0 | $3.29B | $3.44B | 2.87% | +$151.08M |
| Wells Fargo & Company(WFC) | 41,390,113 | 40,450,490 | -939,623 | $3.32B | $3.39B | 2.83% | +$74.38M |
| Nucor Corporation(NUE) | 24,496,294 | 24,318,893 | -177,401 | $3.17B | $3.29B | 2.75% | +$120.26M |
| Air Prods & Chems Inc | 12,001,557 | 11,840,799 | -160,758 | $3.39B | $3.23B | 2.69% | -$155.94M |
| The Walt Disney Company(DIS) | 27,385,907 | 25,770,312 | -1,615,595 | $3.40B | $2.95B | 2.46% | -$445.43M |
| Vulcan Materials Company(VMC) | 9,554,660 | 9,554,660 | 0 | $2.49B | $2.94B | 2.45% | +$447.16M |
| Archer Daniels Midland Co | 46,796,552 | 46,796,552 | 0 | $2.47B | $2.80B | 2.33% | +$325.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | $2.21B | $2.67B | 2.23% | +$459.79M |
| Alphabet Inc.CL A(GOOG) | 10,777,820 | 10,777,820 | 0 | $1.90B | $2.62B | 2.18% | +$720.71M |
| The Procter & Gamble Company(PG) | 15,800,799 | 15,800,799 | 0 | $2.52B | $2.43B | 2.02% | -$89.59M |
| Zoetis Inc.CL A(ZTS) | 15,892,903 | 15,892,903 | 0 | $2.48B | $2.33B | 1.94% | -$153.05M |
| Intuit Inc.(INTU) | 3,058,534 | 3,058,534 | 0 | $2.41B | $2.09B | 1.74% | -$320.29M |
| Chevron Corporation(CVX) | 13,334,215 | 13,334,215 | 0 | $1.91B | $2.07B | 1.73% | +$161.34M |
| Abbott Labs | 13,587,118 | 13,587,118 | 0 | $1.85B | $1.82B | 1.52% | -$28.13M |
| KLA Corporation(KLAC) | 1,420,145 | 1,420,145 | 0 | $1.27B | $1.53B | 1.28% | +$259.69M |
| Meta Platforms, Inc.CL A(META) | 1,909,500 | 1,909,500 | 0 | $1.41B | $1.40B | 1.17% | -$7.08M |
| Pfizer Inc.(PFE) | 54,508,560 | 54,508,560 | 0 | $1.32B | $1.39B | 1.16% | +$67.59M |
| AbbVie Inc.(ABBV) | 5,962,359 | 5,892,808 | -69,551 | $1.11B | $1.36B | 1.14% | +$257.69M |
| Deere & Company(DE) | 2,909,316 | 2,838,973 | -70,343 | $1.48B | $1.30B | 1.08% | -$181.21M |
| 3M Company(MMM) | 7,998,094 | 7,934,035 | -64,059 | $1.22B | $1.23B | 1.03% | +$13.57M |
| The Coca-Cola Company(KO) | 18,227,000 | 18,227,000 | 0 | $1.29B | $1.21B | 1.01% | -$80.75M |
| GE Aerospace(GE) | 3,987,464 | 3,915,626 | -71,838 | $1.03B | $1.18B | 0.98% | +$151.57M |
| ADT Inc.(ADT) | 133,333,333 | 133,333,333 | 0 | $1.13B | $1.16B | 0.97% | +$32.00M |
| Merck & Co., Inc.(MRK) | 13,794,969 | 13,794,969 | 0 | $1.09B | $1.16B | 0.97% | +$65.80M |
| Corning Incorporated(GLW) | 13,919,847 | 13,919,847 | 0 | $732.04M | $1.14B | 0.95% | +$409.80M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,522,728 | 16,522,728 | 0 | $1.25B | $1.11B | 0.92% | -$147.22M |
| Automatic Data Processing In | 3,657,287 | 3,657,287 | 0 | $1.13B | $1.07B | 0.89% | -$54.49M |
| GATX Corporation(GATX) | 5,427,338 | 5,427,338 | 0 | $833.42M | $948.70M | 0.79% | +$115.28M |
| Intel Corporation(INTC) | 26,736,304 | 26,736,304 | 0 | $598.89M | $897.00M | 0.75% | +$298.11M |
| Arista Networks, Inc.(ANET) | 5,619,228 | 5,619,228 | 0 | $574.90M | $818.78M | 0.68% | +$243.87M |
| M&T Bank Corporation(MTB) | 4,122,590 | 4,122,590 | 0 | $799.74M | $814.71M | 0.68% | +$14.97M |
| Texas Instruments Incorporated(TXN) | 4,402,785 | 4,402,785 | 0 | $914.11M | $808.92M | 0.67% | -$105.18M |
| Amgen Inc.(AMGN) | 2,715,656 | 2,715,656 | 0 | $758.24M | $766.36M | 0.64% | +$8.12M |
| Emerson Electric Co.(EMR) | 5,838,867 | 5,838,867 | 0 | $778.50M | $765.94M | 0.64% | -$12.55M |
| Donaldson Company, Inc.(DCI) | 9,142,617 | 9,142,617 | 0 | $634.04M | $748.32M | 0.62% | +$114.28M |
| Rio Tinto GroupADR(RIO) | 10,931,820 | 10,931,820 | 0 | $637.65M | $721.61M | 0.60% | +$83.96M |
| Union Pacific Corporation(UNP) | 3,018,016 | 3,018,016 | 0 | $694.39M | $713.37M | 0.59% | +$18.98M |
| AT&T Inc.(T) | 24,147,315 | 24,147,315 | 0 | $698.82M | $681.92M | 0.57% | -$16.90M |
| Aptargroup Inc | 4,744,564 | 4,744,564 | 0 | $742.19M | $634.16M | 0.53% | -$108.03M |
| Hagerty, Inc.CL A(HGTY) | 51,800,000 | 51,800,000 | 0 | $523.70M | $623.67M | 0.52% | +$99.97M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,399,303 | 2,399,303 | 0 | $582.79M | $609.26M | 0.51% | +$26.46M |
| PepsiCo, Inc.(PEP) | 4,160,441 | 4,160,441 | 0 | $549.34M | $584.29M | 0.49% | +$34.95M |
| Northern Trust Corporation(NTRS) | 4,409,919 | 4,145,102 | -264,817 | $559.13M | $557.93M | 0.47% | -$1.20M |
| Colgate-Palmolive Company(CL) | 6,730,570 | 6,730,570 | 0 | $611.81M | $538.04M | 0.45% | -$73.77M |
| Corteva, Inc.(CTVA) | 7,634,624 | 7,634,624 | 0 | $569.01M | $516.33M | 0.43% | -$52.68M |
| Amazon.com, Inc.(AMZN) | 2,246,620 | 2,246,620 | 0 | $492.89M | $493.29M | 0.41% | +$404.4K |
| Agilent Technologies, Inc.(A) | 3,825,278 | 3,825,278 | 0 | $451.42M | $490.97M | 0.41% | +$39.55M |
| Alphabet Inc.CL C(GOOG) | 1,844,339 | 1,844,339 | 0 | $327.17M | $449.19M | 0.37% | +$122.02M |
| Duke Energy Corporation(DUK) | 3,569,308 | 3,569,308 | 0 | $421.18M | $441.70M | 0.37% | +$20.52M |
| Verizon Communications Inc.(VZ) | 9,710,284 | 9,710,284 | 0 | $420.16M | $426.77M | 0.36% | +$6.60M |
| Unilever PLCADR(UL) | 6,887,758 | 6,887,758 | 0 | $421.32M | $408.31M | 0.34% | -$13.02M |
| Visa Inc.CL A(V) | 1,158,711 | 1,158,711 | 0 | $411.40M | $395.56M | 0.33% | -$15.84M |
| Medtronic plcSHS(MDT) | 3,622,141 | 3,622,141 | 0 | $315.74M | $344.97M | 0.29% | +$29.23M |
| Novo Nordisk A/SADR(NVO) | 6,142,778 | 6,142,778 | 0 | $423.97M | $340.86M | 0.28% | -$83.11M |
| U.S. Bancorp(USB) | 6,719,795 | 6,515,523 | -204,272 | $304.07M | $314.90M | 0.26% | +$10.82M |
| Sysco Corporation(SYY) | 3,443,431 | 3,443,431 | 0 | $260.81M | $283.53M | 0.24% | +$22.73M |
| International Flavors & Fragrances Inc.(IFF) | 3,821,419 | 3,821,419 | 0 | $281.07M | $235.17M | 0.20% | -$45.90M |
| Coterra Energy Inc | 9,706,118 | 9,706,118 | 0 | $246.34M | $229.55M | 0.19% | -$16.79M |
| Ecolab Inc.(ECL) | 745,584 | 745,584 | 0 | $200.89M | $204.19M | 0.17% | +$3.30M |
| Helmerich & Payne, Inc.(HP) | 7,841,430 | 7,841,430 | 0 | $118.88M | $173.22M | 0.14% | +$54.34M |
| W.W. Grainger, Inc.(GWW) | 168,458 | 168,458 | 0 | $175.24M | $160.53M | 0.13% | -$14.70M |
| Solventum Corporation(SOLV) | 2,069,279 | 2,069,279 | 0 | $156.93M | $151.06M | 0.13% | -$5.88M |
| Kellanova | 2,416,261 | 1,788,061 | -628,200 | $192.17M | $146.66M | 0.12% | -$45.51M |
| Baxter Intl Inc | 6,225,060 | 6,225,060 | 0 | $188.49M | $141.74M | 0.12% | -$46.75M |
| Fastenal Company(FAST) | 2,827,788 | 2,827,788 | 0 | $118.77M | $138.67M | 0.12% | +$19.91M |
| HNI Corporation(HNI) | 2,924,923 | 2,924,923 | 0 | $143.85M | $137.03M | 0.11% | -$6.82M |
| Adobe Inc.(ADBE) | 377,702 | 377,702 | 0 | $146.13M | $133.23M | 0.11% | -$12.89M |
| Shell plcADS(SHEL) | 1,858,028 | 1,858,028 | 0 | $130.82M | $132.90M | 0.11% | +$2.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,612,000 | 1,542,000 | -70,000 | $133.67M | $129.70M | 0.11% | -$3.97M |
| Cintas Corporation(CTAS) | 614,048 | 614,048 | 0 | $136.85M | $126.04M | 0.11% | -$10.81M |
| Vanguard Index FdsS P 500 ETF SHS | 64,977 | 197,487 | +132,510 | $36.91M | $120.94M | 0.10% | +$84.03M |
| Dow Inc.(DOW) | 4,816,352 | 4,816,352 | 0 | $127.54M | $110.44M | 0.09% | -$17.10M |
| Amphenol Corp NewCL A | 837,852 | 837,852 | 0 | $82.74M | $103.68M | 0.09% | +$20.95M |
| West Pharmaceutical Services, Inc.(WST) | 388,239 | 388,239 | 0 | $84.95M | $101.85M | 0.08% | +$16.90M |
| GE HealthCare Technologies Inc.(GEHC) | 1,329,153 | 1,329,153 | 0 | $98.45M | $99.82M | 0.08% | +$1.37M |
| Becton, Dickinson and Company(BDX) | 508,249 | 508,249 | 0 | $87.55M | $95.13M | 0.08% | +$7.58M |
| Bhp Group LtdADS | 1,348,932 | 1,348,932 | 0 | $64.87M | $75.20M | 0.06% | +$10.33M |
| Lam Research Corporation(LRCX) | 455,360 | 455,360 | 0 | $44.32M | $60.97M | 0.05% | +$16.65M |
| IDEX Corporation(IEX) | 335,939 | 335,939 | 0 | $58.98M | $54.68M | 0.05% | -$4.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,460 | 610,793 | +546,333 | $5.38M | $53.33M | 0.04% | +$47.95M |
| Mettler-Toledo International Inc.(MTD) | 41,482 | 41,482 | 0 | $48.73M | $50.92M | 0.04% | +$2.19M |
| Graco Inc.(GGG) | 535,086 | 535,086 | 0 | $46.00M | $45.46M | 0.04% | -$540.4K |
| Nordson Corporation(NDSN) | 186,321 | 186,321 | 0 | $39.94M | $42.29M | 0.04% | +$2.34M |
| Intuitive Surgical, Inc.(ISRG) | 85,617 | 85,617 | 0 | $46.53M | $38.29M | 0.03% | -$8.23M |
| Ishares TrISHS 5 10YR INVT | 680,000 | 680,000 | 0 | $36.24M | $36.78M | 0.03% | +$544.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 467,042 | 1,574,408 | +1,107,366 | $10.73M | $36.40M | 0.03% | +$25.67M |
| Waters Corporation(WAT) | 121,095 | 121,095 | 0 | $42.27M | $36.31M | 0.03% | -$5.96M |
| Simpson Manufacturing Co., Inc.(SSD) | 181,873 | 181,873 | 0 | $28.25M | $30.46M | 0.03% | +$2.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,024 | 168,903 | +144,879 | $3.20M | $23.81M | 0.02% | +$20.60M |
| Bio-Techne Corporation(TECH) | 321,384 | 321,384 | 0 | $16.54M | $17.88M | 0.01% | +$1.34M |
| Tidal Trust IACADEMY VETERAN | 771,000 | 771,000 | 0 | $15.39M | $15.43M | 0.01% | +$38.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,594 | 164,771 | +142,177 | $1.81M | $13.95M | 0.01% | +$12.14M |
| Guidewire Software, Inc.(GWRE) | 49,900 | 49,900 | 0 | $11.75M | $11.47M | 0.01% | -$278.9K |