Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 17,669,440 | 17,518,404 | -151,036 | 6,859,453 | 8,358,906 | 6.97% | +1,499,453 |
| APPLE INC(AAPL) | 25,029,759 | 24,316,798 | -712,961 | 5,135,356 | 6,191,786 | 5.16% | +1,056,431 |
| JOHNSON & JOHNSON(JNJ) | 31,675,492 | 31,590,952 | -84,540 | 4,838,431 | 5,857,594 | 4.88% | +1,019,163 |
| ALPHABET INC(GOOG) | 10,777,820 | 10,777,820 | 0 | 1,899,375 | 2,620,088 | 2.18% | +720,713 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | 2,210,372 | 2,670,160 | 2.23% | +459,787 |
| VULCAN MATLS CO(VMC) | 9,554,660 | 9,554,660 | 0 | 2,492,046 | 2,939,205 | 2.45% | +447,158 |
| CORNING INC(GLW) | 13,919,847 | 13,919,847 | 0 | 732,045 | 1,141,845 | 0.95% | +409,800 |
| ARCHER DANIELS MIDLAND CO | 46,796,552 | 46,796,552 | 0 | 2,469,922 | 2,795,626 | 2.33% | +325,704 |
| INTEL CORP(INTC) | 26,736,304 | 26,736,304 | 0 | 598,893 | 897,003 | 0.75% | +298,110 |
| ILLINOIS TOOL WKS INC(ITW) | 21,029,900 | 21,029,900 | 0 | 5,199,643 | 5,483,757 | 4.57% | +284,114 |
| KLA CORP(KLAC) | 1,420,145 | 1,420,145 | 0 | 1,272,081 | 1,531,768 | 1.28% | +259,688 |
| ABBVIE INC(ABBV) | 5,962,359 | 5,892,808 | -69,551 | 1,106,733 | 1,364,421 | 1.14% | +257,688 |
| ARISTA NETWORKS INC(ANET) | 5,619,228 | 5,619,228 | 0 | 574,903 | 818,778 | 0.68% | +243,874 |
| WALMART INC(WMT) | 39,249,150 | 38,994,947 | -254,203 | 3,837,782 | 4,018,819 | 3.35% | +181,037 |
| CHEVRON CORP NEW(CVX) | 13,334,215 | 13,334,215 | 0 | 1,909,326 | 2,070,670 | 1.73% | +161,344 |
| GE AEROSPACE(GE) | 3,987,464 | 3,915,626 | -71,838 | 1,026,333 | 1,177,899 | 0.98% | +151,565 |
| EXXON MOBIL CORP | 30,520,300 | 30,520,300 | 0 | 3,290,088 | 3,441,164 | 2.87% | +151,075 |
| ALPHABET INC(GOOG) | 1,844,339 | 1,844,339 | 0 | 327,167 | 449,189 | 0.37% | +122,021 |
| NUCOR CORP(NUE) | 24,496,294 | 24,318,893 | -177,401 | 3,173,250 | 3,293,508 | 2.75% | +120,258 |
| GATX CORP(GATX) | 5,427,338 | 5,427,338 | 0 | 833,422 | 948,699 | 0.79% | +115,277 |
| DONALDSON INC(DCI) | 9,142,617 | 9,142,617 | 0 | 634,040 | 748,323 | 0.62% | +114,283 |
| HAGERTY INC(HGTY) | 51,800,000 | 51,800,000 | 0 | 523,698 | 623,672 | 0.52% | +99,974 |
| VANGUARD INDEX FDS | 64,977 | 197,487 | +132,510 | 36,909 | 120,937 | 0.10% | +84,028 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 637,653 | 721,609 | 0.60% | +83,956 |
| MICROSOFT CORP(MSFT) | 10,836,872 | 10,558,798 | -278,074 | 5,390,369 | 5,468,929 | 4.56% | +78,561 |
| WELLS FARGO CO NEW(WFC) | 41,390,113 | 40,450,490 | -939,623 | 3,316,176 | 3,390,560 | 2.83% | +74,384 |
| PFIZER INC(PFE) | 54,508,560 | 54,508,560 | 0 | 1,321,287 | 1,388,878 | 1.16% | +67,591 |
| MERCK & CO INC(MRK) | 13,794,969 | 13,794,969 | 0 | 1,092,010 | 1,157,812 | 0.97% | +65,802 |
| HELMERICH & PAYNE INC(HP) | 7,841,430 | 7,841,430 | 0 | 118,876 | 173,217 | 0.14% | +54,341 |
| ISHARES TR CORE MSCI EAFE | 64,460 | 610,793 | +546,333 | 5,381 | 53,328 | 0.04% | +47,947 |
| AGILENT TECHNOLOGIES INC(A) | 3,825,278 | 3,825,278 | 0 | 451,421 | 490,974 | 0.41% | +39,553 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 549,345 | 584,292 | 0.49% | +34,948 |
| ADT INC DEL(ADT) | 133,333,333 | 133,333,333 | 0 | 1,129,333 | 1,161,333 | 0.97% | +32,000 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 315,742 | 344,973 | 0.29% | +29,231 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 582,791 | 609,255 | 0.51% | +26,464 |
| ISHARES TR US TREAS BD ETF | 467,042 | 1,574,408 | +1,107,366 | 10,733 | 36,400 | 0.03% | +25,668 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 260,805 | 283,532 | 0.24% | +22,727 |
| AMPHENOL CORP NEW | 837,852 | 837,852 | 0 | 82,738 | 103,684 | 0.09% | +20,946 |
| VANGUARD WHITEHALL FDS | 24,024 | 168,903 | +144,879 | 3,203 | 23,807 | 0.02% | +20,604 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 421,178 | 441,702 | 0.37% | +20,524 |
| FASTENAL CO(FAST) | 2,827,788 | 2,827,788 | 0 | 118,767 | 138,675 | 0.12% | +19,908 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 694,385 | 713,368 | 0.59% | +18,983 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 388,239 | 0 | 84,947 | 101,847 | 0.08% | +16,900 |
| LAM RESEARCH CORP(LRCX) | 455,360 | 455,360 | 0 | 44,325 | 60,973 | 0.05% | +16,648 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 799,741 | 814,706 | 0.68% | +14,965 |
| 3M CO(MMM) | 7,998,094 | 7,934,035 | -64,059 | 1,217,630 | 1,231,204 | 1.03% | +13,574 |
| VANGUARD WHITEHALL FDS | 22,594 | 164,771 | +142,177 | 1,810 | 13,953 | 0.01% | +12,143 |
| US BANCORP DEL(USB) | 6,719,795 | 6,515,523 | -204,272 | 304,071 | 314,895 | 0.26% | +10,825 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 64,870 | 75,203 | 0.06% | +10,333 |
| AMGEN INC(AMGN) | 2,715,656 | 2,715,656 | 0 | 758,238 | 766,358 | 0.64% | +8,120 |
| VANGUARD MUN BD FDS | 22,269 | 176,411 | +154,142 | 1,092 | 8,833 | 0.01% | +7,741 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 87,546 | 95,129 | 0.08% | +7,583 |
| ISHARES INC CORE MSCI EMKT | 33,224 | 144,058 | +110,834 | 1,994 | 9,496 | 0.01% | +7,502 |
| SCHWAB STRATEGIC TR | 58,701 | 290,757 | +232,056 | 1,485 | 8,112 | 0.01% | +6,627 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 420,164 | 426,767 | 0.36% | +6,603 |
| ISHARES TR | 60,879 | 173,437 | +112,558 | 3,132 | 9,057 | 0.01% | +5,925 |
| ISHARES TR | 0 | 38,797 | +38,797 | 0 | 3,996 | 0.00% | +3,996 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 200,890 | 204,186 | 0.17% | +3,295 |
| ISHARES TR FLTG RATE NT ETF | 13,447 | 69,590 | +56,143 | 686 | 3,555 | 0.00% | +2,869 |
| SCHWAB STRATEGIC TR | 34,969 | 128,441 | +93,472 | 933 | 3,461 | 0.00% | +2,529 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 39,942 | 42,286 | 0.04% | +2,344 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 28,247 | 30,456 | 0.03% | +2,210 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 48,730 | 50,924 | 0.04% | +2,194 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 130,824 | 132,905 | 0.11% | +2,081 |
| ISHARES TR BROAD USD HIGH | 10,315 | 49,367 | +39,052 | 387 | 1,865 | 0.00% | +1,478 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 98,450 | 99,819 | 0.08% | +1,369 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 16,535 | 17,879 | 0.01% | +1,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 9,380 | 10,695 | 0.01% | +1,315 |
| ISHARES TR | 5,289 | 14,437 | +9,148 | 490 | 1,374 | 0.00% | +884 |
| ISHARES TR | 680,000 | 680,000 | 0 | 36,237 | 36,781 | 0.03% | +544 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 492,886 | 493,290 | 0.41% | +404 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 1,098 | 1,228 | 0.00% | +130 |
| TIDAL TRUST I | 771,000 | 771,000 | 0 | 15,393 | 15,432 | 0.01% | +39 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 7,421 | 7,387 | 0.01% | -34 |
| VANGUARD INDEX FDS | 550 | 0 | -550 | 97 | 0 | — | -97 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 7,522 | 7,337 | 0.01% | -185 |
| ISHARES TR | 1,922 | 0 | -1,922 | 204 | 0 | — | -204 |
| ISHARES TR 0-5YR HI YL CP | 5,329 | 0 | -5,329 | 230 | 0 | — | -230 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 11,749 | 11,470 | 0.01% | -279 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,798 | 0 | -4,798 | 282 | 0 | — | -282 |
| ISHARES TR | 3,194 | 0 | -3,194 | 334 | 0 | — | -334 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 46,001 | 45,461 | 0.04% | -540 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,145,102 | -264,817 | 559,134 | 557,931 | 0.47% | -1,203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,612,000 | 1,542,000 | -70,000 | 133,667 | 129,698 | 0.11% | -3,969 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 58,981 | 54,677 | 0.05% | -4,303 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 156,934 | 151,057 | 0.13% | -5,877 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 42,267 | 36,305 | 0.03% | -5,962 |
| HNI CORP(HNI) | 2,924,923 | 2,924,923 | 0 | 143,848 | 137,033 | 0.11% | -6,815 |
| META PLATFORMS INC(META) | 1,909,500 | 1,909,500 | 0 | 1,409,383 | 1,402,299 | 1.17% | -7,084 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 46,525 | 38,290 | 0.03% | -8,235 |
| PPG INDS INC(PPG) | 170,922 | 82,535 | -88,387 | 19,442 | 8,675 | 0.01% | -10,767 |
| CINTAS CORP(CTAS) | 614,048 | 614,048 | 0 | 136,853 | 126,039 | 0.11% | -10,813 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 778,496 | 765,943 | 0.64% | -12,554 |
| ADOBE INC(ADBE) | 377,702 | 377,702 | 0 | 146,125 | 133,234 | 0.11% | -12,891 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 421,324 | 408,306 | 0.34% | -13,018 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 175,237 | 160,534 | 0.13% | -14,703 |
| ISHARES TR | 295,500 | 0 | -295,500 | 15,591 | 0 | — | -15,591 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 411,400 | 395,561 | 0.33% | -15,840 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 246,341 | 229,550 | 0.19% | -16,792 |
| AT&T INC(T) | 24,147,315 | 24,147,315 | 0 | 698,823 | 681,920 | 0.57% | -16,903 |