Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 5,619,228 | +5,619,228 | 0 | 621,093 | 0.57% | +621,093 |
| WELLS FARGO CO NEW(WFC) | 0 | 43,210,993 | +43,210,993 | 0 | 3,035,140 | 2.76% | +3,035,140 |
| APPLE INC(AAPL) | 25,661,032 | 25,661,032 | 0 | 5,979,020 | 6,426,036 | 5.85% | +447,015 |
| DISNEY WALT CO(DIS) | 0 | 29,429,100 | +29,429,100 | 0 | 3,276,930 | 2.98% | +3,276,930 |
| WALMART INC(WMT) | 39,249,150 | 39,249,150 | 0 | 3,169,369 | 3,546,161 | 3.23% | +376,792 |
| ALPHABET INC(GOOG) | 0 | 10,777,820 | +10,777,820 | 0 | 2,040,241 | 1.86% | +2,040,241 |
| GATX CORP(GATX) | 5,661,288 | 5,623,742 | -37,546 | 749,838 | 871,455 | 0.79% | +121,617 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 638,597 | 723,611 | 0.66% | +85,014 |
| AMAZON COM INC(AMZN) | 0 | 2,246,620 | +2,246,620 | 0 | 492,886 | 0.45% | +492,886 |
| VULCAN MATLS CO(VMC) | 9,666,685 | 9,647,060 | -19,625 | 2,420,828 | 2,481,513 | 2.26% | +60,685 |
| AUTOMATIC DATA PROCESSING IN | 3,741,745 | 3,741,745 | 0 | 1,035,453 | 1,095,321 | 1.00% | +59,868 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 397,025 | 452,017 | 0.41% | +54,992 |
| ALPHABET INC(GOOG) | 0 | 2,099,766 | +2,099,766 | 0 | 399,879 | 0.36% | +399,879 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 318,588 | 366,199 | 0.33% | +47,611 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 734,316 | 775,088 | 0.71% | +40,772 |
| LAM RESEARCH CORP(LRCX) | 0 | 455,360 | +455,360 | 0 | 32,891 | 0.03% | +32,891 |
| CORNING INC(GLW) | 14,031,382 | 13,919,847 | -111,535 | 633,517 | 661,471 | 0.60% | +27,954 |
| META PLATFORMS INC(META) | 1,923,525 | 1,923,525 | 0 | 1,101,103 | 1,126,243 | 1.03% | +25,140 |
| INTUIT(INTU) | 0 | 3,058,534 | +3,058,534 | 0 | 1,922,289 | 1.75% | +1,922,289 |
| DEERE & CO(DE) | 2,951,534 | 2,951,534 | 0 | 1,231,764 | 1,250,565 | 1.14% | +18,801 |
| AT&T INC(T) | 24,147,315 | 24,147,315 | 0 | 531,241 | 549,834 | 0.50% | +18,593 |
| COTERRA ENERGY INC | 0 | 9,706,118 | +9,706,118 | 0 | 247,894 | 0.23% | +247,894 |
| US BANCORP DEL(USB) | 6,719,795 | 6,719,795 | 0 | 307,296 | 321,408 | 0.29% | +14,112 |
| HELMERICH & PAYNE INC(HP) | 0 | 8,257,200 | +8,257,200 | 0 | 264,396 | 0.24% | +264,396 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 388,239 | +388,239 | 0 | 127,172 | 0.12% | +127,172 |
| ENBRIDGE INC(ENB) | 2,128,637 | 2,128,637 | 0 | 86,444 | 90,318 | 0.08% | +3,874 |
| AMPHENOL CORP NEW | 837,852 | 837,852 | 0 | 54,594 | 58,189 | 0.05% | +3,594 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 42,061 | 44,689 | 0.04% | +2,628 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 174,996 | 177,563 | 0.16% | +2,567 |
| VANGUARD INDEX FDS | 0 | 3,271 | +3,271 | 0 | 1,762 | 0.00% | +1,762 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 43,581 | 44,924 | 0.04% | +1,343 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 100,980 | 101,673 | 0.09% | +693 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 195,016 | 195,645 | 0.18% | +628 |
| ISHARES TR US TREAS BD ETF | 0 | 13,939 | +13,939 | 0 | 320 | 0.00% | +320 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,386 | +4,386 | 0 | 308 | 0.00% | +308 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 10,144 | 10,394 | 0.01% | +250 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,938 | +1,938 | 0 | 101 | 0.00% | +101 |
| SCHWAB STRATEGIC TR | 0 | 3,223 | +3,223 | 0 | 83 | 0.00% | +83 |
| ISHARES TR | 0 | 1,578 | +1,578 | 0 | 79 | 0.00% | +79 |
| VANGUARD WHITEHALL FDS | 0 | 386 | +386 | 0 | 49 | 0.00% | +49 |
| VANGUARD WHITEHALL FDS | 0 | 418 | +418 | 0 | 28 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 0 | 618 | +618 | 0 | 16 | 0.00% | +16 |
| ISHARES TR FLTG RATE NT ETF | 0 | 234 | +234 | 0 | 12 | 0.00% | +12 |
| VANGUARD MUN BD FDS | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 81 | +81 | 0 | 7 | 0.00% | +7 |
| ISHARES TR BROAD USD HIGH | 0 | 149 | +149 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 1,212 | 976 | 0.00% | -237 |
| ISHARES TR | 295,500 | 295,500 | 0 | 15,561 | 15,277 | 0.01% | -284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,500 | 325,593 | +93 | 25,851 | 25,400 | 0.02% | -452 |
| ORGANON & CO(OGN) | 117,000 | 117,000 | 0 | 2,238 | 1,746 | 0.00% | -493 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 9,129 | 8,412 | 0.01% | -717 |
| TIDAL ETF TR | 771,000 | 771,000 | 0 | 15,902 | 15,173 | 0.01% | -729 |
| SCHLUMBERGER LTD(SLB) | 214,532 | 214,532 | 0 | 9,000 | 8,225 | 0.01% | -774 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 8,405 | 7,605 | 0.01% | -800 |
| VALARIS LTD(VAL) | 73,699 | 58,965 | -14,734 | 4,109 | 2,609 | 0.00% | -1,500 |
| ISHARES TR | 680,000 | 680,000 | 0 | 36,530 | 35,027 | 0.03% | -1,503 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 46,825 | 45,102 | 0.04% | -1,723 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 72,059 | 70,309 | 0.06% | -1,750 |
| EXACT SCIENCES CORP(EXK) | 170,500 | 170,500 | 0 | 11,614 | 9,580 | 0.01% | -2,034 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 25,688 | 23,149 | 0.02% | -2,539 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 10,846 | 7,984 | 0.01% | -2,862 |
| NOBLE CORP PLC(NE) | 296,017 | 236,813 | -59,204 | 10,698 | 7,436 | 0.01% | -3,262 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 34,787 | 30,160 | 0.03% | -4,627 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 268,794 | 263,285 | 0.24% | -5,509 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,612,000 | 1,612,000 | 0 | 135,005 | 129,395 | 0.12% | -5,610 |
| PPG INDS INC(PPG) | 458,725 | 458,725 | 0 | 60,763 | 54,795 | 0.05% | -5,968 |
| SHELL PLC(SHEL) | 0 | 1,858,028 | +1,858,028 | 0 | 116,405 | 0.11% | +116,405 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 122,539 | 115,306 | 0.11% | -7,232 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 144,270 | 136,697 | 0.12% | -7,574 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 48,933 | 38,986 | 0.04% | -9,948 |
| HNI CORP(HNI) | 3,259,255 | 3,259,255 | 0 | 175,478 | 164,169 | 0.15% | -11,310 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 62,211 | 50,761 | 0.05% | -11,450 |
| ABBOTT LABS | 13,587,118 | 13,587,118 | 0 | 1,549,067 | 1,536,839 | 1.40% | -12,228 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 448,840 | 434,868 | 0.40% | -13,971 |
| CINTAS CORP(CTAS) | 614,048 | 614,048 | 0 | 126,420 | 112,187 | 0.10% | -14,234 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 760,032 | 745,371 | 0.68% | -14,661 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 190,370 | 174,705 | 0.16% | -15,665 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 83,782 | 65,868 | 0.06% | -17,914 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 124,741 | 103,913 | 0.09% | -20,828 |
| HAGERTY INC(HGTY) | 51,800,000 | 51,800,000 | 0 | 526,806 | 499,870 | 0.46% | -26,936 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 411,541 | 384,557 | 0.35% | -26,984 |
| ADOBE INC(ADBE) | 0 | 377,702 | +377,702 | 0 | 167,957 | 0.15% | +167,957 |
| CHEVRON CORP NEW(CVX) | 0 | 13,334,215 | +13,334,215 | 0 | 1,931,328 | 1.76% | +1,931,328 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 326,101 | 289,337 | 0.26% | -36,765 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADT INC DEL(ADT) | 0 | 133,333,333 | +133,333,333 | 0 | 921,333 | 0.84% | +921,333 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 436,089 | 388,314 | 0.35% | -47,775 |
| AGILENT TECHNOLOGIES INC(A) | 3,825,278 | 3,825,278 | 0 | 567,977 | 513,888 | 0.47% | -54,089 |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | 236,366 | 181,523 | 0.17% | -54,843 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 743,881 | 688,228 | 0.63% | -55,652 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 653,570 | 596,971 | 0.54% | -56,600 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 447,429 | 390,536 | 0.36% | -56,893 |
| DONALDSON INC(DCI) | 9,286,852 | 9,286,852 | 0 | 684,441 | 625,469 | 0.57% | -58,972 |
| 3M CO(MMM) | 8,178,500 | 8,178,500 | 0 | 1,118,001 | 1,055,763 | 0.96% | -62,238 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 263,117 | 193,280 | 0.18% | -69,837 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 707,483 | 632,637 | 0.58% | -74,846 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 400,981 | 323,101 | 0.29% | -77,881 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 909,483 | 825,566 | 0.75% | -83,917 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 698,700 | 611,876 | 0.56% | -86,824 |