Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,480,217 | 12,480,217 | 0 | $9.52B | $13.41B | 10.53% | +$3.89B |
| Caterpillar Inc.(CAT) | 17,518,404 | 17,431,190 | -87,214 | $8.36B | $9.99B | 7.84% | +$1.63B |
| Johnson & Johnson(JNJ) | 31,590,952 | 31,590,952 | 0 | $5.86B | $6.54B | 5.13% | +$680.15M |
| Apple Inc.(AAPL) | 24,316,798 | 23,565,339 | -751,459 | $6.19B | $6.41B | 5.03% | +$214.69M |
| Illinois Tool Works Inc.(ITW) | 21,029,900 | 21,029,900 | 0 | $5.48B | $5.18B | 4.07% | -$304.09M |
| Microsoft Corporation(MSFT) | 10,558,798 | 10,360,148 | -198,650 | $5.47B | $5.01B | 3.94% | -$458.55M |
| Walmart Inc.(WMT) | 38,994,947 | 38,994,947 | 0 | $4.02B | $4.34B | 3.41% | +$325.61M |
| Nucor Corporation(NUE) | 24,318,893 | 24,318,893 | 0 | $3.29B | $3.97B | 3.12% | +$673.15M |
| Wells Fargo & Company(WFC) | 40,450,490 | 39,889,976 | -560,514 | $3.39B | $3.72B | 2.92% | +$327.19M |
| Exxon Mobil Corp | 30,520,300 | 30,520,300 | 0 | $3.44B | $3.67B | 2.88% | +$231.65M |
| Alphabet Inc.CL A(GOOG) | 10,777,820 | 10,777,820 | 0 | $2.62B | $3.37B | 2.65% | +$753.37M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | $2.67B | $2.95B | 2.32% | +$280.70M |
| Air Prods & Chems Inc | 11,840,799 | 11,840,799 | 0 | $3.23B | $2.92B | 2.30% | -$304.31M |
| Vulcan Materials Company(VMC) | 9,554,660 | 9,554,660 | 0 | $2.94B | $2.73B | 2.14% | -$214.02M |
| Archer Daniels Midland Co | 46,796,552 | 46,796,552 | 0 | $2.80B | $2.69B | 2.11% | -$105.29M |
| The Walt Disney Company(DIS) | 25,770,312 | 22,719,742 | -3,050,570 | $2.95B | $2.58B | 2.03% | -$365.88M |
| The Procter & Gamble Company(PG) | 15,800,799 | 15,800,799 | 0 | $2.43B | $2.26B | 1.78% | -$163.38M |
| Chevron Corporation(CVX) | 13,334,215 | 13,334,215 | 0 | $2.07B | $2.03B | 1.60% | -$38.40M |
| Intuit Inc.(INTU) | 3,058,534 | 3,058,534 | 0 | $2.09B | $2.03B | 1.59% | -$62.67M |
| Zoetis Inc.CL A(ZTS) | 15,892,903 | 15,892,903 | 0 | $2.33B | $2.00B | 1.57% | -$325.80M |
| KLA Corporation(KLAC) | 1,420,145 | 1,420,145 | 0 | $1.53B | $1.73B | 1.36% | +$193.82M |
| Abbott Labs | 13,587,118 | 13,587,118 | 0 | $1.82B | $1.70B | 1.34% | -$117.53M |
| Merck & Co., Inc.(MRK) | 13,794,969 | 13,794,969 | 0 | $1.16B | $1.45B | 1.14% | +$294.25M |
| Pfizer Inc.(PFE) | 54,508,560 | 54,508,560 | 0 | $1.39B | $1.36B | 1.07% | -$31.61M |
| AbbVie Inc.(ABBV) | 5,892,808 | 5,892,808 | 0 | $1.36B | $1.35B | 1.06% | -$17.97M |
| Deere & Company(DE) | 2,838,973 | 2,838,973 | 0 | $1.30B | $1.32B | 1.04% | +$23.59M |
| The Coca-Cola Company(KO) | 18,227,000 | 18,227,000 | 0 | $1.21B | $1.27B | 1.00% | +$65.43M |
| 3M Company(MMM) | 7,934,035 | 7,934,035 | 0 | $1.23B | $1.27B | 1.00% | +$39.04M |
| Meta Platforms, Inc.CL A(META) | 1,909,500 | 1,909,500 | 0 | $1.40B | $1.26B | 0.99% | -$141.86M |
| Corning Incorporated(GLW) | 13,919,847 | 13,919,847 | 0 | $1.14B | $1.22B | 0.96% | +$76.98M |
| GE Aerospace(GE) | 3,915,626 | 3,915,626 | 0 | $1.18B | $1.21B | 0.95% | +$28.23M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,522,728 | 16,522,728 | 0 | $1.11B | $1.13B | 0.88% | +$19.83M |
| ADT Inc.(ADT) | 133,333,333 | 133,333,333 | 0 | $1.16B | $1.08B | 0.85% | -$85.33M |
| Intel Corporation(INTC) | 26,736,304 | 26,736,304 | 0 | $897.00M | $986.57M | 0.77% | +$89.57M |
| Automatic Data Processing In | 3,657,287 | 3,657,287 | 0 | $1.07B | $940.76M | 0.74% | -$132.65M |
| GATX Corporation(GATX) | 5,427,338 | 5,427,338 | 0 | $948.70M | $920.48M | 0.72% | -$28.22M |
| Amgen Inc.(AMGN) | 2,715,656 | 2,715,656 | 0 | $766.36M | $888.86M | 0.70% | +$122.50M |
| Rio Tinto GroupADR(RIO) | 10,931,820 | 10,931,820 | 0 | $721.61M | $874.87M | 0.69% | +$153.26M |
| M&T Bank Corporation(MTB) | 4,122,590 | 4,122,590 | 0 | $814.71M | $830.62M | 0.65% | +$15.91M |
| Donaldson Company, Inc.(DCI) | 9,142,617 | 9,142,617 | 0 | $748.32M | $810.58M | 0.64% | +$62.26M |
| Emerson Electric Co.(EMR) | 5,838,867 | 5,838,867 | 0 | $765.94M | $774.93M | 0.61% | +$8.99M |
| Texas Instruments Incorporated(TXN) | 4,402,785 | 4,402,785 | 0 | $808.92M | $763.84M | 0.60% | -$45.08M |
| Arista Networks, Inc.(ANET) | 5,619,228 | 5,619,228 | 0 | $818.78M | $736.29M | 0.58% | -$82.49M |
| Union Pacific Corporation(UNP) | 3,018,016 | 3,018,016 | 0 | $713.37M | $698.13M | 0.55% | -$15.24M |
| Hagerty, Inc.CL A(HGTY) | 51,800,000 | 51,800,000 | 0 | $623.67M | $696.19M | 0.55% | +$72.52M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,399,303 | 2,399,303 | 0 | $609.26M | $674.59M | 0.53% | +$65.33M |
| AT&T Inc.(T) | 24,147,315 | 24,147,315 | 0 | $681.92M | $599.82M | 0.47% | -$82.10M |
| PepsiCo, Inc.(PEP) | 4,160,441 | 4,160,441 | 0 | $584.29M | $597.11M | 0.47% | +$12.81M |
| Aptargroup Inc | 4,744,564 | 4,744,564 | 0 | $634.16M | $578.65M | 0.45% | -$55.51M |
| Northern Trust Corporation(NTRS) | 4,145,102 | 4,145,102 | 0 | $557.93M | $566.18M | 0.44% | +$8.25M |
| Colgate-Palmolive Company(CL) | 6,730,570 | 6,730,570 | 0 | $538.04M | $531.85M | 0.42% | -$6.19M |
| Alphabet Inc.CL C(GOOG) | 1,844,339 | 1,682,807 | -161,532 | $449.19M | $528.06M | 0.41% | +$78.88M |
| Agilent Technologies, Inc.(A) | 3,825,278 | 3,825,278 | 0 | $490.97M | $520.51M | 0.41% | +$29.53M |
| Amazon.com, Inc.(AMZN) | 2,246,620 | 2,246,620 | 0 | $493.29M | $518.56M | 0.41% | +$25.27M |
| Corteva, Inc.(CTVA) | 7,634,624 | 7,634,624 | 0 | $516.33M | $511.75M | 0.40% | -$4.58M |
| Duke Energy Corporation(DUK) | 3,569,308 | 3,569,308 | 0 | $441.70M | $418.36M | 0.33% | -$23.34M |
| Visa Inc.CL A(V) | 1,158,711 | 1,158,711 | 0 | $395.56M | $406.37M | 0.32% | +$10.81M |
| Unilever PLCADR(UL) | 0 | 6,122,449 | +6,122,449 | $0 | $400.41M | 0.31% | +$400.41M |
| Verizon Communications Inc.(VZ) | 9,710,284 | 9,710,284 | 0 | $426.77M | $395.50M | 0.31% | -$31.27M |
| Medtronic plcSHS(MDT) | 3,622,141 | 3,622,141 | 0 | $344.97M | $347.94M | 0.27% | +$2.97M |
| U.S. Bancorp(USB) | 6,515,523 | 6,515,523 | 0 | $314.90M | $347.67M | 0.27% | +$32.77M |
| Novo Nordisk A/SADR(NVO) | 6,142,778 | 6,142,778 | 0 | $340.86M | $312.54M | 0.25% | -$28.32M |
| International Flavors & Fragrances Inc.(IFF) | 3,821,419 | 3,821,419 | 0 | $235.17M | $257.53M | 0.20% | +$22.36M |
| Coterra Energy Inc | 9,706,118 | 9,706,118 | 0 | $229.55M | $255.47M | 0.20% | +$25.92M |
| Sysco Corporation(SYY) | 3,443,431 | 3,443,431 | 0 | $283.53M | $253.75M | 0.20% | -$29.79M |
| Helmerich & Payne, Inc.(HP) | 7,841,430 | 7,841,430 | 0 | $173.22M | $224.89M | 0.18% | +$51.68M |
| Ecolab Inc.(ECL) | 745,584 | 745,584 | 0 | $204.19M | $195.73M | 0.15% | -$8.45M |
| Vanguard Index FdsS P 500 ETF SHS | 197,487 | 284,075 | +86,588 | $120.94M | $178.15M | 0.14% | +$57.22M |
| W.W. Grainger, Inc.(GWW) | 168,458 | 168,458 | 0 | $160.53M | $169.98M | 0.13% | +$9.45M |
| Solventum Corporation(SOLV) | 2,069,279 | 2,069,279 | 0 | $151.06M | $163.97M | 0.13% | +$12.91M |
| Shell plcADS(SHEL) | 1,858,028 | 1,858,028 | 0 | $132.90M | $136.53M | 0.11% | +$3.62M |
| Adobe Inc.(ADBE) | 377,702 | 377,702 | 0 | $133.23M | $132.19M | 0.10% | -$1.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,542,000 | 1,542,000 | 0 | $129.70M | $129.14M | 0.10% | -$555.1K |
| HNI Corporation(HNI) | 2,924,923 | 2,924,923 | 0 | $137.03M | $122.96M | 0.10% | -$14.07M |
| Baxter Intl Inc | 6,225,060 | 6,225,060 | 0 | $141.74M | $118.96M | 0.09% | -$22.78M |
| Cintas Corporation(CTAS) | 614,048 | 614,048 | 0 | $126.04M | $115.48M | 0.09% | -$10.56M |
| Fastenal Company(FAST) | 2,827,788 | 2,827,788 | 0 | $138.67M | $113.48M | 0.09% | -$25.20M |
| Amphenol Corp NewCL A | 837,852 | 837,852 | 0 | $103.68M | $113.23M | 0.09% | +$9.54M |
| Dow Inc.(DOW) | 4,816,352 | 4,816,352 | 0 | $110.44M | $112.61M | 0.09% | +$2.17M |
| GE HealthCare Technologies Inc.(GEHC) | 1,329,153 | 1,329,153 | 0 | $99.82M | $109.02M | 0.09% | +$9.20M |
| West Pharmaceutical Services, Inc.(WST) | 388,239 | 388,239 | 0 | $101.85M | $106.82M | 0.08% | +$4.97M |
| Becton, Dickinson and Company(BDX) | 508,249 | 508,249 | 0 | $95.13M | $98.64M | 0.08% | +$3.51M |
| Bhp Group LtdADS | 1,348,932 | 1,348,932 | 0 | $75.20M | $81.44M | 0.06% | +$6.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 610,793 | 886,889 | +276,096 | $53.33M | $79.34M | 0.06% | +$26.01M |
| Lam Research Corporation(LRCX) | 455,360 | 455,360 | 0 | $60.97M | $77.95M | 0.06% | +$16.98M |
| IDEX Corporation(IEX) | 335,939 | 335,939 | 0 | $54.68M | $59.78M | 0.05% | +$5.10M |
| Mettler-Toledo International Inc.(MTD) | 41,482 | 41,482 | 0 | $50.92M | $57.83M | 0.05% | +$6.91M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,574,408 | 2,366,596 | +792,188 | $36.40M | $54.49M | 0.04% | +$18.09M |
| Intuitive Surgical, Inc.(ISRG) | 85,617 | 85,617 | 0 | $38.29M | $48.49M | 0.04% | +$10.20M |
| Waters Corporation(WAT) | 121,095 | 121,095 | 0 | $36.31M | $46.00M | 0.04% | +$9.69M |
| Nordson Corporation(NDSN) | 186,321 | 186,321 | 0 | $42.29M | $44.80M | 0.04% | +$2.51M |
| Graco Inc.(GGG) | 535,086 | 535,086 | 0 | $45.46M | $43.86M | 0.03% | -$1.60M |
| Ishares TrISHS 5 10YR INVT | 680,000 | 680,000 | 0 | $36.78M | $36.64M | 0.03% | -$142.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 168,903 | 218,597 | +49,694 | $23.81M | $31.37M | 0.02% | +$7.57M |
| Simpson Manufacturing Co., Inc.(SSD) | 181,873 | 181,873 | 0 | $30.46M | $29.37M | 0.02% | -$1.09M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 1,377,550 | +1,377,550 | $0 | $21.83M | 0.02% | +$21.83M |
| Bio-Techne Corporation(TECH) | 321,384 | 321,384 | 0 | $17.88M | $18.90M | 0.01% | +$1.02M |
| Vanguard Whitehall FdsINTL HIGH ETF | 164,771 | 207,470 | +42,699 | $13.95M | $18.67M | 0.01% | +$4.72M |
| Schwab Strategic TrUS SML CAP ETF | 290,757 | 597,919 | +307,162 | $8.11M | $17.03M | 0.01% | +$8.92M |
| Tidal Trust IACADEMY VETERAN | 771,000 | 771,000 | 0 | $15.43M | $15.41M | 0.01% | -$19.3K |