Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,480,217 | 12,480,217 | 0 | 9,522,406 | 13,412,240 | 10.53% | +3,889,834 |
| CATERPILLAR INC(CAT) | 17,518,404 | 17,431,190 | -87,214 | 8,358,906 | 9,985,806 | 7.84% | +1,626,899 |
| ALPHABET INC(GOOG) | 10,777,820 | 10,777,820 | 0 | 2,620,088 | 3,373,458 | 2.65% | +753,370 |
| JOHNSON & JOHNSON(JNJ) | 31,590,952 | 31,590,952 | 0 | 5,857,594 | 6,537,748 | 5.13% | +680,153 |
| NUCOR CORP(NUE) | 24,318,893 | 24,318,893 | 0 | 3,293,508 | 3,966,655 | 3.12% | +673,147 |
| UNILEVER PLC(UL) | 0 | 6,122,449 | +6,122,449 | 0 | 400,408 | 0.31% | +400,408 |
| WELLS FARGO CO NEW(WFC) | 40,450,490 | 39,889,976 | -560,514 | 3,390,560 | 3,717,746 | 2.92% | +327,186 |
| WALMART INC(WMT) | 38,994,947 | 38,994,947 | 0 | 4,018,819 | 4,344,427 | 3.41% | +325,608 |
| MERCK & CO INC(MRK) | 13,794,969 | 13,794,969 | 0 | 1,157,812 | 1,452,058 | 1.14% | +294,247 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | 2,670,160 | 2,950,859 | 2.32% | +280,699 |
| EXXON MOBIL CORP | 30,520,300 | 30,520,300 | 0 | 3,441,164 | 3,672,813 | 2.88% | +231,649 |
| APPLE INC(AAPL) | 24,316,798 | 23,565,339 | -751,459 | 6,191,786 | 6,406,473 | 5.03% | +214,687 |
| KLA CORP(KLAC) | 1,420,145 | 1,420,145 | 0 | 1,531,768 | 1,725,590 | 1.36% | +193,821 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 721,609 | 874,874 | 0.69% | +153,264 |
| AMGEN INC(AMGN) | 2,715,656 | 2,715,656 | 0 | 766,358 | 888,861 | 0.70% | +122,503 |
| INTEL CORP(INTC) | 26,736,304 | 26,736,304 | 0 | 897,003 | 986,570 | 0.77% | +89,567 |
| ALPHABET INC(GOOG) | 1,844,339 | 1,682,807 | -161,532 | 449,189 | 528,065 | 0.41% | +78,876 |
| CORNING INC(GLW) | 13,919,847 | 13,919,847 | 0 | 1,141,845 | 1,218,822 | 0.96% | +76,977 |
| HAGERTY INC(HGTY) | 51,800,000 | 51,800,000 | 0 | 623,672 | 696,192 | 0.55% | +72,520 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,208,815 | 1,274,250 | 1.00% | +65,435 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 609,255 | 674,588 | 0.53% | +65,333 |
| DONALDSON INC(DCI) | 9,142,617 | 9,142,617 | 0 | 748,323 | 810,584 | 0.64% | +62,261 |
| VANGUARD INDEX FDS | 197,487 | 284,075 | +86,588 | 120,937 | 178,152 | 0.14% | +57,215 |
| HELMERICH & PAYNE INC(HP) | 7,841,430 | 7,841,430 | 0 | 173,217 | 224,892 | 0.18% | +51,675 |
| INTUITIVE SURGICAL INC | 31,111 | 85,617 | +54,506 | 361 | 48,490 | 0.04% | +48,129 |
| 3M CO(MMM) | 7,934,035 | 7,934,035 | 0 | 1,231,204 | 1,270,239 | 1.00% | +39,035 |
| US BANCORP DEL(USB) | 6,515,523 | 6,515,523 | 0 | 314,895 | 347,668 | 0.27% | +32,773 |
| AGILENT TECHNOLOGIES INC(A) | 3,825,278 | 3,825,278 | 0 | 490,974 | 520,506 | 0.41% | +29,531 |
| GE AEROSPACE(GE) | 3,915,626 | 3,915,626 | 0 | 1,177,899 | 1,206,130 | 0.95% | +28,232 |
| ISHARES TR CORE MSCI EAFE | 610,793 | 886,889 | +276,096 | 53,328 | 79,341 | 0.06% | +26,013 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 229,550 | 255,465 | 0.20% | +25,915 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 493,290 | 518,565 | 0.41% | +25,274 |
| DEERE & CO(DE) | 2,838,973 | 2,838,973 | 0 | 1,298,149 | 1,321,741 | 1.04% | +23,592 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 235,170 | 257,525 | 0.20% | +22,355 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,377,550 | +1,377,550 | 0 | 21,834 | 0.02% | +21,834 |
| MCCORMICK & CO INC(MKC) | 16,522,728 | 16,522,728 | 0 | 1,105,536 | 1,125,363 | 0.88% | +19,827 |
| ISHARES TR US TREAS BD ETF | 1,574,408 | 2,366,596 | +792,188 | 36,400 | 54,491 | 0.04% | +18,091 |
| LAM RESEARCH CORP(LRCX) | 455,360 | 455,360 | 0 | 60,973 | 77,949 | 0.06% | +16,976 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 814,706 | 830,619 | 0.65% | +15,913 |
| SOLVENTUM CORP(SOLV) | 2,069,279 | 2,069,279 | 0 | 151,057 | 163,970 | 0.13% | +12,912 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 584,292 | 597,106 | 0.47% | +12,814 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 395,561 | 406,372 | 0.32% | +10,811 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 36,305 | 45,996 | 0.04% | +9,690 |
| AMPHENOL CORP NEW | 837,852 | 837,852 | 0 | 103,684 | 113,227 | 0.09% | +9,543 |
| WW GRAINGER INC(GWW) | 168,458 | 168,458 | 0 | 160,534 | 169,983 | 0.13% | +9,449 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 99,819 | 109,017 | 0.09% | +9,198 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 765,943 | 774,934 | 0.61% | +8,992 |
| SCHWAB STRATEGIC TR | 290,757 | 597,919 | +307,162 | 8,112 | 17,029 | 0.01% | +8,917 |
| NORTHERN TR CORP(NTRS) | 4,145,102 | 4,145,102 | 0 | 557,931 | 566,179 | 0.44% | +8,249 |
| VANGUARD WHITEHALL FDS | 168,903 | 218,597 | +49,694 | 23,807 | 31,373 | 0.02% | +7,566 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 50,924 | 57,834 | 0.05% | +6,910 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 75,203 | 81,435 | 0.06% | +6,232 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 54,677 | 59,777 | 0.05% | +5,100 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 388,239 | 0 | 101,847 | 106,820 | 0.08% | +4,973 |
| VANGUARD WHITEHALL FDS | 164,771 | 207,470 | +42,699 | 13,953 | 18,672 | 0.01% | +4,719 |
| ISHARES TR | 173,437 | 262,371 | +88,934 | 9,057 | 13,583 | 0.01% | +4,526 |
| VANGUARD MUN BD FDS | 176,411 | 250,690 | +74,279 | 8,833 | 12,607 | 0.01% | +3,774 |
| ISHARES INC CORE MSCI EMKT | 144,058 | 195,681 | +51,623 | 9,496 | 13,154 | 0.01% | +3,657 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 132,905 | 136,528 | 0.11% | +3,623 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 95,129 | 98,636 | 0.08% | +3,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,102 | 66,102 | 0 | 10,695 | 14,156 | 0.01% | +3,462 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 344,973 | 347,943 | 0.27% | +2,970 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 7,387 | 10,202 | 0.01% | +2,815 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 42,286 | 44,797 | 0.04% | +2,512 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 110,439 | 112,606 | 0.09% | +2,167 |
| ISHARES TR | 38,797 | 58,949 | +20,152 | 3,996 | 5,993 | 0.00% | +1,998 |
| SCHWAB STRATEGIC TR | 128,441 | 203,758 | +75,317 | 3,461 | 5,398 | 0.00% | +1,936 |
| ISHARES TR FLTG RATE NT ETF | 69,590 | 105,555 | +35,965 | 3,555 | 5,369 | 0.00% | +1,813 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 17,879 | 18,901 | 0.01% | +1,022 |
| ISHARES TR BROAD USD HIGH | 49,367 | 65,821 | +16,454 | 1,865 | 2,461 | 0.00% | +596 |
| ISHARES TR | 14,437 | 19,851 | +5,414 | 1,374 | 1,911 | 0.00% | +537 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 1,228 | 1,542 | 0.00% | +314 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 7,337 | 7,600 | 0.01% | +263 |
| INVESCO EXCH TRADED FD TR II | 31,111 | 31,111 | 0 | 361 | 350 | 0.00% | -11 |
| TIDAL TRUST I | 771,000 | 771,000 | 0 | 15,432 | 15,412 | 0.01% | -19 |
| ISHARES TR | 680,000 | 680,000 | 0 | 36,781 | 36,638 | 0.03% | -143 |
| PPG INDS INC(PPG) | 82,535 | 82,535 | 0 | 8,675 | 8,457 | 0.01% | -219 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,542,000 | 1,542,000 | 0 | 129,698 | 129,143 | 0.10% | -555 |
| ADOBE INC(ADBE) | 377,702 | 377,702 | 0 | 133,234 | 132,192 | 0.10% | -1,042 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 30,456 | 29,367 | 0.02% | -1,089 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 11,470 | 10,030 | 0.01% | -1,440 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 45,461 | 43,861 | 0.03% | -1,600 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 516,330 | 511,749 | 0.40% | -4,581 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 538,042 | 531,850 | 0.42% | -6,192 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 204,186 | 195,731 | 0.15% | -8,455 |
| CINTAS CORP(CTAS) | 614,048 | 614,048 | 0 | 126,039 | 115,484 | 0.09% | -10,555 |
| HNI CORP(HNI) | 2,924,923 | 2,924,923 | 0 | 137,033 | 122,964 | 0.10% | -14,069 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 713,368 | 698,127 | 0.55% | -15,241 |
| ABBVIE INC(ABBV) | 5,892,808 | 5,892,808 | 0 | 1,364,421 | 1,346,448 | 1.06% | -17,973 |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | 141,745 | 118,961 | 0.09% | -22,784 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 441,702 | 418,359 | 0.33% | -23,343 |
| FASTENAL CO(FAST) | 2,827,788 | 2,827,788 | 0 | 138,675 | 113,479 | 0.09% | -25,196 |
| GATX CORP(GATX) | 5,427,338 | 5,427,338 | 0 | 948,699 | 920,477 | 0.72% | -28,222 |
| NOVO-NORDISK A S(NVO) | 6,142,778 | 6,142,778 | 0 | 340,863 | 312,545 | 0.25% | -28,318 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 283,532 | 253,746 | 0.20% | -29,786 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 426,767 | 395,500 | 0.31% | -31,267 |
| PFIZER INC(PFE) | 54,508,560 | 54,508,560 | 0 | 1,388,878 | 1,357,263 | 1.07% | -31,615 |
| CHEVRON CORP NEW(CVX) | 13,334,215 | 13,334,215 | 0 | 2,070,670 | 2,032,268 | 1.60% | -38,403 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 808,924 | 763,839 | 0.60% | -45,085 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 634,158 | 578,647 | 0.45% | -55,511 |