Donaldson Capital Management

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Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 4.8 $116M +12% 2.3M 50.56
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Microsoft Corporation (MSFT) 4.8 $116M -9% 275k 420.72
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Apple (AAPL) 3.9 $95M 551k 171.48
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Broadcom (AVGO) 3.8 $92M 69k 1325.41
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Abbvie (ABBV) 3.6 $86M 473k 182.10
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Accenture Plc Ireland Shs Class A (ACN) 3.3 $80M 230k 346.61
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Costco Wholesale Corporation (COST) 3.2 $78M 106k 732.63
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Allstate Corporation (ALL) 3.2 $76M +4% 438k 173.01
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Home Depot (HD) 3.1 $75M 197k 383.60
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Exxon Mobil Corporation (XOM) 2.9 $70M 605k 116.24
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JPMorgan Chase & Co. (JPM) 2.9 $69M 344k 200.30
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Merck & Co (MRK) 2.6 $63M 477k 131.95
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Texas Instruments Incorporated (TXN) 2.4 $57M 326k 174.21
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Lockheed Martin Corporation (LMT) 2.3 $56M 124k 454.87
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Ishares Tr Ishares Semicdtr (SOXX) 2.3 $56M +2107% 247k 225.92
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AFLAC Incorporated (AFL) 2.3 $55M 645k 85.86
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Johnson & Johnson (JNJ) 2.2 $54M +3% 339k 158.19
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Union Pacific Corporation (UNP) 2.1 $52M +3% 210k 245.93
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UnitedHealth (UNH) 2.1 $52M 104k 494.70
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Paychex (PAYX) 2.1 $51M 414k 122.80
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T. Rowe Price (TROW) 2.0 $47M +8% 386k 121.92
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United Parcel Service CL B (UPS) 1.9 $45M +6% 305k 148.63
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Marsh & McLennan Companies (MMC) 1.9 $45M +4090% 219k 205.98
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Cme (CME) 1.9 $45M +7% 207k 215.29
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Nextera Energy (NEE) 1.8 $44M +2% 686k 63.91
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BlackRock (BLK) 1.8 $43M 52k 833.70
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Select Sector Spdr Tr Communication (XLC) 1.7 $41M NEW 496k 81.66
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Chevron Corporation (CVX) 1.7 $40M 252k 157.74
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Northrop Grumman Corporation (NOC) 1.6 $38M 78k 478.66
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $35M 702k 50.46
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Bristol Myers Squibb (BMY) 1.4 $35M +5% 640k 54.23
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Cisco Systems (CSCO) 1.4 $34M +3% 684k 49.91
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Pepsi (PEP) 1.3 $32M +6% 183k 175.01
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Raytheon Technologies Corp (RTX) 1.2 $30M 303k 97.53
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Eli Lilly & Co. (LLY) 0.8 $20M +11% 26k 777.96
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $19M +22% 378k 50.45
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Automatic Data Processing (ADP) 0.5 $12M +3% 48k 249.74
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Amazon (AMZN) 0.5 $11M +3% 63k 180.38
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M +6% 68k 150.93
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Visa Com Cl A (V) 0.4 $9.6M +4% 34k 279.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.7M +4% 21k 420.53
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Mastercard Incorporated Cl A (MA) 0.3 $8.1M +9% 17k 481.58
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.1M -11% 44k 182.61
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.7M +8% 71k 108.92
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Intuit (INTU) 0.3 $7.4M +3% 11k 649.99
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Adobe Systems Incorporated (ADBE) 0.3 $7.4M +13% 15k 504.59
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Select Sector Spdr Tr Energy (XLE) 0.3 $7.1M +5% 76k 94.41
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O'reilly Automotive (ORLY) 0.3 $7.1M +7% 6.3k 1128.87
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Valero Energy Corporation (VLO) 0.3 $6.9M -84% 41k 170.69
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.6M -21% 82k 80.63
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Abbott Laboratories (ABT) 0.3 $6.2M 54k 113.66
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Moody's Corporation (MCO) 0.3 $6.2M +3% 16k 393.02
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Ecolab (ECL) 0.3 $6.2M +6% 27k 230.90
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Waste Management (WM) 0.2 $5.9M +5% 28k 213.15
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Copart (CPRT) 0.2 $5.5M +6% 96k 57.92
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CSX Corporation (CSX) 0.2 $5.2M +6% 141k 37.07
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Air Products & Chemicals (APD) 0.2 $5.0M -90% 21k 242.27
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Kinsale Cap Group (KNSL) 0.2 $5.0M NEW 9.5k 524.74
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Msci (MSCI) 0.2 $4.9M +4% 8.7k 560.44
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.7M -4% 14k 344.19
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McDonald's Corporation (MCD) 0.2 $4.5M -13% 16k 281.95
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.4M +14% 47k 92.72
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Cummins (CMI) 0.2 $4.3M -92% 15k 294.65
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.2M -16% 42k 101.41
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Novo-nordisk A S Adr (NVO) 0.2 $4.2M 33k 128.40
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Nike CL B (NKE) 0.2 $4.1M 44k 93.98
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Hershey Company (HSY) 0.2 $4.1M +13% 21k 194.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M +4% 7.4k 523.08
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Mettler-Toledo International (MTD) 0.2 $3.8M +14% 2.9k 1331.29
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.8M -8% 32k 120.99
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Caterpillar (CAT) 0.2 $3.8M 10k 366.43
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NVIDIA Corporation (NVDA) 0.2 $3.7M -11% 4.1k 903.51
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Thermo Fisher Scientific (TMO) 0.2 $3.7M +9% 6.3k 581.24
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Cincinnati Financial Corporation (CINF) 0.1 $3.4M -12% 27k 124.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M -4% 33k 97.94
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Verisign (VRSN) 0.1 $3.1M 17k 189.51
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Coca-Cola Company (KO) 0.1 $3.0M +3% 49k 61.18
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Anthem (ELV) 0.1 $2.9M +179% 5.7k 518.57
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Amgen (AMGN) 0.1 $2.9M -6% 10k 284.32
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Lauder Estee Cos Cl A (EL) 0.1 $2.9M +7% 19k 154.15
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Progressive Corporation (PGR) 0.1 $2.9M 14k 206.82
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M -22% 15k 187.35
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Lennox International (LII) 0.1 $2.7M 5.5k 488.76
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Erie Indty Cl A (ERIE) 0.1 $2.6M 6.5k 401.57
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.6M -41% 97k 26.55
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AmerisourceBergen (COR) 0.1 $2.6M 11k 243.00
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M -23% 12k 208.27
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M +11% 37k 61.05
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Meta Platforms Cl A (META) 0.1 $2.2M -8% 4.6k 485.62
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Procter & Gamble Company (PG) 0.1 $2.2M +2% 14k 162.25
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Republic Services (RSG) 0.1 $2.2M -14% 12k 191.44
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Netflix (NFLX) 0.1 $2.2M +5% 3.6k 607.26
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Starbucks Corporation (SBUX) 0.1 $2.1M -3% 23k 91.39
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International Business Machines (IBM) 0.1 $2.1M 11k 190.96
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M -3% 15k 136.05
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 62k 32.23
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Tempur-Pedic International (TPX) 0.1 $2.0M +20% 35k 56.82
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salesforce (CRM) 0.1 $1.9M -2% 6.4k 301.17
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Servicenow (NOW) 0.1 $1.9M +8% 2.5k 762.25
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Hca Holdings (HCA) 0.1 $1.9M NEW 5.6k 333.53
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Southern Company (SO) 0.1 $1.9M -11% 26k 71.74
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Oneok (OKE) 0.1 $1.9M 23k 80.17
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M -2% 12k 152.26
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Morgan Stanley Com New (MS) 0.1 $1.7M -64% 19k 94.16
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MercadoLibre (MELI) 0.1 $1.7M +15% 1.1k 1511.41
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.06
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Goldman Sachs (GS) 0.1 $1.7M 4.0k 417.69
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Walt Disney Company (DIS) 0.1 $1.6M 13k 122.36
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M -2% 4.8k 337.05
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M +3% 22k 68.80
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 131.23
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Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.71
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M +10% 17k 81.43
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Prudential Financial (PRU) 0.1 $1.4M 12k 117.40
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Rbc Cad (RY) 0.1 $1.3M -34% 13k 100.88
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PNC Financial Services (PNC) 0.1 $1.2M +2% 7.6k 161.60
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Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.2M 14k 87.48
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Watsco, Incorporated (WSO) 0.1 $1.2M 2.8k 431.97
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Equifax (EFX) 0.0 $1.1M 4.2k 267.52
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Enbridge (ENB) 0.0 $1.1M -3% 30k 36.18
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Wal-Mart Stores (WMT) 0.0 $1.1M +193% 18k 60.17
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Stryker Corporation (SYK) 0.0 $972k +4% 2.7k 357.89
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Verizon Communications (VZ) 0.0 $971k 23k 41.96
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Pfizer (PFE) 0.0 $938k 34k 27.75
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $930k 12k 77.52
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Gilead Sciences (GILD) 0.0 $918k 13k 73.25
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $912k +10% 19k 49.24
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $902k +27% 8.7k 103.98
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Interpublic Group of Companies (IPG) 0.0 $902k 28k 32.63
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $870k -12% 8.6k 100.71
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Toronto Dominion Bk Ont Com New (TD) 0.0 $854k -5% 14k 60.38
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Huntington Bancshares Incorporated (HBAN) 0.0 $845k 61k 13.95
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Comcast Corp Cl A (CMCSA) 0.0 $795k 18k 43.35
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Best Buy (BBY) 0.0 $787k 9.6k 82.03
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Whirlpool Corporation (WHR) 0.0 $783k 6.5k 119.63
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CVS Caremark Corporation (CVS) 0.0 $775k 9.7k 79.76
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International Paper Company (IP) 0.0 $773k 20k 39.02
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Oracle Corporation (ORCL) 0.0 $765k +5% 6.1k 125.61
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $762k -15% 8.3k 91.80
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $759k +41% 1.4k 525.73
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Illinois Tool Works (ITW) 0.0 $706k -16% 2.6k 268.28
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Honeywell International (HON) 0.0 $701k -7% 3.4k 205.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $679k -11% 1.4k 480.70
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $667k -2% 3.2k 210.30
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
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Dominion Resources (D) 0.0 $630k 13k 49.19
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Emerson Electric (EMR) 0.0 $573k +24% 5.1k 113.42
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Acuity Brands (AYI) 0.0 $564k 2.1k 268.73
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TJX Companies (TJX) 0.0 $554k +2% 5.5k 101.43
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CNO Financial (CNO) 0.0 $550k 20k 27.48
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American Electric Power Company (AEP) 0.0 $547k -12% 6.4k 86.10
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Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $527k -15% 11k 50.12
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Linde SHS (LIN) 0.0 $517k -48% 1.1k 464.50
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First Financial Corporation (THFF) 0.0 $505k -19% 13k 38.33
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Genuine Parts Company (GPC) 0.0 $499k 3.2k 154.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $486k -37% 2.9k 169.37
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Select Sector Spdr Tr Indl (XLI) 0.0 $485k -82% 3.9k 125.98
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $462k -72% 3.1k 147.74
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American Express Company (AXP) 0.0 $441k 1.9k 227.69
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $428k +7% 5.4k 79.86
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First Internet Bancorp (INBK) 0.0 $426k 12k 34.74
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Travelers Companies (TRV) 0.0 $425k +3% 1.8k 230.18
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Advanced Micro Devices (AMD) 0.0 $410k -12% 2.3k 180.49
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Synopsys (SNPS) 0.0 $410k 717.00 571.50
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Carrier Global Corporation (CARR) 0.0 $404k -9% 6.9k 58.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $403k -6% 908.00 444.01
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Sherwin-Williams Company (SHW) 0.0 $394k -81% 1.1k 347.21
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $386k -23% 17k 22.77
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Crane Company Common Stock (CR) 0.0 $380k 2.8k 135.13
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $372k +5% 3.4k 110.53
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Analog Devices (ADI) 0.0 $369k -10% 1.9k 197.80
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Danaher Corporation (DHR) 0.0 $367k +5% 1.5k 249.66
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Nasdaq Omx (NDAQ) 0.0 $366k -9% 5.8k 63.10
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Roper Industries (ROP) 0.0 $353k -5% 630.00 560.51
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $345k 4.7k 73.15
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General Electric Com New (GE) 0.0 $341k +8% 1.9k 175.53
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McKesson Corporation (MCK) 0.0 $336k +2% 626.00 536.98
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L3harris Technologies (LHX) 0.0 $335k 1.6k 213.10
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Colgate-Palmolive Company (CL) 0.0 $330k +10% 3.7k 90.05
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Otis Worldwide Corp (OTIS) 0.0 $320k -2% 3.2k 99.27
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $320k 6.4k 50.29
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $320k -11% 3.9k 81.79
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Penske Automotive (PAG) 0.0 $315k 1.9k 162.02
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $314k 2.1k 148.47
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At&t (T) 0.0 $299k -10% 17k 17.60
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Phillips 66 (PSX) 0.0 $294k 1.8k 163.34
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Ishares Tr Agency Bond Etf (AGZ) 0.0 $285k 2.6k 108.05
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $284k 4.4k 64.15
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Toyota Motor Corp Ads (TM) 0.0 $283k NEW 1.1k 251.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $283k +2% 1.1k 259.85
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Bank of America Corporation (BAC) 0.0 $271k -29% 7.1k 37.92
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Kimberly-Clark Corporation (KMB) 0.0 $270k -4% 2.1k 129.32
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Altria (MO) 0.0 $261k 6.0k 43.62
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Boeing Company (BA) 0.0 $259k 1.3k 192.99
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Deere & Company (DE) 0.0 $256k -5% 623.00 410.79
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Te Connectivity SHS (TEL) 0.0 $228k 1.6k 145.24
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Amphenol Corp Cl A (APH) 0.0 $222k -9% 1.9k 115.35
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Aon Shs Cl A (AON) 0.0 $221k -5% 663.00 333.81
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FedEx Corporation (FDX) 0.0 $215k NEW 743.00 289.84
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Chubb (CB) 0.0 $215k -10% 831.00 259.05
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Qualcomm (QCOM) 0.0 $214k NEW 1.3k 169.32
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $211k 8.4k 25.05
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k -42% 529.00 397.69
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k -17% 1.1k 183.94
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DNP Select Income Fund (DNP) 0.0 $188k +2% 21k 9.07
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Past Filings by Donaldson Capital Management

SEC 13F filings are viewable for Donaldson Capital Management going back to 2013

View all past filings