Donaldson Capital Management

Donaldson Capital Management as of March 31, 2026

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 233 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karman Hldgs Common Stock (KRMN) 9.1 $280M 3.5M 80.05
Broadcom (AVGO) 5.0 $154M 497k 309.51
Apple (AAPL) 4.6 $144M 566k 253.79
Select Sector Spdr Tr State Street Com (XLC) 4.1 $127M 1.1M 110.86
Abbvie (ABBV) 3.4 $105M 482k 217.49
Microsoft Corporation (MSFT) 3.3 $103M 277k 370.17
JPMorgan Chase & Co. (JPM) 3.3 $101M 342k 294.16
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $99M 301k 328.66
Ishares Tr Ultra Short Dur (ICSH) 3.2 $98M 1.9M 50.62
Merck & Co (MRK) 3.1 $94M 785k 120.29
Costco Wholesale Corporation (COST) 2.7 $83M 83k 996.43
Morgan Stanley Com New (MS) 2.5 $76M 464k 164.57
Raytheon Technologies Corp (RTX) 2.4 $74M 385k 192.90
Eli Lilly & Co. (LLY) 2.2 $68M 74k 919.76
Citigroup Com New (C) 2.2 $67M 588k 113.41
McDonald's Corporation (MCD) 2.1 $66M 211k 310.79
Fastenal Company (FAST) 2.1 $65M 1.4M 46.40
Goldman Sachs (GS) 2.1 $64M 75k 845.99
Home Depot (HD) 2.0 $63M 192k 328.89
Watsco, Incorporated (WSO) 1.9 $59M 163k 363.79
Paccar (PCAR) 1.8 $56M 485k 115.50
General Dynamics Corporation (GD) 1.7 $54M 156k 343.22
Paychex (PAYX) 1.7 $51M 556k 92.12
Wec Energy Group (WEC) 1.7 $51M 442k 115.77
AmerisourceBergen (COR) 1.4 $43M 138k 314.14
Chevron Corporation (CVX) 1.3 $40M 195k 206.90
Xcel Energy (XEL) 1.2 $38M 484k 79.44
International Business Machines (IBM) 1.2 $38M 158k 242.39
T. Rowe Price (TROW) 1.2 $36M 401k 90.14
Cintas Corporation (CTAS) 1.1 $33M 197k 169.14
Eaton Corp SHS (ETN) 0.8 $26M 71k 357.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $25M 849k 29.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $22M 424k 50.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $21M 412k 50.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 65k 287.56
Amazon (AMZN) 0.6 $17M 84k 208.27
Exxon Mobil Corporation (XOM) 0.6 $17M 100k 169.66
NVIDIA Corporation (NVDA) 0.5 $15M 88k 174.40
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $15M 148k 99.27
Visa Com Cl A (V) 0.5 $14M 46k 302.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $13M 120k 108.99
Moody's Corporation (MCO) 0.4 $13M 30k 436.24
Mastercard Incorporated Cl A (MA) 0.4 $12M 25k 499.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 19k 597.56
Lockheed Martin Corporation (LMT) 0.3 $10M 17k 604.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 48k 215.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $8.9M 26k 337.95
Uber Technologies (UBER) 0.3 $8.9M 124k 71.93
MercadoLibre (MELI) 0.3 $8.8M 5.1k 1729.02
Meta Platforms Cl A (META) 0.3 $8.7M 15k 572.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.6M 128k 67.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.6M 281k 30.68
Lpl Financial Holdings (LPLA) 0.3 $8.5M 28k 300.83
Nextera Energy (NEE) 0.3 $8.4M 91k 92.88
Johnson & Johnson (JNJ) 0.3 $8.4M 34k 244.44
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $8.4M 125k 67.07
Applovin Corp Com Cl A (APP) 0.3 $8.3M 21k 398.00
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $8.3M 62k 132.90
Markel Corporation (MKL) 0.3 $8.1M 4.2k 1914.07
Tempur-Pedic International (SGI) 0.3 $7.9M 108k 73.92
Micron Technology (MU) 0.2 $7.3M 22k 337.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.3M 292k 24.88
Blackrock (BLK) 0.2 $7.1M 7.3k 961.69
Allstate Corporation (ALL) 0.2 $6.9M 33k 207.34
Automatic Data Processing (ADP) 0.2 $6.8M 34k 203.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.3M 13k 479.20
Cummins (CMI) 0.2 $6.3M 12k 538.04
Cisco Systems (CSCO) 0.2 $6.1M 79k 77.59
AFLAC Incorporated (AFL) 0.2 $5.8M 53k 109.71
O'reilly Automotive (ORLY) 0.2 $5.7M 62k 92.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.7M 13k 436.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.5M 221k 25.10
Cme (CME) 0.2 $5.3M 18k 295.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.1M 26k 198.29
Ecolab (ECL) 0.2 $4.9M 19k 266.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.9M 33k 148.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 36k 124.31
Valero Energy Corporation (VLO) 0.1 $4.4M 18k 247.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 7.5k 577.18
Northrop Grumman Corporation (NOC) 0.1 $4.2M 6.1k 682.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $4.0M 80k 50.34
Bristol Myers Squibb (BMY) 0.1 $3.9M 65k 60.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.5M 5.4k 650.34
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 22k 157.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 5.2k 653.21
Amphenol Corp Cl A (APH) 0.1 $3.3M 27k 126.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.3M 121k 26.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 11k 286.87
Air Products & Chemicals (APD) 0.1 $3.0M 11k 290.50
Texas Instruments Incorporated (TXN) 0.1 $3.0M 15k 194.14
Amgen (AMGN) 0.1 $2.9M 8.3k 351.86
Caterpillar (CAT) 0.1 $2.9M 4.1k 708.45
Coca-Cola Company (KO) 0.1 $2.7M 36k 76.05
Motorola Solutions Com New (MSI) 0.1 $2.6M 6.1k 433.98
Pepsi (PEP) 0.1 $2.6M 17k 155.29
Duke Energy Corp Com New (DUK) 0.1 $2.5M 19k 130.94
Southern Company (SO) 0.1 $2.5M 26k 96.52
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 106.15
Verizon Communications (VZ) 0.1 $2.4M 49k 50.20
Gilead Sciences (GILD) 0.1 $2.4M 17k 139.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 90k 24.75
Oneok (OKE) 0.1 $2.1M 24k 90.39
Enbridge (ENB) 0.1 $2.1M 39k 54.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.1M 22k 94.24
Republic Services (RSG) 0.1 $2.0M 9.3k 219.02
Cadence Design Systems (CDNS) 0.1 $2.0M 7.3k 277.87
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.1 $2.0M 4.6k 426.40
PNC Financial Services (PNC) 0.1 $1.9M 9.1k 208.09
Abbott Laboratories (ABT) 0.1 $1.9M 18k 102.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.8M 72k 25.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 19k 93.31
Wal-Mart Stores (WMT) 0.1 $1.8M 14k 124.28
United Parcel Svcs CL B (UPS) 0.1 $1.8M 18k 98.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.7M 28k 61.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 16k 106.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 54k 30.32
Dominion Resources (D) 0.0 $1.5M 25k 61.82
Rbc Cad (RY) 0.0 $1.5M 9.3k 161.79
Rollins (ROL) 0.0 $1.5M 28k 53.41
Spdr Series Trust State Street Spd (SDY) 0.0 $1.5M 10k 145.94
AutoZone (AZO) 0.0 $1.4M 423.00 3377.78
Prudential Financial (PRU) 0.0 $1.4M 14k 97.69
Extra Space Storage (EXR) 0.0 $1.4M 11k 131.13
Pfizer (PFE) 0.0 $1.4M 49k 28.08
Erie Indty Cl A (ERIE) 0.0 $1.4M 5.5k 251.31
Lennox International (LII) 0.0 $1.4M 2.9k 464.12
Target Corporation (TGT) 0.0 $1.4M 11k 121.20
Waste Management (WM) 0.0 $1.3M 5.7k 229.79
CSX Corporation (CSX) 0.0 $1.3M 32k 41.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 83k 15.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 5.4k 239.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 24k 51.88
At&t (T) 0.0 $1.1M 39k 28.99
Omni (OMC) 0.0 $1.1M 15k 75.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 38k 29.08
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.1M 6.6k 161.74
Procter & Gamble Company (PG) 0.0 $1.0M 7.2k 144.44
International Paper Company (IP) 0.0 $1.0M 29k 35.70
TJX Companies (TJX) 0.0 $992k 6.2k 159.71
Marsh & McLennan Companies (MRSH) 0.0 $990k 5.7k 173.45
Starbucks Corporation (SBUX) 0.0 $972k 11k 89.59
Tesla Motors (TSLA) 0.0 $916k 2.5k 371.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $905k 10k 90.53
Union Pacific Corporation (UNP) 0.0 $900k 3.7k 242.64
Msci (MSCI) 0.0 $885k 1.6k 539.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $873k 3.0k 287.18
UnitedHealth (UNH) 0.0 $837k 3.1k 270.56
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $825k 17k 49.37
Best Buy (BBY) 0.0 $823k 13k 64.20
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $780k 13k 61.26
CNO Financial (CNO) 0.0 $768k 19k 41.06
Spdr Series Trust State Street Spd (SPYM) 0.0 $757k 9.9k 76.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $753k 2.3k 320.83
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $741k 19k 38.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $704k 3.3k 211.13
Honeywell International (HON) 0.0 $703k 3.1k 226.02
American Electric Power Company (AEP) 0.0 $692k 5.3k 131.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $671k 22k 30.96
Progressive Corporation (PGR) 0.0 $664k 3.4k 198.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $649k 5.2k 125.13
Stryker Corporation (SYK) 0.0 $630k 1.9k 328.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $621k 8.3k 75.10
First Financial Corporation (THFF) 0.0 $601k 9.5k 63.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $591k 3.1k 191.81
Intuit (INTU) 0.0 $590k 1.4k 432.38
Ge Aerospace Com New (GE) 0.0 $584k 2.1k 283.81
Novo-nordisk A S Adr (NVO) 0.0 $567k 15k 36.75
L3harris Technologies (LHX) 0.0 $563k 1.6k 345.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $542k 2.2k 248.00
Emerson Electric (EMR) 0.0 $536k 4.1k 131.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $534k 14k 38.86
Nike CL B (NKE) 0.0 $508k 9.6k 52.82
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $504k 11k 45.89
Ge Vernova (GEV) 0.0 $493k 565.00 872.90
Crane Company Common Stock (CR) 0.0 $481k 2.8k 171.00
Travelers Companies (TRV) 0.0 $475k 1.6k 291.72
Walt Disney Company (DIS) 0.0 $474k 4.9k 96.38
Equifax (EFX) 0.0 $468k 2.6k 180.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $464k 4.4k 106.50
Whirlpool Corporation (WHR) 0.0 $464k 8.6k 53.92
McKesson Corporation (MCK) 0.0 $424k 490.00 864.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $420k 6.6k 64.08
BP Sponsored Adr (BP) 0.0 $413k 8.8k 47.00
Nasdaq Omx (NDAQ) 0.0 $404k 4.8k 84.89
Advanced Micro Devices (AMD) 0.0 $398k 2.0k 203.43
Analog Devices (ADI) 0.0 $397k 1.2k 318.14
Netflix (NFLX) 0.0 $397k 4.1k 96.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $396k 4.0k 97.91
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $389k 2.7k 146.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $387k 4.0k 97.13
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $382k 8.4k 45.65
Spdr Series Trust State Street Spd (BIL) 0.0 $380k 4.2k 91.64
Deere & Company (DE) 0.0 $365k 648.00 563.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $362k 14k 25.64
Anthem (ELV) 0.0 $361k 1.2k 292.68
MasTec (MTZ) 0.0 $354k 1.1k 321.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $353k 3.8k 93.93
Genuine Parts Company (GPC) 0.0 $340k 3.2k 105.74
CVS Caremark Corporation (CVS) 0.0 $331k 4.6k 71.82
Ross Stores (ROST) 0.0 $330k 1.5k 216.63
FedEx Corporation (FDX) 0.0 $326k 916.00 356.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $319k 688.00 463.38
Spdr Series Trust State Street Spd (SPTM) 0.0 $318k 4.0k 79.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $317k 3.4k 92.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $310k 1.4k 218.75
Te Connectivity Ord Shs (TEL) 0.0 $306k 1.5k 209.02
Wells Fargo & Company (WFC) 0.0 $306k 3.8k 79.61
Ishares Core Msci Emkt (IEMG) 0.0 $297k 4.3k 69.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $296k 5.9k 50.14
First Internet Bancorp (INBK) 0.0 $290k 14k 20.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $283k 7.4k 38.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $276k 1.4k 191.92
Penske Automotive (PAG) 0.0 $276k 1.8k 149.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 636.00 430.29
Colgate-Palmolive Company (CL) 0.0 $273k 3.2k 85.23
Carrier Global Corporation (CARR) 0.0 $267k 4.7k 56.30
Phillips 66 (PSX) 0.0 $263k 1.4k 182.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $255k 193.00 1320.83
Intuitive Surgical Com New (ISRG) 0.0 $253k 549.00 460.99
Copart (CPRT) 0.0 $253k 7.6k 33.20
Oracle Corporation (ORCL) 0.0 $252k 1.7k 147.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $249k 1.2k 213.67
Spdr Series Trust State Street Spd (SPYV) 0.0 $234k 4.1k 56.58
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $226k 4.6k 49.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $217k 4.4k 49.89
Kla Corp Com New (KLAC) 0.0 $208k 141.00 1472.41
Toyota Motor Corp Ads (TM) 0.0 $206k 1.0k 206.09
American Express Company (AXP) 0.0 $206k 680.00 302.34
Linde SHS (LIN) 0.0 $203k 410.00 495.76
Danaher Corporation (DHR) 0.0 $203k 1.1k 189.53
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 2.3k 88.16