Donaldson Capital Management, Llc Buys Costco Wholesale Corp, Union Pacific Corp, Merck Inc, Sells 3M Co, ONEOK Inc, Kinder Morgan Inc

• New Purchases: RTM, TTWO, ERIE, CRM, BLDR, SE, MU, XLNX, CDNS, QUAL, CVNA, MELI, VRSN, DPZ, SNPS, POOL, ROST, MTD, ICE, CPRT, PAG, ADI, LPTX,
• Added Positions: COST, UNP, MRK, AFL, APD, ICSH, NEAR, TROW, PFE, LSTR, HD, AVGO, MDT, SBUX, V, NEE, NVDA, BLK, CSCO, LQD, EL, ABBV, FB, ACN, NOC, NFLX, BAB, LMT, JNJ, GOOGL, ADBE, CSX, MA, SPGI, T, RTX, RSG, CVX, NOBL, SQ, QQQ, SOXX, XYL, VTI, XLV, MSCI, AGG, BRK.B, CTAS, MS, MCO, GS, LRCX, ATVI, VTV, AMD, AVY, EA, GILD, IWF, DNP, PYPL, OSK, PRU, TGT, TSLA, TMO, WFC,
• Reduced Positions: MMM, OKE, KMI, TXN, JPM, USB, CMI, PAYX, JPST, CINF, INTU, MCD, CLX, VZ, AWK, AMZN, XLE, WEC, ISRG, NDAQ, NKE, ADP, XEL, SO, DIS, PEP, CARR, PNC, ROP, IJT, RY, BAH, TJX, IVV, UPS, AOS, LII, AMGN, XLI, BA, CAT, VYM, CMCSA, VIG, DE, ECL, ENB, IP, EFX, ITW, IBM, RSP, HON, MDY, XLK, IWM, MBB, XLF, VOE, IJH, OTIS, VB, SDY, IJR, DIA, DVY, GOVT, KMB, ABC, BAC, BMY, CMS, CHD, KO, DHR, DUK, EMR, FITB, GE, JKHY, VRSK, MMC, NVR, NVO, PG, PGR, PSA, QCOM, RMD, TFX, WMT, WSO, BR,
• Sold Out: CME, OGN, AON, BLL, FIS, DRI, AEE, SBAC, FISV, DLR, ATO, AXP, ARE, SCHW, CP, HUM, MXIM, VWO, XLB,

For the details of DONALDSON CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/donaldson+capital+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 698,105 shares, 4.98% of the total portfolio. Shares added by 0.99%
2. Microsoft Corp (MSFT) - 330,750 shares, 4.70% of the total portfolio. Shares added by 0.24%
3. Accenture PLC (ACN) - 206,972 shares, 3.34% of the total portfolio. Shares added by 1.36%
4. BlackRock Inc (BLK) - 73,672 shares, 3.12% of the total portfolio. Shares added by 1.73%
5. The Home Depot Inc (HD) - 180,868 shares, 2.99% of the total portfolio. Shares added by 2.74%

Donaldson Capital Management, Llc initiated holding in Invesco S&P 500 Equal Weight Materials ETF. The purchase prices were between $156.98 and $173.15, with an estimated average price of $165.61. The stock is now traded at around $174.490000. The impact to a portfolio due to this purchase was 0.27%. The holding were 34,075 shares as of 2021-09-30.

Donaldson Capital Management, Llc initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $189.980000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,167 shares as of 2021-09-30.

Donaldson Capital Management, Llc initiated holding in Erie Indemnity Co. The purchase prices were between $169.88 and $194.01, with an estimated average price of $181.03. The stock is now traded at around $215.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,589 shares as of 2021-09-30.

Donaldson Capital Management, Llc initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.360000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,084 shares as of 2021-09-30.

Donaldson Capital Management, Llc initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $71.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,620 shares as of 2021-09-30.

Donaldson Capital Management, Llc initiated holding in Xilinx Inc. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $196.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,223 shares as of 2021-09-30.

Donaldson Capital Management, Llc added to a holding in Costco Wholesale Corp by 6858.54%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $515.785000. The impact to a portfolio due to this purchase was 2.33%. The holding were 104,239 shares as of 2021-09-30.

Donaldson Capital Management, Llc added to a holding in Union Pacific Corp by 7738.83%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $238.790000. The impact to a portfolio due to this purchase was 1.56%. The holding were 160,304 shares as of 2021-09-30.

Donaldson Capital Management, Llc added to a holding in Merck & Co Inc by 57.89%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $90.860000. The impact to a portfolio due to this purchase was 0.84%. The holding were 605,673 shares as of 2021-09-30.

Donaldson Capital Management, Llc added to a holding in Aflac Inc by 51.56%. The purchase prices were between $51.35 and $57.52, with an estimated average price of $54.68. The stock is now traded at around $54.810000. The impact to a portfolio due to this purchase was 0.72%. The holding were 807,463 shares as of 2021-09-30.

Donaldson Capital Management, Llc added to a holding in Air Products & Chemicals Inc by 27.29%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $297.510000. The impact to a portfolio due to this purchase was 0.53%. The holding were 189,870 shares as of 2021-09-30.

Donaldson Capital Management, Llc added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 21.65%. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.435000. The impact to a portfolio due to this purchase was 0.19%. The holding were 419,446 shares as of 2021-09-30.

Donaldson Capital Management, Llc sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Donaldson Capital Management, Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Donaldson Capital Management, Llc sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Donaldson Capital Management, Llc sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Donaldson Capital Management, Llc sold out a holding in Ball Corp. The sale prices were between $79.03 and $97.79, with an estimated average price of $88.74.

Donaldson Capital Management, Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.