CIK: 0000315032 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $94,458,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 38,198,849 | $7,048,452 | 7.5% | $56.11 | +221.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 34,574,792 | $5,682,367 | 6.0% | $59.66 | +136.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $4,832,015 | 5.1% | $49.85 | +271.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 19,186,297 | $4,448,727 | 4.7% | $61.10 | +209.5% | COM | 149123101 |
| AAPL | APPLE INC | 33,781,708 | $4,126,436 | 4.4% | $86.95 | +43.8% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $3,943,345 | 4.2% | $61.55 | +290.2% | COM | 009158106 |
| LLY | LILLY ELI & CO | 18,619,725 | $3,478,537 | 3.7% | $42.21 | +340.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,712,004 | $2,997,110 | 3.2% | $88.23 | +152.6% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $2,919,232 | 3.1% | $23.37 | +105.2% | COM | 039483102 |
| ZTS | ZOETIS INC | 18,070,010 | $2,845,665 | 3.0% | $29.32 | +417.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 17,831,030 | $2,414,857 | 2.6% | $55.00 | +110.3% | COM | 742718109 |
| NUE | NUCOR CORP | 28,209,300 | $2,264,360 | 2.4% | $32.41 | +73.0% | COM | 670346105 |
| PFE | PFIZER INC | 56,536,168 | $2,048,306 | 2.2% | $16.46 | +70.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $2,013,719 | 2.1% | $27.36 | +15.5% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,245,079 | $2,003,382 | 2.1% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 14,698,850 | $1,996,545 | 2.1% | $19.98 | +116.7% | COM | 931142103 |
| MMM | 3M CO | 10,245,700 | $1,974,141 | 2.1% | $61.26 | +104.2% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1,882,086 | 2.0% | $46.69 | +233.9% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $1,878,562 | 2.0% | $53.69 | -19.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 14,581,293 | $1,747,422 | 1.8% | $29.11 | +273.2% | COM | 002824100 |
| INTC | INTEL CORP | 24,970,407 | $1,598,106 | 1.7% | $17.18 | +214.9% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 17,572,800 | $1,566,791 | 1.7% | $56.50 | +42.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1,538,549 | 1.6% | $71.30 | +11.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 705,103 | $1,454,289 | 1.5% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,171,423 | $1,214,845 | 1.3% | $54.39 | +587.1% | COM | 461202103 |
| DE | DEERE & CO | 3,212,036 | $1,201,751 | 1.3% | $68.51 | +348.8% | COM | 244199105 |
| MRK | MERCK & CO. INC | 14,631,150 | $1,127,915 | 1.2% | $30.02 | +110.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 20,691,600 | $1,090,654 | 1.2% | $27.85 | +55.8% | COM | 191216100 |
| RIO | RIO TINTO PLC | 12,132,020 | $942,052 | 1.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 8,440,529 | $913,434 | 1.0% | $26.55 | +234.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $841,789 | 0.9% | $74.68 | +102.7% | COM | 882508104 |
| T | AT&T INC | 26,821,208 | $811,878 | 0.9% | $11.40 | +41.6% | COM | 00206R102 |
| ATR | APTARGROUP INC | 5,556,069 | $787,128 | 0.8% | $46.93 | +175.7% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $755,273 | 0.8% | $48.12 | +225.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,889,335 | $718,895 | 0.8% | $75.80 | +170.0% | COM | 031162100 |
| GLW | CORNING INC | 16,185,800 | $704,244 | 0.7% | $10.49 | +220.4% | COM | 219350105 |
| UNP | UNION PAC CORP | 3,152,356 | $694,810 | 0.7% | $68.24 | +175.6% | COM | 907818108 |
| MTB | M & T BK CORP | 4,499,913 | $682,231 | 0.7% | $73.53 | +71.6% | COM | 55261F104 |
| PEP | PEPSICO INC | 4,810,005 | $680,376 | 0.7% | $57.49 | +105.1% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,659,530 | $650,517 | 0.7% | $78.79 | +43.7% | COM | 459506101 |
| DCI | DONALDSON INC | 11,133,283 | $647,512 | 0.7% | $29.06 | +90.4% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $607,532 | 0.6% | $26.88 | +57.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $605,664 | 0.6% | $44.61 | +56.9% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $590,269 | 0.6% | $27.97 | +327.9% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 6,853,390 | $578,015 | 0.6% | $30.42 | +134.9% | COM | 071813109 |
| META | FACEBOOK INC | 1,947,700 | $573,656 | 0.6% | $38.09 | +601.9% | CL A | 30303M102 |
| GATX | GATX CORP | 6,085,700 | $564,387 | 0.6% | $37.44 | +127.5% | COM | 361448103 |
| NTRS | NORTHERN TR CORP | 4,937,319 | $518,962 | 0.5% | $40.75 | +107.2% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 5,373,045 | $484,757 | 0.5% | $40.11 | +94.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $478,463 | 0.5% | $23.00 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,905,367 | $437,246 | 0.5% | $26.47 | +52.3% | COM NEW | 902973304 |
| KLAC | KLA CORP | 1,218,200 | $402,493 | 0.4% | $34.14 | +737.4% | COM NEW | 482480100 |
| — | UNILEVER PLC | 7,086,463 | $395,637 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $384,488 | 0.4% | $136.88 | +18.0% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 3,221,600 | $380,568 | 0.4% | $58.10 | +75.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,494,810 | $337,354 | 0.4% | $42.64 | +77.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 4,993,748 | $319,301 | 0.3% | $36.14 | +26.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 6,321,693 | $294,717 | 0.3% | $24.87 | +68.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 3,443,431 | $271,136 | 0.3% | $24.40 | +178.9% | COM | 871829107 |
| GOOG | ALPHABET INC | 128,349 | $265,506 | 0.3% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $234,560 | 0.2% | $50.04 | — | ADR | 670100205 |
| — | KELLOGG CO | 3,656,261 | $231,441 | 0.2% | $38.94 | +20.7% | COM | 487836108 |
| HNI | HNI CORP | 5,628,800 | $222,675 | 0.2% | $35.03 | +4.7% | COM | 404251100 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $222,614 | 0.2% | $61.57 | -55.1% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $194,344 | 0.2% | $30.86 | +31.0% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 2,196,859 | $169,774 | 0.2% | $27.10 | +7.3% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,135 | $159,788 | 0.2% | $44.30 | +955.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 5,652,411 | $153,689 | 0.2% | $59.31 | -60.0% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 2,417,705 | $143,587 | 0.2% | $64.99 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 2,207,012 | $80,335 | 0.1% | $24.73 | +3.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 25,270 | $78,187 | 0.1% | $43.96 | +260.6% | COM | 023135106 |
| — | BHP GROUP PLC | 1,348,932 | $78,049 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | ROYAL DUTCH SHELL PLC | 1,858,028 | $72,853 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 253,326 | $61,596 | 0.1% | $108.35 | +108.2% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $56,698 | 0.1% | $165023.42 | +122.2% | CL A | 084670108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 189,155 | $53,300 | 0.1% | $158.15 | +78.8% | COM | 955306105 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $36,872 | 0.0% | $31.28 | -37.9% | COM NEW | 453038408 |
| V | VISA INC | 171,205 | $36,249 | 0.0% | $175.78 | +15.6% | COM CL A | 92826C839 |
| — | VARIAN MED SYS INC | 201,402 | $35,553 | 0.0% | $70.10 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 163,622 | $35,027 | 0.0% | $171.57 | +17.5% | COM | 278865100 |
| TECH | BIO-TECHNE CORP | 80,346 | $30,687 | 0.0% | $21.13 | +322.9% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 77,782 | $29,873 | 0.0% | $187.28 | +117.7% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 95,872 | $28,943 | 0.0% | $283.98 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $26,730 | 0.0% | $340.05 | +240.8% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $22,468 | 0.0% | $87.91 | +55.7% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $21,089 | 0.0% | $102.42 | +145.6% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 51,320 | $20,576 | 0.0% | $173.42 | +111.5% | COM | 384802104 |
| GDDY | GODADDY INC | 263,700 | $20,468 | 0.0% | $37.31 | +115.7% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $18,966 | 0.0% | $51.54 | +12.5% | COM | 24906P109 |
| SSD | SIMPSON MFG INC | 181,873 | $18,866 | 0.0% | $25.02 | +284.4% | COM | 829073105 |
| FAST | FASTENAL CO | 368,446 | $18,525 | 0.0% | $10.98 | +93.8% | COM | 311900104 |
| — | CORE LABORATORIES N V | 545,112 | $15,694 | 0.0% | $113.53 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 26,331 | $15,673 | 0.0% | $191.77 | — | COM | 512807108 |
| WAB | WABTEC | 195,718 | $15,493 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $14,303 | 0.0% | $23.19 | — | COM REP LTD LIAB | 34960P101 |
| WAT | WATERS CORP | 48,280 | $13,720 | 0.0% | $159.12 | +71.6% | COM | 941848103 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $13,583 | 0.0% | $23.68 | +19.8% | COM | 62855J104 |
| NDSN | NORDSON CORP | 61,832 | $12,285 | 0.0% | $102.52 | +79.8% | COM | 655663102 |
| — | XILINX INC | 91,331 | $11,316 | 0.0% | $73.23 | — | COM | 983919101 |
| PPG | PPG INDS INC | 69,039 | $10,374 | 0.0% | $93.94 | +38.5% | COM | 693506107 |
| CTAS | CINTAS CORP | 30,272 | $10,332 | 0.0% | $31.80 | +154.5% | COM | 172908105 |
| GGG | GRACO INC | 126,659 | $9,071 | 0.0% | $42.20 | +58.1% | COM | 384109104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $9,054 | 0.0% | $35.70 | — | SPONSORED ADR | 358029106 |
| IEX | IDEX CORP | 40,423 | $8,461 | 0.0% | $149.15 | +25.3% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 100,722 | $6,645 | 0.0% | $26.29 | +18.0% | CL A | 032095101 |
| TDW | TIDEWATER INC NEW | 527,546 | $6,610 | 0.0% | $26.78 | -54.7% | COM | 88642R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5,071 | 0.0% | $39.96 | +191.0% | COM | 40171V100 |
| — | CONTANGO OIL & GAS CO | 546,251 | $2,130 | 0.0% | $2.29 | — | COM NEW | 21075N204 |
| QTRX | QUANTERIX CORP | 29,218 | $1,708 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| — | US ECOLOGY INC | 41,003 | $1,707 | 0.0% | $32.13 | — | COM | 91734M103 |
| — | HOPE BANCORP INC | 1,000,000 | $981 | 0.0% | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| AMAT | APPLIED MATLS INC | 6,000 | $802 | 0.0% | $12.22 | +765.3% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,000 | $508 | 0.0% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $138 | 0.0% | $110.02 | +120.7% | CL B NEW | 084670702 |