Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $99.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 38,198,849 | $6.714B | 6.7% | $175.77 | $56.11 | +213.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 34,574,792 | $5.696B | 5.7% | $164.74 * | $59.66 | +142.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $4.877B | 4.9% | $223.56 * | $49.85 | +311.2% | COM | 452308109 |
| AAPL | APPLE INC | 33,894,423 | $4.642B | 4.7% | $136.96 * | $86.95 | +45.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,619,725 | $4.274B | 4.3% | $229.52 * | $42.21 | +354.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 19,186,297 | $4.176B | 4.2% | $217.63 * | $61.10 | +246.7% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $4.032B | 4.0% | $287.68 * | $61.55 | +323.6% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 12,712,004 | $3.444B | 3.5% | $270.90 * | $88.23 | +177.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 18,070,010 | $3.368B | 3.4% | $186.36 * | $29.32 | +467.9% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $3.104B | 3.1% | $60.60 * | $23.37 | +138.6% | COM | 039483102 |
| NUE | NUCOR CORP | 28,209,300 | $2.706B | 2.7% | $95.93 * | $32.41 | +168.4% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 17,857,503 | $2.41B | 2.4% | $134.93 * | $55.00 | +119.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $2.334B | 2.3% | $45.29 * | $27.36 | +46.1% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,245,079 | $2.242B | 2.2% | $690.84 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 56,536,168 | $2.214B | 2.2% | $39.16 * | $16.46 | +88.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $2.123B | 2.1% | $63.08 * | $53.69 | -6.8% | COM | 30231G102 |
| WMT | WALMART INC | 14,698,850 | $2.073B | 2.1% | $141.02 * | $19.98 | +119.2% | COM | 931142103 |
| MMM | 3M CO | 10,245,700 | $2.035B | 2.0% | $198.63 * | $61.26 | +129.2% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1.941B | 1.9% | $174.07 | $46.69 | +268.9% | COM | 929160109 |
| GOOGL | ALPHABET INC | 705,103 | $1.722B | 1.7% | $2441.79 * | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,581,293 | $1.69B | 1.7% | $115.93 * | $29.11 | +268.6% | COM | 002824100 |
| INTU | INTUIT | 3,171,423 | $1.555B | 1.6% | $490.17 * | $54.39 | +674.9% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 17,572,800 | $1.552B | 1.6% | $88.32 * | $56.50 | +42.8% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1.538B | 1.5% | $104.74 * | $71.30 | +22.1% | COM | 166764100 |
| INTC | INTEL CORP | 25,394,671 | $1.426B | 1.4% | $56.14 * | $17.79 | +201.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 14,631,150 | $1.138B | 1.1% | $77.77 * | $30.02 | +113.7% | COM | 58933Y105 |
| DE | DEERE & CO | 3,212,036 | $1.133B | 1.1% | $352.71 * | $68.51 | +400.4% | COM | 244199105 |
| KO | COCA COLA CO | 20,691,600 | $1.12B | 1.1% | $54.11 * | $27.85 | +69.7% | COM | 191216100 |
| RIO | RIO TINTO PLC | 12,132,020 | $1.018B | 1.0% | $83.89 | $41.08 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 8,440,529 | $951M | 1.0% | $112.64 * | $26.55 | +256.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $857M | 0.9% | $192.30 * | $74.68 | +119.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $796M | 0.8% | $198.62 * | $48.12 | +266.3% | COM | 053015103 |
| ATR | APTARGROUP INC | 5,556,069 | $783M | 0.8% | $140.84 | $46.93 | +195.2% | COM | 038336103 |
| T | AT&T INC | 26,841,208 | $772M | 0.8% | $28.78 * | $11.40 | +49.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,810,005 | $713M | 0.7% | $148.17 * | $57.49 | +119.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,919,497 | $712M | 0.7% | $243.75 * | $77.21 | +175.2% | COM | 031162100 |
| DCI | DONALDSON INC | 11,133,283 | $707M | 0.7% | $63.53 * | $29.06 | +97.2% | COM | 257651109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,659,530 | $696M | 0.7% | $149.40 * | $78.79 | +60.3% | COM | 459506101 |
| UNP | UNION PAC CORP | 3,152,356 | $693M | 0.7% | $219.93 * | $68.24 | +193.6% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $686M | 0.7% | $147.81 * | $27.97 | +372.9% | COM | 00846U101 |
| META | FACEBOOK INC | 1,947,700 | $677M | 0.7% | $347.71 * | $38.09 | +736.3% | CL A | 30303M102 |
| GLW | CORNING INC | 16,185,800 | $662M | 0.7% | $40.90 * | $10.49 | +265.3% | COM | 219350105 |
| MTB | M & T BK CORP | 4,499,913 | $654M | 0.7% | $145.31 * | $73.53 | +83.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $625M | 0.6% | $81.35 * | $44.61 | +64.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $585M | 0.6% | $56.03 * | $26.88 | +61.5% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 4,937,319 | $571M | 0.6% | $115.62 * | $40.75 | +143.6% | COM | 665859104 |
| BAX | BAXTER INTL INC | 6,853,390 | $552M | 0.6% | $80.50 * | $30.42 | +148.8% | COM | 071813109 |
| GATX | GATX CORP | 6,085,700 | $538M | 0.5% | $88.47 | $37.44 | +135.6% | COM | 361448103 |
| EMR | EMERSON ELEC CO | 5,373,045 | $517M | 0.5% | $96.24 * | $40.11 | +113.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $490M | 0.5% | $13.46 | $23.00 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,905,367 | $450M | 0.5% | $56.97 * | $26.47 | +80.3% | COM NEW | 902973304 |
| — | UNILEVER PLC | 7,086,463 | $415M | 0.4% | $58.50 | $60.36 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 3,296,396 | $409M | 0.4% | $124.13 * | $59.27 | +84.8% | SHS | G5960L103 |
| KLAC | KLA CORP | 1,255,736 | $407M | 0.4% | $324.21 * | $42.23 | +622.0% | COM NEW | 482480100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $357M | 0.4% | $148.82 * | $136.88 | +16.2% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 3,587,295 | $354M | 0.4% | $98.72 * | $43.70 | +91.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 128,349 | $322M | 0.3% | $2506.31 * | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 4,993,748 | $316M | 0.3% | $63.28 * | $36.14 | +41.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 6,971,211 | $309M | 0.3% | $44.35 | $26.64 | +64.8% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $291M | 0.3% | $83.77 | $50.04 | — | ADR | 670100205 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $269M | 0.3% | $32.63 * | $61.57 | -52.2% | COM | 423452101 |
| SYY | SYSCO CORP | 3,443,431 | $268M | 0.3% | $77.75 * | $24.40 | +192.2% | COM | 871829107 |
| HNI | HNI CORP | 5,628,800 | $247M | 0.2% | $43.97 | $35.03 | +23.7% | COM | 404251100 |
| — | KELLOGG CO | 3,656,261 | $235M | 0.2% | $64.33 * | $38.94 | +32.4% | COM | 487836108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,135 | $197M | 0.2% | $585.64 * | $44.30 | +1063.5% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 5,652,411 | $181M | 0.2% | $32.01 * | $59.31 | -53.2% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $176M | 0.2% | $45.59 * | $30.86 | +33.4% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 2,417,705 | $175M | 0.2% | $72.45 | $64.99 | — | COM | 171798101 |
| DD | DUPONT DE NEMOURS INC | 2,196,859 | $170M | 0.2% | $77.41 * | $27.10 | +12.9% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $139M | 0.1% | $359.10 * | $244.56 | +33.6% | COM | 955306105 |
| V | VISA INC | 531,503 | $124M | 0.1% | $233.82 * | $206.42 | +7.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 561,679 | $116M | 0.1% | $205.97 | $196.21 | +5.2% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 296,763 | $108M | 0.1% | $362.31 | $337.00 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 365,269 | $88.83M | 0.1% | $243.19 * | $143.21 | +55.1% | COM | 075887109 |
| ENB | ENBRIDGE INC | 2,207,012 | $88.37M | 0.1% | $40.04 * | $24.73 | +15.8% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 25,270 | $86.93M | 0.1% | $3440.17 * | $43.96 | +278.1% | COM | 023135106 |
| — | BHP GROUP PLC | 1,348,932 | $80.52M | 0.1% | $59.69 | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | ROYAL DUTCH SHELL PLC | 1,858,028 | $75.06M | 0.1% | $40.40 | $63.80 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $61.53M | 0.1% | $418598.64 | $165023.42 | +154.7% | CL A | 084670108 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $46.36M | 0.0% | $30.40 * | $31.28 | -14.5% | COM NEW | 453038408 |
| OGN | ORGANON & CO | 1,463,115 | $44.27M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ILMN | ILLUMINA INC | 77,782 | $36.81M | 0.0% | $473.21 * | $187.28 | +115.1% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 80,346 | $36.18M | 0.0% | $450.27 * | $21.13 | +388.4% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 75,529 | $33.08M | 0.0% | $438.00 * | $252.53 | +66.4% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $32.04M | 0.0% | $1385.36 * | $340.05 | +279.3% | COM | 592688105 |
| FAST | FASTENAL CO | 590,153 | $30.69M | 0.0% | $52.00 * | $15.61 | +49.2% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $26.25M | 0.0% | $919.65 * | $102.42 | +173.9% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 141,267 | $23.98M | 0.0% | $169.77 * | $125.84 | +24.2% | COM | 693506107 |
| GDDY | GODADDY INC | 263,700 | $22.93M | 0.0% | $86.96 * | $37.31 | +123.9% | CL A | 380237107 |
| — | CORE LABORATORIES N V | 545,112 | $21.23M | 0.0% | $38.95 | $113.53 | — | COM | N22717107 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $21.2M | 0.0% | $124.31 * | $87.91 | +35.8% | COM | 30063P105 |
| IEX | IDEX CORP | 92,662 | $20.39M | 0.0% | $220.05 * | $182.64 | +14.2% | COM | 45167R104 |
| SSD | SIMPSON MFG INC | 181,873 | $20.09M | 0.0% | $110.44 * | $25.02 | +324.7% | COM | 829073105 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $18.8M | 0.0% | $63.26 * | $51.54 | +27.8% | COM | 24906P109 |
| CTAS | CINTAS CORP | 48,733 | $18.62M | 0.0% | $382.00 * | $51.93 | +63.6% | COM | 172908105 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $17.64M | 0.0% | $32.58 | $23.19 | — | COM REP LTD LIAB | 34960P101 |
| — | LAM RESEARCH CORP | 26,331 | $17.13M | 0.0% | $650.72 | $191.77 | — | COM | 512807108 |
| WAT | WATERS CORP | 48,280 | $16.69M | 0.0% | $345.61 * | $159.12 | +98.9% | COM | 941848103 |
| WAB | WABTEC | 195,718 | $16.11M | 0.0% | $82.30 * | $69.17 | +14.3% | COM | 929740108 |
| GGG | GRACO INC | 204,595 | $15.49M | 0.0% | $75.70 * | $53.08 | +33.3% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 205,289 | $14.04M | 0.0% | $68.41 * | $29.36 | +10.1% | CL A | 032095101 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $13.64M | 0.0% | $30.58 * | $23.68 | +22.0% | COM | 62855J104 |
| NDSN | NORDSON CORP | 61,832 | $13.57M | 0.0% | $219.51 * | $102.52 | +96.1% | COM | 655663102 |
| — | XILINX INC | 91,331 | $13.21M | 0.0% | $144.64 | $73.23 | — | COM | 983919101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $10.21M | 0.0% | $41.57 | $35.70 | — | SPONSORED ADR | 358029106 |
| TDW | TIDEWATER INC NEW | 527,546 | $6.357M | 0.0% | $12.05 * | $26.78 | -50.4% | COM | 88642R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.625M | 0.0% | $112.73 * | $39.96 | +160.1% | COM | 40171V100 |
| VAL | VALARIS LIMITED | 147,399 | $4.257M | 0.0% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| — | US ECOLOGY INC | 41,003 | $1.538M | 0.0% | $37.51 | $32.13 | — | COM | 91734M103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.07M | 0.0% | $428.00 | $428.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.063M | 0.0% | $354.33 | $354.33 | — | UNIT SER 1 | 46090E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,000 | $1.059M | 0.0% | $10.59 | $10.59 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 25,000 | $1.002M | 0.0% | $40.08 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $991K | 0.0% | $99.10 * | $76.42 | 0.0% | COM | 718172109 |
| — | HOPE BANCORP INC | 1,000,000 | $978K | 0.0% | $0.98 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IRM | IRON MTN INC NEW | 22,500 | $952K | 0.0% | $42.31 * | $34.67 | 0.0% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 6,000 | $854K | 0.0% | $142.33 * | $12.22 | +954.6% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,000 | $599K | 0.0% | $59.90 | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $513K | 0.0% | $146.57 * | $113.44 | 0.0% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,000 | $508K | 0.0% | $50.80 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 10,000 | $477K | 0.0% | $47.70 * | $33.97 | 0.0% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $430K | 0.0% | $28.67 | $28.67 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $150K | 0.0% | $278.29 | $110.02 | +154.0% | CL B NEW | 084670702 |