Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $89.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 34,404,214 | $5.82B | 6.5% | $56.11 | +210.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.116B | 5.7% | $59.66 | +151.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $4.345B | 4.8% | $49.85 | +307.0% | COM | 452308109 |
| LLY | LILLY ELI & CO | 17,410,725 | $4.023B | 4.5% | $42.21 | +460.6% | COM | 532457108 |
| AAPL | APPLE INC | 27,570,923 | $3.901B | 4.3% | $86.95 | +65.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 17,761,276 | $3.41B | 3.8% | $61.10 | +214.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 17,134,819 | $3.327B | 3.7% | $29.32 | +560.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.318B | 3.7% | $61.55 | +301.3% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 11,306,014 | $3.187B | 3.5% | $88.23 | +218.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.808B | 3.1% | $23.37 | +126.7% | COM | 039483102 |
| NUE | NUCOR CORP | 27,241,300 | $2.683B | 3.0% | $32.41 | +206.3% | COM | 670346105 |
| PFE | PFIZER INC | 53,568,997 | $2.304B | 2.6% | $16.46 | +116.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 48,150,614 | $2.235B | 2.5% | $27.36 | +52.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 15,665,684 | $2.19B | 2.4% | $55.00 | +131.4% | COM | 742718109 |
| ASML | ASML HOLDING N V | 2,864,825 | $2.135B | 2.4% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 13,083,050 | $1.824B | 2.0% | $19.98 | +127.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $1.795B | 2.0% | $53.69 | -9.8% | COM | 30231G102 |
| INTU | INTUIT | 3,171,423 | $1.711B | 1.9% | $54.39 | +864.3% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 9,953,700 | $1.684B | 1.9% | $46.69 | +270.3% | COM | 929160109 |
| MMM | 3M CO | 9,557,100 | $1.677B | 1.9% | $61.26 | +124.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 13,587,118 | $1.605B | 1.8% | $29.11 | +289.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 555,781 | $1.486B | 1.7% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,618,733 | $1.365B | 1.5% | $17.79 | +180.1% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.354B | 1.5% | $56.50 | +38.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1.353B | 1.5% | $71.30 | +16.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 14,231,200 | $1.069B | 1.2% | $30.02 | +120.3% | COM | 58933Y105 |
| DE | DEERE & CO | 3,096,934 | $1.038B | 1.2% | $68.51 | +395.3% | COM | 244199105 |
| KO | COCA COLA CO | 18,227,000 | $956M | 1.1% | $27.85 | +75.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,296,622 | $826M | 0.9% | $74.68 | +124.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 7,506,029 | $810M | 0.9% | $26.55 | +266.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,091 | $770M | 0.9% | $48.12 | +290.1% | COM | 053015103 |
| RIO | RIO TINTO PLC | 10,931,820 | $730M | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 24,167,315 | $653M | 0.7% | $11.40 | +41.0% | COM | 00206R102 |
| META | FACEBOOK INC | 1,907,492 | $647M | 0.7% | $38.09 | +838.9% | CL A | 30303M102 |
| MTB | M & T BK CORP | 4,228,213 | $631M | 0.7% | $73.53 | +63.5% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $622M | 0.7% | $27.97 | +461.6% | COM | 00846U101 |
| UNP | UNION PAC CORP | 3,140,290 | $616M | 0.7% | $68.24 | +186.1% | COM | 907818108 |
| PEP | PEPSICO INC | 4,058,505 | $610M | 0.7% | $57.49 | +134.8% | COM | 713448108 |
| DCI | DONALDSON INC | 10,088,753 | $579M | 0.6% | $29.06 | +106.7% | COM | 257651109 |
| AMGN | AMGEN INC | 2,717,196 | $578M | 0.6% | $77.21 | +159.4% | COM | 031162100 |
| ATR | APTARGROUP INC | 4,744,564 | $566M | 0.6% | $46.93 | +164.2% | COM | 038336103 |
| BAX | BAXTER INTL INC | 6,853,390 | $551M | 0.6% | $30.42 | +135.2% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $530M | 0.6% | $78.79 | +64.9% | COM | 459506101 |
| GLW | CORNING INC | 14,528,900 | $530M | 0.6% | $10.49 | +236.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 5,581,858 | $526M | 0.6% | $42.03 | +117.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $524M | 0.6% | $26.88 | +57.4% | COM | 92343V104 |
| GATX | GATX CORP | 5,826,800 | $522M | 0.6% | $37.44 | +120.1% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $509M | 0.6% | $44.61 | +60.7% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $475M | 0.5% | $40.75 | +142.7% | COM | 665859104 |
| KLAC | KLA CORP | 1,325,609 | $443M | 0.5% | $56.81 | +461.1% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 3,421,479 | $429M | 0.5% | $61.25 | +85.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,976,401 | $415M | 0.5% | $26.47 | +76.3% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $411M | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | UNILEVER PLC | 6,887,758 | $373M | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $334M | 0.4% | $136.88 | +10.6% | COM | G7496G103 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $334M | 0.4% | $50.04 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 3,389,094 | $331M | 0.4% | $43.70 | +99.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 118,874 | $317M | 0.4% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 7,126,598 | $300M | 0.3% | $26.96 | +52.9% | COM | 22052L104 |
| DOW | DOW INC | 4,816,352 | $277M | 0.3% | $36.14 | +32.3% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $270M | 0.3% | $24.40 | +177.7% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $226M | 0.3% | $61.57 | -54.7% | COM | 423452101 |
| — | CIMAREX ENERGY CO | 2,417,705 | $211M | 0.2% | $64.99 | — | COM | 171798101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,135 | $194M | 0.2% | $44.30 | +1320.7% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $165M | 0.2% | $244.56 | +70.5% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 5,450,684 | $162M | 0.2% | $59.31 | -56.2% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $161M | 0.2% | $30.86 | +21.2% | COM | 134429109 |
| — | KELLOGG CO | 2,416,261 | $154M | 0.2% | $38.94 | +31.9% | COM | 487836108 |
| V | VISA INC | 680,791 | $152M | 0.2% | $210.93 | +7.6% | COM CL A | 92826C839 |
| HNI | HNI CORP | 4,029,600 | $148M | 0.2% | $35.03 | +10.5% | COM | 404251100 |
| DD | DUPONT DE NEMOURS INC | 2,112,651 | $144M | 0.2% | $27.10 | +4.7% | COM | 26614N102 |
| ECL | ECOLAB INC | 613,719 | $128M | 0.1% | $197.25 | +5.7% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 316,381 | $109M | 0.1% | $337.42 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 420,824 | $103M | 0.1% | $154.41 | +47.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 2,128,637 | $84.72M | 0.1% | $24.73 | +20.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 25,270 | $83.01M | 0.1% | $43.96 | +292.4% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 1,858,028 | $82.81M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | BHP GROUP PLC | 1,348,932 | $68.38M | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $60.47M | 0.1% | $165023.42 | +156.1% | CL A | 084670108 |
| FAST | FASTENAL CO | 1,009,074 | $52.08M | 0.1% | $19.26 | +26.7% | COM | 311900104 |
| GWW | GRAINGER W W INC | 123,750 | $48.64M | 0.1% | $315.74 | +31.4% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $48.13M | 0.1% | $31.28 | -21.0% | COM NEW | 453038408 |
| OGN | ORGANON & CO | 1,423,120 | $46.66M | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,300 | $44.49M | 0.0% | $670.86 | +124.4% | COM | 592688105 |
| PPG | PPG INDS INC | 286,012 | $40.9M | 0.0% | $136.40 | +7.6% | COM | 693506107 |
| IEX | IDEX CORP | 194,177 | $40.19M | 0.0% | $197.06 | +6.7% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 80,346 | $38.93M | 0.0% | $21.13 | +465.1% | COM | 09073M104 |
| CTAS | CINTAS CORP | 96,086 | $36.58M | 0.0% | $72.65 | +29.3% | COM | 172908105 |
| ILMN | ILLUMINA INC | 77,782 | $31.55M | 0.0% | $187.28 | +145.6% | COM | 452327109 |
| NDSN | NORDSON CORP | 131,115 | $31.23M | 0.0% | $164.31 | +33.6% | COM | 655663102 |
| WAT | WATERS CORP | 83,517 | $29.84M | 0.0% | $257.26 | +52.3% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $28.37M | 0.0% | $102.42 | +227.9% | COM NEW | 46120E602 |
| GGG | GRACO INC | 351,327 | $24.58M | 0.0% | $61.18 | +18.5% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 311,130 | $22.78M | 0.0% | $31.35 | +12.3% | CL A | 032095101 |
| SSD | SIMPSON MFG INC | 181,873 | $19.45M | 0.0% | $25.02 | +326.7% | COM | 829073105 |
| GDDY | GODADDY INC | 263,700 | $18.38M | 0.0% | $37.31 | +107.5% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $17.25M | 0.0% | $51.54 | +19.6% | COM | 24906P109 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $16.27M | 0.0% | $87.91 | +20.1% | COM | 30063P105 |
| — | CORE LABORATORIES N V | 545,112 | $15.13M | 0.0% | $113.53 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 26,331 | $14.99M | 0.0% | $191.77 | — | COM | 512807108 |
| WAB | WABTEC | 171,331 | $14.77M | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $14.61M | 0.0% | $23.19 | — | COM REP LTD LIAB | 34960P101 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $14.4M | 0.0% | $23.68 | +40.2% | COM | 62855J104 |
| — | XILINX INC | 91,331 | $13.79M | 0.0% | $73.23 | — | COM | 983919101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $8.585M | 0.0% | $35.70 | — | SPONSORED ADR | 358029106 |
| TDW | TIDEWATER INC NEW | 527,546 | $6.362M | 0.0% | $26.78 | -57.6% | COM | 88642R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.932M | 0.0% | $39.96 | +189.0% | COM | 40171V100 |
| VAL | VALARIS LIMITED | 147,399 | $5.141M | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| — | US ECOLOGY INC | 41,003 | $1.326M | 0.0% | $32.13 | — | COM | 91734M103 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,000 | $1.1M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.074M | 0.0% | $354.33 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.073M | 0.0% | $428.00 | — | TR UNIT | 78462F103 |
| — | HOPE BANCORP INC | 1,000,000 | $993K | 0.0% | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IRM | IRON MTN INC NEW | 22,500 | $978K | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| SPYD | SPDR SER TR | 25,000 | $978K | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $948K | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,000 | $772K | 0.0% | $12.22 | +969.1% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,000 | $599K | 0.0% | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 13,000 | $509K | 0.0% | $39.15 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,000 | $508K | 0.0% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $486K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 20,000 | $463K | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 10,000 | $455K | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $430K | 0.0% | $28.67 | — | SHS | 72201Y101 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $268K | 0.0% | $15.45 | 0.0% | COM | 140501107 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $264K | 0.0% | $6.60 | — | COM SHS | 67073D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $147K | 0.0% | $110.02 | +155.3% | CL B NEW | 084670702 |