Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $99.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.614B | 5.6% | $177.23 * | $59.66 | +154.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 17,410,725 | $4.986B | 5.0% | $286.37 * | $42.21 | +488.7% | COM | 532457108 |
| AAPL | APPLE INC | 27,682,734 | $4.834B | 4.9% | $174.61 * | $86.95 | +89.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 33,996,592 | $4.663B | 4.7% | $137.16 * | $56.11 | +151.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $4.404B | 4.4% | $209.40 * | $49.85 | +308.6% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $4.224B | 4.2% | $90.26 * | $23.37 | +198.0% | COM | 039483102 |
| NUE | NUCOR CORP | 27,241,300 | $4.049B | 4.1% | $148.65 * | $32.41 | +256.5% | COM | 670346105 |
| CAT | CATERPILLAR INC | 17,761,276 | $3.958B | 4.0% | $222.82 * | $61.10 | +219.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 11,306,014 | $3.486B | 3.5% | $308.31 * | $88.23 | +230.3% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.238B | 3.3% | $249.91 * | $61.55 | +276.8% | COM | 009158106 |
| ZTS | ZOETIS INC | 17,134,819 | $3.231B | 3.2% | $188.59 | $29.32 | +549.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 53,568,997 | $2.773B | 2.8% | $51.77 * | $16.46 | +158.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $2.521B | 2.5% | $82.59 * | $53.69 | +26.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,701,669 | $2.399B | 2.4% | $152.80 * | $55.00 | +158.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 48,150,614 | $2.333B | 2.3% | $48.46 | $27.36 | +77.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.171B | 2.2% | $162.83 * | $71.30 | +72.2% | COM | 166764100 |
| WMT | WALMART INC | 13,083,050 | $1.948B | 2.0% | $148.92 * | $19.98 | +123.1% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,834,225 | $1.893B | 1.9% | $667.93 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 9,953,700 | $1.828B | 1.8% | $183.70 | $46.69 | +287.4% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.668B | 1.7% | $99.80 * | $56.50 | +58.5% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 13,587,118 | $1.608B | 1.6% | $118.36 * | $29.11 | +296.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 557,880 | $1.552B | 1.6% | $2781.35 * | $36.73 | +267.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,171,423 | $1.525B | 1.5% | $480.84 * | $54.39 | +818.4% | COM | 461202103 |
| MMM | 3M CO | 9,557,100 | $1.423B | 1.4% | $148.88 * | $61.26 | +87.1% | COM | 88579Y101 |
| DE | DEERE & CO | 3,096,934 | $1.287B | 1.3% | $415.46 * | $68.51 | +429.9% | COM | 244199105 |
| INTC | INTEL CORP | 25,903,319 | $1.284B | 1.3% | $49.56 * | $18.10 | +155.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 7,446,229 | $1.207B | 1.2% | $162.11 * | $26.55 | +376.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 14,231,200 | $1.168B | 1.2% | $82.05 * | $30.02 | +132.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,227,000 | $1.13B | 1.1% | $62.00 * | $27.85 | +94.1% | COM | 191216100 |
| RIO | RIO TINTO PLC | 10,931,820 | $879M | 0.9% | $80.40 | $41.08 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,091 | $876M | 0.9% | $227.54 * | $48.12 | +309.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,140,290 | $858M | 0.9% | $273.21 * | $68.24 | +237.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,343,942 | $797M | 0.8% | $183.48 * | $75.58 | +108.1% | COM | 882508104 |
| GATX | GATX CORP | 5,826,800 | $719M | 0.7% | $123.33 * | $37.44 | +172.6% | COM | 361448103 |
| MTB | M & T BK CORP | 4,228,213 | $717M | 0.7% | $169.50 * | $73.53 | +111.4% | COM | 55261F104 |
| PEP | PEPSICO INC | 4,103,330 | $687M | 0.7% | $167.38 * | $58.48 | +153.8% | COM | 713448108 |
| AMGN | AMGEN INC | 2,742,271 | $663M | 0.7% | $241.82 * | $77.21 | +163.3% | COM | 031162100 |
| T | AT&T INC | 24,167,315 | $571M | 0.6% | $23.63 * | $11.40 | +30.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,722,423 | $561M | 0.6% | $98.05 * | $43.14 | +102.7% | COM | 291011104 |
| ATR | APTARGROUP INC | 4,744,564 | $557M | 0.6% | $117.50 * | $46.93 | +137.5% | COM | 038336103 |
| HGTY | HAGERTY INC | 50,000,000 | $540M | 0.5% | $10.79 * | $11.84 | +20.8% | CL A COM | 405166109 |
| GLW | CORNING INC | 14,528,900 | $536M | 0.5% | $36.91 * | $10.49 | +233.1% | COM | 219350105 |
| BAX | BAXTER INTL INC | 6,853,390 | $531M | 0.5% | $77.54 | $30.42 | +151.2% | COM | 071813109 |
| DCI | DONALDSON INC | 10,088,753 | $524M | 0.5% | $51.93 | $29.06 | +75.8% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $523M | 0.5% | $132.33 | $27.97 | +379.0% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $521M | 0.5% | $131.33 * | $78.79 | +50.9% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $514M | 0.5% | $116.45 * | $40.75 | +156.5% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $510M | 0.5% | $75.83 * | $44.61 | +62.1% | COM | 194162103 |
| KLAC | KLA CORP | 1,359,705 | $498M | 0.5% | $366.06 | $64.38 | +457.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $495M | 0.5% | $50.94 * | $26.88 | +54.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,950,323 | $434M | 0.4% | $222.36 * | $42.71 | +481.1% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 7,293,980 | $419M | 0.4% | $57.48 * | $27.47 | +78.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,477,575 | $388M | 0.4% | $111.66 * | $44.86 | +98.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $386M | 0.4% | $111.05 | $50.04 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 3,473,462 | $385M | 0.4% | $110.95 * | $61.73 | +51.7% | SHS | G5960L103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $380M | 0.4% | $158.51 | $136.88 | +13.5% | COM | G7496G103 |
| USB | US BANCORP DEL | 6,976,401 | $371M | 0.4% | $53.15 * | $26.47 | +80.7% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $365M | 0.4% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $353M | 0.4% | $42.78 * | $61.57 | -44.0% | COM | 423452101 |
| GOOG | ALPHABET INC | 118,874 | $332M | 0.3% | $2792.99 * | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,887,758 | $314M | 0.3% | $45.57 | $60.36 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 4,816,352 | $307M | 0.3% | $63.72 * | $36.14 | +33.6% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $281M | 0.3% | $81.65 * | $24.40 | +197.7% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $262M | 0.3% | $26.97 * | $16.87 | +14.1% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 5,450,684 | $225M | 0.2% | $41.31 * | $59.31 | -39.5% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 1,314,651 | $183M | 0.2% | $138.98 | $190.18 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $171M | 0.2% | $44.57 * | $30.86 | +25.7% | COM | 134429109 |
| V | VISA INC | 753,391 | $167M | 0.2% | $221.77 * | $210.85 | -0.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 356,130 | $162M | 0.2% | $455.62 * | $68.83 | +599.0% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $159M | 0.2% | $410.71 * | $244.56 | +58.5% | COM | 955306105 |
| — | KELLOGG CO | 2,416,261 | $156M | 0.2% | $64.49 * | $38.94 | +35.0% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 2,112,651 | $155M | 0.2% | $73.58 * | $27.10 | +11.0% | COM | 26614N102 |
| HNI | HNI CORP | 4,029,600 | $149M | 0.1% | $37.05 * | $35.03 | +15.2% | COM | 404251100 |
| BDX | BECTON DICKINSON & CO | 469,097 | $125M | 0.1% | $266.00 * | $163.33 | +47.6% | COM | 075887109 |
| ECL | ECOLAB INC | 685,855 | $121M | 0.1% | $176.56 | $195.39 | -8.1% | COM | 278865100 |
| BHP | BHP GROUP LTD | 1,348,932 | $104M | 0.1% | $77.25 | $77.25 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 1,858,028 | $102M | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 2,128,637 | $98.11M | 0.1% | $46.09 * | $24.73 | +34.6% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 25,270 | $82.38M | 0.1% | $3259.95 * | $43.96 | +251.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $77.75M | 0.1% | $528918.37 * | $165023.42 | +194.2% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 148,118 | $76.4M | 0.1% | $515.79 * | $341.68 | +38.6% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $73.68M | 0.1% | $48.32 * | $31.28 | +24.3% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 1,225,627 | $72.8M | 0.1% | $59.40 * | $20.35 | +24.9% | COM | 311900104 |
| CTAS | CINTAS CORP | 127,977 | $54.44M | 0.1% | $425.39 * | $77.94 | +20.4% | COM | 172908105 |
| IEX | IDEX CORP | 261,088 | $50.06M | 0.1% | $191.73 | $196.04 | -1.5% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,226 | $49.74M | 0.0% | $1373.19 * | $754.58 | +91.3% | COM | 592688105 |
| OGN | ORGANON & CO | 1,423,120 | $49.71M | 0.0% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| PPG | PPG INDS INC | 356,552 | $46.73M | 0.0% | $131.07 * | $135.90 | -1.5% | COM | 693506107 |
| NDSN | NORDSON CORP | 155,112 | $35.22M | 0.0% | $227.08 * | $172.81 | +26.9% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 80,346 | $34.79M | 0.0% | $433.04 * | $21.13 | +379.7% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 430,834 | $32.46M | 0.0% | $75.35 * | $33.01 | +13.0% | CL A | 032095101 |
| WAT | WATERS CORP | 100,160 | $31.09M | 0.0% | $310.39 * | $268.57 | +21.1% | COM | 941848103 |
| GGG | GRACO INC | 429,452 | $29.94M | 0.0% | $69.72 | $62.49 | +9.5% | COM | 384109104 |
| ILMN | ILLUMINA INC | 77,782 | $27.18M | 0.0% | $349.40 * | $187.28 | +80.4% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,500 | $26.63M | 0.0% | $86.04 | $86.04 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $25.83M | 0.0% | $301.68 * | $263.51 | +10.9% | COM NEW | 46120E602 |
| SSD | SIMPSON MFG INC | 181,873 | $19.83M | 0.0% | $109.04 * | $25.02 | +358.9% | COM | 829073105 |
| — | LAM RESEARCH CORP | 33,016 | $17.75M | 0.0% | $537.62 | $261.80 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $17.21M | 0.0% | $109.34 * | $119.38 | 0.0% | COM | 007903107 |
| WAB | WABTEC | 171,331 | $16.48M | 0.0% | $96.17 * | $69.17 | +31.0% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $14.63M | 0.0% | $49.22 * | $51.54 | +2.6% | COM | 24906P109 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $14.48M | 0.0% | $26.75 | $23.19 | — | COM REP LTD LIAB | 34960P101 |
| — | CORE LABORATORIES N V | 423,407 | $13.39M | 0.0% | $31.63 | $113.53 | — | COM | N22717107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $13.02M | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $11.92M | 0.0% | $69.92 * | $87.91 | -16.9% | COM | 30063P105 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $11.24M | 0.0% | $25.20 | $23.68 | +8.1% | COM | 62855J104 |
| VAL | VALARIS LIMITED | 147,399 | $7.66M | 0.0% | $51.97 * | $25.06 | +72.7% | CL A | G9460G101 |
| IGIB | ISHARES TR | 90,000 | $4.938M | 0.0% | $54.87 | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.722M | 0.0% | $94.63 | $39.96 | +139.2% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.175M | 0.0% | $362.50 | $376.08 | — | UNIT SER 1 | 46090E103 |
| — | US ECOLOGY INC | 41,003 | $1.963M | 0.0% | $47.87 | $32.13 | — | COM | 91734M103 |
| IRM | IRON MTN INC NEW | 22,500 | $1.247M | 0.0% | $55.42 * | $34.67 | +18.1% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.129M | 0.0% | $451.60 | $428.00 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 25,000 | $1.099M | 0.0% | $43.96 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,000 | $1.098M | 0.0% | $10.98 | $10.59 | — | COM NEW | 64828T201 |
| — | HOPE BANCORP INC | 1,000,000 | $987K | 0.0% | $0.99 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $939K | 0.0% | $93.90 * | $76.42 | +8.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,000 | $791K | 0.0% | $131.83 | $12.22 | +987.7% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,000 | $632K | 0.0% | $63.20 | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 10,000 | $523K | 0.0% | $52.30 * | $33.97 | +9.3% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 20,000 | $517K | 0.0% | $25.85 * | $17.29 | +11.5% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $516K | 0.0% | $25.80 | $25.80 | — | COM | 293792107 |
| PFF | ISHARES TR | 13,000 | $513K | 0.0% | $39.46 | $39.15 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,000 | $505K | 0.0% | $50.50 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| FSK | FS KKR CAP CORP | 20,000 | $456K | 0.0% | $22.80 * | $11.76 | +5.7% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $455K | 0.0% | $130.00 * | $113.44 | -1.2% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $389K | 0.0% | $25.93 | $28.67 | — | SHS | 72201Y101 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $260K | 0.0% | $17.33 | $17.33 | — | COM | 70931T103 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $260K | 0.0% | $6.50 | $6.60 | — | COM SHS | 67073D102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $253K | 0.0% | $25.30 * | $15.45 | -0.3% | COM | 140501107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $190K | 0.0% | $352.50 * | $110.02 | +194.0% | CL B NEW | 084670702 |
| KD | KYNDRYL HLDGS INC | 700 | $9,000 | 0.0% | $12.86 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |