Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $87.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 17,410,725 | $5.645B | 6.4% | $324.23 * | $42.21 | +589.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.623B | 6.4% | $177.51 * | $59.66 | +168.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $3.833B | 4.4% | $182.25 | $49.85 | +267.1% | COM | 452308109 |
| AAPL | APPLE INC | 27,682,734 | $3.785B | 4.3% | $136.72 * | $86.95 | +71.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.631B | 4.1% | $77.60 | $23.37 | +235.8% | COM | 039483102 |
| DIS | DISNEY WALT CO | 33,996,592 | $3.209B | 3.7% | $94.40 * | $56.11 | +93.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 17,761,276 | $3.175B | 3.6% | $178.76 * | $61.10 | +222.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.116B | 3.6% | $240.48 * | $61.55 | +258.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 17,134,819 | $2.945B | 3.4% | $171.89 * | $29.32 | +468.8% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 11,306,014 | $2.904B | 3.3% | $256.83 * | $88.23 | +198.6% | COM | 594918104 |
| NUE | NUCOR CORP | 27,241,300 | $2.844B | 3.2% | $104.41 * | $32.41 | +294.5% | COM | 670346105 |
| PFE | PFIZER INC | 53,568,997 | $2.809B | 3.2% | $52.43 * | $16.46 | +155.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $2.614B | 3.0% | $85.64 * | $53.69 | +48.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,762,419 | $2.266B | 2.6% | $143.79 * | $55.00 | +149.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1.931B | 2.2% | $144.78 | $71.30 | +100.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 48,150,614 | $1.886B | 2.2% | $39.17 | $27.36 | +46.0% | COM | 949746101 |
| WMT | WALMART INC | 13,083,050 | $1.591B | 1.8% | $121.58 * | $19.98 | +120.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,587,118 | $1.476B | 1.7% | $108.65 * | $29.11 | +264.5% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 9,953,700 | $1.414B | 1.6% | $142.10 * | $46.69 | +243.5% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.392B | 1.6% | $83.25 * | $56.50 | +54.1% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 2,834,225 | $1.349B | 1.5% | $475.88 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 14,231,200 | $1.297B | 1.5% | $91.17 * | $30.02 | +163.9% | COM | 58933Y105 |
| MMM | 3M CO | 9,557,100 | $1.237B | 1.4% | $129.41 * | $61.26 | +71.7% | COM | 88579Y101 |
| INTU | INTUIT | 3,171,423 | $1.222B | 1.4% | $385.44 * | $54.39 | +643.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 559,879 | $1.22B | 1.4% | $2179.26 * | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,227,000 | $1.147B | 1.3% | $62.91 * | $27.85 | +103.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,446,229 | $1.14B | 1.3% | $153.16 * | $26.55 | +405.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 26,389,039 | $987M | 1.1% | $37.41 * | $18.51 | +119.4% | COM | 458140100 |
| DE | DEERE & CO | 3,096,934 | $927M | 1.1% | $299.47 * | $68.51 | +410.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,091 | $809M | 0.9% | $210.04 * | $48.12 | +320.9% | COM | 053015103 |
| PEP | PEPSICO INC | 4,139,676 | $690M | 0.8% | $166.66 * | $58.48 | +156.1% | COM | 713448108 |
| AMGN | AMGEN INC | 2,779,471 | $676M | 0.8% | $243.30 * | $79.10 | +176.3% | COM | 031162100 |
| MTB | M & T BK CORP | 4,228,213 | $674M | 0.8% | $159.39 * | $73.53 | +102.7% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 4,380,066 | $673M | 0.8% | $153.65 | $75.58 | +99.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,140,290 | $670M | 0.8% | $213.28 * | $68.24 | +206.0% | COM | 907818108 |
| RIO | RIO TINTO PLC | 10,931,820 | $667M | 0.8% | $61.00 | $41.08 | — | SPONSORED ADR | 767204100 |
| HGTY | HAGERTY INC | 50,000,000 | $575M | 0.7% | $11.49 * | $11.84 | -14.5% | CL A COM | 405166109 |
| GATX | GATX CORP | 5,826,800 | $549M | 0.6% | $94.16 * | $37.44 | +167.0% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $539M | 0.6% | $80.14 * | $44.61 | +61.0% | COM | 194162103 |
| T | AT&T INC | 24,167,315 | $507M | 0.6% | $20.96 * | $11.40 | +43.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $493M | 0.6% | $50.75 * | $26.88 | +49.2% | COM | 92343V104 |
| ATR | APTARGROUP INC | 4,744,564 | $490M | 0.6% | $103.21 | $46.93 | +121.2% | COM | 038336103 |
| DCI | DONALDSON INC | 10,088,753 | $486M | 0.6% | $48.14 | $29.06 | +63.1% | COM | 257651109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $472M | 0.5% | $119.12 * | $78.79 | +42.8% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $469M | 0.5% | $118.77 | $27.97 | +328.6% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 5,794,718 | $461M | 0.5% | $79.54 * | $43.62 | +87.7% | COM | 291011104 |
| GLW | CORNING INC | 14,528,900 | $458M | 0.5% | $31.51 | $10.49 | +196.2% | COM | 219350105 |
| KLAC | KLA CORP | 1,398,287 | $446M | 0.5% | $319.08 | $71.54 | +352.5% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 6,853,390 | $440M | 0.5% | $64.23 * | $30.42 | +118.4% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $425M | 0.5% | $96.48 * | $40.75 | +130.1% | COM | 665859104 |
| CTVA | CORTEVA INC | 7,402,903 | $401M | 0.5% | $54.14 * | $27.88 | +100.1% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $388M | 0.4% | $111.43 | $50.04 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 3,535,236 | $379M | 0.4% | $107.21 * | $45.68 | +108.8% | COM NEW | 26441C204 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $375M | 0.4% | $156.37 * | $136.88 | +10.6% | COM | G7496G103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $356M | 0.4% | $43.06 * | $61.57 | -24.5% | COM | 423452101 |
| META | META PLATFORMS INC | 1,993,392 | $321M | 0.4% | $161.25 * | $45.92 | +317.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 6,976,401 | $321M | 0.4% | $46.02 * | $26.47 | +58.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,562,628 | $320M | 0.4% | $89.75 | $62.45 | +44.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 6,887,758 | $316M | 0.4% | $45.83 | $60.36 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 3,443,431 | $292M | 0.3% | $84.71 * | $24.40 | +210.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 118,874 | $260M | 0.3% | $2187.45 * | $35.61 | +229.3% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $254M | 0.3% | $63.67 * | $62.95 | -24.4% | COM NEW | 369604301 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $250M | 0.3% | $25.79 | $16.87 | +51.9% | COM | 127097103 |
| DOW | DOW INC | 4,816,352 | $249M | 0.3% | $51.61 | $36.14 | +43.3% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 5,450,684 | $195M | 0.2% | $35.76 * | $59.31 | -35.4% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $185M | 0.2% | $48.05 * | $30.86 | +35.0% | COM | 134429109 |
| — | KELLOGG CO | 2,416,261 | $172M | 0.2% | $71.34 * | $38.94 | +47.2% | COM | 487836108 |
| V | VISA INC | 822,706 | $162M | 0.2% | $196.89 * | $210.02 | -4.3% | COM CL A | 92826C839 |
| HNI | HNI CORP | 4,029,600 | $140M | 0.2% | $34.69 * | $35.03 | +3.7% | COM | 404251100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377,338 | $138M | 0.2% | $366.06 * | $87.83 | +363.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,342,020 | $126M | 0.1% | $93.74 | $188.21 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 493,460 | $122M | 0.1% | $246.53 * | $167.04 | +42.8% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 2,112,651 | $117M | 0.1% | $55.58 * | $27.10 | -6.5% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $117M | 0.1% | $302.37 * | $244.56 | +31.8% | COM | 955306105 |
| ECL | ECOLAB INC | 723,002 | $111M | 0.1% | $153.76 * | $193.52 | -17.8% | COM | 278865100 |
| SHEL | SHELL PLC | 1,858,028 | $97.16M | 0.1% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 2,128,637 | $89.96M | 0.1% | $42.26 * | $24.73 | +42.5% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 1,348,932 | $75.78M | 0.1% | $56.18 | $77.25 | — | SPONSORED ADS | 088606108 |
| GWW | GRAINGER W W INC | 161,382 | $73.34M | 0.1% | $454.43 * | $352.18 | +33.3% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $71.84M | 0.1% | $47.11 | $31.28 | +48.9% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 1,342,359 | $67.01M | 0.1% | $49.92 * | $20.72 | +18.9% | COM | 311900104 |
| IEX | IDEX CORP | 317,354 | $57.64M | 0.1% | $181.63 | $193.14 | -7.0% | COM | 45167R104 |
| CTAS | CINTAS CORP | 144,464 | $53.96M | 0.1% | $373.53 * | $79.81 | +18.1% | COM | 172908105 |
| AMZN | AMAZON COM INC | 505,400 | $53.68M | 0.1% | $106.21 * | $121.07 | +3.4% | COM | 023135106 |
| PPG | PPG INDS INC | 428,960 | $49.05M | 0.1% | $114.34 | $132.48 | -12.7% | COM | 693506107 |
| OGN | ORGANON & CO | 1,423,120 | $48.03M | 0.1% | $33.75 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,033 | $45.99M | 0.1% | $1148.78 * | $802.30 | +56.6% | COM | 592688105 |
| WAT | WATERS CORP | 115,747 | $38.31M | 0.0% | $330.98 * | $275.15 | +15.4% | COM | 941848103 |
| NDSN | NORDSON CORP | 178,000 | $36.03M | 0.0% | $202.44 | $176.83 | +15.4% | COM | 655663102 |
| IGIB | ISHARES TR | 690,000 | $35.23M | 0.0% | $51.06 | $51.56 | — | ISHS 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 493,778 | $31.79M | 0.0% | $64.38 * | $33.09 | +1.5% | CL A | 032095101 |
| GGG | GRACO INC | 506,822 | $30.11M | 0.0% | $59.41 | $62.09 | -3.5% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 80,346 | $27.85M | 0.0% | $346.64 * | $21.13 | +336.1% | COM | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $24.54M | 0.0% | $408950.00 * | $165023.42 | +185.5% | CL A | 084670108 |
| SSD | SIMPSON MFG INC | 181,873 | $18.3M | 0.0% | $100.61 | $25.02 | +302.9% | COM | 829073105 |
| — | LAM RESEARCH CORP | 41,289 | $17.59M | 0.0% | $426.14 | $294.73 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $17.18M | 0.0% | $200.71 * | $263.51 | -11.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 77,782 | $14.34M | 0.0% | $184.36 * | $187.28 | +36.4% | COM | 452327109 |
| WAB | WABTEC | 171,331 | $14.06M | 0.0% | $82.08 * | $69.17 | +26.2% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $12.04M | 0.0% | $76.47 * | $119.38 | -21.6% | COM | 007903107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $10.76M | 0.0% | $5.89 | $7.13 | — | COM | 25271C201 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $10.62M | 0.0% | $35.73 * | $51.54 | -21.5% | COM | 24906P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $10.51M | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $10.47M | 0.0% | $19.34 | $23.19 | — | CL A COM SHS | 34960P101 |
| — | CORE LABORATORIES N V | 423,407 | $8.388M | 0.0% | $19.81 | $113.53 | — | COM | N22717107 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $8.105M | 0.0% | $18.17 * | $23.68 | -12.3% | COM | 62855J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,500 | $7.562M | 0.0% | $80.02 | $86.04 | — | INT-TERM CORP | 92206C870 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $6.716M | 0.0% | $39.39 * | $87.91 | -39.2% | COM | 30063P105 |
| VAL | VALARIS LIMITED | 147,399 | $6.226M | 0.0% | $42.24 * | $25.06 | +114.7% | CL A | G9460G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.542M | 0.0% | $70.98 * | $39.96 | +104.7% | COM | 40171V100 |
| EMBC | EMBECTA CORP | 93,818 | $2.375M | 0.0% | $25.31 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.682M | 0.0% | $280.33 | $376.08 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC NEW | 22,500 | $1.096M | 0.0% | $48.71 * | $34.67 | +32.0% | COM | 46284V101 |
| SPYD | SPDR SER TR | 25,000 | $998K | 0.0% | $39.92 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $987K | 0.0% | $98.70 * | $76.42 | +11.8% | COM | 718172109 |
| — | HOPE BANCORP INC | 1,000,000 | $973K | 0.0% | $0.97 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $943K | 0.0% | $377.20 | $428.00 | — | TR UNIT | 78462F103 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,000 | $932K | 0.0% | $9.32 | $10.59 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $555K | 0.0% | $55.50 | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 6,000 | $546K | 0.0% | $91.00 * | $12.22 | +768.4% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $501K | 0.0% | $50.10 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $494K | 0.0% | $141.14 * | $113.44 | +3.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $487K | 0.0% | $24.35 | $25.80 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 20,000 | $447K | 0.0% | $22.35 * | $17.29 | +0.9% | COM | 680223104 |
| PFF | ISHARES TR | 13,000 | $427K | 0.0% | $32.85 | $39.15 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 10,000 | $418K | 0.0% | $41.80 * | $33.97 | +13.2% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $388K | 0.0% | $19.40 * | $11.76 | +4.0% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $313K | 0.0% | $20.87 | $28.67 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $208K | 0.0% | $5.20 | $6.60 | — | COM SHS | 67073D102 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $207K | 0.0% | $13.80 | $17.33 | — | COM | 70931T103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $184K | 0.0% | $18.40 * | $15.45 | -8.5% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $65,000 | 0.0% | $13.44 * | $18.55 | 0.0% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 700 | $7,000 | 0.0% | $10.00 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |