CIK: 0000315032 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $87,548,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 17,410,725 | $5,645,079 | 6.4% | $42.21 | +589.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5,622,717 | 6.4% | $59.66 | +168.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $3,832,699 | 4.4% | $49.85 | +267.1% | COM | 452308109 |
| AAPL | APPLE INC | 27,682,734 | $3,784,783 | 4.3% | $86.95 | +71.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3,631,412 | 4.1% | $23.37 | +235.8% | COM | 039483102 |
| DIS | DISNEY WALT CO | 33,996,592 | $3,209,278 | 3.7% | $56.11 | +93.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 17,761,276 | $3,175,006 | 3.6% | $61.10 | +222.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3,115,731 | 3.6% | $61.55 | +258.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 17,134,819 | $2,945,304 | 3.4% | $29.32 | +468.8% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 11,306,014 | $2,903,724 | 3.3% | $88.23 | +198.6% | COM | 594918104 |
| NUE | NUCOR CORP | 27,241,300 | $2,844,264 | 3.2% | $32.41 | +294.5% | COM | 670346105 |
| PFE | PFIZER INC | 53,568,997 | $2,808,623 | 3.2% | $16.46 | +155.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $2,613,758 | 3.0% | $53.69 | +48.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,762,419 | $2,266,478 | 2.6% | $55.00 | +149.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1,930,528 | 2.2% | $71.30 | +100.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 48,150,614 | $1,886,060 | 2.2% | $27.36 | +46.0% | COM | 949746101 |
| WMT | WALMART INC | 13,083,050 | $1,590,637 | 1.8% | $19.98 | +120.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,587,118 | $1,476,240 | 1.7% | $29.11 | +264.5% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 9,953,700 | $1,414,421 | 1.6% | $46.69 | +243.5% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1,391,574 | 1.6% | $56.50 | +54.1% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 2,834,225 | $1,348,751 | 1.5% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 14,231,200 | $1,297,459 | 1.5% | $30.02 | +163.9% | COM | 58933Y105 |
| MMM | 3M CO | 9,557,100 | $1,236,784 | 1.4% | $61.26 | +71.7% | COM | 88579Y101 |
| INTU | INTUIT | 3,171,423 | $1,222,393 | 1.4% | $54.39 | +643.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 559,879 | $1,220,122 | 1.4% | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,227,000 | $1,146,661 | 1.3% | $27.85 | +103.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,446,229 | $1,140,465 | 1.3% | $26.55 | +405.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 26,389,039 | $987,214 | 1.1% | $18.51 | +119.4% | COM | 458140100 |
| DE | DEERE & CO | 3,096,934 | $927,439 | 1.1% | $68.51 | +410.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,091 | $808,673 | 0.9% | $48.12 | +320.9% | COM | 053015103 |
| PEP | PEPSICO INC | 4,139,676 | $689,918 | 0.8% | $58.48 | +156.1% | COM | 713448108 |
| AMGN | AMGEN INC | 2,779,471 | $676,245 | 0.8% | $79.10 | +176.3% | COM | 031162100 |
| MTB | M & T BK CORP | 4,228,213 | $673,935 | 0.8% | $73.53 | +102.7% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 4,380,066 | $672,997 | 0.8% | $75.58 | +99.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,140,290 | $669,761 | 0.8% | $68.24 | +206.0% | COM | 907818108 |
| RIO | RIO TINTO PLC | 10,931,820 | $666,841 | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| HGTY | HAGERTY INC | 50,000,000 | $574,500 | 0.7% | $11.84 | -14.5% | CL A COM | 405166109 |
| GATX | GATX CORP | 5,826,800 | $548,651 | 0.6% | $37.44 | +167.0% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $539,388 | 0.6% | $44.61 | +61.0% | COM | 194162103 |
| T | AT&T INC | 24,167,315 | $506,547 | 0.6% | $11.40 | +43.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $492,797 | 0.6% | $26.88 | +49.2% | COM | 92343V104 |
| ATR | APTARGROUP INC | 4,744,564 | $489,686 | 0.6% | $46.93 | +121.2% | COM | 038336103 |
| DCI | DONALDSON INC | 10,088,753 | $485,673 | 0.6% | $29.06 | +63.1% | COM | 257651109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $472,442 | 0.5% | $78.79 | +42.8% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $469,238 | 0.5% | $27.97 | +328.6% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 5,794,718 | $460,912 | 0.5% | $43.62 | +87.7% | COM | 291011104 |
| GLW | CORNING INC | 14,528,900 | $457,806 | 0.5% | $10.49 | +196.2% | COM | 219350105 |
| KLAC | KLA CORP | 1,398,287 | $446,165 | 0.5% | $71.54 | +352.5% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 6,853,390 | $440,193 | 0.5% | $30.42 | +118.4% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $425,469 | 0.5% | $40.75 | +130.1% | COM | 665859104 |
| CTVA | CORTEVA INC | 7,402,903 | $400,793 | 0.5% | $27.88 | +100.1% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $387,675 | 0.4% | $50.04 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 3,535,236 | $379,013 | 0.4% | $45.68 | +108.8% | COM NEW | 26441C204 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $375,179 | 0.4% | $136.88 | +10.6% | COM | G7496G103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $355,555 | 0.4% | $61.57 | -24.5% | COM | 423452101 |
| META | META PLATFORMS INC | 1,993,392 | $321,434 | 0.4% | $45.92 | +317.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 6,976,401 | $321,054 | 0.4% | $26.47 | +58.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,562,628 | $319,746 | 0.4% | $62.45 | +44.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 6,887,758 | $315,666 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 3,443,431 | $291,693 | 0.3% | $24.40 | +210.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 118,874 | $260,031 | 0.3% | $35.61 | +229.3% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $253,882 | 0.3% | $62.95 | -24.4% | COM NEW | 369604301 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $250,321 | 0.3% | $16.87 | +51.9% | COM | 127097103 |
| DOW | DOW INC | 4,816,352 | $248,572 | 0.3% | $36.14 | +43.3% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 5,450,684 | $194,916 | 0.2% | $59.31 | -35.4% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $184,512 | 0.2% | $30.86 | +35.0% | COM | 134429109 |
| — | KELLOGG CO | 2,416,261 | $172,376 | 0.2% | $38.94 | +47.2% | COM | 487836108 |
| V | VISA INC | 822,706 | $161,983 | 0.2% | $210.02 | -4.3% | COM CL A | 92826C839 |
| HNI | HNI CORP | 4,029,600 | $139,787 | 0.2% | $35.03 | +3.7% | COM | 404251100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377,338 | $138,128 | 0.2% | $87.83 | +363.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,342,020 | $125,801 | 0.1% | $188.21 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 493,460 | $121,653 | 0.1% | $167.04 | +42.8% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 2,112,651 | $117,421 | 0.1% | $27.10 | -6.5% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $117,392 | 0.1% | $244.56 | +31.8% | COM | 955306105 |
| ECL | ECOLAB INC | 723,002 | $111,169 | 0.1% | $193.52 | -17.8% | COM | 278865100 |
| SHEL | SHELL PLC | 1,858,028 | $97,156 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 2,128,637 | $89,956 | 0.1% | $24.73 | +42.5% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 1,348,932 | $75,783 | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| GWW | GRAINGER W W INC | 161,382 | $73,337 | 0.1% | $352.18 | +33.3% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $71,838 | 0.1% | $31.28 | +48.9% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 1,342,359 | $67,011 | 0.1% | $20.72 | +18.9% | COM | 311900104 |
| IEX | IDEX CORP | 317,354 | $57,641 | 0.1% | $193.14 | -7.0% | COM | 45167R104 |
| CTAS | CINTAS CORP | 144,464 | $53,962 | 0.1% | $79.81 | +18.1% | COM | 172908105 |
| AMZN | AMAZON COM INC | 505,400 | $53,679 | 0.1% | $121.07 | +3.4% | COM | 023135106 |
| PPG | PPG INDS INC | 428,960 | $49,047 | 0.1% | $132.48 | -12.7% | COM | 693506107 |
| OGN | ORGANON & CO | 1,423,120 | $48,030 | 0.1% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,033 | $45,989 | 0.1% | $802.30 | +56.6% | COM | 592688105 |
| WAT | WATERS CORP | 115,747 | $38,310 | 0.0% | $275.15 | +15.4% | COM | 941848103 |
| NDSN | NORDSON CORP | 178,000 | $36,034 | 0.0% | $176.83 | +15.4% | COM | 655663102 |
| IGIB | ISHARES TR | 690,000 | $35,231 | 0.0% | $51.56 | — | ISHS 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 493,778 | $31,789 | 0.0% | $33.09 | +1.5% | CL A | 032095101 |
| GGG | GRACO INC | 506,822 | $30,110 | 0.0% | $62.09 | -3.5% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 80,346 | $27,851 | 0.0% | $21.13 | +336.1% | COM | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $24,537 | 0.0% | $165023.42 | +185.5% | CL A | 084670108 |
| SSD | SIMPSON MFG INC | 181,873 | $18,298 | 0.0% | $25.02 | +302.9% | COM | 829073105 |
| — | LAM RESEARCH CORP | 41,289 | $17,595 | 0.0% | $294.73 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $17,184 | 0.0% | $263.51 | -11.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 77,782 | $14,340 | 0.0% | $187.28 | +36.4% | COM | 452327109 |
| WAB | WABTEC | 171,331 | $14,063 | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $12,036 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $10,755 | 0.0% | $7.13 | — | COM | 25271C201 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $10,620 | 0.0% | $51.54 | -21.5% | COM | 24906P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $10,511 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $10,469 | 0.0% | $23.19 | — | CL A COM SHS | 34960P101 |
| — | CORE LABORATORIES N V | 423,407 | $8,388 | 0.0% | $113.53 | — | COM | N22717107 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $8,105 | 0.0% | $23.68 | -12.3% | COM | 62855J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,500 | $7,562 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $6,716 | 0.0% | $87.91 | -39.2% | COM | 30063P105 |
| VAL | VALARIS LIMITED | 147,399 | $6,226 | 0.0% | $25.06 | +114.7% | CL A | G9460G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3,542 | 0.0% | $39.96 | +104.7% | COM | 40171V100 |
| EMBC | EMBECTA CORP | 93,818 | $2,375 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| QQQ | INVESCO QQQ TR | 6,000 | $1,682 | 0.0% | $376.08 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC NEW | 22,500 | $1,096 | 0.0% | $34.67 | +32.0% | COM | 46284V101 |
| SPYD | SPDR SER TR | 25,000 | $998 | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $987 | 0.0% | $76.42 | +11.8% | COM | 718172109 |
| — | HOPE BANCORP INC | 1,000,000 | $973 | 0.0% | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $943 | 0.0% | $428.00 | — | TR UNIT | 78462F103 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,000 | $932 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $555 | 0.0% | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 6,000 | $546 | 0.0% | $12.22 | +768.4% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $501 | 0.0% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $494 | 0.0% | $113.44 | +3.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $487 | 0.0% | $25.80 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 20,000 | $447 | 0.0% | $17.29 | +0.9% | COM | 680223104 |
| PFF | ISHARES TR | 13,000 | $427 | 0.0% | $39.15 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 10,000 | $418 | 0.0% | $33.97 | +13.2% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $388 | 0.0% | $11.76 | +4.0% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $313 | 0.0% | $28.67 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $208 | 0.0% | $6.60 | — | COM SHS | 67073D102 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $207 | 0.0% | $17.33 | — | COM | 70931T103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $184 | 0.0% | $15.45 | -8.5% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $65 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 700 | $7 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |