Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $95.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 17,410,725 | $6.37B | 6.7% | $42.21 | +719.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.595B | 5.9% | $59.66 | +163.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $4.633B | 4.8% | $49.85 | +296.2% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $4.345B | 4.5% | $23.37 | +258.0% | COM | 039483102 |
| CAT | CATERPILLAR INC | 17,761,276 | $4.255B | 4.4% | $61.10 | +238.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.994B | 4.2% | $61.55 | +321.6% | COM | 009158106 |
| AAPL | APPLE INC | 27,682,734 | $3.597B | 3.8% | $86.95 | +61.8% | COM | 037833100 |
| NUE | NUCOR CORP | 27,241,300 | $3.591B | 3.8% | $32.41 | +299.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.366B | 3.5% | $53.69 | +79.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,996,592 | $2.954B | 3.1% | $56.11 | +66.5% | COM | 254687106 |
| PFE | PFIZER INC | 53,568,997 | $2.745B | 2.9% | $16.46 | +144.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,306,014 | $2.711B | 2.8% | $88.23 | +165.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 17,134,819 | $2.511B | 2.6% | $29.32 | +388.5% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.395B | 2.5% | $55.00 | +136.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.393B | 2.5% | $71.30 | +114.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 48,150,614 | $1.988B | 2.1% | $27.36 | +49.2% | COM | 949746101 |
| WMT | WALMART INC | 13,083,050 | $1.855B | 1.9% | $19.98 | +128.5% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 9,953,700 | $1.743B | 1.8% | $46.69 | +257.5% | COM | 929160109 |
| MRK | MERCK & CO INC | 14,231,200 | $1.579B | 1.7% | $30.02 | +209.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,834,225 | $1.549B | 1.6% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 13,587,118 | $1.492B | 1.6% | $29.11 | +235.4% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.386B | 1.4% | $56.50 | +32.4% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 3,096,934 | $1.328B | 1.4% | $68.51 | +467.4% | COM | 244199105 |
| INTU | INTUIT | 3,171,423 | $1.234B | 1.3% | $54.39 | +615.0% | COM | 461202103 |
| ADT | ADT INC DEL | 133,333,333 | $1.209B | 1.3% | $8.18 | 0.0% | COM | 00090Q103 |
| ABBV | ABBVIE INC | 7,446,229 | $1.203B | 1.3% | $26.55 | +416.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 18,227,000 | $1.159B | 1.2% | $27.85 | +97.2% | COM | 191216100 |
| MMM | 3M CO | 9,557,100 | $1.146B | 1.2% | $61.26 | +48.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 11,213,520 | $989M | 1.0% | $106.40 | -11.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,091 | $920M | 1.0% | $48.12 | +375.9% | COM | 053015103 |
| RIO | RIO TINTO PLC | 10,931,820 | $778M | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 4,160,441 | $752M | 0.8% | $58.48 | +175.1% | COM | 713448108 |
| AMGN | AMGEN INC | 2,801,331 | $736M | 0.8% | $79.10 | +206.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $727M | 0.8% | $75.58 | +101.0% | COM | 882508104 |
| INTC | INTEL CORP | 26,736,304 | $707M | 0.7% | $18.69 | +42.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,140,290 | $650M | 0.7% | $68.24 | +178.7% | COM | 907818108 |
| GATX | GATX CORP | 5,826,800 | $620M | 0.6% | $37.44 | +163.3% | COM | 361448103 |
| MTB | M & T BK CORP | 4,228,213 | $613M | 0.6% | $73.53 | +101.0% | COM | 55261F104 |
| DCI | DONALDSON INC | 10,088,753 | $594M | 0.6% | $29.06 | +87.1% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $591M | 0.6% | $27.97 | +399.5% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 5,838,867 | $561M | 0.6% | $43.62 | +93.8% | COM | 291011104 |
| KLAC | KLA CORP | 1,420,145 | $535M | 0.6% | $75.59 | +347.0% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $530M | 0.6% | $44.61 | +56.3% | COM | 194162103 |
| ATR | APTARGROUP INC | 4,744,564 | $522M | 0.5% | $46.93 | +109.8% | COM | 038336103 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $471M | 0.5% | $50.04 | — | ADR | 670100205 |
| GLW | CORNING INC | 14,528,900 | $464M | 0.5% | $10.49 | +183.5% | COM | 219350105 |
| T | AT&T INC | 24,167,315 | $445M | 0.5% | $11.40 | +32.5% | COM | 00206R102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $442M | 0.5% | $136.88 | +23.1% | COM | G7496G103 |
| CTVA | CORTEVA INC | 7,467,387 | $439M | 0.5% | $27.88 | +119.3% | COM | 22052L104 |
| HGTY | HAGERTY INC | 50,000,000 | $421M | 0.4% | $11.84 | -26.5% | CL A COM | 405166109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $416M | 0.4% | $78.79 | +14.1% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $409M | 0.4% | $61.57 | -22.7% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $390M | 0.4% | $40.75 | +93.6% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $383M | 0.4% | $26.88 | +14.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $368M | 0.4% | $45.68 | +85.7% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 6,853,390 | $349M | 0.4% | $30.42 | +63.2% | COM | 071813109 |
| — | UNILEVER PLC | 6,887,758 | $347M | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $334M | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 6,976,401 | $304M | 0.3% | $26.47 | +38.7% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 5,450,684 | $291M | 0.3% | $59.31 | -22.3% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 3,622,141 | $282M | 0.3% | $62.75 | +17.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 3,443,431 | $263M | 0.3% | $24.40 | +202.9% | COM | 871829107 |
| DOW | DOW INC | 4,816,352 | $243M | 0.3% | $36.14 | +12.1% | COM | 260557103 |
| META | META PLATFORMS INC | 2,016,218 | $243M | 0.3% | $47.23 | +146.9% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $238M | 0.2% | $16.87 | +44.2% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $218M | 0.2% | $30.86 | +52.7% | COM | 134429109 |
| GOOG | ALPHABET INC | 2,377,480 | $211M | 0.2% | $107.07 | -11.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 848,315 | $176M | 0.2% | $209.67 | -6.1% | COM CL A | 92826C839 |
| — | KELLOGG CO | 2,416,261 | $172M | 0.2% | $38.94 | +56.4% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 1,358,919 | $165M | 0.2% | $187.28 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 2,112,651 | $145M | 0.2% | $27.10 | -7.8% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 386,425 | $130M | 0.1% | $94.66 | +237.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 508,249 | $129M | 0.1% | $169.00 | +32.1% | COM | 075887109 |
| HNI | HNI CORP | 4,029,600 | $115M | 0.1% | $35.03 | -18.8% | COM | 404251100 |
| ECL | ECOLAB INC | 745,584 | $109M | 0.1% | $192.38 | -26.3% | COM | 278865100 |
| SHEL | SHELL PLC | 1,858,028 | $106M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 168,458 | $93.7M | 0.1% | $358.81 | +52.9% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $91.37M | 0.1% | $244.56 | -3.9% | COM | 955306105 |
| BHP | BHP GROUP LTD | 1,348,932 | $83.7M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 2,128,637 | $83.23M | 0.1% | $24.73 | +28.7% | COM | 29250N105 |
| IEX | IDEX CORP | 335,939 | $76.7M | 0.1% | $193.17 | +11.2% | COM | 45167R104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $74.32M | 0.1% | $31.28 | +51.6% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 153,512 | $69.33M | 0.1% | $80.94 | +30.0% | COM | 172908105 |
| FAST | FASTENAL CO | 1,413,894 | $66.91M | 0.1% | $20.85 | +8.6% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $59.96M | 0.1% | $817.68 | +63.7% | COM | 592688105 |
| PPG | PPG INDS INC | 458,725 | $57.68M | 0.1% | $131.34 | -12.8% | COM | 693506107 |
| NDSN | NORDSON CORP | 186,321 | $44.29M | 0.0% | $178.53 | +22.9% | COM | 655663102 |
| AMZN | AMAZON COM INC | 505,400 | $42.45M | 0.0% | $121.07 | -18.4% | COM | 023135106 |
| WAT | WATERS CORP | 121,095 | $41.48M | 0.0% | $277.10 | +14.2% | COM | 941848103 |
| OGN | ORGANON & CO | 1,423,120 | $39.75M | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| APH | AMPHENOL CORP NEW | 493,778 | $37.6M | 0.0% | $33.09 | +11.2% | CL A | 032095101 |
| GGG | GRACO INC | 535,086 | $35.99M | 0.0% | $62.05 | +3.1% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 321,384 | $26.64M | 0.0% | $63.97 | +22.3% | COM | 09073M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $24.47M | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $22.72M | 0.0% | $263.51 | -7.5% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 45,536 | $19.14M | 0.0% | $301.37 | — | COM | 512807108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $18.99M | 0.0% | $7.13 | — | COM | 25271C201 |
| WAB | WABTEC | 171,331 | $17.1M | 0.0% | $69.17 | +35.8% | COM | 929740108 |
| SSD | SIMPSON MFG INC | 181,873 | $16.12M | 0.0% | $25.02 | +240.9% | COM | 829073105 |
| ILMN | ILLUMINA INC | 77,782 | $15.73M | 0.0% | $187.28 | +10.7% | COM | 452327109 |
| IGSB | ISHARES TR | 295,500 | $14.72M | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $11.8M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $10.19M | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| VAL | VALARIS LIMITED | 147,399 | $9.967M | 0.0% | $25.06 | +148.9% | CL A | G9460G101 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $9.463M | 0.0% | $51.54 | -41.5% | COM | 24906P109 |
| — | CORE LABORATORIES N V | 423,407 | $8.582M | 0.0% | $113.53 | — | COM | N22717107 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $8.441M | 0.0% | $87.91 | -53.5% | COM | 30063P105 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $6.472M | 0.0% | $23.68 | -21.3% | COM | 62855J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,000 | $6.356M | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.122M | 0.0% | $39.96 | +48.5% | COM | 40171V100 |
| FTAI | FTAI AVIATION LTD | 170,832 | $2.925M | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.598M | 0.0% | $376.08 | — | UNIT SER 1 | 46090E103 |
| FIP | FTAI INFRASTRUCTURE INC | 541,326 | $1.597M | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| IRM | IRON MTN INC DEL | 22,500 | $1.122M | 0.0% | $34.67 | +29.7% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.012M | 0.0% | $76.42 | +6.4% | COM | 718172109 |
| SPYD | SPDR SER TR | 25,000 | $990K | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| — | HOPE BANCORP INC | 1,000,000 | $984K | 0.0% | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956K | 0.0% | $428.00 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $817K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 6,000 | $584K | 0.0% | $12.22 | +663.6% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $545K | 0.0% | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $501K | 0.0% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $493K | 0.0% | $113.44 | +8.5% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 20,000 | $483K | 0.0% | $17.29 | +9.0% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $482K | 0.0% | $25.80 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,000 | $457K | 0.0% | $33.97 | +3.1% | COM | 02209S103 |
| PFF | ISHARES TR | 13,000 | $397K | 0.0% | $39.15 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 20,000 | $350K | 0.0% | $11.76 | -2.4% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $277K | 0.0% | $28.67 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $204K | 0.0% | $6.60 | — | COM SHS | 67073D102 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $186K | 0.0% | $17.33 | — | COM | 70931T103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $171K | 0.0% | $15.45 | -21.2% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $45,864 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 700 | $7,784 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |