Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $96.57B (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 | $5.979B | 6.2% | $343.42 * | $42.21 | +681.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.12B | 5.3% | $243.45 * | $49.85 | +336.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4.91B | 5.1% | $155.00 * | $59.66 | +147.9% | COM | 478160104 |
| AAPL | APPLE INC | 27,682,734 | $4.565B | 4.7% | $164.90 * | $86.95 | +67.3% | COM | 037833100 |
| NUE | NUCOR CORP | 27,142,877 | $4.193B | 4.3% | $154.47 | $32.41 | +369.9% | COM | 670346105 |
| CAT | CATERPILLAR INC | 17,761,276 | $4.064B | 4.2% | $228.84 | $61.10 | +277.4% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.728B | 3.9% | $79.66 * | $23.37 | +218.4% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.721B | 3.9% | $287.21 * | $61.55 | +338.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 33,996,592 | $3.404B | 3.5% | $100.13 | $56.11 | +75.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.347B | 3.5% | $109.66 * | $53.69 | +86.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,306,014 | $3.26B | 3.4% | $288.30 * | $88.23 | +182.7% | COM | 594918104 |
| ZTS | ZOETIS INC | 17,134,819 | $2.852B | 3.0% | $166.44 * | $29.32 | +442.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.349B | 2.4% | $148.69 * | $55.00 | +142.2% | COM | 742718109 |
| PFE | PFIZER INC | 54,261,537 | $2.214B | 2.3% | $40.80 * | $16.71 | +118.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.176B | 2.3% | $163.16 * | $71.30 | +108.2% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,834,225 | $1.929B | 2.0% | $680.71 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 13,083,050 | $1.929B | 2.0% | $147.45 * | $19.98 | +129.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 47,541,867 | $1.777B | 1.8% | $37.38 * | $27.36 | +47.9% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 9,953,700 | $1.708B | 1.8% | $171.56 | $46.69 | +271.9% | COM | 929160109 |
| MRK | MERCK & CO INC | 14,231,200 | $1.514B | 1.6% | $106.39 * | $30.02 | +228.7% | COM | 58933Y105 |
| INTU | INTUIT | 3,171,423 | $1.414B | 1.5% | $445.83 * | $54.39 | +641.4% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.391B | 1.4% | $83.21 * | $56.50 | +25.9% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 13,587,118 | $1.376B | 1.4% | $101.26 | $29.11 | +243.6% | COM | 002824100 |
| DE | DEERE & CO | 3,096,934 | $1.279B | 1.3% | $412.88 * | $68.51 | +479.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 11,213,520 | $1.163B | 1.2% | $103.73 * | $106.40 | -10.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,227,000 | $1.131B | 1.2% | $62.03 * | $27.85 | +98.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,513,917 | $1.038B | 1.1% | $159.37 * | $26.55 | +420.2% | COM | 00287Y109 |
| MMM | 3M CO | 9,557,100 | $1.005B | 1.0% | $105.11 * | $61.26 | +38.5% | COM | 88579Y101 |
| ADT | ADT INC DEL | 133,333,333 | $964M | 1.0% | $7.23 * | $8.18 | -8.0% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928,673 | $875M | 0.9% | $222.63 * | $51.38 | +311.6% | COM | 053015103 |
| INTC | INTEL CORP | 26,736,304 | $873M | 0.9% | $32.67 * | $18.69 | +47.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $819M | 0.8% | $186.01 * | $75.58 | +113.5% | COM | 882508104 |
| PEP | PEPSICO INC | 4,160,441 | $758M | 0.8% | $182.30 * | $58.48 | +171.4% | COM | 713448108 |
| RIO | RIO TINTO PLC | 10,931,820 | $750M | 0.8% | $68.60 | $41.08 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,801,331 | $677M | 0.7% | $241.75 * | $79.10 | +183.2% | COM | 031162100 |
| DCI | DONALDSON INC | 10,088,753 | $659M | 0.7% | $65.34 * | $29.06 | +106.3% | COM | 257651109 |
| GATX | GATX CORP | 5,826,800 | $641M | 0.7% | $110.02 * | $37.44 | +177.2% | COM | 361448103 |
| UNP | UNION PAC CORP | 3,140,290 | $632M | 0.7% | $201.26 * | $68.24 | +177.5% | COM | 907818108 |
| KLAC | KLA CORP | 1,420,145 | $567M | 0.6% | $399.17 * | $75.59 | +407.1% | COM NEW | 482480100 |
| ATR | APTARGROUP INC | 4,744,564 | $561M | 0.6% | $118.19 * | $46.93 | +133.0% | COM | 038336103 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $554M | 0.6% | $159.14 | $50.04 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $547M | 0.6% | $138.34 * | $27.97 | +412.2% | COM | 00846U101 |
| GLW | CORNING INC | 14,528,900 | $513M | 0.5% | $35.28 * | $10.49 | +206.2% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 5,838,867 | $509M | 0.5% | $87.14 * | $43.62 | +89.3% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $506M | 0.5% | $75.15 * | $44.61 | +56.0% | COM | 194162103 |
| MTB | M & T BK CORP | 4,228,213 | $506M | 0.5% | $119.57 * | $73.53 | +78.8% | COM | 55261F104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $481M | 0.5% | $200.34 | $136.88 | +47.1% | COM | G7496G103 |
| T | AT&T INC | 24,167,315 | $465M | 0.5% | $19.25 * | $11.40 | +43.5% | COM | 00206R102 |
| CTVA | CORTEVA INC | 7,467,387 | $450M | 0.5% | $60.31 | $27.88 | +112.0% | COM | 22052L104 |
| HGTY | HAGERTY INC | 50,000,000 | $437M | 0.5% | $8.74 * | $11.84 | -22.9% | CL A COM | 405166109 |
| META | META PLATFORMS INC | 2,016,218 | $427M | 0.4% | $211.94 * | $47.23 | +258.1% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $389M | 0.4% | $88.13 * | $40.75 | +106.5% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $381M | 0.4% | $95.60 * | $62.95 | +4.7% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $378M | 0.4% | $38.89 * | $26.88 | +21.6% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $365M | 0.4% | $91.96 | $78.79 | +16.3% | COM | 459506101 |
| — | UNILEVER PLC | 6,887,758 | $358M | 0.4% | $51.93 | $60.36 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $344M | 0.4% | $96.47 * | $45.68 | +93.0% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $295M | 0.3% | $35.75 * | $61.57 | -29.9% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 3,622,141 | $292M | 0.3% | $80.62 * | $62.75 | +18.8% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 6,853,390 | $278M | 0.3% | $40.56 * | $30.42 | +29.6% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 5,450,684 | $268M | 0.3% | $49.10 | $59.31 | -16.7% | COM STK | 806857108 |
| SYY | SYSCO CORP | 3,443,431 | $266M | 0.3% | $77.23 * | $24.40 | +189.6% | COM | 871829107 |
| DOW | DOW INC | 4,816,352 | $264M | 0.3% | $54.82 * | $36.14 | +30.9% | COM | 260557103 |
| V | VISA INC | 1,158,711 | $261M | 0.3% | $225.46 * | $211.86 | +2.8% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 6,976,401 | $251M | 0.3% | $36.05 * | $26.47 | +45.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,377,480 | $247M | 0.3% | $104.00 * | $107.07 | -10.5% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $238M | 0.2% | $24.54 * | $16.87 | +30.8% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 1,404,807 | $236M | 0.2% | $167.86 | $186.64 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 2,246,620 | $232M | 0.2% | $103.29 * | $102.12 | -5.4% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $211M | 0.2% | $54.98 * | $30.86 | +55.5% | COM | 134429109 |
| — | KELLOGG CO | 2,416,261 | $162M | 0.2% | $66.96 * | $38.94 | +46.9% | COM | 487836108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 386,425 | $149M | 0.2% | $385.37 * | $94.66 | +275.4% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $135M | 0.1% | $346.47 * | $244.56 | +18.6% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 508,249 | $126M | 0.1% | $247.54 * | $169.00 | +37.4% | COM | 075887109 |
| ECL | ECOLAB INC | 745,584 | $123M | 0.1% | $165.53 * | $192.38 | -21.5% | COM | 278865100 |
| GWW | GRAINGER W W INC | 168,458 | $116M | 0.1% | $688.81 * | $358.81 | +73.2% | COM | 384802104 |
| HNI | HNI CORP | 4,029,600 | $112M | 0.1% | $27.84 * | $35.03 | -15.2% | COM | 404251100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $109M | 0.1% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SHEL | SHELL PLC | 1,858,028 | $107M | 0.1% | $57.54 | $54.93 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 1,348,932 | $85.54M | 0.1% | $63.41 | $77.25 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 2,128,637 | $81.21M | 0.1% | $38.15 * | $24.73 | +31.2% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 1,108,525 | $79.56M | 0.1% | $71.77 * | $27.10 | +5.8% | COM | 26614N102 |
| IEX | IDEX CORP | 335,939 | $77.61M | 0.1% | $231.03 * | $193.17 | +13.2% | COM | 45167R104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $77.48M | 0.1% | $50.81 * | $31.28 | +47.8% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 1,413,894 | $76.27M | 0.1% | $53.94 * | $20.85 | +14.6% | COM | 311900104 |
| CTAS | CINTAS CORP | 153,512 | $71.03M | 0.1% | $462.68 * | $80.94 | +32.8% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $63.48M | 0.1% | $1530.21 | $817.68 | +83.7% | COM | 592688105 |
| PPG | PPG INDS INC | 458,725 | $61.28M | 0.1% | $133.58 * | $131.34 | -7.8% | COM | 693506107 |
| NDSN | NORDSON CORP | 186,321 | $41.41M | 0.0% | $222.26 | $178.53 | +23.6% | COM | 655663102 |
| APH | AMPHENOL CORP NEW | 493,778 | $40.35M | 0.0% | $81.72 * | $33.09 | +16.3% | CL A | 032095101 |
| GGG | GRACO INC | 535,086 | $39.07M | 0.0% | $73.01 * | $62.05 | +7.7% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $37.49M | 0.0% | $309.63 * | $277.10 | +16.7% | COM | 941848103 |
| OGN | ORGANON & CO | 1,423,120 | $33.47M | 0.0% | $23.52 | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $24.81M | 0.0% | $76.23 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 45,536 | $24.14M | 0.0% | $530.12 | $301.37 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 321,384 | $23.84M | 0.0% | $74.19 * | $63.97 | +18.8% | COM | 09073M104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $21.98M | 0.0% | $12.04 | $7.13 | — | COM | 25271C201 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $21.87M | 0.0% | $255.47 * | $263.51 | -6.5% | COM NEW | 46120E602 |
| SSD | SIMPSON MFG INC | 181,873 | $19.94M | 0.0% | $109.64 * | $25.02 | +310.6% | COM | 829073105 |
| ILMN | ILLUMINA INC | 77,782 | $18.09M | 0.0% | $232.55 * | $187.28 | +9.3% | COM | 452327109 |
| WAB | WABTEC | 171,331 | $17.31M | 0.0% | $101.06 | $69.17 | +45.3% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $15.43M | 0.0% | $98.01 * | $119.38 | -31.8% | COM | 007903107 |
| FTAI | FTAI AVIATION LTD | 541,326 | $15.14M | 0.0% | $27.96 * | $20.19 | +10.3% | SHS | G3730V105 |
| IGSB | ISHARES TR | 295,500 | $14.93M | 0.0% | $50.54 | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $11.67M | 0.0% | $39.28 * | $51.54 | -28.8% | COM | 24906P109 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $11.56M | 0.0% | $67.81 * | $87.91 | -26.9% | COM | 30063P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $10.93M | 0.0% | $22.43 | $21.56 | — | SPONSORED ADR | 980228308 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $10.36M | 0.0% | $23.23 * | $23.68 | -14.2% | COM | 62855J104 |
| VAL | VALARIS LIMITED | 147,399 | $9.59M | 0.0% | $65.06 * | $25.06 | +178.2% | CL A | G9460G101 |
| — | CORE LABORATORIES N V | 423,407 | $9.336M | 0.0% | $22.05 | $113.53 | — | COM | N22717107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,000 | $6.578M | 0.0% | $80.22 | $86.04 | — | INT-TERM CORP | 92206C870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.094M | 0.0% | $82.05 * | $39.96 | +81.9% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.926M | 0.0% | $320.93 | $376.08 | — | UNIT SER 1 | 46090E103 |
| FIP | FTAI INFRASTRUCTURE INC | 541,326 | $1.624M | 0.0% | $3.00 * | $2.55 | +10.7% | COMMON STOCK | 35953C106 |
| IRM | IRON MTN INC DEL | 22,500 | $1.19M | 0.0% | $52.91 * | $34.67 | +36.3% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.023M | 0.0% | $409.39 | $428.00 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $973K | 0.0% | $97.25 * | $76.42 | +13.8% | COM | 718172109 |
| — | HOPE BANCORP INC | 1,000,000 | $972K | 0.0% | $0.97 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SPYD | SPDR SER TR | 25,000 | $950K | 0.0% | $38.00 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| RITM | RITHM CAPITAL CORP | 100,000 | $800K | 0.0% | $8.00 | $10.59 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 6,000 | $737K | 0.0% | $122.83 * | $12.22 | +816.0% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $546K | 0.0% | $54.60 | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $518K | 0.0% | $25.90 | $25.80 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $503K | 0.0% | $50.32 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| ORI | OLD REP INTL CORP | 20,000 | $499K | 0.0% | $24.97 * | $17.29 | +18.2% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $459K | 0.0% | $131.09 * | $113.44 | +6.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,000 | $446K | 0.0% | $44.62 * | $33.97 | +6.8% | COM | 02209S103 |
| PFF | ISHARES TR | 13,000 | $406K | 0.0% | $31.22 | $39.15 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 20,000 | $370K | 0.0% | $18.50 * | $11.76 | +3.3% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $270K | 0.0% | $18.02 | $28.67 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $204K | 0.0% | $5.11 | $6.60 | — | COM SHS | 67073D102 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $185K | 0.0% | $12.33 | $17.33 | — | COM | 70931T103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $178K | 0.0% | $17.78 * | $15.45 | -16.1% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $73,054 | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 700 | $10,332 | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |