CIK: 0000315032 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value ($000): $101,761,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 17,363,691 | $8,143,224 | 8.0% | $42.21 | +874.7% | COM | 532457108 |
| AAPL | APPLE INC | 27,682,734 | $5,369,620 | 5.3% | $86.95 | +97.9% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5,260,840 | 5.2% | $49.85 | +340.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5,242,927 | 5.2% | $59.66 | +149.6% | COM | 478160104 |
| NUE | NUCOR CORP | 27,037,589 | $4,433,624 | 4.4% | $32.41 | +332.7% | COM | 670346105 |
| CAT | CATERPILLAR INC | 17,761,276 | $4,370,162 | 4.3% | $61.10 | +249.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3,880,801 | 3.8% | $61.55 | +331.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 11,306,014 | $3,850,150 | 3.8% | $88.23 | +248.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3,535,947 | 3.5% | $23.37 | +196.6% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3,273,302 | 3.2% | $53.69 | +85.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,783,812 | $3,016,219 | 3.0% | $56.11 | +64.9% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,134,819 | $2,950,787 | 2.9% | $29.32 | +473.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2,397,613 | 2.4% | $55.00 | +156.9% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 9,953,700 | $2,243,962 | 2.2% | $46.69 | +302.5% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2,098,139 | 2.1% | $71.30 | +100.9% | COM | 166764100 |
| WMT | WALMART INC | 13,083,050 | $2,056,394 | 2.0% | $19.98 | +145.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,834,225 | $2,054,105 | 2.0% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 47,541,867 | $2,029,087 | 2.0% | $27.36 | +37.6% | COM | 949746101 |
| PFE | PFIZER INC | 54,508,560 | $1,999,374 | 2.0% | $16.71 | +98.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,231,200 | $1,642,138 | 1.6% | $30.02 | +248.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,587,118 | $1,481,268 | 1.5% | $29.11 | +248.6% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1,458,102 | 1.4% | $56.50 | +46.5% | COM NON VTG | 579780206 |
| INTU | INTUIT | 3,171,423 | $1,453,114 | 1.4% | $54.39 | +692.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 11,213,520 | $1,342,258 | 1.3% | $106.40 | +7.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,096,934 | $1,254,847 | 1.2% | $68.51 | +437.0% | COM | 244199105 |
| KO | COCA COLA CO | 18,227,000 | $1,097,630 | 1.1% | $27.85 | +105.9% | COM | 191216100 |
| MMM | 3M CO | 9,557,100 | $956,570 | 0.9% | $61.26 | +26.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,736,304 | $894,062 | 0.9% | $18.69 | +64.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928,673 | $863,483 | 0.8% | $51.38 | +295.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,318,360 | $851,273 | 0.8% | $26.55 | +403.6% | COM | 00287Y109 |
| ADT | ADT INC DEL | 133,333,333 | $804,000 | 0.8% | $8.18 | -29.0% | COM | 00090Q103 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $792,589 | 0.8% | $75.58 | +110.5% | COM | 882508104 |
| PEP | PEPSICO INC | 4,160,441 | $770,597 | 0.8% | $58.48 | +191.6% | COM | 713448108 |
| GATX | GATX CORP | 5,826,800 | $750,142 | 0.7% | $37.44 | +198.9% | COM | 361448103 |
| RIO | RIO TINTO PLC | 10,931,820 | $697,887 | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,420,145 | $688,799 | 0.7% | $75.59 | +439.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,140,290 | $642,566 | 0.6% | $68.24 | +174.0% | COM | 907818108 |
| DCI | DONALDSON INC | 10,088,753 | $630,648 | 0.6% | $29.06 | +105.9% | COM | 257651109 |
| AMGN | AMGEN INC | 2,801,331 | $621,952 | 0.6% | $79.10 | +170.1% | COM | 031162100 |
| META | META PLATFORMS INC | 2,016,218 | $578,614 | 0.6% | $47.23 | +418.9% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 4,744,564 | $549,705 | 0.5% | $46.93 | +141.0% | COM | 038336103 |
| NVO | NOVO-NORDISK A S | 3,377,827 | $546,634 | 0.5% | $50.04 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 5,838,867 | $527,775 | 0.5% | $43.62 | +83.6% | COM | 291011104 |
| MTB | M & T BK CORP | 4,228,213 | $523,284 | 0.5% | $73.53 | +50.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $518,523 | 0.5% | $44.61 | +63.4% | COM | 194162103 |
| GLW | CORNING INC | 14,528,900 | $509,093 | 0.5% | $10.49 | +191.8% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $475,085 | 0.5% | $27.97 | +347.2% | COM | 00846U101 |
| HGTY | HAGERTY INC | 50,000,000 | $468,000 | 0.5% | $11.84 | -22.1% | CL A COM | 405166109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $447,518 | 0.4% | $136.88 | +45.4% | COM | G7496G103 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $438,023 | 0.4% | $62.95 | +26.8% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 7,634,624 | $437,464 | 0.4% | $28.51 | +98.6% | COM | 22052L104 |
| T | AT&T INC | 24,167,315 | $385,469 | 0.4% | $11.40 | +29.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $361,125 | 0.4% | $26.88 | +16.1% | COM | 92343V104 |
| — | UNILEVER PLC | 6,887,758 | $359,059 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $326,951 | 0.3% | $40.75 | +72.6% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $320,310 | 0.3% | $45.68 | +86.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,622,141 | $319,111 | 0.3% | $62.75 | +26.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $315,662 | 0.3% | $78.79 | +1.7% | COM | 459506101 |
| BAX | BAXTER INTL INC | 6,853,390 | $312,240 | 0.3% | $30.42 | +34.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 2,246,620 | $292,869 | 0.3% | $102.12 | +11.8% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $292,718 | 0.3% | $61.57 | -44.6% | COM | 423452101 |
| GOOG | ALPHABET INC | 2,377,480 | $287,604 | 0.3% | $107.07 | +7.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,158,711 | $275,171 | 0.3% | $211.86 | +5.9% | COM CL A | 92826C839 |
| DOW | DOW INC | 4,816,352 | $256,519 | 0.3% | $36.14 | +25.2% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $255,503 | 0.3% | $24.40 | +180.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 5,136,633 | $252,311 | 0.2% | $59.31 | -25.0% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $245,565 | 0.2% | $16.87 | +35.2% | COM | 127097103 |
| USB | US BANCORP DEL | 6,976,401 | $230,500 | 0.2% | $26.47 | +7.3% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 1,404,807 | $227,663 | 0.2% | $186.64 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 386,425 | $188,958 | 0.2% | $94.66 | +325.5% | COM | 00724F101 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $175,526 | 0.2% | $30.86 | +52.1% | COM | 134429109 |
| — | KELLOGG CO | 2,416,261 | $162,856 | 0.2% | $38.94 | +49.7% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $148,490 | 0.1% | $244.56 | +45.1% | COM | 955306105 |
| ECL | ECOLAB INC | 745,584 | $139,193 | 0.1% | $192.38 | -13.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 508,249 | $134,183 | 0.1% | $169.00 | +43.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 168,458 | $132,844 | 0.1% | $358.81 | +87.6% | COM | 384802104 |
| HNI | HNI CORP | 4,029,600 | $113,554 | 0.1% | $35.03 | -24.1% | COM | 404251100 |
| SHEL | SHELL PLC | 1,858,028 | $112,188 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $107,980 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 1,413,894 | $83,406 | 0.1% | $20.85 | +23.2% | COM | 311900104 |
| BHP | BHP GROUP LTD | 1,348,932 | $80,491 | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 2,128,637 | $79,079 | 0.1% | $24.73 | +29.6% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $78,014 | 0.1% | $31.28 | +48.1% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 153,512 | $76,308 | 0.1% | $80.94 | +41.7% | COM | 172908105 |
| IEX | IDEX CORP | 335,939 | $72,314 | 0.1% | $193.17 | +5.0% | COM | 45167R104 |
| PPG | PPG INDS INC | 458,725 | $68,029 | 0.1% | $131.34 | +0.3% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $54,409 | 0.1% | $817.68 | +72.0% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $46,241 | 0.0% | $178.53 | +20.8% | COM | 655663102 |
| GGG | GRACO INC | 535,086 | $46,205 | 0.0% | $62.05 | +21.0% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 493,778 | $41,946 | 0.0% | $33.09 | +14.7% | CL A | 032095101 |
| WAT | WATERS CORP | 121,095 | $32,277 | 0.0% | $277.10 | +0.4% | COM | 941848103 |
| OGN | ORGANON & CO | 1,423,120 | $29,615 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $29,276 | 0.0% | $263.51 | +14.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 45,536 | $29,273 | 0.0% | $301.37 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 321,384 | $26,235 | 0.0% | $63.97 | +24.1% | COM | 09073M104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $26,001 | 0.0% | $7.13 | — | COM | 25271C201 |
| SSD | SIMPSON MFG INC | 181,873 | $25,189 | 0.0% | $25.02 | +382.1% | COM | 829073105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $24,627 | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| WAB | WABTEC | 171,331 | $18,790 | 0.0% | $69.17 | +41.5% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $17,929 | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $16,010 | 0.0% | $87.91 | -11.3% | COM | 30063P105 |
| IGSB | ISHARES TR | 295,500 | $14,825 | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| ILMN | ILLUMINA INC | 77,782 | $14,583 | 0.0% | $187.28 | +8.1% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $11,895 | 0.0% | $51.54 | -22.9% | COM | 24906P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $11,305 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $10,340 | 0.0% | $23.68 | -7.9% | COM | 62855J104 |
| CLB | CORE LABORATORIES INC | 423,407 | $9,844 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| VAL | VALARIS LIMITED | 147,399 | $9,276 | 0.0% | $25.06 | +140.5% | CL A | G9460G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,000 | $6,480 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3,796 | 0.0% | $39.96 | +91.5% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2,217 | 0.0% | $376.08 | — | UNIT SER 1 | 46090E103 |
| FIP | FTAI INFRASTRUCTURE INC | 541,326 | $1,997 | 0.0% | $2.55 | +19.9% | COMMON STOCK | 35953C106 |
| IRM | IRON MTN INC DEL | 22,500 | $1,278 | 0.0% | $34.67 | +44.0% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,108 | 0.0% | $428.00 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $976 | 0.0% | $76.42 | +10.6% | COM | 718172109 |
| RITM | RITHM CAPITAL CORP | 100,000 | $935 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 25,000 | $927 | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 6,000 | $867 | 0.0% | $12.22 | +900.9% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $553 | 0.0% | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $527 | 0.0% | $25.80 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 20,000 | $503 | 0.0% | $17.29 | +18.7% | COM | 680223104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $501 | 0.0% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468 | 0.0% | $113.44 | +4.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,000 | $453 | 0.0% | $33.97 | +7.6% | COM | 02209S103 |
| PFF | ISHARES TR | 13,000 | $402 | 0.0% | $39.15 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 20,000 | $384 | 0.0% | $11.76 | +7.4% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $281 | 0.0% | $28.67 | — | SHS | 72201Y101 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $202 | 0.0% | $17.33 | — | COM | 70931T103 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $202 | 0.0% | $6.60 | — | COM SHS | 67073D102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $197 | 0.0% | $15.45 | -13.2% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $61 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 700 | $9 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |