Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $101.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 17,363,691 | $8.143B | 8.0% | $468.98 * | $42.21 | +874.7% | COM | 532457108 |
| AAPL | APPLE INC | 27,682,734 | $5.37B | 5.3% | $193.97 * | $86.95 | +97.9% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.261B | 5.2% | $250.16 * | $49.85 | +340.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.243B | 5.2% | $165.52 * | $59.66 | +149.6% | COM | 478160104 |
| NUE | NUCOR CORP | 27,037,589 | $4.434B | 4.4% | $163.98 * | $32.41 | +332.7% | COM | 670346105 |
| CAT | CATERPILLAR INC | 17,761,276 | $4.37B | 4.3% | $246.05 * | $61.10 | +249.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.881B | 3.8% | $299.53 * | $61.55 | +331.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 11,306,014 | $3.85B | 3.8% | $340.54 * | $88.23 | +248.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.536B | 3.5% | $75.56 * | $23.37 | +196.6% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.273B | 3.2% | $107.25 * | $53.69 | +85.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,783,812 | $3.016B | 3.0% | $89.28 * | $56.11 | +64.9% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,134,819 | $2.951B | 2.9% | $172.21 * | $29.32 | +473.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.398B | 2.4% | $151.74 * | $55.00 | +156.9% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 9,953,700 | $2.244B | 2.2% | $225.44 * | $46.69 | +302.5% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.098B | 2.1% | $157.35 * | $71.30 | +100.9% | COM | 166764100 |
| WMT | WALMART INC | 13,083,050 | $2.056B | 2.0% | $157.18 * | $19.98 | +145.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,834,225 | $2.054B | 2.0% | $724.75 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 47,541,867 | $2.029B | 2.0% | $42.68 * | $27.36 | +37.6% | COM | 949746101 |
| PFE | PFIZER INC | 54,508,560 | $1.999B | 2.0% | $36.68 * | $16.71 | +98.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,231,200 | $1.642B | 1.6% | $115.39 * | $30.02 | +248.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,587,118 | $1.481B | 1.5% | $109.02 * | $29.11 | +248.6% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.458B | 1.4% | $87.23 * | $56.50 | +46.5% | COM NON VTG | 579780206 |
| INTU | INTUIT | 3,171,423 | $1.453B | 1.4% | $458.19 * | $54.39 | +692.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 11,213,520 | $1.342B | 1.3% | $119.70 * | $106.40 | +7.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,096,934 | $1.255B | 1.2% | $405.19 * | $68.51 | +437.0% | COM | 244199105 |
| KO | COCA COLA CO | 18,227,000 | $1.098B | 1.1% | $60.22 * | $27.85 | +105.9% | COM | 191216100 |
| MMM | 3M CO | 9,557,100 | $957M | 0.9% | $100.09 * | $61.26 | +26.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,736,304 | $894M | 0.9% | $33.44 * | $18.69 | +64.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928,673 | $863M | 0.8% | $219.79 * | $51.38 | +295.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,318,360 | $851M | 0.8% | $134.73 | $26.55 | +403.6% | COM | 00287Y109 |
| ADT | ADT INC DEL | 133,333,333 | $804M | 0.8% | $6.03 * | $8.18 | -29.0% | COM | 00090Q103 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $793M | 0.8% | $180.02 * | $75.58 | +110.5% | COM | 882508104 |
| PEP | PEPSICO INC | 4,160,441 | $771M | 0.8% | $185.22 * | $58.48 | +191.6% | COM | 713448108 |
| GATX | GATX CORP | 5,826,800 | $750M | 0.7% | $128.74 * | $37.44 | +198.9% | COM | 361448103 |
| RIO | RIO TINTO PLC | 10,931,820 | $698M | 0.7% | $63.84 | $41.08 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,420,145 | $689M | 0.7% | $485.02 * | $75.59 | +439.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,140,290 | $643M | 0.6% | $204.62 * | $68.24 | +174.0% | COM | 907818108 |
| DCI | DONALDSON INC | 10,088,753 | $631M | 0.6% | $62.51 * | $29.06 | +105.9% | COM | 257651109 |
| AMGN | AMGEN INC | 2,801,331 | $622M | 0.6% | $222.02 * | $79.10 | +170.1% | COM | 031162100 |
| META | META PLATFORMS INC | 2,016,218 | $579M | 0.6% | $286.98 * | $47.23 | +418.9% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 4,744,564 | $550M | 0.5% | $115.86 * | $46.93 | +141.0% | COM | 038336103 |
| NVO | NOVO-NORDISK A S | 3,377,827 | $547M | 0.5% | $161.83 | $50.04 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 5,838,867 | $528M | 0.5% | $90.39 * | $43.62 | +83.6% | COM | 291011104 |
| MTB | M & T BK CORP | 4,228,213 | $523M | 0.5% | $123.76 * | $73.53 | +50.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $519M | 0.5% | $77.04 * | $44.61 | +63.4% | COM | 194162103 |
| GLW | CORNING INC | 14,528,900 | $509M | 0.5% | $35.04 * | $10.49 | +191.8% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $475M | 0.5% | $120.25 * | $27.97 | +347.2% | COM | 00846U101 |
| HGTY | HAGERTY INC | 50,000,000 | $468M | 0.5% | $9.36 | $11.84 | -22.1% | CL A COM | 405166109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $448M | 0.4% | $186.52 * | $136.88 | +45.4% | COM | G7496G103 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $438M | 0.4% | $109.85 * | $62.95 | +26.8% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 7,634,624 | $437M | 0.4% | $57.30 | $28.51 | +98.6% | COM | 22052L104 |
| T | AT&T INC | 24,167,315 | $385M | 0.4% | $15.95 * | $11.40 | +29.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $361M | 0.4% | $37.19 * | $26.88 | +16.1% | COM | 92343V104 |
| — | UNILEVER PLC | 6,887,758 | $359M | 0.4% | $52.13 | $60.36 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $327M | 0.3% | $74.14 * | $40.75 | +72.6% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $320M | 0.3% | $89.74 * | $45.68 | +86.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,622,141 | $319M | 0.3% | $88.10 * | $62.75 | +26.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $316M | 0.3% | $79.59 | $78.79 | +1.7% | COM | 459506101 |
| BAX | BAXTER INTL INC | 6,853,390 | $312M | 0.3% | $45.56 * | $30.42 | +34.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 2,246,620 | $293M | 0.3% | $130.36 * | $102.12 | +11.8% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $293M | 0.3% | $35.45 * | $61.57 | -44.6% | COM | 423452101 |
| GOOG | ALPHABET INC | 2,377,480 | $288M | 0.3% | $120.97 * | $107.07 | +7.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,158,711 | $275M | 0.3% | $237.48 * | $211.86 | +5.9% | COM CL A | 92826C839 |
| DOW | DOW INC | 4,816,352 | $257M | 0.3% | $53.26 * | $36.14 | +25.2% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $256M | 0.3% | $74.20 * | $24.40 | +180.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 5,136,633 | $252M | 0.2% | $49.12 * | $59.31 | -25.0% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $246M | 0.2% | $25.30 * | $16.87 | +35.2% | COM | 127097103 |
| USB | US BANCORP DEL | 6,976,401 | $231M | 0.2% | $33.04 * | $26.47 | +7.3% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 1,404,807 | $228M | 0.2% | $162.06 | $186.64 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 386,425 | $189M | 0.2% | $488.99 * | $94.66 | +325.5% | COM | 00724F101 |
| CPB | CAMPBELL SOUP CO | 3,840,000 | $176M | 0.2% | $45.71 * | $30.86 | +52.1% | COM | 134429109 |
| — | KELLOGG CO | 2,416,261 | $163M | 0.2% | $67.40 * | $38.94 | +49.7% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $148M | 0.1% | $382.47 * | $244.56 | +45.1% | COM | 955306105 |
| ECL | ECOLAB INC | 745,584 | $139M | 0.1% | $186.69 * | $192.38 | -13.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 508,249 | $134M | 0.1% | $264.01 * | $169.00 | +43.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 168,458 | $133M | 0.1% | $788.59 * | $358.81 | +87.6% | COM | 384802104 |
| HNI | HNI CORP | 4,029,600 | $114M | 0.1% | $28.18 * | $35.03 | -24.1% | COM | 404251100 |
| SHEL | SHELL PLC | 1,858,028 | $112M | 0.1% | $60.38 | $54.93 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $108M | 0.1% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 1,413,894 | $83.41M | 0.1% | $58.99 * | $20.85 | +23.2% | COM | 311900104 |
| BHP | BHP GROUP LTD | 1,348,932 | $80.49M | 0.1% | $59.67 | $77.25 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 2,128,637 | $79.08M | 0.1% | $37.15 * | $24.73 | +29.6% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $78.01M | 0.1% | $51.16 * | $31.28 | +48.1% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 153,512 | $76.31M | 0.1% | $497.08 * | $80.94 | +41.7% | COM | 172908105 |
| IEX | IDEX CORP | 335,939 | $72.31M | 0.1% | $215.26 * | $193.17 | +5.0% | COM | 45167R104 |
| PPG | PPG INDS INC | 458,725 | $68.03M | 0.1% | $148.30 * | $131.34 | +0.3% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $54.41M | 0.1% | $1311.64 * | $817.68 | +72.0% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $46.24M | 0.0% | $248.18 * | $178.53 | +20.8% | COM | 655663102 |
| GGG | GRACO INC | 535,086 | $46.2M | 0.0% | $86.35 * | $62.05 | +21.0% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 493,778 | $41.95M | 0.0% | $84.95 * | $33.09 | +14.7% | CL A | 032095101 |
| WAT | WATERS CORP | 121,095 | $32.28M | 0.0% | $266.54 * | $277.10 | +0.4% | COM | 941848103 |
| OGN | ORGANON & CO | 1,423,120 | $29.62M | 0.0% | $20.81 * | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $29.28M | 0.0% | $341.94 * | $263.51 | +14.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 45,536 | $29.27M | 0.0% | $642.86 | $301.37 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 321,384 | $26.23M | 0.0% | $81.63 * | $63.97 | +24.1% | COM | 09073M104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $26M | 0.0% | $14.24 | $7.13 | — | COM | 25271C201 |
| SSD | SIMPSON MFG INC | 181,873 | $25.19M | 0.0% | $138.50 * | $25.02 | +382.1% | COM | 829073105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $24.63M | 0.0% | $75.66 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| WAB | WABTEC | 171,331 | $18.79M | 0.0% | $109.67 * | $69.17 | +41.5% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $17.93M | 0.0% | $113.91 * | $119.38 | -12.9% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $16.01M | 0.0% | $93.90 * | $87.91 | -11.3% | COM | 30063P105 |
| IGSB | ISHARES TR | 295,500 | $14.83M | 0.0% | $50.17 | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| ILMN | ILLUMINA INC | 77,782 | $14.58M | 0.0% | $187.49 * | $187.28 | +8.1% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $11.89M | 0.0% | $40.02 | $51.54 | -22.9% | COM | 24906P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $11.31M | 0.0% | $23.19 | $21.56 | — | SPONSORED ADR | 980228308 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $10.34M | 0.0% | $23.18 * | $23.68 | -7.9% | COM | 62855J104 |
| CLB | CORE LABORATORIES INC | 423,407 | $9.844M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| VAL | VALARIS LIMITED | 147,399 | $9.276M | 0.0% | $62.93 * | $25.06 | +140.5% | CL A | G9460G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,000 | $6.48M | 0.0% | $79.03 | $86.04 | — | INT-TERM CORP | 92206C870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.796M | 0.0% | $76.08 | $39.96 | +91.5% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.217M | 0.0% | $369.42 | $376.08 | — | UNIT SER 1 | 46090E103 |
| FIP | FTAI INFRASTRUCTURE INC | 541,326 | $1.997M | 0.0% | $3.69 * | $2.55 | +19.9% | COMMON STOCK | 35953C106 |
| IRM | IRON MTN INC DEL | 22,500 | $1.278M | 0.0% | $56.82 * | $34.67 | +44.0% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.108M | 0.0% | $443.28 | $428.00 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $976K | 0.0% | $97.62 * | $76.42 | +10.6% | COM | 718172109 |
| RITM | RITHM CAPITAL CORP | 100,000 | $935K | 0.0% | $9.35 | $10.59 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 25,000 | $927K | 0.0% | $37.08 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 6,000 | $867K | 0.0% | $144.54 * | $12.22 | +900.9% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $553K | 0.0% | $55.33 | $59.90 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $527K | 0.0% | $26.35 | $25.80 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 20,000 | $503K | 0.0% | $25.17 * | $17.29 | +18.7% | COM | 680223104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $501K | 0.0% | $50.14 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468K | 0.0% | $133.81 * | $113.44 | +4.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,000 | $453K | 0.0% | $45.30 * | $33.97 | +7.6% | COM | 02209S103 |
| PFF | ISHARES TR | 13,000 | $402K | 0.0% | $30.93 | $39.15 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 20,000 | $384K | 0.0% | $19.18 * | $11.76 | +7.4% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $281K | 0.0% | $18.75 | $28.67 | — | SHS | 72201Y101 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $202K | 0.0% | $13.48 | $17.33 | — | COM | 70931T103 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $202K | 0.0% | $5.05 | $6.60 | — | COM SHS | 67073D102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $197K | 0.0% | $19.72 * | $15.45 | -13.2% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $60,669 | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 700 | $9,296 | 0.0% | $13.28 | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |