Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $99.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17,157,660 | $9.216B | 9.3% | $42.21 | +1100.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4.933B | 5.0% | $59.66 | +156.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 17,761,276 | $4.849B | 4.9% | $61.10 | +327.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $4.843B | 4.9% | $49.85 | +361.5% | COM | 452308109 |
| AAPL | APPLE INC | 27,581,035 | $4.722B | 4.7% | $86.95 | +108.5% | COM | 037833100 |
| NUE | NUCOR CORP | 26,340,645 | $4.118B | 4.1% | $32.41 | +392.1% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 12,956,300 | $3.672B | 3.7% | $61.55 | +346.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.589B | 3.6% | $53.69 | +88.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,306,014 | $3.57B | 3.6% | $88.23 | +267.9% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.529B | 3.6% | $23.37 | +219.2% | COM | 039483102 |
| ZTS | ZOETIS INC | 17,134,819 | $2.981B | 3.0% | $29.32 | +503.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 33,613,312 | $2.724B | 2.7% | $56.11 | +48.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.305B | 2.3% | $55.00 | +162.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.248B | 2.3% | $71.30 | +104.4% | COM | 166764100 |
| WMT | WALMART INC | 13,083,050 | $2.092B | 2.1% | $19.98 | +159.3% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 9,810,509 | $1.982B | 2.0% | $46.69 | +357.7% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 47,187,180 | $1.928B | 1.9% | $27.36 | +48.7% | COM | 949746101 |
| PFE | PFIZER INC | 54,508,560 | $1.808B | 1.8% | $16.71 | +82.9% | COM | 717081103 |
| ASML | ASML HOLDING N V | 2,811,171 | $1.655B | 1.7% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 3,105,697 | $1.587B | 1.6% | $54.39 | +817.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 11,213,520 | $1.467B | 1.5% | $106.40 | +20.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 14,231,200 | $1.465B | 1.5% | $30.02 | +232.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,587,118 | $1.316B | 1.3% | $29.11 | +245.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.264B | 1.3% | $56.50 | +39.1% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 3,096,934 | $1.169B | 1.2% | $68.51 | +480.9% | COM | 244199105 |
| KO | COCA COLA CO | 18,227,000 | $1.02B | 1.0% | $27.85 | +100.1% | COM | 191216100 |
| INTC | INTEL CORP | 26,736,304 | $950M | 1.0% | $18.69 | +83.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928,673 | $945M | 1.0% | $51.38 | +349.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,318,360 | $942M | 0.9% | $26.55 | +409.7% | COM | 00287Y109 |
| MMM | 3M CO | 8,949,621 | $838M | 0.8% | $61.26 | +29.9% | COM | 88579Y101 |
| ADT | ADT INC DEL | 133,333,333 | $800M | 0.8% | $8.18 | -28.9% | COM | 00090Q103 |
| AMGN | AMGEN INC | 2,801,331 | $753M | 0.8% | $79.10 | +193.1% | COM | 031162100 |
| PEP | PEPSICO INC | 4,160,441 | $705M | 0.7% | $58.48 | +185.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $700M | 0.7% | $75.58 | +110.2% | COM | 882508104 |
| RIO | RIO TINTO PLC | 10,931,820 | $696M | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,420,145 | $651M | 0.7% | $75.59 | +521.1% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,140,290 | $639M | 0.6% | $68.24 | +202.1% | COM | 907818108 |
| GATX | GATX CORP | 5,826,800 | $634M | 0.6% | $37.44 | +209.7% | COM | 361448103 |
| NVO | NOVO-NORDISK A S | 6,755,654 | $614M | 0.6% | $70.49 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 2,016,218 | $605M | 0.6% | $47.23 | +533.6% | CL A | 30303M102 |
| DCI | DONALDSON INC | 10,088,753 | $602M | 0.6% | $29.06 | +104.8% | COM | 257651109 |
| ATR | APTARGROUP INC | 4,744,564 | $593M | 0.6% | $46.93 | +153.0% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $564M | 0.6% | $43.62 | +109.0% | COM | 291011104 |
| MTB | M & T BK CORP | 4,228,213 | $535M | 0.5% | $73.53 | +63.8% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $479M | 0.5% | $44.61 | +58.9% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $475M | 0.5% | $136.88 | +40.5% | COM | G7496G103 |
| GLW | CORNING INC | 14,528,900 | $443M | 0.4% | $10.49 | +192.8% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 3,950,809 | $442M | 0.4% | $27.97 | +321.3% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $441M | 0.4% | $62.95 | +40.8% | COM NEW | 369604301 |
| HGTY | HAGERTY INC | 50,000,000 | $409M | 0.4% | $11.84 | -25.9% | CL A COM | 405166109 |
| CTVA | CORTEVA INC | 7,634,624 | $391M | 0.4% | $28.51 | +80.7% | COM | 22052L104 |
| T | AT&T INC | 24,167,315 | $363M | 0.4% | $11.40 | +13.6% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $348M | 0.4% | $61.57 | -32.2% | COM | 423452101 |
| — | UNILEVER PLC | 6,887,758 | $340M | 0.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $315M | 0.3% | $45.68 | +82.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $315M | 0.3% | $26.88 | +7.8% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $306M | 0.3% | $40.75 | +71.5% | COM | 665859104 |
| GOOG | ALPHABET INC | 2,262,158 | $298M | 0.3% | $107.07 | +20.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,246,620 | $286M | 0.3% | $102.12 | +31.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,622,141 | $284M | 0.3% | $62.75 | +24.0% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $270M | 0.3% | $78.79 | -12.7% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 4,595,876 | $268M | 0.3% | $59.31 | -8.3% | COM STK | 806857108 |
| V | VISA INC | 1,158,711 | $267M | 0.3% | $211.86 | +11.5% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $263M | 0.3% | $16.87 | +49.4% | COM | 127097103 |
| BAX | BAXTER INTL INC | 6,853,390 | $259M | 0.3% | $30.42 | +32.0% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 1,404,807 | $258M | 0.3% | $186.64 | — | COM | 040413106 |
| DOW | DOW INC | 4,816,352 | $248M | 0.2% | $36.14 | +28.2% | COM | 260557103 |
| USB | US BANCORP DEL | 6,976,401 | $231M | 0.2% | $26.47 | +22.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,443,431 | $227M | 0.2% | $24.40 | +174.7% | COM | 871829107 |
| ADBE | ADOBE INC | 386,425 | $197M | 0.2% | $94.66 | +454.2% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $146M | 0.1% | $244.56 | +57.1% | COM | 955306105 |
| — | KELLANOVA | 2,416,261 | $144M | 0.1% | $38.94 | +41.0% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 3,484,404 | $143M | 0.1% | $30.86 | +30.1% | COM | 134429109 |
| HNI | HNI CORP | 4,029,600 | $140M | 0.1% | $35.03 | -12.1% | COM | 404251100 |
| BDX | BECTON DICKINSON & CO | 508,249 | $131M | 0.1% | $169.00 | +52.8% | COM | 075887109 |
| ECL | ECOLAB INC | 745,584 | $126M | 0.1% | $192.38 | -7.8% | COM | 278865100 |
| SHEL | SHELL PLC | 1,858,028 | $120M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 168,458 | $117M | 0.1% | $358.81 | +97.5% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $93.92M | 0.1% | $31.28 | +64.6% | COM NEW | 453038408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $90.44M | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 1,413,894 | $77.26M | 0.1% | $20.85 | +28.6% | COM | 311900104 |
| BHP | BHP GROUP LTD | 1,348,932 | $76.73M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| CTAS | CINTAS CORP | 153,512 | $73.84M | 0.1% | $80.94 | +50.8% | COM | 172908105 |
| ENB | ENBRIDGE INC | 2,128,637 | $70.65M | 0.1% | $24.73 | +22.8% | COM | 29250N105 |
| IEX | IDEX CORP | 335,939 | $69.88M | 0.1% | $193.17 | +8.8% | COM | 45167R104 |
| PPG | PPG INDS INC | 458,725 | $59.54M | 0.1% | $131.34 | +1.3% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $45.96M | 0.0% | $817.68 | +49.9% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $41.58M | 0.0% | $178.53 | +30.0% | COM | 655663102 |
| APH | AMPHENOL CORP NEW | 493,778 | $41.47M | 0.0% | $33.09 | +27.4% | CL A | 032095101 |
| GGG | GRACO INC | 535,086 | $39M | 0.0% | $62.05 | +23.3% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $33.21M | 0.0% | $277.10 | -0.3% | COM | 941848103 |
| — | LAM RESEARCH CORP | 45,536 | $28.54M | 0.0% | $301.37 | — | COM | 512807108 |
| SSD | SIMPSON MFG INC | 181,873 | $27.25M | 0.0% | $25.02 | +497.8% | COM | 829073105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $26.8M | 0.0% | $7.13 | — | COM | 25271C201 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $25.02M | 0.0% | $263.51 | +18.5% | COM NEW | 46120E602 |
| OGN | ORGANON & CO | 1,423,120 | $24.71M | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $24.46M | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 321,384 | $21.88M | 0.0% | $63.97 | +22.0% | COM | 09073M104 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $16.18M | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| IGSB | ISHARES TR | 295,500 | $14.72M | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $11.63M | 0.0% | $87.91 | -3.5% | COM | 30063P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $11.35M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LTD | 147,399 | $11.05M | 0.0% | $25.06 | +193.0% | CL A | G9460G101 |
| ILMN | ILLUMINA INC | 77,782 | $10.68M | 0.0% | $187.28 | -12.2% | COM | 452327109 |
| CLB | CORE LABORATORIES INC | 423,407 | $10.17M | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,000 | $8.51M | 0.0% | $83.34 | — | INT-TERM CORP | 92206C870 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $7.155M | 0.0% | $23.68 | -19.7% | COM | 62855J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.491M | 0.0% | $39.96 | +108.9% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.15M | 0.0% | $376.08 | — | UNIT SER 1 | 46090E103 |
| WEAV | WEAVE COMMUNICATIONS INC | 167,709 | $1.367M | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| IRM | IRON MTN INC DEL | 22,500 | $1.338M | 0.0% | $34.67 | +62.5% | COM | 46284V101 |
| FIP | FTAI INFRASTRUCTURE INC | 370,494 | $1.193M | 0.0% | $2.55 | +28.8% | COMMON STOCK | 35953C106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.069M | 0.0% | $428.00 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $929K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $926K | 0.0% | $76.42 | +12.8% | COM | 718172109 |
| SPYD | SPDR SER TR | 25,000 | $877K | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 6,000 | $831K | 0.0% | $12.22 | +1049.4% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $547K | 0.0% | $25.80 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 20,000 | $539K | 0.0% | $17.29 | +29.1% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $491K | 0.0% | $113.44 | +16.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,000 | $421K | 0.0% | $33.97 | +7.2% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $394K | 0.0% | $11.76 | +18.0% | COM | 302635206 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $52,541 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |