CIK: 0000315032 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $103,981,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,355,112 | $9,533,722 | 9.2% | $42.21 | +1262.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5,508,572 | 5.3% | $49.85 | +356.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 17,761,276 | $5,251,476 | 5.1% | $61.10 | +311.1% | COM | 149123101 |
| AAPL | APPLE INC | 25,803,297 | $4,967,909 | 4.8% | $86.95 | +110.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4,964,817 | 4.8% | $59.66 | +140.7% | COM | 478160104 |
| NUE | NUCOR CORP | 25,054,868 | $4,360,549 | 4.2% | $32.41 | +373.0% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4,087,145 | 3.9% | $88.23 | +297.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3,379,647 | 3.3% | $23.37 | +190.1% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 12,301,990 | $3,368,285 | 3.2% | $61.55 | +321.1% | COM | 009158106 |
| ZTS | ZOETIS INC | 16,344,542 | $3,225,922 | 3.1% | $29.32 | +489.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3,051,420 | 2.9% | $53.69 | +81.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,182,796 | $2,905,785 | 2.8% | $56.11 | +53.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2,315,449 | 2.2% | $55.00 | +155.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 45,730,685 | $2,250,864 | 2.2% | $27.36 | +49.9% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 9,666,685 | $2,194,434 | 2.1% | $46.69 | +346.7% | COM | 929160109 |
| ASML | ASML HOLDING N V | 2,758,173 | $2,087,716 | 2.0% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 13,083,050 | $2,062,543 | 2.0% | $19.98 | +158.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1,988,932 | 1.9% | $71.30 | +93.3% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $1,911,676 | 1.8% | $54.39 | +901.5% | COM | 461202103 |
| PFE | PFIZER INC | 54,508,560 | $1,569,301 | 1.5% | $16.71 | +57.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 10,777,820 | $1,505,554 | 1.4% | $106.40 | +25.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,794,969 | $1,503,928 | 1.4% | $30.02 | +222.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,587,118 | $1,495,534 | 1.4% | $29.11 | +230.1% | COM | 002824100 |
| INTC | INTEL CORP | 26,736,304 | $1,343,499 | 1.3% | $18.69 | +114.2% | COM | 458140100 |
| DE | DEERE & CO | 2,951,534 | $1,180,230 | 1.1% | $68.51 | +433.0% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1,143,681 | 1.1% | $56.50 | +9.6% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 18,227,000 | $1,074,117 | 1.0% | $27.85 | +91.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,202,881 | $961,260 | 0.9% | $26.55 | +411.2% | COM | 00287Y109 |
| MMM | 3M CO | 8,415,741 | $920,009 | 0.9% | $61.26 | +23.3% | COM | 88579Y101 |
| ADT | ADT INC DEL | 133,333,333 | $909,333 | 0.9% | $8.18 | -28.5% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741,745 | $871,714 | 0.8% | $51.38 | +332.1% | COM | 053015103 |
| KLAC | KLA CORP | 1,420,145 | $825,530 | 0.8% | $75.59 | +575.9% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 10,931,820 | $813,983 | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,715,656 | $782,163 | 0.8% | $79.10 | +222.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $750,499 | 0.7% | $75.58 | +92.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,018,016 | $741,285 | 0.7% | $68.24 | +206.6% | COM | 907818108 |
| PEP | PEPSICO INC | 4,160,441 | $706,609 | 0.7% | $58.48 | +162.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,944,302 | $688,205 | 0.7% | $47.23 | +584.8% | CL A | 30303M102 |
| GATX | GATX CORP | 5,661,288 | $680,600 | 0.7% | $37.44 | +184.4% | COM | 361448103 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $635,470 | 0.6% | $70.49 | — | ADR | 670100205 |
| DCI | DONALDSON INC | 9,563,586 | $624,980 | 0.6% | $29.06 | +102.2% | COM | 257651109 |
| ATR | APTARGROUP INC | 4,744,564 | $586,523 | 0.6% | $46.93 | +160.2% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $568,297 | 0.5% | $43.62 | +101.9% | COM | 291011104 |
| MTB | M & T BK CORP | 4,122,590 | $565,125 | 0.5% | $73.53 | +59.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $536,494 | 0.5% | $44.61 | +60.8% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $531,828 | 0.5% | $27.97 | +319.2% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $508,920 | 0.5% | $62.95 | +45.3% | COM NEW | 369604301 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $470,263 | 0.5% | $136.88 | +51.9% | COM | G7496G103 |
| GLW | CORNING INC | 14,528,900 | $442,405 | 0.4% | $10.49 | +158.7% | COM | 219350105 |
| T | AT&T INC | 24,167,315 | $405,528 | 0.4% | $11.40 | +24.7% | COM | 00206R102 |
| HGTY | HAGERTY INC | 50,000,000 | $390,000 | 0.4% | $11.84 | -31.0% | CL A COM | 405166109 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $372,109 | 0.4% | $40.75 | +69.6% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $366,078 | 0.4% | $26.88 | +15.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 7,634,624 | $365,851 | 0.4% | $28.51 | +63.2% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $346,366 | 0.3% | $45.68 | +83.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 2,246,620 | $341,351 | 0.3% | $102.12 | +37.3% | COM | 023135106 |
| — | UNILEVER PLC | 6,887,758 | $333,919 | 0.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | ARISTA NETWORKS INC | 1,404,807 | $330,846 | 0.3% | $186.64 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $309,420 | 0.3% | $78.79 | -12.7% | COM | 459506101 |
| V | VISA INC | 1,158,711 | $301,670 | 0.3% | $211.86 | +14.5% | COM CL A | 92826C839 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $299,076 | 0.3% | $61.57 | -37.2% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 3,622,141 | $298,392 | 0.3% | $62.75 | +13.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,099,766 | $295,920 | 0.3% | $107.07 | +25.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 6,719,795 | $290,833 | 0.3% | $26.47 | +25.1% | COM NEW | 902973304 |
| DOW | DOW INC | 4,816,352 | $264,129 | 0.3% | $36.14 | +23.6% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $251,818 | 0.2% | $24.40 | +165.9% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $247,700 | 0.2% | $16.87 | +47.9% | COM | 127097103 |
| BAX | BAXTER INTL INC | 6,225,060 | $240,661 | 0.2% | $30.42 | +10.4% | COM | 071813109 |
| ADBE | ADOBE INC | 386,425 | $230,541 | 0.2% | $94.66 | +509.3% | COM | 00724F101 |
| ECL | ECOLAB INC | 745,584 | $147,887 | 0.1% | $192.38 | -8.6% | COM | 278865100 |
| GWW | GRAINGER W W INC | 168,458 | $139,599 | 0.1% | $358.81 | +110.8% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $136,707 | 0.1% | $244.56 | +43.9% | COM | 955306105 |
| HNI | HNI CORP | 3,259,255 | $136,335 | 0.1% | $35.03 | +8.7% | COM | 404251100 |
| — | KELLANOVA | 2,416,261 | $135,093 | 0.1% | $38.94 | +25.3% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $131,023 | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 508,249 | $123,926 | 0.1% | $169.00 | +39.9% | COM | 075887109 |
| SHEL | SHELL PLC | 1,858,028 | $122,258 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $102,770 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CPB | CAMPBELL SOUP CO | 2,254,986 | $97,483 | 0.1% | $30.86 | +23.4% | COM | 134429109 |
| CTAS | CINTAS CORP | 153,512 | $92,516 | 0.1% | $80.94 | +62.7% | COM | 172908105 |
| BHP | BHP GROUP LTD | 1,348,932 | $92,146 | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 1,413,894 | $91,578 | 0.1% | $20.85 | +37.6% | COM | 311900104 |
| ENB | ENBRIDGE INC | 2,128,637 | $76,674 | 0.1% | $24.73 | +18.9% | COM | 29250N105 |
| IEX | IDEX CORP | 335,939 | $72,936 | 0.1% | $193.17 | +1.5% | COM | 45167R104 |
| PPG | PPG INDS INC | 458,725 | $68,602 | 0.1% | $131.34 | -1.9% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $50,316 | 0.0% | $817.68 | +32.3% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $49,219 | 0.0% | $178.53 | +26.2% | COM | 655663102 |
| APH | AMPHENOL CORP NEW | 493,778 | $48,948 | 0.0% | $33.09 | +31.1% | CL A | 032095101 |
| GGG | GRACO INC | 535,086 | $46,424 | 0.0% | $62.05 | +23.1% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $39,868 | 0.0% | $277.10 | -0.3% | COM | 941848103 |
| SSD | SIMPSON MFG INC | 181,873 | $36,007 | 0.0% | $25.02 | +524.6% | COM | 829073105 |
| — | LAM RESEARCH CORP | 45,536 | $35,667 | 0.0% | $301.37 | — | COM | 512807108 |
| IGIB | ISHARES TR | 680,000 | $35,360 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $28,884 | 0.0% | $263.51 | +13.1% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $25,184 | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 321,384 | $24,798 | 0.0% | $63.97 | +1.9% | COM | 09073M104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $23,737 | 0.0% | $7.13 | — | COM | 25271C201 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $23,202 | 0.0% | $119.38 | -1.3% | COM | 007903107 |
| IGSB | ISHARES TR | 295,500 | $15,152 | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $12,614 | 0.0% | $87.91 | -25.4% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 214,532 | $11,164 | 0.0% | $59.31 | -13.7% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 77,782 | $10,830 | 0.0% | $187.28 | -38.4% | COM | 452327109 |
| VETZ | TIDAL ETF TR | 520,000 | $10,608 | 0.0% | $20.40 | — | ACADEMY VETERAN | 886364389 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $10,281 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LTD | 147,399 | $10,107 | 0.0% | $25.06 | +173.4% | CL A | G9460G101 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $8,538 | 0.0% | $23.68 | -27.0% | COM | 62855J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5,441 | 0.0% | $39.96 | +138.8% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2,457 | 0.0% | $376.08 | — | UNIT SER 1 | 46090E103 |
| OGN | ORGANON & CO | 117,000 | $1,687 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 22,500 | $1,575 | 0.0% | $34.67 | +68.5% | COM | 46284V101 |
| FIP | FTAI INFRASTRUCTURE INC | 370,494 | $1,441 | 0.0% | $2.55 | +31.8% | COMMON STOCK | 35953C106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,188 | 0.0% | $428.00 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1,068 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 25,000 | $980 | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 6,000 | $972 | 0.0% | $12.22 | +1080.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $941 | 0.0% | $76.42 | +9.5% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 20,000 | $588 | 0.0% | $17.29 | +35.8% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $572 | 0.0% | $113.44 | +24.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $527 | 0.0% | $25.80 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,000 | $403 | 0.0% | $33.97 | +2.4% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $399 | 0.0% | $11.76 | +20.3% | COM | 302635206 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $55 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |