Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,355,112 | $9.534B | 9.2% | $582.92 | $42.21 | +1262.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.509B | 5.3% | $261.94 * | $49.85 | +356.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 17,761,276 | $5.251B | 5.1% | $295.67 * | $61.10 | +311.1% | COM | 149123101 |
| AAPL | APPLE INC | 25,803,297 | $4.968B | 4.8% | $192.53 * | $86.95 | +110.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4.965B | 4.8% | $156.74 * | $59.66 | +140.7% | COM | 478160104 |
| NUE | NUCOR CORP | 25,054,868 | $4.361B | 4.2% | $174.04 * | $32.41 | +373.0% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4.087B | 3.9% | $376.04 * | $88.23 | +297.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.38B | 3.3% | $72.22 * | $23.37 | +190.1% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 12,301,990 | $3.368B | 3.2% | $273.80 * | $61.55 | +321.1% | COM | 009158106 |
| ZTS | ZOETIS INC | 16,344,542 | $3.226B | 3.1% | $197.37 * | $29.32 | +489.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.051B | 2.9% | $99.98 * | $53.69 | +81.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,182,796 | $2.906B | 2.8% | $90.29 * | $56.11 | +53.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.315B | 2.2% | $146.54 * | $55.00 | +155.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 45,730,685 | $2.251B | 2.2% | $49.22 * | $27.36 | +49.9% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 9,666,685 | $2.194B | 2.1% | $227.01 * | $46.69 | +346.7% | COM | 929160109 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.088B | 2.0% | $756.92 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 13,083,050 | $2.063B | 2.0% | $157.65 * | $19.98 | +158.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1.989B | 1.9% | $149.16 * | $71.30 | +93.3% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $1.912B | 1.8% | $625.03 * | $54.39 | +901.5% | COM | 461202103 |
| PFE | PFIZER INC | 54,508,560 | $1.569B | 1.5% | $28.79 * | $16.71 | +57.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 10,777,820 | $1.506B | 1.4% | $139.69 * | $106.40 | +25.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,794,969 | $1.504B | 1.4% | $109.02 * | $30.02 | +222.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,587,118 | $1.496B | 1.4% | $110.07 * | $29.11 | +230.1% | COM | 002824100 |
| INTC | INTEL CORP | 26,736,304 | $1.343B | 1.3% | $50.25 * | $18.69 | +114.2% | COM | 458140100 |
| DE | DEERE & CO | 2,951,534 | $1.18B | 1.1% | $399.87 * | $68.51 | +433.0% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.144B | 1.1% | $68.42 * | $56.50 | +9.6% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 18,227,000 | $1.074B | 1.0% | $58.93 * | $27.85 | +91.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,202,881 | $961M | 0.9% | $154.97 * | $26.55 | +411.2% | COM | 00287Y109 |
| MMM | 3M CO | 8,415,741 | $920M | 0.9% | $109.32 * | $61.26 | +23.3% | COM | 88579Y101 |
| ADT | ADT INC DEL | 133,333,333 | $909M | 0.9% | $6.82 * | $8.18 | -28.5% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741,745 | $872M | 0.8% | $232.97 * | $51.38 | +332.1% | COM | 053015103 |
| KLAC | KLA CORP | 1,420,145 | $826M | 0.8% | $581.30 * | $75.59 | +575.9% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 10,931,820 | $814M | 0.8% | $74.46 | $41.08 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,715,656 | $782M | 0.8% | $288.02 * | $79.10 | +222.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $750M | 0.7% | $170.46 * | $75.58 | +92.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,018,016 | $741M | 0.7% | $245.62 * | $68.24 | +206.6% | COM | 907818108 |
| PEP | PEPSICO INC | 4,160,441 | $707M | 0.7% | $169.84 * | $58.48 | +162.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,944,302 | $688M | 0.7% | $353.96 * | $47.23 | +584.8% | CL A | 30303M102 |
| GATX | GATX CORP | 5,661,288 | $681M | 0.7% | $120.22 * | $37.44 | +184.4% | COM | 361448103 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $635M | 0.6% | $103.45 | $70.49 | — | ADR | 670100205 |
| DCI | DONALDSON INC | 9,563,586 | $625M | 0.6% | $65.35 * | $29.06 | +102.2% | COM | 257651109 |
| ATR | APTARGROUP INC | 4,744,564 | $587M | 0.6% | $123.62 | $46.93 | +160.2% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $568M | 0.5% | $97.33 * | $43.62 | +101.9% | COM | 291011104 |
| MTB | M & T BK CORP | 4,122,590 | $565M | 0.5% | $137.08 * | $73.53 | +59.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $536M | 0.5% | $79.71 * | $44.61 | +60.8% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $532M | 0.5% | $139.03 * | $27.97 | +319.2% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $509M | 0.5% | $127.63 * | $62.95 | +45.3% | COM NEW | 369604301 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $470M | 0.5% | $196.00 * | $136.88 | +51.9% | COM | G7496G103 |
| GLW | CORNING INC | 14,528,900 | $442M | 0.4% | $30.45 * | $10.49 | +158.7% | COM | 219350105 |
| T | AT&T INC | 24,167,315 | $406M | 0.4% | $16.78 * | $11.40 | +24.7% | COM | 00206R102 |
| HGTY | HAGERTY INC | 50,000,000 | $390M | 0.4% | $7.80 * | $11.84 | -31.0% | CL A COM | 405166109 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $372M | 0.4% | $84.38 * | $40.75 | +69.6% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $366M | 0.4% | $37.70 * | $26.88 | +15.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 7,634,624 | $366M | 0.4% | $47.92 * | $28.51 | +63.2% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $346M | 0.3% | $97.04 * | $45.68 | +83.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 2,246,620 | $341M | 0.3% | $151.94 * | $102.12 | +37.3% | COM | 023135106 |
| — | UNILEVER PLC | 6,887,758 | $334M | 0.3% | $48.48 | $60.36 | — | SPON ADR NEW | 904767704 |
| — | ARISTA NETWORKS INC | 1,404,807 | $331M | 0.3% | $235.51 | $186.64 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $309M | 0.3% | $80.97 * | $78.79 | -12.7% | COM | 459506101 |
| V | VISA INC | 1,158,711 | $302M | 0.3% | $260.35 * | $211.86 | +14.5% | COM CL A | 92826C839 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $299M | 0.3% | $36.22 * | $61.57 | -37.2% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 3,622,141 | $298M | 0.3% | $82.38 * | $62.75 | +13.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,099,766 | $296M | 0.3% | $140.93 * | $107.07 | +25.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 6,719,795 | $291M | 0.3% | $43.28 * | $26.47 | +25.1% | COM NEW | 902973304 |
| DOW | DOW INC | 4,816,352 | $264M | 0.3% | $54.84 * | $36.14 | +23.6% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $252M | 0.2% | $73.13 * | $24.40 | +165.9% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $248M | 0.2% | $25.52 * | $16.87 | +47.9% | COM | 127097103 |
| BAX | BAXTER INTL INC | 6,225,060 | $241M | 0.2% | $38.66 * | $30.42 | +10.4% | COM | 071813109 |
| ADBE | ADOBE INC | 386,425 | $231M | 0.2% | $596.60 * | $94.66 | +509.3% | COM | 00724F101 |
| ECL | ECOLAB INC | 745,584 | $148M | 0.1% | $198.35 * | $192.38 | -8.6% | COM | 278865100 |
| GWW | GRAINGER W W INC | 168,458 | $140M | 0.1% | $828.69 * | $358.81 | +110.8% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $137M | 0.1% | $352.12 | $244.56 | +43.9% | COM | 955306105 |
| HNI | HNI CORP | 3,259,255 | $136M | 0.1% | $41.83 * | $35.03 | +8.7% | COM | 404251100 |
| — | KELLANOVA | 2,416,261 | $135M | 0.1% | $55.91 * | $38.94 | +25.3% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $131M | 0.1% | $81.28 | $81.42 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 508,249 | $124M | 0.1% | $243.83 * | $169.00 | +39.9% | COM | 075887109 |
| SHEL | SHELL PLC | 1,858,028 | $122M | 0.1% | $65.80 | $54.93 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $103M | 0.1% | $77.32 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CPB | CAMPBELL SOUP CO | 2,254,986 | $97.48M | 0.1% | $43.23 * | $30.86 | +23.4% | COM | 134429109 |
| CTAS | CINTAS CORP | 153,512 | $92.52M | 0.1% | $602.66 * | $80.94 | +62.7% | COM | 172908105 |
| BHP | BHP GROUP LTD | 1,348,932 | $92.15M | 0.1% | $68.31 | $77.25 | — | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 1,413,894 | $91.58M | 0.1% | $64.77 * | $20.85 | +37.6% | COM | 311900104 |
| ENB | ENBRIDGE INC | 2,128,637 | $76.67M | 0.1% | $36.02 * | $24.73 | +18.9% | COM | 29250N105 |
| IEX | IDEX CORP | 335,939 | $72.94M | 0.1% | $217.11 * | $193.17 | +1.5% | COM | 45167R104 |
| PPG | PPG INDS INC | 458,725 | $68.6M | 0.1% | $149.55 * | $131.34 | -1.9% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $50.32M | 0.0% | $1212.96 * | $817.68 | +32.3% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $49.22M | 0.0% | $264.16 * | $178.53 | +26.2% | COM | 655663102 |
| APH | AMPHENOL CORP NEW | 493,778 | $48.95M | 0.0% | $99.13 * | $33.09 | +31.1% | CL A | 032095101 |
| GGG | GRACO INC | 535,086 | $46.42M | 0.0% | $86.76 * | $62.05 | +23.1% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $39.87M | 0.0% | $329.23 * | $277.10 | -0.3% | COM | 941848103 |
| SSD | SIMPSON MFG INC | 181,873 | $36.01M | 0.0% | $197.98 * | $25.02 | +524.6% | COM | 829073105 |
| — | LAM RESEARCH CORP | 45,536 | $35.67M | 0.0% | $783.26 | $301.37 | — | COM | 512807108 |
| IGIB | ISHARES TR | 680,000 | $35.36M | 0.0% | $52.00 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $28.88M | 0.0% | $337.36 * | $263.51 | +13.1% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $25.18M | 0.0% | $77.37 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 321,384 | $24.8M | 0.0% | $77.16 * | $63.97 | +1.9% | COM | 09073M104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $23.74M | 0.0% | $13.00 | $7.13 | — | COM | 25271C201 |
| AMD | ADVANCED MICRO DEVICES INC | 157,399 | $23.2M | 0.0% | $147.41 * | $119.38 | -1.3% | COM | 007903107 |
| IGSB | ISHARES TR | 295,500 | $15.15M | 0.0% | $51.28 | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $12.61M | 0.0% | $73.98 * | $87.91 | -25.4% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 214,532 | $11.16M | 0.0% | $52.04 | $59.31 | -13.7% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 77,782 | $10.83M | 0.0% | $139.24 * | $187.28 | -38.4% | COM | 452327109 |
| VETZ | TIDAL ETF TR | 520,000 | $10.61M | 0.0% | $20.40 | $20.40 | — | ACADEMY VETERAN | 886364389 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $10.28M | 0.0% | $21.09 | $21.56 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LTD | 147,399 | $10.11M | 0.0% | $68.57 | $25.06 | +173.4% | CL A | G9460G101 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $8.538M | 0.0% | $19.14 * | $23.68 | -27.0% | COM | 62855J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.441M | 0.0% | $109.04 * | $39.96 | +138.8% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.457M | 0.0% | $409.52 | $376.08 | — | UNIT SER 1 | 46090E103 |
| OGN | ORGANON & CO | 117,000 | $1.687M | 0.0% | $14.42 * | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 22,500 | $1.575M | 0.0% | $69.98 * | $34.67 | +68.5% | COM | 46284V101 |
| FIP | FTAI INFRASTRUCTURE INC | 370,494 | $1.441M | 0.0% | $3.89 * | $2.55 | +31.8% | COMMON STOCK | 35953C106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.188M | 0.0% | $475.31 | $428.00 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1.068M | 0.0% | $10.68 | $10.59 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 25,000 | $980K | 0.0% | $39.19 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 6,000 | $972K | 0.0% | $162.07 * | $12.22 | +1080.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $941K | 0.0% | $94.08 * | $76.42 | +9.5% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 20,000 | $588K | 0.0% | $29.40 * | $17.29 | +35.8% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $572K | 0.0% | $163.55 * | $113.44 | +24.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $527K | 0.0% | $26.35 | $25.80 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,000 | $403K | 0.0% | $40.34 * | $33.97 | +2.4% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $399K | 0.0% | $19.97 * | $11.76 | +20.3% | COM | 302635206 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $55,056 | 0.0% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |