Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $111.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,646,138 | $9.838B | 8.9% | $777.96 * | $42.21 | +1564.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,761,276 | $6.508B | 5.9% | $366.43 * | $61.10 | +409.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.643B | 5.1% | $268.33 * | $49.85 | +396.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.011B | 4.5% | $158.19 * | $59.66 | +151.8% | COM | 478160104 |
| NUE | NUCOR CORP | 24,834,478 | $4.915B | 4.4% | $197.90 * | $32.41 | +446.8% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4.573B | 4.1% | $420.72 * | $88.23 | +352.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,717,494 | $4.41B | 4.0% | $171.48 * | $86.95 | +107.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 31,524,081 | $3.857B | 3.5% | $122.36 * | $56.11 | +82.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.548B | 3.2% | $116.24 * | $53.69 | +82.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 12,301,990 | $2.98B | 2.7% | $242.27 * | $61.55 | +277.8% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.939B | 2.6% | $62.81 * | $23.37 | +134.6% | COM | 039483102 |
| ZTS | ZOETIS INC | 16,151,379 | $2.733B | 2.5% | $169.21 * | $29.32 | +525.5% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.677B | 2.4% | $970.47 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 9,666,685 | $2.638B | 2.4% | $272.92 * | $46.69 | +420.5% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 45,375,042 | $2.63B | 2.4% | $57.96 * | $27.36 | +83.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.564B | 2.3% | $162.25 * | $55.00 | +172.5% | COM | 742718109 |
| WMT | WALMART INC | 39,249,150 | $2.362B | 2.1% | $60.17 * | $44.02 | +27.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.103B | 1.9% | $157.74 * | $71.30 | +95.0% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $1.988B | 1.8% | $650.00 * | $54.39 | +1060.6% | COM | 461202103 |
| MRK | MERCK & CO INC | 13,794,969 | $1.82B | 1.6% | $131.95 * | $30.02 | +285.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,777,820 | $1.627B | 1.5% | $150.93 * | $106.40 | +33.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,587,118 | $1.544B | 1.4% | $113.66 * | $29.11 | +280.6% | COM | 002824100 |
| PFE | PFIZER INC | 54,508,560 | $1.513B | 1.4% | $27.75 * | $16.71 | +47.5% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.284B | 1.2% | $76.81 * | $56.50 | +14.6% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 2,951,534 | $1.212B | 1.1% | $410.74 * | $68.51 | +443.8% | COM | 244199105 |
| INTC | INTEL CORP | 26,736,304 | $1.181B | 1.1% | $44.17 | $18.69 | +135.6% | COM | 458140100 |
| KO | COCA COLA CO | 18,227,000 | $1.115B | 1.0% | $61.18 * | $27.85 | +103.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,992,843 | $1.091B | 1.0% | $182.10 * | $26.55 | +510.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,420,145 | $992M | 0.9% | $698.57 * | $75.59 | +736.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741,745 | $934M | 0.8% | $249.74 * | $51.38 | +355.9% | COM | 053015103 |
| META | META PLATFORMS INC | 1,923,525 | $934M | 0.8% | $485.58 * | $47.23 | +838.5% | CL A | 30303M102 |
| ADT | ADT INC DEL | 133,333,333 | $896M | 0.8% | $6.72 * | $8.18 | -23.3% | COM | 00090Q103 |
| MMM | 3M CO | 8,277,120 | $878M | 0.8% | $106.07 * | $61.26 | +29.4% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $789M | 0.7% | $128.40 | $70.49 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 2,715,656 | $772M | 0.7% | $284.32 * | $79.10 | +249.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $767M | 0.7% | $174.21 * | $75.58 | +108.9% | COM | 882508104 |
| GATX | GATX CORP | 5,661,288 | $759M | 0.7% | $134.03 * | $37.44 | +225.9% | COM | 361448103 |
| UNP | UNION PAC CORP | 3,018,016 | $742M | 0.7% | $245.93 * | $68.24 | +245.2% | COM | 907818108 |
| PEP | PEPSICO INC | 4,160,441 | $728M | 0.7% | $175.01 * | $58.48 | +168.9% | COM | 713448108 |
| DCI | DONALDSON INC | 9,563,586 | $714M | 0.6% | $74.68 * | $29.06 | +126.9% | COM | 257651109 |
| GE | GENERAL ELECTRIC CO | 3,987,464 | $700M | 0.6% | $175.53 * | $62.95 | +84.9% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 10,931,820 | $697M | 0.6% | $63.74 | $41.08 | — | SPONSORED ADR | 767204100 |
| ATR | APTARGROUP INC | 4,744,564 | $683M | 0.6% | $143.89 * | $46.93 | +181.2% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $662M | 0.6% | $113.42 * | $43.62 | +127.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $606M | 0.5% | $90.05 * | $44.61 | +82.3% | COM | 194162103 |
| MTB | M & T BK CORP | 4,122,590 | $600M | 0.5% | $145.44 * | $73.53 | +77.6% | COM | 55261F104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $564M | 0.5% | $235.03 * | $136.88 | +62.1% | COM | G7496G103 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $557M | 0.5% | $145.51 * | $27.97 | +383.4% | COM | 00846U101 |
| GLW | CORNING INC | 14,528,900 | $479M | 0.4% | $32.96 * | $10.49 | +190.4% | COM | 219350105 |
| HGTY | HAGERTY INC | 50,000,000 | $458M | 0.4% | $9.15 * | $11.84 | -29.3% | CL A COM | 405166109 |
| CTVA | CORTEVA INC | 7,634,624 | $440M | 0.4% | $57.67 * | $28.51 | +77.4% | COM | 22052L104 |
| T | AT&T INC | 24,167,315 | $425M | 0.4% | $17.60 * | $11.40 | +37.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $407M | 0.4% | $41.96 * | $26.88 | +33.7% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 1,404,807 | $407M | 0.4% | $289.98 | $186.64 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 2,246,620 | $405M | 0.4% | $180.38 * | $102.12 | +63.5% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $392M | 0.4% | $88.92 * | $40.75 | +89.9% | COM | 665859104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $347M | 0.3% | $42.06 * | $61.57 | -38.5% | COM | 423452101 |
| — | UNILEVER PLC | 6,887,758 | $346M | 0.3% | $50.19 | $60.36 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $345M | 0.3% | $96.71 * | $45.68 | +93.6% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $329M | 0.3% | $85.99 * | $78.79 | -2.1% | COM | 459506101 |
| V | VISA INC | 1,158,711 | $323M | 0.3% | $279.08 * | $211.86 | +28.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,099,766 | $320M | 0.3% | $152.26 * | $107.07 | +33.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,622,141 | $316M | 0.3% | $87.15 * | $62.75 | +28.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,719,795 | $300M | 0.3% | $44.70 * | $26.47 | +46.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,443,431 | $280M | 0.3% | $81.18 * | $24.40 | +205.7% | COM | 871829107 |
| DOW | DOW INC | 4,816,352 | $279M | 0.3% | $57.93 * | $36.14 | +35.5% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $271M | 0.2% | $27.88 * | $16.87 | +42.4% | COM | 127097103 |
| BAX | BAXTER INTL INC | 6,225,060 | $266M | 0.2% | $42.74 * | $30.42 | +27.9% | COM | 071813109 |
| ADBE | ADOBE INC | 377,702 | $191M | 0.2% | $504.60 * | $94.66 | +505.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 745,584 | $172M | 0.2% | $230.90 * | $192.38 | +8.1% | COM | 278865100 |
| GWW | GRAINGER W W INC | 168,458 | $171M | 0.2% | $1017.30 * | $358.81 | +155.7% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $154M | 0.1% | $395.71 * | $244.56 | +50.5% | COM | 955306105 |
| HNI | HNI CORP | 3,259,255 | $147M | 0.1% | $45.13 * | $35.03 | +21.1% | COM | 404251100 |
| — | KELLANOVA | 2,416,261 | $138M | 0.1% | $57.29 * | $38.94 | +33.4% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $130M | 0.1% | $80.51 | $81.42 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 508,249 | $126M | 0.1% | $247.45 * | $169.00 | +36.5% | COM | 075887109 |
| SHEL | SHELL PLC | 1,858,028 | $125M | 0.1% | $67.04 | $54.93 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $121M | 0.1% | $90.91 * | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 1,413,894 | $109M | 0.1% | $77.14 * | $20.85 | +63.0% | COM | 311900104 |
| CTAS | CINTAS CORP | 153,512 | $105M | 0.1% | $687.03 * | $80.94 | +87.4% | COM | 172908105 |
| IEX | IDEX CORP | 335,939 | $81.98M | 0.1% | $244.02 * | $193.17 | +14.0% | COM | 45167R104 |
| BHP | BHP GROUP LTD | 1,348,932 | $77.82M | 0.1% | $57.69 | $77.25 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 2,128,637 | $77.01M | 0.1% | $36.18 * | $24.73 | +27.5% | COM | 29250N105 |
| PPG | PPG INDS INC | 458,725 | $66.47M | 0.1% | $144.90 * | $131.34 | +3.5% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 1,329,295 | $59.09M | 0.1% | $44.45 * | $30.86 | +30.9% | COM | 134429109 |
| APH | AMPHENOL CORP NEW | 493,778 | $56.96M | 0.1% | $115.35 * | $33.09 | +55.9% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $55.22M | 0.0% | $1331.29 * | $817.68 | +50.8% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $51.15M | 0.0% | $274.54 * | $178.53 | +42.3% | COM | 655663102 |
| GGG | GRACO INC | 535,086 | $50.01M | 0.0% | $93.46 * | $62.05 | +39.0% | COM | 384109104 |
| — | LAM RESEARCH CORP | 45,536 | $44.24M | 0.0% | $971.57 | $301.37 | — | COM | 512807108 |
| WAT | WATERS CORP | 121,095 | $41.68M | 0.0% | $344.23 * | $277.10 | +18.6% | COM | 941848103 |
| SSD | SIMPSON MFG INC | 181,873 | $37.32M | 0.0% | $205.18 * | $25.02 | +663.9% | COM | 829073105 |
| IGIB | ISHARES TR | 680,000 | $35.09M | 0.0% | $51.60 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $34.17M | 0.0% | $399.09 * | $263.51 | +43.4% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $25.16M | 0.0% | $77.31 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $24.91M | 0.0% | $13.64 | $7.13 | — | COM | 25271C201 |
| AMD | ADVANCED MICRO DEVICES INC | 132,436 | $23.9M | 0.0% | $180.49 * | $119.38 | +46.4% | COM | 007903107 |
| TECH | BIO-TECHNE CORP | 321,384 | $22.62M | 0.0% | $70.39 | $63.97 | +10.8% | COM | 09073M104 |
| IGSB | ISHARES TR | 295,500 | $15.15M | 0.0% | $51.28 | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $11.77M | 0.0% | $69.06 * | $87.91 | -28.0% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 214,532 | $11.76M | 0.0% | $54.81 * | $59.31 | -19.4% | COM STK | 806857108 |
| VAL | VALARIS LTD | 147,399 | $11.09M | 0.0% | $75.26 * | $25.06 | +167.5% | CL A | G9460G101 |
| ILMN | ILLUMINA INC | 77,782 | $10.68M | 0.0% | $137.32 * | $187.28 | -28.4% | COM | 452327109 |
| VETZ | TIDAL ETF TR | 520,000 | $10.46M | 0.0% | $20.11 | $20.40 | — | ACADEMY VETERAN | 886364389 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $9.735M | 0.0% | $19.97 | $21.56 | — | SPONSORED ADR | 980228308 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $9.51M | 0.0% | $21.32 | $23.68 | -9.2% | COM | 62855J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.824M | 0.0% | $116.71 * | $39.96 | +186.1% | COM | 40171V100 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.664M | 0.0% | $444.01 | $376.08 | — | UNIT SER 1 | 46090E103 |
| FIP | FTAI INFRASTRUCTURE INC | 370,494 | $2.327M | 0.0% | $6.28 * | $2.55 | +75.0% | COMMON STOCK | 35953C106 |
| OGN | ORGANON & CO | 117,000 | $2.2M | 0.0% | $18.80 * | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 22,500 | $1.805M | 0.0% | $80.21 * | $34.67 | +96.3% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.308M | 0.0% | $523.07 | $428.00 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.237M | 0.0% | $206.23 * | $12.22 | +1376.7% | COM | 038222105 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1.116M | 0.0% | $11.16 | $10.59 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 25,000 | $1.018M | 0.0% | $40.71 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $916K | 0.0% | $91.62 * | $76.42 | +11.2% | COM | 718172109 |
| WEAV | WEAVE COMMUNICATIONS INC | 66,398 | $762K | 0.0% | $11.48 * | $12.02 | 0.0% | COM | 94724R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $668K | 0.0% | $190.96 * | $113.44 | +52.1% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 20,000 | $614K | 0.0% | $30.72 * | $17.29 | +41.4% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $584K | 0.0% | $29.18 | $25.80 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,000 | $436K | 0.0% | $43.62 * | $33.97 | +5.1% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $381K | 0.0% | $19.07 * | $11.76 | +25.8% | COM | 302635206 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $42,236 | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |