Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $110.8B (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 | $11.45B | 10.3% | $905.38 * | $42.21 | +1773.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,734,370 | $5.907B | 5.3% | $333.10 | $61.10 | +454.3% | COM | 149123101 |
| AAPL | APPLE INC | 25,661,032 | $5.405B | 4.9% | $210.62 * | $86.95 | +112.9% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $4.983B | 4.5% | $236.96 | $49.85 | +375.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4.858B | 4.4% | $446.95 * | $88.23 | +372.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4.63B | 4.2% | $146.16 * | $59.66 | +137.1% | COM | 478160104 |
| NUE | NUCOR CORP | 24,692,111 | $3.903B | 3.5% | $158.08 * | $32.41 | +421.3% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.513B | 3.2% | $115.12 * | $53.69 | +105.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 12,301,990 | $3.175B | 2.9% | $258.05 * | $61.55 | +293.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 30,763,693 | $3.055B | 2.8% | $99.29 * | $56.11 | +88.0% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.829B | 2.6% | $60.45 * | $23.37 | +147.0% | COM | 039483102 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.821B | 2.5% | $1022.73 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 16,151,379 | $2.8B | 2.5% | $173.36 * | $29.32 | +457.2% | CL A | 98978V103 |
| WMT | WALMART INC | 39,249,150 | $2.658B | 2.4% | $67.71 * | $44.02 | +40.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 44,349,138 | $2.634B | 2.4% | $59.39 * | $27.36 | +107.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.606B | 2.4% | $164.92 * | $55.00 | +185.8% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 9,666,685 | $2.404B | 2.2% | $248.68 * | $46.69 | +446.8% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.086B | 1.9% | $156.42 * | $71.30 | +108.1% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $2.01B | 1.8% | $657.21 * | $54.39 | +1029.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 10,777,820 | $1.963B | 1.8% | $182.15 * | $106.40 | +57.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,794,969 | $1.708B | 1.5% | $123.80 | $30.02 | +305.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 54,508,560 | $1.525B | 1.4% | $27.98 * | $16.71 | +48.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,587,118 | $1.412B | 1.3% | $103.91 | $29.11 | +253.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.186B | 1.1% | $70.94 | $56.50 | +23.4% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 1,420,145 | $1.171B | 1.1% | $824.51 * | $75.59 | +863.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 18,227,000 | $1.16B | 1.0% | $63.65 * | $27.85 | +111.4% | COM | 191216100 |
| DE | DEERE & CO | 2,951,534 | $1.103B | 1.0% | $373.63 | $68.51 | +455.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 5,992,843 | $1.028B | 0.9% | $171.52 * | $26.55 | +491.8% | COM | 00287Y109 |
| ADT | ADT INC DEL | 133,333,333 | $1.013B | 0.9% | $7.60 * | $8.18 | -19.4% | COM | 00090Q103 |
| META | META PLATFORMS INC | 1,923,525 | $970M | 0.9% | $504.22 * | $47.23 | +923.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741,745 | $893M | 0.8% | $238.69 | $51.38 | +360.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $877M | 0.8% | $142.74 | $70.49 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $856M | 0.8% | $194.53 * | $75.58 | +133.1% | COM | 882508104 |
| AMGN | AMGEN INC | 2,715,656 | $849M | 0.8% | $312.45 * | $79.10 | +253.1% | COM | 031162100 |
| MMM | 3M CO | 8,277,120 | $846M | 0.8% | $102.19 * | $61.26 | +53.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,736,304 | $828M | 0.7% | $30.97 * | $18.69 | +73.9% | COM | 458140100 |
| GATX | GATX CORP | 5,661,288 | $749M | 0.7% | $132.36 * | $37.44 | +242.7% | COM | 361448103 |
| RIO | RIO TINTO PLC | 10,931,820 | $721M | 0.7% | $65.93 | $41.08 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 4,160,441 | $686M | 0.6% | $164.93 | $58.48 | +177.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,018,016 | $683M | 0.6% | $226.26 | $68.24 | +230.4% | COM | 907818108 |
| DCI | DONALDSON INC | 9,426,592 | $675M | 0.6% | $71.56 | $29.06 | +145.3% | COM | 257651109 |
| ATR | APTARGROUP INC | 4,744,564 | $668M | 0.6% | $140.81 | $46.93 | +201.2% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $653M | 0.6% | $97.04 * | $44.61 | +99.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $643M | 0.6% | $110.16 * | $43.62 | +146.3% | COM | 291011104 |
| GE | GE AEROSPACE | 3,987,464 | $634M | 0.6% | $158.97 | $62.95 | +150.9% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 4,122,590 | $624M | 0.6% | $151.36 * | $73.53 | +89.0% | COM | 55261F104 |
| GLW | CORNING INC | 14,528,900 | $564M | 0.5% | $38.85 * | $10.49 | +221.2% | COM | 219350105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $536M | 0.5% | $223.51 | $136.88 | +63.6% | COM | G7496G103 |
| HGTY | HAGERTY INC | 50,000,000 | $520M | 0.5% | $10.40 * | $11.84 | -21.6% | CL A COM | 405166109 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $496M | 0.4% | $129.63 * | $27.97 | +394.3% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 1,404,807 | $492M | 0.4% | $350.48 | $186.64 | — | COM | 040413106 |
| T | AT&T INC | 24,167,315 | $462M | 0.4% | $19.11 * | $11.40 | +41.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,246,620 | $434M | 0.4% | $193.25 * | $102.12 | +79.9% | COM | 023135106 |
| CTVA | CORTEVA INC | 7,634,624 | $412M | 0.4% | $53.94 | $28.51 | +89.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $400M | 0.4% | $41.24 * | $26.88 | +35.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,099,766 | $385M | 0.3% | $183.42 * | $107.07 | +57.7% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,887,758 | $379M | 0.3% | $54.99 | $60.36 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $370M | 0.3% | $83.98 * | $40.75 | +96.1% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $364M | 0.3% | $95.21 * | $78.79 | +12.3% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $358M | 0.3% | $100.23 * | $45.68 | +106.3% | COM NEW | 26441C204 |
| V | VISA INC | 1,158,711 | $304M | 0.3% | $262.47 * | $211.86 | +27.8% | COM CL A | 92826C839 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $298M | 0.3% | $36.14 * | $61.57 | -37.5% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 3,622,141 | $285M | 0.3% | $78.71 | $62.75 | +24.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,719,795 | $267M | 0.2% | $39.70 * | $26.47 | +42.7% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $259M | 0.2% | $26.67 | $16.87 | +55.4% | COM | 127097103 |
| DOW | DOW INC | 4,816,352 | $256M | 0.2% | $53.05 * | $36.14 | +41.7% | COM | 260557103 |
| SYY | SYSCO CORP | 3,443,431 | $246M | 0.2% | $71.39 | $24.40 | +191.6% | COM | 871829107 |
| ADBE | ADOBE INC | 377,702 | $210M | 0.2% | $555.54 * | $94.66 | +411.5% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,225,060 | $208M | 0.2% | $33.45 * | $30.42 | +16.8% | COM | 071813109 |
| ECL | ECOLAB INC | 745,584 | $177M | 0.2% | $238.00 * | $192.38 | +18.1% | COM | 278865100 |
| GWW | GRAINGER W W INC | 168,458 | $152M | 0.1% | $902.24 * | $358.81 | +158.5% | COM | 384802104 |
| HNI | HNI CORP | 3,259,255 | $147M | 0.1% | $45.02 | $35.03 | +26.0% | COM | 404251100 |
| — | KELLANOVA | 2,416,261 | $139M | 0.1% | $57.68 * | $38.94 | +44.3% | COM | 487836108 |
| SHEL | SHELL PLC | 1,858,028 | $134M | 0.1% | $72.18 | $54.93 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $129M | 0.1% | $79.93 | $81.42 | — | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $128M | 0.1% | $329.39 * | $244.56 | +43.8% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 508,249 | $119M | 0.1% | $233.71 * | $169.00 | +34.8% | COM | 075887109 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $109M | 0.1% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 153,512 | $107M | 0.1% | $700.26 * | $80.94 | +108.2% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $104M | 0.1% | $77.92 * | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 1,413,894 | $88.85M | 0.1% | $62.84 * | $20.85 | +56.5% | COM | 311900104 |
| BHP | BHP GROUP LTD | 1,348,932 | $77.01M | 0.1% | $57.09 | $77.25 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 2,128,637 | $75.76M | 0.1% | $35.59 * | $24.73 | +30.9% | COM | 29250N105 |
| IEX | IDEX CORP | 335,939 | $67.59M | 0.1% | $201.20 * | $193.17 | +10.5% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $57.97M | 0.1% | $1397.59 * | $817.68 | +67.3% | COM | 592688105 |
| PPG | PPG INDS INC | 458,725 | $57.75M | 0.1% | $125.89 | $131.34 | -3.0% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 837,852 | $56.45M | 0.1% | $67.37 * | $45.05 | +38.1% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 45,536 | $48.49M | 0.0% | $1064.85 | $301.37 | — | COM | 512807108 |
| NDSN | NORDSON CORP | 186,321 | $43.22M | 0.0% | $231.94 * | $178.53 | +38.0% | COM | 655663102 |
| GGG | GRACO INC | 535,086 | $42.42M | 0.0% | $79.28 * | $62.05 | +31.7% | COM | 384109104 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $38.09M | 0.0% | $444.85 * | $263.51 | +51.1% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 121,095 | $35.13M | 0.0% | $290.12 * | $277.10 | +15.2% | COM | 941848103 |
| IGIB | ISHARES TR | 680,000 | $34.86M | 0.0% | $51.26 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SSD | SIMPSON MFG INC | 181,873 | $30.65M | 0.0% | $168.53 * | $25.02 | +591.4% | COM | 829073105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,825,922 | $28.28M | 0.0% | $15.49 | $7.13 | — | COM | 25271C201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $25.15M | 0.0% | $77.28 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 321,384 | $23.03M | 0.0% | $71.65 | $63.97 | +14.1% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 385,233 | $17.41M | 0.0% | $45.19 * | $30.86 | +36.0% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 99,368 | $16.12M | 0.0% | $162.21 | $119.38 | +34.8% | COM | 007903107 |
| IGSB | ISHARES TR | 295,500 | $15.14M | 0.0% | $51.24 | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| VETZ | TIDAL ETF TR | 520,000 | $10.4M | 0.0% | $20.00 | $20.40 | — | ACADEMY VETERAN | 886364389 |
| SLB | SCHLUMBERGER LTD | 214,532 | $10.12M | 0.0% | $47.18 * | $59.31 | -22.5% | COM STK | 806857108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $9.17M | 0.0% | $18.81 | $21.56 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LTD | 110,549 | $8.236M | 0.0% | $74.50 * | $25.06 | +188.9% | CL A | G9460G101 |
| ILMN | ILLUMINA INC | 77,782 | $8.119M | 0.0% | $104.38 * | $187.28 | -40.1% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $7.204M | 0.0% | $42.25 * | $87.91 | -37.4% | COM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $6.881M | 0.0% | $137.89 * | $39.96 | +201.1% | COM | 40171V100 |
| FIP | FTAI INFRASTRUCTURE INC | 370,494 | $3.197M | 0.0% | $8.63 * | $2.55 | +189.5% | COMMON STOCK | 35953C106 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.875M | 0.0% | $479.11 | $376.08 | — | UNIT SER 1 | 46090E103 |
| OGN | ORGANON & CO | 117,000 | $2.422M | 0.0% | $20.70 * | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 22,500 | $2.016M | 0.0% | $89.62 * | $34.67 | +121.1% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.416M | 0.0% | $235.99 * | $12.22 | +1630.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.361M | 0.0% | $544.22 | $428.00 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1.091M | 0.0% | $10.91 | $10.59 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.013M | 0.0% | $101.33 * | $76.42 | +19.5% | COM | 718172109 |
| SPYD | SPDR SER TR | 25,000 | $1.006M | 0.0% | $40.23 | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| ORI | OLD REP INTL CORP | 20,000 | $618K | 0.0% | $30.90 * | $17.29 | +50.4% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $605K | 0.0% | $172.95 * | $113.44 | +46.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $580K | 0.0% | $28.98 | $25.80 | — | COM | 293792107 |
| WEAV | WEAVE COMMUNICATIONS INC | 63,602 | $574K | 0.0% | $9.02 * | $12.02 | -19.0% | COM | 94724R108 |
| MO | ALTRIA GROUP INC | 10,000 | $456K | 0.0% | $45.55 * | $33.97 | +15.1% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 20,000 | $395K | 0.0% | $19.73 * | $11.76 | +29.8% | COM | 302635206 |
| WBD | WARNER BROS DISCOVERY INC | 4,838 | $35,995 | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| GRAL | GRAIL INC | 1 | $10 | 0.0% | $10.00 * | $16.22 | 0.0% | COM | 384747101 |