Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $109.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,646,138 | $9.763B | 8.9% | $42.21 | +1845.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,734,370 | $6.433B | 5.9% | $61.10 | +524.8% | COM | 149123101 |
| AAPL | APPLE INC | 25,661,032 | $6.426B | 5.9% | $86.95 | +169.7% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.332B | 4.9% | $49.85 | +416.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4.581B | 4.2% | $88.23 | +378.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4.581B | 4.2% | $59.66 | +150.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,237,335 | $3.549B | 3.2% | $61.55 | +393.9% | COM | 009158106 |
| WMT | WALMART INC | 39,249,150 | $3.546B | 3.2% | $44.02 | +94.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.283B | 3.0% | $53.69 | +109.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 29,429,100 | $3.277B | 3.0% | $56.11 | +84.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 43,210,993 | $3.035B | 2.8% | $27.36 | +143.6% | COM | 949746101 |
| NUE | NUCOR CORP | 24,496,294 | $2.859B | 2.6% | $32.41 | +334.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.649B | 2.4% | $55.00 | +201.3% | COM | 742718109 |
| ZTS | ZOETIS INC | 16,011,510 | $2.609B | 2.4% | $29.32 | +501.5% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 9,647,060 | $2.482B | 2.3% | $46.69 | +471.2% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.364B | 2.2% | $23.37 | +121.6% | COM | 039483102 |
| GOOGL | ALPHABET INC | 10,777,820 | $2.04B | 1.9% | $106.40 | +63.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1.931B | 1.8% | $71.30 | +104.1% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $1.922B | 1.8% | $54.39 | +1067.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,758,173 | $1.912B | 1.7% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 13,587,118 | $1.537B | 1.4% | $29.11 | +289.4% | COM | 002824100 |
| PFE | PFIZER INC | 54,508,560 | $1.446B | 1.3% | $16.71 | +50.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,794,969 | $1.372B | 1.2% | $30.02 | +228.8% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.274B | 1.2% | $56.50 | +34.7% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 2,951,534 | $1.251B | 1.1% | $68.51 | +504.3% | COM | 244199105 |
| KO | COCA COLA CO | 18,227,000 | $1.135B | 1.0% | $27.85 | +126.5% | COM | 191216100 |
| META | META PLATFORMS INC | 1,923,525 | $1.126B | 1.0% | $47.23 | +1138.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741,745 | $1.095B | 1.0% | $51.38 | +460.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 5,962,359 | $1.06B | 1.0% | $26.55 | +568.2% | COM | 00287Y109 |
| MMM | 3M CO | 8,178,500 | $1.056B | 1.0% | $61.26 | +109.5% | COM | 88579Y101 |
| ADT | ADT INC DEL | 133,333,333 | $921M | 0.8% | $8.18 | -13.9% | COM | 00090Q103 |
| KLAC | KLA CORP | 1,420,145 | $895M | 0.8% | $75.59 | +785.1% | COM NEW | 482480100 |
| GATX | GATX CORP | 5,623,742 | $871M | 0.8% | $37.44 | +290.8% | COM | 361448103 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $826M | 0.8% | $75.58 | +155.5% | COM | 882508104 |
| MTB | M & T BK CORP | 4,122,590 | $775M | 0.7% | $73.53 | +161.3% | COM | 55261F104 |
| ATR | APTARGROUP INC | 4,744,564 | $745M | 0.7% | $46.93 | +249.9% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $724M | 0.7% | $43.62 | +172.8% | COM | 291011104 |
| AMGN | AMGEN INC | 2,715,656 | $708M | 0.6% | $79.10 | +261.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,018,016 | $688M | 0.6% | $68.24 | +237.4% | COM | 907818108 |
| GE | GE AEROSPACE | 3,987,464 | $665M | 0.6% | $62.95 | +181.4% | COM NEW | 369604301 |
| GLW | CORNING INC | 13,919,847 | $661M | 0.6% | $10.49 | +342.0% | COM | 219350105 |
| RIO | RIO TINTO PLC | 10,931,820 | $643M | 0.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 4,160,441 | $633M | 0.6% | $58.48 | +167.7% | COM | 713448108 |
| DCI | DONALDSON INC | 9,286,852 | $625M | 0.6% | $29.06 | +148.4% | COM | 257651109 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $621M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $612M | 0.6% | $44.61 | +108.6% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $597M | 0.5% | $136.88 | +96.2% | COM | G7496G103 |
| T | AT&T INC | 24,147,315 | $550M | 0.5% | $11.40 | +88.7% | COM | 00206R102 |
| INTC | INTEL CORP | 26,736,304 | $536M | 0.5% | $18.69 | +20.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $528M | 0.5% | $70.49 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $514M | 0.5% | $27.97 | +385.9% | COM | 00846U101 |
| HGTY | HAGERTY INC | 51,800,000 | $500M | 0.5% | $11.81 | -7.9% | CL A COM | 405166109 |
| AMZN | AMAZON COM INC | 2,246,620 | $493M | 0.4% | $102.12 | +100.3% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $452M | 0.4% | $40.75 | +142.9% | COM | 665859104 |
| CTVA | CORTEVA INC | 7,634,624 | $435M | 0.4% | $28.51 | +104.9% | COM | 22052L104 |
| GOOG | ALPHABET INC | 2,099,766 | $400M | 0.4% | $107.07 | +64.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,887,758 | $391M | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $388M | 0.4% | $26.88 | +46.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $385M | 0.4% | $45.68 | +138.2% | COM NEW | 26441C204 |
| V | VISA INC | 1,158,711 | $366M | 0.3% | $211.86 | +40.8% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $323M | 0.3% | $78.79 | +16.1% | COM | 459506101 |
| USB | US BANCORP DEL | 6,719,795 | $321M | 0.3% | $26.47 | +76.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,622,141 | $289M | 0.3% | $62.75 | +33.6% | SHS | G5960L103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $264M | 0.2% | $61.57 | -44.9% | COM | 423452101 |
| SYY | SYSCO CORP | 3,443,431 | $263M | 0.2% | $24.40 | +203.0% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $248M | 0.2% | $16.87 | +41.8% | COM | 127097103 |
| — | KELLANOVA | 2,416,261 | $196M | 0.2% | $38.94 | +100.7% | COM | 487836108 |
| DOW | DOW INC | 4,816,352 | $193M | 0.2% | $36.14 | +18.8% | COM | 260557103 |
| BAX | BAXTER INTL INC | 6,225,060 | $182M | 0.2% | $30.42 | +8.3% | COM | 071813109 |
| GWW | GRAINGER W W INC | 168,458 | $178M | 0.2% | $358.81 | +211.0% | COM | 384802104 |
| ECL | ECOLAB INC | 745,584 | $175M | 0.2% | $192.38 | +27.6% | COM | 278865100 |
| ADBE | ADOBE INC | 377,702 | $168M | 0.2% | $94.66 | +423.0% | COM | 00724F101 |
| HNI | HNI CORP | 3,259,255 | $164M | 0.1% | $35.03 | +53.1% | COM | 404251100 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $137M | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $129M | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $127M | 0.1% | $244.56 | +28.2% | COM | 955306105 |
| SHEL | SHELL PLC | 1,858,028 | $116M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 508,249 | $115M | 0.1% | $169.00 | +33.3% | COM | 075887109 |
| CTAS | CINTAS CORP | 614,048 | $112M | 0.1% | $163.39 | +27.5% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $104M | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 1,413,894 | $102M | 0.1% | $20.85 | +83.0% | COM | 311900104 |
| ENB | ENBRIDGE INC | 2,128,637 | $90.32M | 0.1% | $24.73 | +58.5% | COM | 29250N105 |
| IEX | IDEX CORP | 335,939 | $70.31M | 0.1% | $193.17 | +11.6% | COM | 45167R104 |
| BHP | BHP GROUP LTD | 1,348,932 | $65.87M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 837,852 | $58.19M | 0.1% | $45.05 | +53.9% | CL A | 032095101 |
| PPG | PPG INDS INC | 458,725 | $54.79M | 0.0% | $131.34 | -7.5% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $50.76M | 0.0% | $817.68 | +59.6% | COM | 592688105 |
| GGG | GRACO INC | 535,086 | $45.1M | 0.0% | $62.05 | +37.3% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $44.92M | 0.0% | $277.10 | +32.0% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $44.69M | 0.0% | $263.51 | +97.7% | COM NEW | 46120E602 |
| NDSN | NORDSON CORP | 186,321 | $38.99M | 0.0% | $178.53 | +35.9% | COM | 655663102 |
| IGIB | ISHARES TR | 680,000 | $35.03M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 455,360 | $32.89M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SSD | SIMPSON MFG INC | 181,873 | $30.16M | 0.0% | $25.02 | +625.5% | COM | 829073105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,593 | $25.4M | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 321,384 | $23.15M | 0.0% | $63.97 | +14.1% | COM | 09073M104 |
| IGSB | ISHARES TR | 295,500 | $15.28M | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| VETZ | TIDAL ETF TR | 771,000 | $15.17M | 0.0% | $20.47 | — | ACADEMY VETERAN | 886364389 |
| ILMN | ILLUMINA INC | 77,782 | $10.39M | 0.0% | $187.28 | -24.0% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $9.58M | 0.0% | $87.91 | -29.2% | COM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $8.412M | 0.0% | $39.96 | +367.5% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 214,532 | $8.225M | 0.0% | $59.31 | -31.7% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $7.984M | 0.0% | $119.38 | +20.5% | COM | 007903107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $7.605M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| NE | NOBLE CORP PLC | 236,813 | $7.436M | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 58,965 | $2.609M | 0.0% | $25.06 | +92.1% | CL A | G9460G101 |
| VOO | VANGUARD INDEX FDS | 3,271 | $1.762M | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 117,000 | $1.746M | 0.0% | $26.93 | -41.5% | COMMON STOCK | 68622V106 |
| AMAT | APPLIED MATLS INC | 6,000 | $976K | 0.0% | $12.22 | +1366.8% | COM | 038222105 |
| GOVT | ISHARES TR | 13,939 | $320K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 4,386 | $308K | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,938 | $101K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 3,223 | $83,347 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 1,578 | $79,342 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 386 | $49,250 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 418 | $28,374 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 618 | $15,963 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 234 | $11,906 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 150 | $7,520 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 81 | $7,212 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 149 | $5,482 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 13 | $1,371 | 0.0% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |