Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $108.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,526,229 | $10.35B | 9.5% | $825.91 | $42.21 | +1858.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,669,440 | $5.827B | 5.4% | $329.80 * | $61.10 | +476.0% | COM | 149123101 |
| AAPL | APPLE INC | 25,290,559 | $5.618B | 5.2% | $222.13 * | $86.95 | +165.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.253B | 4.8% | $165.84 * | $59.66 | +155.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.216B | 4.8% | $248.01 | $49.85 | +402.9% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4.08B | 3.7% | $375.39 * | $88.23 | +359.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.63B | 3.3% | $118.93 * | $53.69 | +99.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 12,091,878 | $3.566B | 3.3% | $294.92 | $61.55 | +388.1% | COM | 009158106 |
| WMT | WALMART INC | 39,249,150 | $3.446B | 3.2% | $87.79 * | $44.02 | +111.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 41,589,297 | $2.986B | 2.7% | $71.79 * | $27.36 | +169.3% | COM | 949746101 |
| NUE | NUCOR CORP | 24,496,294 | $2.948B | 2.7% | $120.34 * | $32.41 | +291.2% | COM | 670346105 |
| DIS | DISNEY WALT CO | 27,696,532 | $2.734B | 2.5% | $98.70 * | $56.11 | +89.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.693B | 2.5% | $170.42 * | $55.00 | +198.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 15,892,903 | $2.617B | 2.4% | $164.65 | $29.32 | +461.2% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.247B | 2.1% | $48.01 * | $23.37 | +100.3% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.231B | 2.0% | $167.29 * | $71.30 | +111.1% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 9,554,660 | $2.229B | 2.0% | $233.30 * | $46.69 | +440.2% | COM | 929160109 |
| INTU | INTUIT | 3,058,534 | $1.878B | 1.7% | $613.99 * | $54.39 | +998.5% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,758,173 | $1.828B | 1.7% | $662.63 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 13,587,118 | $1.802B | 1.7% | $132.65 * | $29.11 | +331.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 10,777,820 | $1.667B | 1.5% | $154.64 * | $106.40 | +69.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 54,508,560 | $1.381B | 1.3% | $25.34 * | $16.71 | +47.8% | COM | 717081103 |
| DE | DEERE & CO | 2,909,316 | $1.365B | 1.3% | $469.35 | $68.51 | +573.6% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 16,522,728 | $1.36B | 1.2% | $82.31 * | $56.50 | +35.2% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 18,227,000 | $1.305B | 1.2% | $71.62 * | $27.85 | +133.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,962,359 | $1.249B | 1.1% | $209.52 * | $26.55 | +613.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,794,969 | $1.238B | 1.1% | $89.76 | $30.02 | +200.2% | COM | 58933Y105 |
| MMM | 3M CO | 7,998,094 | $1.175B | 1.1% | $146.86 | $61.26 | +136.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657,287 | $1.117B | 1.0% | $305.53 * | $51.38 | +474.9% | COM | 053015103 |
| META | META PLATFORMS INC | 1,909,500 | $1.101B | 1.0% | $576.36 * | $47.23 | +1262.0% | CL A | 30303M102 |
| ADT | ADT INC DEL | 133,333,333 | $1.085B | 1.0% | $8.14 * | $8.18 | -10.1% | COM | 00090Q103 |
| KLAC | KLA CORP | 1,420,145 | $965M | 0.9% | $679.80 * | $75.59 | +845.8% | COM NEW | 482480100 |
| GATX | GATX CORP | 5,559,676 | $863M | 0.8% | $155.27 | $37.44 | +319.6% | COM | 361448103 |
| AMGN | AMGEN INC | 2,715,656 | $846M | 0.8% | $311.55 * | $79.10 | +263.1% | COM | 031162100 |
| GE | GE AEROSPACE | 3,987,464 | $798M | 0.7% | $200.15 * | $62.95 | +210.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $791M | 0.7% | $179.70 | $75.58 | +141.1% | COM | 882508104 |
| MTB | M & T BK CORP | 4,122,590 | $737M | 0.7% | $178.75 * | $73.53 | +150.9% | COM | 55261F104 |
| UNP | UNION PAC CORP | 3,018,016 | $713M | 0.7% | $236.24 | $68.24 | +245.2% | COM | 907818108 |
| ATR | APTARGROUP INC | 4,744,564 | $704M | 0.6% | $148.38 | $46.93 | +216.2% | COM | 038336103 |
| T | AT&T INC | 24,147,315 | $683M | 0.6% | $28.28 * | $11.40 | +113.7% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 10,931,820 | $657M | 0.6% | $60.08 | $41.08 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 5,838,867 | $640M | 0.6% | $109.64 * | $43.62 | +172.3% | COM | 291011104 |
| GLW | CORNING INC | 13,919,847 | $637M | 0.6% | $45.78 * | $10.49 | +363.1% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $631M | 0.6% | $93.70 * | $44.61 | +96.9% | COM | 194162103 |
| PEP | PEPSICO INC | 4,160,441 | $624M | 0.6% | $149.94 * | $58.48 | +145.3% | COM | 713448108 |
| DCI | DONALDSON INC | 9,142,617 | $613M | 0.6% | $67.06 | $29.06 | +134.2% | COM | 257651109 |
| INTC | INTEL CORP | 26,736,304 | $607M | 0.6% | $22.71 * | $18.69 | +17.1% | COM | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $576M | 0.5% | $240.00 | $136.88 | +76.8% | COM | G7496G103 |
| CTVA | CORTEVA INC | 7,634,624 | $480M | 0.4% | $62.93 * | $28.51 | +114.8% | COM | 22052L104 |
| HGTY | HAGERTY INC | 51,800,000 | $468M | 0.4% | $9.04 * | $11.81 | -17.9% | CL A COM | 405166109 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $447M | 0.4% | $116.98 * | $27.97 | +378.9% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $440M | 0.4% | $45.36 * | $26.88 | +47.2% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $435M | 0.4% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $435M | 0.4% | $121.97 * | $45.68 | +142.0% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $435M | 0.4% | $98.65 * | $40.75 | +153.9% | COM | 665859104 |
| AMZN | AMAZON COM INC | 2,246,620 | $427M | 0.4% | $190.26 * | $102.12 | +112.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $427M | 0.4% | $69.44 | $70.49 | — | ADR | 670100205 |
| — | UNILEVER PLC | 6,887,758 | $410M | 0.4% | $59.55 | $60.36 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 1,158,711 | $406M | 0.4% | $350.46 * | $211.86 | +58.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,622,141 | $325M | 0.3% | $89.86 * | $62.75 | +39.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $297M | 0.3% | $77.61 * | $78.79 | +2.3% | COM | 459506101 |
| GOOG | ALPHABET INC | 1,844,339 | $288M | 0.3% | $156.23 * | $107.07 | +70.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 6,719,795 | $284M | 0.3% | $42.22 * | $26.47 | +67.0% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $281M | 0.3% | $28.90 * | $16.87 | +60.0% | COM | 127097103 |
| SYY | SYSCO CORP | 3,443,431 | $258M | 0.2% | $75.04 * | $24.40 | +192.1% | COM | 871829107 |
| BAX | BAXTER INTL INC | 6,225,060 | $213M | 0.2% | $34.23 * | $30.42 | +5.8% | COM | 071813109 |
| HP | HELMERICH & PAYNE INC | 7,841,430 | $205M | 0.2% | $26.12 * | $61.57 | -52.8% | COM | 423452101 |
| — | KELLANOVA | 2,416,261 | $199M | 0.2% | $82.49 * | $38.94 | +105.5% | COM | 487836108 |
| ECL | ECOLAB INC | 745,584 | $189M | 0.2% | $253.52 | $192.38 | +29.7% | COM | 278865100 |
| DOW | DOW INC | 4,816,352 | $168M | 0.2% | $34.92 * | $36.14 | -0.5% | COM | 260557103 |
| GWW | GRAINGER W W INC | 168,458 | $166M | 0.2% | $987.83 * | $358.81 | +185.9% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $157M | 0.1% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| ADBE | ADOBE INC | 377,702 | $145M | 0.1% | $383.53 * | $94.66 | +353.0% | COM | 00724F101 |
| SHEL | SHELL PLC | 1,858,028 | $136M | 0.1% | $73.28 | $54.93 | — | SPON ADS | 780259305 |
| HNI | HNI CORP | 3,033,501 | $135M | 0.1% | $44.35 * | $35.03 | +35.0% | COM | 404251100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $132M | 0.1% | $81.76 | $81.42 | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 614,048 | $126M | 0.1% | $205.53 * | $163.39 | +21.0% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 508,249 | $116M | 0.1% | $229.06 | $169.00 | +34.5% | COM | 075887109 |
| FAST | FASTENAL CO | 1,413,894 | $110M | 0.1% | $77.55 * | $20.85 | +76.7% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $107M | 0.1% | $80.71 * | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $86.92M | 0.1% | $223.88 * | $244.56 | +12.4% | COM | 955306105 |
| BHP | BHP GROUP LTD | 1,348,932 | $65.48M | 0.1% | $48.54 | $77.25 | — | SPONSORED ADS | 088606108 |
| IEX | IDEX CORP | 335,939 | $60.79M | 0.1% | $180.97 * | $193.17 | +1.8% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 837,852 | $54.95M | 0.1% | $65.59 * | $45.05 | +50.3% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $48.99M | 0.0% | $1180.91 * | $817.68 | +56.2% | COM | 592688105 |
| GGG | GRACO INC | 535,086 | $44.69M | 0.0% | $83.51 | $62.05 | +34.5% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $44.63M | 0.0% | $368.57 * | $277.10 | +39.7% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $42.4M | 0.0% | $495.27 * | $263.51 | +109.9% | COM NEW | 46120E602 |
| NDSN | NORDSON CORP | 186,321 | $37.58M | 0.0% | $201.72 * | $178.53 | +16.9% | COM | 655663102 |
| IGIB | ISHARES TR | 680,000 | $35.71M | 0.0% | $52.52 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 455,360 | $33.1M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| SSD | SIMPSON MFG INC | 181,873 | $28.57M | 0.0% | $157.08 * | $25.02 | +551.6% | COM | 829073105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,880 | $25.8M | 0.0% | $78.94 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 502,979 | $22.29M | 0.0% | $44.31 * | $24.73 | +67.3% | COM | 29250N105 |
| TECH | BIO-TECHNE CORP | 321,384 | $18.84M | 0.0% | $58.63 * | $63.97 | +5.4% | COM | 09073M104 |
| PPG | PPG INDS INC | 170,922 | $18.69M | 0.0% | $109.35 * | $131.34 | -14.3% | COM | 693506107 |
| IGSB | ISHARES TR | 295,500 | $15.48M | 0.0% | $52.37 | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| VETZ | TIDAL ETF TR | 771,000 | $15.45M | 0.0% | $20.04 | $20.47 | — | ACADEMY VETERAN | 886364389 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $9.349M | 0.0% | $187.36 * | $39.96 | +386.4% | COM | 40171V100 |
| VOO | VANGUARD INDEX FDS | 17,497 | $8.992M | 0.0% | $513.92 | $518.57 | — | S&P 500 ETF SHS | 922908363 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $7.064M | 0.0% | $14.49 | $21.56 | — | SPONSORED ADR | 980228308 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $6.791M | 0.0% | $102.74 * | $119.38 | -6.9% | COM | 007903107 |
| ILMN | ILLUMINA INC | 77,782 | $6.171M | 0.0% | $79.34 * | $187.28 | -42.2% | COM | 452327109 |
| GOVT | ISHARES TR | 109,336 | $2.513M | 0.0% | $22.99 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NE | NOBLE CORP PLC | 88,803 | $2.105M | 0.0% | $23.70 * | $36.44 | -26.6% | ORD SHS A | G65431127 |
| IEFA | ISHARES TR | 26,869 | $2.033M | 0.0% | $75.65 | $74.77 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 6,000 | $871K | 0.0% | $145.12 * | $12.22 | +1264.3% | COM | 038222105 |
| VAL | VALARIS LTD | 22,130 | $869K | 0.0% | $39.26 * | $25.06 | +71.0% | CL A | G9460G101 |
| USIG | ISHARES TR | 13,526 | $691K | 0.0% | $51.08 | $50.99 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 12,413 | $670K | 0.0% | $53.97 | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 21,372 | $501K | 0.0% | $23.43 | $23.80 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 9,815 | $487K | 0.0% | $49.62 | $49.63 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,314 | $298K | 0.0% | $128.96 | $128.73 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 8,478 | $228K | 0.0% | $26.89 | $26.81 | — | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 2,340 | $172K | 0.0% | $73.69 | $72.65 | — | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 3,188 | $163K | 0.0% | $51.05 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 1,283 | $116K | 0.0% | $90.59 | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 1,971 | $72,553 | 0.0% | $36.81 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 650 | $68,640 | 0.0% | $105.60 | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 499 | $29,286 | 0.0% | $58.69 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 400 | $17,008 | 0.0% | $42.52 | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $37 | 0.0% | $37.00 | $37.00 | — | FTSE EMR MKT ETF | 922042858 |