Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $113.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,513,460 | $9.755B | 8.6% | $42.21 | +1732.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,669,440 | $6.859B | 6.1% | $61.10 | +441.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 10,836,872 | $5.39B | 4.8% | $88.23 | +390.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.2B | 4.6% | $49.85 | +375.8% | COM | 452308109 |
| AAPL | APPLE INC | 25,029,759 | $5.135B | 4.5% | $86.95 | +131.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $4.838B | 4.3% | $59.66 | +152.8% | COM | 478160104 |
| WMT | WALMART INC | 39,249,150 | $3.838B | 3.4% | $44.02 | +115.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 27,385,907 | $3.396B | 3.0% | $56.11 | +83.2% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 12,001,557 | $3.385B | 3.0% | $61.55 | +335.6% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 41,390,113 | $3.316B | 2.9% | $27.36 | +160.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.29B | 2.9% | $53.69 | +94.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 24,496,294 | $3.173B | 2.8% | $32.41 | +256.4% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.517B | 2.2% | $55.00 | +192.3% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 9,554,660 | $2.492B | 2.2% | $46.69 | +448.3% | COM | 929160109 |
| ZTS | ZOETIS INC | 15,892,903 | $2.478B | 2.2% | $29.32 | +436.8% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.47B | 2.2% | $23.37 | +103.6% | COM | 039483102 |
| INTU | INTUIT | 3,058,534 | $2.409B | 2.1% | $54.39 | +1140.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.21B | 2.0% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1.909B | 1.7% | $71.30 | +92.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,777,820 | $1.899B | 1.7% | $106.40 | +53.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,587,118 | $1.848B | 1.6% | $29.11 | +348.7% | COM | 002824100 |
| DE | DEERE & CO | 2,909,316 | $1.479B | 1.3% | $68.51 | +607.5% | COM | 244199105 |
| META | META PLATFORMS INC | 1,909,500 | $1.409B | 1.2% | $47.23 | +1205.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 54,508,560 | $1.321B | 1.2% | $16.71 | +33.7% | COM | 717081103 |
| KO | COCA COLA CO | 18,227,000 | $1.29B | 1.1% | $27.85 | +150.5% | COM | 191216100 |
| KLAC | KLA CORP | 1,420,145 | $1.272B | 1.1% | $75.59 | +890.3% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 16,522,728 | $1.253B | 1.1% | $56.50 | +29.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 7,998,094 | $1.218B | 1.1% | $61.26 | +130.5% | COM | 88579Y101 |
| ADT | ADT INC DEL | 133,333,333 | $1.129B | 1.0% | $8.18 | -1.8% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657,287 | $1.128B | 1.0% | $51.38 | +488.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 5,962,359 | $1.107B | 1.0% | $26.55 | +588.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,794,969 | $1.092B | 1.0% | $30.02 | +157.8% | COM | 58933Y105 |
| GE | GE AEROSPACE | 3,987,464 | $1.026B | 0.9% | $62.95 | +247.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $914M | 0.8% | $75.58 | +130.6% | COM | 882508104 |
| GATX | GATX CORP | 5,427,338 | $833M | 0.7% | $37.44 | +296.1% | COM | 361448103 |
| MTB | M & T BK CORP | 4,122,590 | $800M | 0.7% | $73.53 | +135.1% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 5,838,867 | $778M | 0.7% | $43.62 | +160.3% | COM | 291011104 |
| AMGN | AMGEN INC | 2,715,656 | $758M | 0.7% | $79.10 | +251.2% | COM | 031162100 |
| ATR | APTARGROUP INC | 4,744,564 | $742M | 0.7% | $46.93 | +218.2% | COM | 038336103 |
| GLW | CORNING INC | 13,919,847 | $732M | 0.6% | $10.49 | +341.6% | COM | 219350105 |
| T | AT&T INC | 24,147,315 | $699M | 0.6% | $11.40 | +136.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,018,016 | $694M | 0.6% | $68.24 | +220.2% | COM | 907818108 |
| RIO | RIO TINTO PLC | 10,931,820 | $638M | 0.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| DCI | DONALDSON INC | 9,142,617 | $634M | 0.6% | $29.06 | +128.3% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $612M | 0.5% | $44.61 | +101.8% | COM | 194162103 |
| INTC | INTEL CORP | 26,736,304 | $599M | 0.5% | $18.69 | +10.9% | COM | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $583M | 0.5% | $136.88 | +77.1% | COM | G7496G103 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $575M | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 7,634,624 | $569M | 0.5% | $28.51 | +132.1% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $559M | 0.5% | $40.75 | +146.6% | COM | 665859104 |
| PEP | PEPSICO INC | 4,160,441 | $549M | 0.5% | $58.48 | +124.0% | COM | 713448108 |
| HGTY | HAGERTY INC | 51,800,000 | $524M | 0.5% | $11.81 | -21.1% | CL A COM | 405166109 |
| AMZN | AMAZON COM INC | 2,246,620 | $493M | 0.4% | $102.12 | +93.8% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $451M | 0.4% | $27.97 | +294.6% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $424M | 0.4% | $70.49 | — | ADR | 670100205 |
| — | UNILEVER PLC | 6,887,758 | $421M | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $421M | 0.4% | $45.68 | +152.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $420M | 0.4% | $26.88 | +55.6% | COM | 92343V104 |
| V | VISA INC | 1,158,711 | $411M | 0.4% | $211.86 | +63.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,844,339 | $327M | 0.3% | $107.07 | +54.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,622,141 | $316M | 0.3% | $62.75 | +33.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,719,795 | $304M | 0.3% | $26.47 | +54.0% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $281M | 0.2% | $78.79 | -5.8% | COM | 459506101 |
| SYY | SYSCO CORP | 3,443,431 | $261M | 0.2% | $24.40 | +191.3% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $246M | 0.2% | $16.87 | +47.0% | COM | 127097103 |
| ECL | ECOLAB INC | 745,584 | $201M | 0.2% | $192.38 | +31.2% | COM | 278865100 |
| — | KELLANOVA | 2,416,261 | $192M | 0.2% | $38.94 | +105.9% | COM | 487836108 |
| BAX | BAXTER INTL INC | 6,225,060 | $188M | 0.2% | $30.42 | -1.4% | COM | 071813109 |
| GWW | GRAINGER W W INC | 168,458 | $175M | 0.2% | $358.81 | +187.9% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $157M | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| ADBE | ADOBE INC | 377,702 | $146M | 0.1% | $94.66 | +307.0% | COM | 00724F101 |
| HNI | HNI CORP | 2,924,923 | $144M | 0.1% | $35.03 | +29.2% | COM | 404251100 |
| CTAS | CINTAS CORP | 614,048 | $137M | 0.1% | $163.39 | +31.0% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $134M | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 1,858,028 | $131M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 4,816,352 | $128M | 0.1% | $36.14 | -23.1% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 7,841,430 | $119M | 0.1% | $61.57 | -70.2% | COM | 423452101 |
| FAST | FASTENAL CO | 2,827,788 | $119M | 0.1% | $30.48 | +31.6% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $98.45M | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 508,249 | $87.55M | 0.1% | $169.00 | +6.8% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $84.95M | 0.1% | $244.56 | -12.8% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 837,852 | $82.74M | 0.1% | $45.05 | +80.7% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 1,348,932 | $64.87M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| IEX | IDEX CORP | 335,939 | $58.98M | 0.1% | $193.17 | -9.1% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $48.73M | 0.0% | $817.68 | +36.7% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $46.53M | 0.0% | $263.51 | +98.4% | COM NEW | 46120E602 |
| GGG | GRACO INC | 535,086 | $46M | 0.0% | $62.05 | +32.2% | COM | 384109104 |
| LRCX | LAM RESEARCH CORP | 455,360 | $44.32M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| WAT | WATERS CORP | 121,095 | $42.27M | 0.0% | $277.10 | +24.1% | COM | 941848103 |
| NDSN | NORDSON CORP | 186,321 | $39.94M | 0.0% | $178.53 | +10.3% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 64,977 | $36.91M | 0.0% | $554.71 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 680,000 | $36.24M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SSD | SIMPSON MFG INC | 181,873 | $28.25M | 0.0% | $25.02 | +515.7% | COM | 829073105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,948 | $26.39M | 0.0% | $74.36 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 170,922 | $19.44M | 0.0% | $131.34 | -19.0% | COM | 693506107 |
| TECH | BIO-TECHNE CORP | 321,384 | $16.54M | 0.0% | $63.97 | -21.7% | COM | 09073M104 |
| IGSB | ISHARES TR | 295,500 | $15.59M | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| VETZ | TIDAL TRUST I | 771,000 | $15.39M | 0.0% | $20.47 | — | ACADEMY VETERAN | 886364389 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $11.75M | 0.0% | $39.96 | +437.7% | COM | 40171V100 |
| GOVT | ISHARES TR | 467,042 | $10.73M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $9.38M | 0.0% | $119.38 | -8.8% | COM | 007903107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $7.522M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| ILMN | ILLUMINA INC | 77,782 | $7.421M | 0.0% | $187.28 | -56.7% | COM | 452327109 |
| IEFA | ISHARES TR | 64,460 | $5.381M | 0.0% | $79.85 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 24,024 | $3.203M | 0.0% | $132.87 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 60,879 | $3.132M | 0.0% | $51.34 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 33,224 | $1.994M | 0.0% | $57.66 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 22,594 | $1.81M | 0.0% | $79.34 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 58,701 | $1.485M | 0.0% | $24.75 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.098M | 0.0% | $12.22 | +1188.9% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 22,269 | $1.092M | 0.0% | $49.29 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 34,969 | $933K | 0.0% | $26.71 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 13,447 | $686K | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 5,289 | $490K | 0.0% | $92.10 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 10,315 | $387K | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 3,194 | $334K | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,798 | $282K | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 5,329 | $230K | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 1,922 | $204K | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 550 | $97,207 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |