Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $119.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,480,217 | $9.522B | 7.9% | $42.21 | +1658.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,518,404 | $8.359B | 7.0% | $61.10 | +596.2% | COM | 149123101 |
| AAPL | APPLE INC | 24,316,798 | $6.192B | 5.2% | $86.95 | +159.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,590,952 | $5.858B | 4.9% | $59.66 | +184.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.484B | 4.6% | $49.85 | +416.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 10,558,798 | $5.469B | 4.6% | $88.23 | +476.6% | COM | 594918104 |
| WMT | WALMART INC | 38,994,947 | $4.019B | 3.4% | $44.02 | +125.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.441B | 2.9% | $53.69 | +104.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 40,450,490 | $3.391B | 2.8% | $27.36 | +194.1% | COM | 949746101 |
| NUE | NUCOR CORP | 24,318,893 | $3.294B | 2.7% | $32.41 | +333.5% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 11,840,799 | $3.229B | 2.7% | $61.55 | +363.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 25,770,312 | $2.951B | 2.5% | $56.11 | +108.5% | COM | 254687106 |
| VMC | VULCAN MATLS CO | 9,554,660 | $2.939B | 2.5% | $46.69 | +506.6% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.796B | 2.3% | $23.37 | +147.2% | COM | 039483102 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.67B | 2.2% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 10,777,820 | $2.62B | 2.2% | $106.40 | +96.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.428B | 2.0% | $55.00 | +181.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 15,892,903 | $2.325B | 1.9% | $29.32 | +413.5% | CL A | 98978V103 |
| INTU | INTUIT | 3,058,534 | $2.089B | 1.7% | $54.39 | +1222.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.071B | 1.7% | $71.30 | +113.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,587,118 | $1.82B | 1.5% | $29.11 | +348.7% | COM | 002824100 |
| KLAC | KLA CORP | 1,420,145 | $1.532B | 1.3% | $75.59 | +1130.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,909,500 | $1.402B | 1.2% | $47.23 | +1473.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 54,508,560 | $1.389B | 1.2% | $16.71 | +44.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,892,808 | $1.364B | 1.1% | $26.55 | +660.7% | COM | 00287Y109 |
| DE | DEERE & CO | 2,838,973 | $1.298B | 1.1% | $68.51 | +614.7% | COM | 244199105 |
| MMM | 3M CO | 7,934,035 | $1.231B | 1.0% | $61.26 | +149.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 18,227,000 | $1.209B | 1.0% | $27.85 | +143.8% | COM | 191216100 |
| GE | GE AEROSPACE | 3,915,626 | $1.178B | 1.0% | $62.95 | +333.2% | COM NEW | 369604301 |
| ADT | ADT INC DEL | 133,333,333 | $1.161B | 1.0% | $8.18 | +3.6% | COM | 00090Q103 |
| MRK | MERCK & CO INC | 13,794,969 | $1.158B | 1.0% | $30.02 | +169.9% | COM | 58933Y105 |
| GLW | CORNING INC | 13,919,847 | $1.142B | 1.0% | $10.49 | +519.6% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 16,522,728 | $1.106B | 0.9% | $56.50 | +22.2% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657,287 | $1.073B | 0.9% | $51.38 | +479.6% | COM | 053015103 |
| GATX | GATX CORP | 5,427,338 | $949M | 0.8% | $37.44 | +329.2% | COM | 361448103 |
| INTC | INTEL CORP | 26,736,304 | $897M | 0.7% | $18.69 | +29.6% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $819M | 0.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| MTB | M & T BK CORP | 4,122,590 | $815M | 0.7% | $73.53 | +163.4% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $809M | 0.7% | $75.58 | +155.7% | COM | 882508104 |
| AMGN | AMGEN INC | 2,715,656 | $766M | 0.6% | $79.10 | +262.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,838,867 | $766M | 0.6% | $43.62 | +210.5% | COM | 291011104 |
| DCI | DONALDSON INC | 9,142,617 | $748M | 0.6% | $29.06 | +157.4% | COM | 257651109 |
| RIO | RIO TINTO PLC | 10,931,820 | $722M | 0.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 3,018,016 | $713M | 0.6% | $68.24 | +227.0% | COM | 907818108 |
| T | AT&T INC | 24,147,315 | $682M | 0.6% | $11.40 | +146.3% | COM | 00206R102 |
| ATR | APTARGROUP INC | 4,744,564 | $634M | 0.5% | $46.93 | +205.6% | COM | 038336103 |
| HGTY | HAGERTY INC | 51,800,000 | $624M | 0.5% | $11.81 | -6.2% | CL A COM | 405166109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $609M | 0.5% | $136.88 | +77.0% | COM | G7496G103 |
| PEP | PEPSICO INC | 4,160,441 | $584M | 0.5% | $58.48 | +140.1% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 4,145,102 | $558M | 0.5% | $40.75 | +212.5% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $538M | 0.4% | $44.61 | +89.7% | COM | 194162103 |
| CTVA | CORTEVA INC | 7,634,624 | $516M | 0.4% | $28.51 | +153.1% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 2,246,620 | $493M | 0.4% | $102.12 | +121.7% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $491M | 0.4% | $27.97 | +331.0% | COM | 00846U101 |
| GOOG | ALPHABET INC | 1,844,339 | $449M | 0.4% | $107.07 | +96.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $442M | 0.4% | $45.68 | +162.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $427M | 0.4% | $26.88 | +58.1% | COM | 92343V104 |
| — | UNILEVER PLC | 6,887,758 | $408M | 0.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 1,158,711 | $396M | 0.3% | $211.86 | +62.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,622,141 | $345M | 0.3% | $62.75 | +45.4% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $341M | 0.3% | $70.49 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 6,515,523 | $315M | 0.3% | $26.47 | +75.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,443,431 | $284M | 0.2% | $24.40 | +223.1% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $235M | 0.2% | $78.79 | -13.9% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $230M | 0.2% | $16.87 | +41.1% | COM | 127097103 |
| ECL | ECOLAB INC | 745,584 | $204M | 0.2% | $192.38 | +40.5% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 7,841,430 | $173M | 0.1% | $61.57 | -70.1% | COM | 423452101 |
| GWW | GRAINGER W W INC | 168,458 | $161M | 0.1% | $358.81 | +178.9% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $151M | 0.1% | $60.70 | +20.8% | COM SHS | 83444M101 |
| — | KELLANOVA | 1,788,061 | $147M | 0.1% | $38.94 | +101.9% | COM | 487836108 |
| BAX | BAXTER INTL INC | 6,225,060 | $142M | 0.1% | $30.42 | -17.1% | COM | 071813109 |
| FAST | FASTENAL CO | 2,827,788 | $139M | 0.1% | $30.48 | +54.0% | COM | 311900104 |
| HNI | HNI CORP | 2,924,923 | $137M | 0.1% | $35.03 | +35.2% | COM | 404251100 |
| ADBE | ADOBE INC | 377,702 | $133M | 0.1% | $94.66 | +279.0% | COM | 00724F101 |
| SHEL | SHELL PLC | 1,858,028 | $133M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,542,000 | $130M | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 614,048 | $126M | 0.1% | $163.39 | +30.3% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 197,487 | $121M | 0.1% | $593.41 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 4,816,352 | $110M | 0.1% | $36.14 | -32.7% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 837,852 | $104M | 0.1% | $45.05 | +142.8% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $102M | 0.1% | $244.56 | -0.7% | COM | 955306105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $99.82M | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 508,249 | $95.13M | 0.1% | $169.00 | +8.9% | COM | 075887109 |
| BHP | BHP GROUP LTD | 1,348,932 | $75.2M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| LRCX | LAM RESEARCH CORP | 455,360 | $60.97M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| IEX | IDEX CORP | 335,939 | $54.68M | 0.0% | $193.17 | -13.0% | COM | 45167R104 |
| IEFA | ISHARES TR | 610,793 | $53.33M | 0.0% | $86.52 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $50.92M | 0.0% | $817.68 | +53.3% | COM | 592688105 |
| GGG | GRACO INC | 535,086 | $45.46M | 0.0% | $62.05 | +36.9% | COM | 384109104 |
| NDSN | NORDSON CORP | 186,321 | $42.29M | 0.0% | $178.53 | +22.7% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $38.29M | 0.0% | $263.51 | +82.1% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 680,000 | $36.78M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 1,574,408 | $36.4M | 0.0% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| WAT | WATERS CORP | 121,095 | $36.31M | 0.0% | $277.10 | +8.9% | COM | 941848103 |
| SSD | SIMPSON MFG INC | 181,873 | $30.46M | 0.0% | $25.02 | +612.6% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 168,903 | $23.81M | 0.0% | $139.80 | — | HIGH DIV YLD | 921946406 |
| TECH | BIO-TECHNE CORP | 321,384 | $17.88M | 0.0% | $63.97 | -16.4% | COM | 09073M104 |
| VETZ | TIDAL TRUST I | 771,000 | $15.43M | 0.0% | $20.47 | — | ACADEMY VETERAN | 886364389 |
| VYMI | VANGUARD WHITEHALL FDS | 164,771 | $13.95M | 0.0% | $83.95 | — | INTL HIGH ETF | 921946794 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $11.47M | 0.0% | $39.96 | +469.1% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $10.69M | 0.0% | $119.38 | +35.2% | COM | 007903107 |
| IEMG | ISHARES INC | 144,058 | $9.496M | 0.0% | $64.02 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 173,437 | $9.057M | 0.0% | $51.91 | — | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 176,411 | $8.833M | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 82,535 | $8.675M | 0.0% | $131.34 | -16.3% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 290,757 | $8.112M | 0.0% | $27.26 | — | US SML CAP ETF | 808524607 |
| ILMN | ILLUMINA INC | 77,782 | $7.387M | 0.0% | $187.28 | -47.0% | COM | 452327109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $7.337M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| TLH | ISHARES TR | 38,797 | $3.996M | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 69,590 | $3.555M | 0.0% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 128,441 | $3.461M | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 49,367 | $1.865M | 0.0% | $37.70 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 14,437 | $1.374M | 0.0% | $94.06 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.228M | 0.0% | $12.22 | +1379.9% | COM | 038222105 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,111 | $361K | 0.0% | $11.60 | — | PFD ETF | 46138E511 |