Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $127.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,480,217 | $13.41B | 10.5% | $42.21 | +2163.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,431,190 | $9.986B | 7.8% | $61.10 | +809.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 31,590,952 | $6.538B | 5.1% | $59.66 | +230.2% | COM | 478160104 |
| AAPL | APPLE INC | 23,565,339 | $6.406B | 5.0% | $86.95 | +208.6% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.18B | 4.1% | $49.85 | +396.6% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 10,360,148 | $5.01B | 3.9% | $88.23 | +467.4% | COM | 594918104 |
| WMT | WALMART INC | 38,994,947 | $4.344B | 3.4% | $44.02 | +143.5% | COM | 931142103 |
| NUE | NUCOR CORP | 24,318,893 | $3.967B | 3.1% | $32.41 | +362.1% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 39,889,976 | $3.718B | 2.9% | $27.36 | +216.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.673B | 2.9% | $53.69 | +115.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 10,777,820 | $3.373B | 2.6% | $106.40 | +168.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.951B | 2.3% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 11,840,799 | $2.925B | 2.3% | $61.55 | +308.9% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 9,554,660 | $2.725B | 2.1% | $46.69 | +527.8% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.69B | 2.1% | $23.37 | +154.6% | COM | 039483102 |
| DIS | DISNEY WALT CO | 22,719,742 | $2.585B | 2.0% | $56.11 | +95.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.264B | 1.8% | $55.00 | +167.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $2.032B | 1.6% | $71.30 | +112.3% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $2.026B | 1.6% | $54.39 | +1114.8% | COM | 461202103 |
| ZTS | ZOETIS INC | 15,892,903 | $2B | 1.6% | $29.32 | +344.3% | CL A | 98978V103 |
| KLAC | KLA CORP | 1,420,145 | $1.726B | 1.4% | $75.59 | +1450.4% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 13,587,118 | $1.702B | 1.3% | $29.11 | +337.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,794,969 | $1.452B | 1.1% | $30.02 | +210.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 54,508,560 | $1.357B | 1.1% | $16.71 | +49.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,892,808 | $1.346B | 1.1% | $26.55 | +757.0% | COM | 00287Y109 |
| DE | DEERE & CO | 2,838,973 | $1.322B | 1.0% | $68.51 | +582.7% | COM | 244199105 |
| KO | COCA COLA CO | 18,227,000 | $1.274B | 1.0% | $27.85 | +149.1% | COM | 191216100 |
| MMM | 3M CO | 7,934,035 | $1.27B | 1.0% | $61.26 | +166.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,909,500 | $1.26B | 1.0% | $47.23 | +1313.0% | CL A | 30303M102 |
| GLW | CORNING INC | 13,919,847 | $1.219B | 1.0% | $10.49 | +720.0% | COM | 219350105 |
| GE | GE AEROSPACE | 3,915,626 | $1.206B | 0.9% | $62.95 | +377.8% | COM NEW | 369604301 |
| MKC | MCCORMICK & CO INC | 16,522,728 | $1.125B | 0.9% | $56.50 | +16.7% | COM NON VTG | 579780206 |
| ADT | ADT INC DEL | 133,333,333 | $1.076B | 0.8% | $8.18 | +1.0% | COM | 00090Q103 |
| INTC | INTEL CORP | 26,736,304 | $987M | 0.8% | $18.69 | +102.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657,287 | $941M | 0.7% | $51.38 | +415.4% | COM | 053015103 |
| GATX | GATX CORP | 5,427,338 | $920M | 0.7% | $37.44 | +338.9% | COM | 361448103 |
| AMGN | AMGEN INC | 2,715,656 | $889M | 0.7% | $79.10 | +299.4% | COM | 031162100 |
| RIO | RIO TINTO PLC | 10,931,820 | $875M | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 4,122,590 | $831M | 0.7% | $73.53 | +158.5% | COM | 55261F104 |
| DCI | DONALDSON INC | 9,142,617 | $811M | 0.6% | $29.06 | +197.3% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 5,838,867 | $775M | 0.6% | $43.62 | +203.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $764M | 0.6% | $75.58 | +125.9% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $736M | 0.6% | $102.84 | +33.9% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 3,018,016 | $698M | 0.5% | $68.24 | +233.1% | COM | 907818108 |
| HGTY | HAGERTY INC | 51,800,000 | $696M | 0.5% | $11.81 | +5.7% | CL A COM | 405166109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $675M | 0.5% | $136.88 | +92.2% | COM | G7496G103 |
| T | AT&T INC | 24,147,315 | $600M | 0.5% | $11.40 | +121.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,160,441 | $597M | 0.5% | $58.48 | +149.5% | COM | 713448108 |
| ATR | APTARGROUP INC | 4,744,564 | $579M | 0.5% | $46.93 | +162.0% | COM | 038336103 |
| NTRS | NORTHERN TR CORP | 4,145,102 | $566M | 0.4% | $40.75 | +220.8% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $532M | 0.4% | $44.61 | +75.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,682,807 | $528M | 0.4% | $107.07 | +167.4% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $521M | 0.4% | $27.97 | +413.9% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 2,246,620 | $519M | 0.4% | $102.12 | +124.0% | COM | 023135106 |
| CTVA | CORTEVA INC | 7,634,624 | $512M | 0.4% | $28.51 | +126.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $418M | 0.3% | $45.68 | +166.1% | COM NEW | 26441C204 |
| V | VISA INC | 1,158,711 | $406M | 0.3% | $211.86 | +60.7% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 6,122,449 | $400M | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $395M | 0.3% | $26.88 | +50.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,622,141 | $348M | 0.3% | $62.75 | +54.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,515,523 | $348M | 0.3% | $26.47 | +84.1% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $313M | 0.2% | $70.49 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $258M | 0.2% | $78.79 | -18.3% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $255M | 0.2% | $16.87 | +48.8% | COM | 127097103 |
| SYY | SYSCO CORP | 3,443,431 | $254M | 0.2% | $24.40 | +209.4% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 7,841,430 | $225M | 0.2% | $61.57 | -56.9% | COM | 423452101 |
| ECL | ECOLAB INC | 745,584 | $196M | 0.2% | $192.38 | +38.1% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 284,075 | $178M | 0.1% | $603.69 | — | S&P 500 ETF SHS | 922908363 |
| GWW | WW GRAINGER INC | 168,458 | $170M | 0.1% | $358.81 | +170.0% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $164M | 0.1% | $60.70 | +26.2% | COM SHS | 83444M101 |
| SHEL | SHELL PLC | 1,858,028 | $137M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 377,702 | $132M | 0.1% | $94.66 | +259.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,542,000 | $129M | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| HNI | HNI CORP | 2,924,923 | $123M | 0.1% | $35.03 | +20.6% | COM | 404251100 |
| BAX | BAXTER INTL INC | 6,225,060 | $119M | 0.1% | $30.42 | -34.2% | COM | 071813109 |
| CTAS | CINTAS CORP | 614,048 | $115M | 0.1% | $163.39 | +15.1% | COM | 172908105 |
| FAST | FASTENAL CO | 2,827,788 | $113M | 0.1% | $30.48 | +37.9% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 837,852 | $113M | 0.1% | $45.05 | +196.4% | CL A | 032095101 |
| DOW | DOW INC | 4,816,352 | $113M | 0.1% | $36.14 | -37.0% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $109M | 0.1% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $107M | 0.1% | $244.56 | +11.8% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 508,249 | $98.64M | 0.1% | $169.00 | +12.2% | COM | 075887109 |
| BHP | BHP GROUP LTD | 1,348,932 | $81.44M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| IEFA | ISHARES TR | 886,889 | $79.34M | 0.1% | $87.44 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 455,360 | $77.95M | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| IEX | IDEX CORP | 335,939 | $59.78M | 0.0% | $193.17 | -11.6% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $57.83M | 0.0% | $817.68 | +70.8% | COM | 592688105 |
| GOVT | ISHARES TR | 2,366,596 | $54.49M | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $48.49M | 0.0% | $263.51 | +102.0% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 121,095 | $46M | 0.0% | $277.10 | +32.8% | COM | 941848103 |
| NDSN | NORDSON CORP | 186,321 | $44.8M | 0.0% | $178.53 | +31.2% | COM | 655663102 |
| GGG | GRACO INC | 535,086 | $43.86M | 0.0% | $62.05 | +32.1% | COM | 384109104 |
| IGIB | ISHARES TR | 680,000 | $36.64M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 218,597 | $31.37M | 0.0% | $140.65 | — | HIGH DIV YLD | 921946406 |
| SSD | SIMPSON MFG INC | 181,873 | $29.37M | 0.0% | $25.02 | +574.3% | COM | 829073105 |
| MICC | MAGNUM ICE CREAM CO NV | 1,377,550 | $21.83M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TECH | BIO-TECHNE CORP | 321,384 | $18.9M | 0.0% | $63.97 | -5.1% | COM | 09073M104 |
| VYMI | VANGUARD WHITEHALL FDS | 207,470 | $18.67M | 0.0% | $85.19 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 597,919 | $17.03M | 0.0% | $27.89 | — | US SML CAP ETF | 808524607 |
| VETZ | TIDAL TRUST I | 771,000 | $15.41M | 0.0% | $20.47 | — | ACADEMY VETERAN | 886364389 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $14.16M | 0.0% | $119.38 | +88.1% | COM | 007903107 |
| USIG | ISHARES TR | 262,371 | $13.58M | 0.0% | $51.86 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 195,681 | $13.15M | 0.0% | $64.86 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 250,690 | $12.61M | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 77,782 | $10.2M | 0.0% | $187.28 | -37.3% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $10.03M | 0.0% | $39.96 | +453.5% | COM | 40171V100 |
| PPG | PPG INDS INC | 82,535 | $8.457M | 0.0% | $131.34 | -23.8% | COM | 693506107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $7.6M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| TLH | ISHARES TR | 58,949 | $5.993M | 0.0% | $102.54 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 203,758 | $5.398M | 0.0% | $26.74 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 105,555 | $5.369M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 65,821 | $2.461M | 0.0% | $37.62 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 19,851 | $1.911M | 0.0% | $94.66 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.542M | 0.0% | $12.22 | +1860.5% | COM | 038222105 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,111 | $350K | 0.0% | $11.60 | — | PFD ETF | 46138E511 |