Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $146.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 6,794,282 | $281M | 0.2% | $41.32 | $41.32 | — | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 642 | $38,331 | 0.0% | $59.71 | $59.71 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 74 | $11,694 | 0.0% | $158.03 | $158.03 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 13,968,900 (+895.2%) | $4.215B (+103.9%) | 2.9% | $301.71 | $278.99 | — | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 538,489 (+35.7%) | $370M (+56.0%) | 0.3% | $686.81 | $624.29 | — | S&P 500 ETF SHS | 922908363 |
| GWW | WW GRAINGER INC | 212,068 (+25.9%) | $288M (+57.0%) | 0.2% | $1360.40 | $564.78 | — | COM | 384802104 |
| FAST | FASTENAL CO | 4,506,900 (+59.4%) | $216M (+65.0%) | 0.1% | $48.03 | $37.02 | — | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 495,334 (+27.6%) | $178M (+82.7%) | 0.1% | $359.00 | $269.31 | — | COM | 955306105 |
| CTAS | CINTAS CORP | 967,843 (+57.6%) | $165M (+58.5%) | 0.1% | $170.08 | $165.84 | — | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 3,216,783 (+36.7%) | $162M (+50.9%) | 0.1% | $50.39 | $46.92 | — | ST STR PO EX ETF | 78463X889 |
| GOVT | ISHARES TR | 4,902,127 (+45.4%) | $112M (+44.6%) | 0.1% | $22.78 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO | 691,797 (+36.1%) | $105M (+31.0%) | 0.1% | $151.33 | $164.31 | — | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 1,313,111 (+33.3%) | $47.44M (+65.6%) | 0.0% | $36.13 | $30.30 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 267,809 (+32.2%) | $58.36M (+46.9%) | 0.0% | $217.93 | $201.50 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 546,405 (+47.7%) | $28.03M (+47.9%) | 0.0% | $51.29 | $51.55 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 316,825 (+23.5%) | $26.25M (+46.6%) | 0.0% | $82.84 | $69.22 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 328,775 (+29.2%) | $32.29M (+34.7%) | 0.0% | $98.20 | $89.43 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 520,223 (+42.0%) | $26.31M (+44.0%) | 0.0% | $50.58 | $50.18 | — | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 124,705 (+49.4%) | $12.51M (+48.8%) | 0.0% | $100.35 | $101.46 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 222,764 (+47.8%) | $11.37M (+48.1%) | 0.0% | $51.05 | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 433,064 (+46.7%) | $11.48M (+46.1%) | 0.0% | $26.50 | $26.64 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 40,378 (+40.6%) | $3.894M (+44.4%) | 0.0% | $96.44 | $95.02 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 130,816 (+4.6%) | $4.843M (+5.1%) | 0.0% | $37.02 | $37.24 | — | BROAD USD HIGH | 46435U853 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,559 (+1.5%) | $364K (+1.2%) | 0.0% | $10.84 | $11.55 | — | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 9,706,118 | $341M | 0.2% | $35.14 | $16.87 | — | — | 127097103 |
| IEX | IDEX CORP | 326,330 | $61.86M | 0.0% | $189.55 | $193.17 | — | — | 45167R104 |
| NDSN | NORDSON CORP | 186,321 | $49.57M | 0.0% | $266.06 | $178.53 | — | — | 655663102 |
| GGG | GRACO INC | 535,086 | $45.3M | 0.0% | $84.65 | $62.05 | — | — | 384109104 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $39.47M | 0.0% | $460.99 | $263.51 | — | — | 46120E602 |
| SSD | SIMPSON MFG INC | 181,873 | $31.21M | 0.0% | $171.62 | $25.02 | — | — | 829073105 |
| TECH | BIO-TECHNE CORP | 321,384 | $16.8M | 0.0% | $52.26 | $63.97 | — | — | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $7.463M | 0.0% | $149.56 | $39.96 | — | — | 40171V100 |
| MICC | MAGNUM ICE CREAM CO NV | 199,618 | $2.984M | 0.0% | $14.95 | $15.68 | — | — | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 24,059,342 (-9.5%) | $3.359B (+186.2%) | 2.3% | $139.63 | $18.69 | — | COM | 458140100 |
| GLW | CORNING INC | 13,231,628 (-1.4%) | $3.38B (+85.2%) | 2.3% | $255.43 | $10.49 | — | COM | 219350105 |
| DIS | DISNEY WALT CO | 14,459,098 (-4.4%) | $1.392B (-4.5%) | 1.0% | $96.25 | $56.11 | — | COM | 254687106 |
| APH | AMPHENOL CORP | 624,871 (-25.4%) | $110M (+4.1%) | 0.1% | $176.32 | $45.05 | — | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 14,509,304 | $15.45B | 10.6% | $1064.90 | $61.10 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 10,759,188 | $12.9B | 8.8% | $1199.43 | $42.21 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 2,758,173 | $5.487B | 3.8% | $1989.44 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 24,206,873 | $5.392B | 3.7% | $222.75 | $32.41 | — | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $4.173B | 2.9% | $136.72 | $53.69 | — | COM | 30231G102 |
| AAPL | APPLE INC | 23,361,177 | $6.76B | 4.6% | $289.36 | $86.95 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,777,820 | $3.852B | 2.6% | $357.37 | $106.40 | — | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 15,892,903 | $1.142B | 0.8% | $71.86 | $29.32 | — | CL A | 98978V103 |
| CVX | CHEVRON CORPORATION | 13,334,215 | $2.21B | 1.5% | $165.76 | $71.30 | — | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $798M | 0.5% | $261.00 | $54.39 | — | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $1.312B | 0.9% | $298.07 | $75.58 | — | COM | 882508104 |
| WMT | WALMART INC | 38,994,947 | $4.417B | 3.0% | $113.26 | $44.02 | — | COM | 931142103 |
| GE | GE AEROSPACE | 3,875,831 | $1.449B | 1.0% | $373.73 | $62.95 | — | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 31,590,952 | $8.023B | 5.5% | $253.97 | $59.66 | — | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $955M | 0.7% | $169.88 | $102.84 | — | COM SHS | 040413205 |
| PFE | PFIZER INC | 54,508,560 | $1.313B | 0.9% | $24.08 | $16.71 | — | COM | 717081103 |
| VMC | VULCAN MATLS CO | 9,521,730 | $2.809B | 1.9% | $295.01 | $46.69 | — | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.688B | 3.9% | $270.47 | $49.85 | — | COM | 452308109 |
| ABBV | ABBVIE INC | 5,892,808 | $1.483B | 1.0% | $251.64 | $26.55 | — | COM | 00287Y109 |
| T | AT&T INC | 24,147,315 | $500M | 0.3% | $20.70 | $11.40 | — | COM | 00206R102 |
| DE | DEERE & CO | 2,803,405 | $1.778B | 1.2% | $634.33 | $68.51 | — | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.575B | 2.4% | $76.40 | $23.37 | — | COM | 039483102 |
| ABT | ABBOTT LABORATORIES | 13,587,118 | $1.233B | 0.8% | $90.74 | $29.11 | — | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 4,145,102 | $721M | 0.5% | $173.84 | $40.75 | — | COM | 665859104 |
| MMM | 3M CO | 7,934,035 | $1.285B | 0.9% | $161.91 | $61.26 | — | COM | 88579Y101 |
| MTB | M & T BK CORP | 4,122,590 | $981M | 0.7% | $238.01 | $73.53 | — | COM | 55261F104 |
| WFC | WELLS FARGO & CO | 39,758,338 | $3.286B | 2.2% | $82.64 | $27.36 | — | COM | 949746101 |
| MRK | MERCK & CO INC | 13,794,969 | $1.773B | 1.2% | $128.50 | $30.02 | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,682,807 | $595M | 0.4% | $353.33 | $107.07 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 455,360 | $197M | 0.1% | $433.33 | $74.98 | — | COM NEW | 512807306 |
| KO | COCA COLA CO | 18,227,000 | $1.481B | 1.0% | $81.27 | $27.85 | — | COM | 191216100 |
| UNP | UNION PAC CORP | 3,018,016 | $821M | 0.6% | $272.00 | $68.24 | — | COM | 907818108 |
| PEP | PEPSICO INC | 4,160,441 | $563M | 0.4% | $135.40 | $58.48 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $411M | 0.3% | $42.34 | $26.88 | — | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657,287 | $819M | 0.6% | $223.95 | $51.38 | — | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $508M | 0.3% | $132.83 | $27.97 | — | COM | 00846U101 |
| HGTY | HAGERTY INC | 51,800,000 | $617M | 0.4% | $11.92 | $11.81 | — | CL A COM | 405166109 |
| EMR | EMERSON ELEC CO | 5,838,867 | $836M | 0.6% | $143.15 | $43.62 | — | COM | 291011104 |
| DOW | DOW HLDGS INC | 4,816,352 | $132M | 0.1% | $27.36 | $36.14 | — | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $294M | 0.2% | $47.94 | $70.49 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,246,620 | $535M | 0.4% | $238.34 | $102.12 | — | COM | 023135106 |
| USB | US BANCORP | 6,515,523 | $394M | 0.3% | $60.40 | $26.47 | — | COM NEW | 902973304 |
| V | VISA INC | 1,158,711 | $398M | 0.3% | $343.09 | $211.86 | — | COM CL A | 92826C839 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $760M | 0.5% | $316.90 | $136.88 | — | COM | G7496G103 |
| DCI | DONALDSON INC | 9,142,617 | $821M | 0.6% | $89.77 | $29.06 | — | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $617M | 0.4% | $91.68 | $44.61 | — | COM | 194162103 |
| SYY | SYSCO CORP | 3,443,431 | $288M | 0.2% | $83.58 | $24.40 | — | COM | 871829107 |
| GATX | GATX CORP | 5,427,338 | $962M | 0.7% | $177.19 | $37.44 | — | COM | 361448103 |
| PG | PROCTER & GAMBLE CO | 15,800,799 | $2.317B | 1.6% | $146.64 | $55.00 | — | COM | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,840,799 | $3.471B | 2.4% | $293.18 | $61.55 | — | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,622,141 | $283M | 0.2% | $78.23 | $62.75 | — | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 10,360,148 | $3.865B | 2.6% | $373.02 | $88.23 | — | COM | 594918104 |
| SHEL | SHELL PLC | 1,858,028 | $144M | 0.1% | $77.54 | $54.93 | — | SPON ADS | 780259305 |
| BAX | BAXTER INTL INC | 6,225,060 | $133M | 0.1% | $21.32 | $30.42 | — | COM | 071813109 |
| AMGN | AMGEN INC | 2,715,656 | $983M | 0.7% | $362.12 | $79.10 | — | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 7,841,430 | $257M | 0.2% | $32.74 | $61.57 | — | COM | 423452101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $303M | 0.2% | $79.22 | $78.79 | — | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $38.4M | 0.0% | $580.91 | $119.38 | — | COM | 007903107 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $160M | 0.1% | $77.15 | $60.70 | — | COM SHS | 83444M101 |
| UL | UNILEVER PLC | 6,174,081 | $371M | 0.3% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| HNI | HNI CORP | 2,924,923 | $118M | 0.1% | $40.41 | $35.03 | — | COM | 404251100 |
| RIO | RIO TINTO PLC | 10,931,820 | $1.038B | 0.7% | $94.93 | $41.08 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 1,909,500 | $1.076B | 0.7% | $563.29 | $47.23 | — | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $452M | 0.3% | $126.58 | $45.68 | — | COM NEW | 26441C204 |
| WAT | WATERS CORP | 189,881 | $71.21M | 0.0% | $375.04 | $309.70 | — | COM | 941848103 |
| ADBE | ADOBE INC | 377,702 | $77.44M | 0.1% | $205.02 | $94.66 | — | COM | 00724F101 |
| BHP | BHP BILLITON LIMITED | 1,348,932 | $112M | 0.1% | $83.31 | $77.25 | — | SPONSORED ADS | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $85.08M | 0.1% | $64.01 | $71.08 | — | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 745,584 | $208M | 0.1% | $278.61 | $192.38 | — | COM | 278865100 |
| ADT | ADT INC DEL | 133,333,333 | $867M | 0.6% | $6.50 | $8.18 | — | COM | 00090Q103 |
| CTVA | CORTEVA INC | 7,634,624 | $647M | 0.4% | $84.69 | $28.51 | — | COM | 22052L104 |
| ATR | APTARGROUP INC | 4,744,564 | $594M | 0.4% | $125.20 | $46.93 | — | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 6,000 | $4.338M | 0.0% | $723.00 | $12.22 | — | COM | 038222105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $9.419M | 0.0% | $19.32 | $21.56 | — | SPONSORED ADR | 980228308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $52.99M | 0.0% | $1277.51 | $817.68 | — | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 16,522,728 | $833M | 0.6% | $50.42 | $56.50 | — | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,542,000 | $127M | 0.1% | $82.65 | $81.42 | — | INT-TERM CORP | 92206C870 |
| VETZ | TIDAL TRUST I | 771,000 | $15.25M | 0.0% | $19.79 | $20.47 | — | ACADEMY VETERAN | 886364389 |
| IGIB | ISHARES TR | 680,000 | $36.16M | 0.0% | $53.17 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |