CIK: 0000315032 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $80,956,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $5,500,288 | 6.8% | $56.11 | +139.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4,900,732 | 6.1% | $59.66 | +84.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3,623,479 | 4.5% | $49.85 | +161.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,272,300 | $3,166,453 | 3.9% | $61.55 | +212.8% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $2,776,168 | 3.4% | $27.36 | +45.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2,654,749 | 3.3% | $61.10 | +81.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2,621,524 | 3.2% | $53.69 | +0.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 20,546,190 | $2,555,535 | 3.2% | $55.00 | +83.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 19,124,444 | $2,382,714 | 2.9% | $29.32 | +290.8% | CL A | 98978V103 |
| AAPL | APPLE INC | 10,361,872 | $2,320,749 | 2.9% | $29.88 | +68.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,944,525 | $2,230,396 | 2.8% | $42.21 | +143.3% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,212,845 | $2,144,382 | 2.6% | $23.37 | +41.4% | COM | 039483102 |
| PFE | PFIZER INC | 59,680,824 | $2,144,332 | 2.6% | $16.46 | +64.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,540,142 | $2,021,516 | 2.5% | $88.23 | +47.3% | COM | 594918104 |
| WMT | WALMART INC | 16,800,850 | $1,993,925 | 2.5% | $19.98 | +72.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1,944,164 | 2.4% | $71.30 | +28.4% | COM | 166764100 |
| MMM | 3M CO | 11,131,700 | $1,830,052 | 2.3% | $61.26 | +80.6% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 11,472,200 | $1,735,055 | 2.1% | $46.69 | +186.3% | COM | 929160109 |
| NUE | NUCOR CORP | 30,448,900 | $1,550,154 | 1.9% | $32.41 | +41.3% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1,474,753 | 1.8% | $28.19 | +151.5% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,924,418 | $1,332,396 | 1.6% | $29.11 | +161.4% | COM | 002824100 |
| INTC | INTEL CORP | 24,970,407 | $1,286,725 | 1.6% | $17.18 | +150.5% | COM | 458140100 |
| KO | COCA COLA CO | 23,451,000 | $1,276,673 | 1.6% | $27.85 | +57.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,145,800 | $1,274,974 | 1.6% | $30.02 | +118.1% | COM | 58933Y105 |
| T | AT&T INC | 29,876,095 | $1,130,511 | 1.4% | $11.40 | +49.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 872,000 | $1,064,834 | 1.3% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 3,772,041 | $937,050 | 1.2% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 3,236,454 | $882,257 | 1.1% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 3,251,023 | $864,577 | 1.1% | $54.39 | +385.4% | COM | 461202103 |
| PEP | PEPSICO INC | 5,667,005 | $776,947 | 1.0% | $57.49 | +90.2% | COM | 713448108 |
| MTB | M & T BK CORP | 4,848,113 | $765,856 | 0.9% | $73.53 | +74.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $707,577 | 0.9% | $26.88 | +50.4% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 13,544,820 | $705,549 | 0.9% | $41.08 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $669,633 | 0.8% | $48.12 | +199.2% | COM | 053015103 |
| ATR | APTARGROUP INC | 5,556,069 | $658,117 | 0.8% | $46.93 | +137.4% | COM | 038336103 |
| ABBV | ABBVIE INC | 8,661,629 | $655,859 | 0.8% | $26.55 | +98.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,968,786 | $642,166 | 0.8% | $74.68 | +37.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $641,108 | 0.8% | $44.61 | +40.2% | COM | 194162103 |
| AMGN | AMGEN INC | 3,262,437 | $631,314 | 0.8% | $75.80 | +108.5% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 3,785,145 | $613,118 | 0.8% | $68.24 | +113.7% | COM | 907818108 |
| DE | DEERE & CO | 3,590,843 | $605,703 | 0.7% | $68.51 | +113.1% | COM | 244199105 |
| BAX | BAXTER INTL INC | 6,853,390 | $599,466 | 0.7% | $30.42 | +148.3% | COM | 071813109 |
| DCI | DONALDSON INC | 11,133,283 | $579,821 | 0.7% | $29.06 | +53.8% | COM | 257651109 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $527,776 | 0.7% | $40.35 | +86.6% | COM | 665859104 |
| GLW | CORNING INC | 18,026,300 | $514,110 | 0.6% | $10.49 | +138.3% | COM | 219350105 |
| — | UNILEVER N V | 8,527,071 | $511,880 | 0.6% | $42.47 | — | N Y SHS NEW | 904784709 |
| USB | US BANCORP DEL | 9,183,980 | $508,241 | 0.6% | $26.47 | +55.4% | COM NEW | 902973304 |
| GATX | GATX CORP | 6,232,700 | $483,222 | 0.6% | $37.44 | +79.0% | COM | 361448103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $424,961 | 0.5% | $58.18 | +84.6% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $420,651 | 0.5% | $27.97 | +146.7% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 6,274,145 | $419,489 | 0.5% | $40.11 | +35.5% | COM | 291011104 |
| — | VERSUM MATLS INC | 7,696,550 | $407,378 | 0.5% | $28.07 | — | COM | 92532W103 |
| META | FACEBOOK INC | 2,270,150 | $404,268 | 0.5% | $38.09 | +395.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $384,458 | 0.5% | $23.00 | — | COM | 369604103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,947,496 | $376,743 | 0.5% | $130.56 | +42.6% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $364,934 | 0.5% | $42.64 | +65.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,340,000 | $362,791 | 0.4% | $58.10 | +50.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 4,850,677 | $345,902 | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $330,866 | 0.4% | $61.57 | -28.3% | COM | 423452101 |
| SYY | SYSCO CORP | 3,443,431 | $273,408 | 0.3% | $24.40 | +153.1% | COM | 871829107 |
| — | KELLOGG CO | 3,896,261 | $250,724 | 0.3% | $38.94 | +16.5% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $240,488 | 0.3% | $59.31 | -47.8% | COM | 806857108 |
| DOW | DOW INC | 4,952,259 | $235,975 | 0.3% | $36.29 | -9.8% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 4,209,698 | $217,641 | 0.3% | $50.04 | — | ADR | 670100205 |
| HNI | HNI CORP | 5,628,800 | $199,823 | 0.2% | $35.03 | -5.3% | COM | 404251100 |
| KLAC | KLA CORPORATION | 1,218,200 | $194,242 | 0.2% | $34.14 | +278.2% | COM NEW | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $191,047 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 151,411 | $184,570 | 0.2% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $182,707 | 0.2% | $30.86 | +13.5% | COM | 134429109 |
| CTVA | CORTEVA INC | 4,850,679 | $135,819 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| — | CIMAREX ENERGY CO | 2,538,405 | $121,691 | 0.2% | $64.99 | — | COM | 171798101 |
| ADBE | ADOBE INC | 336,135 | $92,857 | 0.1% | $44.30 | +559.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 2,583,195 | $90,618 | 0.1% | $24.73 | -8.4% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 239 | $74,528 | 0.1% | $165023.42 | +87.5% | CL A | 084670108 |
| — | BHP GROUP PLC | 1,348,932 | $57,788 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $55,842 | 0.1% | $92.67 | +141.2% | COM | 075887109 |
| AMZN | AMAZON COM INC | 25,270 | $43,866 | 0.1% | $43.96 | +110.9% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $39,693 | 0.0% | $31.28 | -29.5% | COM NEW | 453038408 |
| AVGO | BROADCOM INC | 103,299 | $28,518 | 0.0% | $19.73 | +21.8% | COM | 11135F101 |
| — | GENOMIC HEALTH INC | 378,528 | $25,672 | 0.0% | $30.42 | — | COM | 37244C101 |
| — | CORE LABORATORIES N V | 545,112 | $25,413 | 0.0% | $113.53 | — | COM | N22717107 |
| — | VARIAN MED SYS INC | 201,402 | $23,985 | 0.0% | $70.10 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 77,782 | $23,663 | 0.0% | $187.28 | +57.4% | COM | 452327109 |
| INCY | INCYTE CORP | 316,018 | $23,458 | 0.0% | $91.36 | -11.5% | COM | 45337C102 |
| GDDY | GODADDY INC | 263,700 | $17,399 | 0.0% | $37.31 | +81.7% | CL A | 380237107 |
| WAB | WABTEC CORP | 230,971 | $16,597 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $16,292 | 0.0% | $340.05 | +115.9% | COM | 592688105 |
| TECH | BIO TECHNE CORP | 80,346 | $15,721 | 0.0% | $21.13 | +130.6% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $15,409 | 0.0% | $102.42 | +68.9% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 51,320 | $15,250 | 0.0% | $173.42 | +48.0% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $15,150 | 0.0% | $62.07 | +118.1% | COM | 955306105 |
| XRAY | DENTSPLY SIRONA INC | 269,136 | $14,348 | 0.0% | $51.60 | +4.1% | COM | 24906P109 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $12,771 | 0.0% | $23.68 | +23.0% | COM | 62855J104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $12,617 | 0.0% | $25.02 | +145.0% | COM | 829073105 |
| FAST | FASTENAL CO | 368,446 | $12,037 | 0.0% | $10.98 | +20.5% | COM | 311900104 |
| ECL | ECOLAB INC | 55,212 | $10,934 | 0.0% | $112.72 | +66.0% | COM | 278865100 |
| WAT | WATERS CORP | 41,578 | $9,281 | 0.0% | $154.31 | +39.9% | COM | 941848103 |
| NDSN | NORDSON CORP | 61,832 | $9,044 | 0.0% | $102.52 | +26.6% | COM | 655663102 |
| — | XILINX INC | 91,331 | $8,759 | 0.0% | $73.23 | — | COM | 983919101 |
| V | VISA INC | 48,518 | $8,346 | 0.0% | $115.90 | +46.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 30,272 | $8,116 | 0.0% | $31.80 | +88.5% | COM | 172908105 |
| TDW | TIDEWATER INC NEW | 527,546 | $7,971 | 0.0% | $26.78 | -29.6% | COM | 88642R109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,031 | $7,089 | 0.0% | $35.51 | — | SPONSORED ADR | 358029106 |
| — | LAM RESEARCH CORP | 26,331 | $6,085 | 0.0% | $191.77 | — | COM | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5,258 | 0.0% | $39.96 | +152.3% | COM | 40171V100 |
| PPG | PPG INDS INC | 44,089 | $5,225 | 0.0% | $94.52 | +7.7% | COM | 693506107 |
| GGG | GRACO INC | 100,559 | $4,630 | 0.0% | $41.75 | +4.4% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 40,965 | $3,953 | 0.0% | $20.98 | +3.4% | CL A | 032095101 |
| IEX | IDEX CORP | 15,793 | $2,588 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| — | LEE ENTERPRISES INC | 184,000 | $375 | 0.0% | $2.04 | — | COM | 523768109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $336 | 0.0% | $110.02 | +87.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $299 | 0.0% | $12.22 | +271.1% | COM | 038222105 |