Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $126.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 2,352,670 | $107M | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 202,548 | $39.74M | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 396,713 (+39.7%) | $237M (+33.1%) | 0.2% | $601.94 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 3,370,370 (+42.4%) | $77.22M (+41.7%) | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 985,135 (+64.8%) | $28.65M (+68.2%) | 0.0% | $28.36 | — | US SML CAP ETF | 808524607 |
| WAT | WATERS CORP | 189,881 (+56.8%) | $56.55M (+22.9%) | 0.0% | $309.70 | +18.5% | COM | 941848103 |
| VTEB | VANGUARD MUN BD FDS | 366,273 (+46.1%) | $18.27M (+44.9%) | 0.0% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 369,902 (+41.0%) | $18.95M (+39.5%) | 0.0% | $51.68 | — | USD INV GRDE ETF | 464288620 |
| VYMI | VANGUARD WHITEHALL FDS | 254,409 (+22.6%) | $23.98M (+28.4%) | 0.0% | $86.86 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 256,586 (+31.1%) | $17.9M (+36.1%) | 0.0% | $66.02 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 295,152 (+44.9%) | $7.854M (+45.5%) | 0.0% | $26.70 | — | US TIPS ETF | 808524870 |
| TLH | ISHARES TR | 83,496 (+41.6%) | $8.41M (+40.3%) | 0.0% | $102.00 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 150,678 (+42.7%) | $7.677M (+43.0%) | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 125,049 (+90.0%) | $4.607M (+87.2%) | 0.0% | $37.25 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 28,711 (+44.6%) | $2.697M (+41.1%) | 0.0% | $94.44 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,050 (+6.2%) | $360K (+2.8%) | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 886,889 | $79.34M | 0.1% | $87.44 | — | — | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 218,597 | $31.37M | 0.0% | $140.65 | — | — | 921946406 |
| ILMN | ILLUMINA INC | 77,782 | $10.2M | 0.0% | $187.28 | -27.7% | — | 452327109 |
| PPG | PPG INDS INC | 82,535 | $8.457M | 0.0% | $131.34 | -11.0% | — | 693506107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,759,188 (-13.8%) | $9.896B (-26.2%) | 7.8% | $42.21 | +2380.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 15,127,518 (-33.4%) | $1.458B (-43.6%) | 1.1% | $56.11 | +95.1% | COM | 254687106 |
| GLW | CORNING INC | 13,423,216 (-3.6%) | $1.825B (+49.7%) | 1.4% | $10.49 | +965.1% | COM | 219350105 |
| KLAC | KLA CORP | 1,403,604 (-1.2%) | $2.067B (+19.8%) | 1.6% | $75.59 | +1834.2% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 14,564,726 (-16.4%) | $10.32B (+3.3%) | 8.1% | $61.10 | +1020.1% | COM | 149123101 |
| DE | DEERE & CO | 2,803,405 (-1.3%) | $1.579B (+19.5%) | 1.2% | $68.51 | +704.8% | COM | 244199105 |
| GE | GE AEROSPACE | 3,875,831 (-1.0%) | $1.1B (-8.8%) | 0.9% | $62.95 | +405.5% | COM NEW | 369604301 |
| MICC | MAGNUM ICE CREAM CO NV | 199,618 (-85.5%) | $2.984M (-86.3%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| IEX | IDEX CORP | 326,330 (-2.9%) | $61.86M (+3.5%) | 0.0% | $193.17 | +3.1% | COM | 45167R104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,520,300 | $5.178B | 4.1% | $53.69 | +158.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,590,952 | $7.722B | 6.1% | $59.66 | +282.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,360,148 | $3.835B | 3.0% | $88.23 | +392.6% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 13,334,215 | $2.759B | 2.2% | $71.30 | +141.1% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $3.402B | 2.7% | $23.37 | +180.9% | COM | 039483102 |
| INTU | INTUIT | 3,058,534 | $1.322B | 1.0% | $54.39 | +814.8% | COM | 461202103 |
| ASML | ASML HLDG NV | 2,758,173 | $3.643B | 2.9% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 39,758,338 | $3.165B | 2.5% | $27.36 | +229.0% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,840,799 | $3.44B | 2.7% | $61.55 | +341.1% | COM | 009158106 |
| WMT | WALMART INC | 38,994,947 | $4.846B | 3.8% | $44.02 | +177.2% | COM | 931142103 |
| AAPL | APPLE INC | 23,496,832 | $5.963B | 4.7% | $86.95 | +202.3% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 13,587,118 | $1.395B | 1.1% | $29.11 | +296.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.474B | 4.3% | $49.85 | +448.1% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 16,522,728 | $833M | 0.7% | $56.50 | +18.0% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 10,777,820 | $3.099B | 2.4% | $106.40 | +203.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,794,969 | $1.659B | 1.3% | $30.02 | +280.7% | COM | 58933Y105 |
| ADT | ADT INC DEL | 133,333,333 | $876M | 0.7% | $8.18 | -2.1% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657,287 | $743M | 0.6% | $51.38 | +368.7% | COM | 053015103 |
| INTC | INTEL CORP | 26,597,146 | $1.174B | 0.9% | $18.69 | +148.4% | COM | 458140100 |
| PFE | PFIZER INC | 54,508,560 | $1.531B | 1.2% | $16.71 | +56.6% | COM | 717081103 |
| META | META PLATFORMS INC | 1,909,500 | $1.092B | 0.9% | $47.23 | +1288.1% | CL A | 30303M102 |
| HGTY | HAGERTY INC | 51,800,000 | $545M | 0.4% | $11.81 | +5.1% | CL A COM | 405166109 |
| RIO | RIO TINTO PLC | 10,931,820 | $1.02B | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 9,521,730 | $2.593B | 2.0% | $46.69 | +557.0% | COM | 929160109 |
| CTVA | CORTEVA INC | 7,634,624 | $639M | 0.5% | $28.51 | +155.2% | COM | 22052L104 |
| NUE | NUCOR CORP | 24,206,873 | $4.093B | 3.2% | $32.41 | +450.6% | COM | 670346105 |
| ZTS | ZOETIS INC | 15,892,903 | $1.879B | 1.5% | $29.32 | +329.7% | CL A | 98978V103 |
| MMM | 3M CO | 7,934,035 | $1.152B | 0.9% | $61.26 | +167.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 18,227,000 | $1.386B | 1.1% | $27.85 | +168.4% | COM | 191216100 |
| T | AT&T INC | 24,147,315 | $700M | 0.6% | $11.40 | +125.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $487M | 0.4% | $26.88 | +63.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $855M | 0.7% | $75.58 | +172.9% | COM | 882508104 |
| DOW | DOW HLDGS INC | 4,816,352 | $201M | 0.2% | $36.14 | -19.6% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $226M | 0.2% | $70.49 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $341M | 0.3% | $16.87 | +67.9% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $436M | 0.3% | $27.97 | +381.9% | COM | 00846U101 |
| AMGN | AMGEN INC | 2,715,656 | $956M | 0.8% | $79.10 | +342.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,892,808 | $1.282B | 1.0% | $26.55 | +738.3% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 7,841,430 | $283M | 0.2% | $61.57 | -46.0% | COM | 423452101 |
| V | VISA INC | 1,158,711 | $350M | 0.3% | $211.86 | +55.4% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 6,122,449 | $349M | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMZN | AMAZON COM INC | 2,246,620 | $468M | 0.4% | $102.12 | +122.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $467M | 0.4% | $45.68 | +164.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 4,160,441 | $646M | 0.5% | $58.48 | +164.6% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 5,619,228 | $690M | 0.5% | $102.84 | +31.3% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 1,682,807 | $483M | 0.4% | $107.07 | +202.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $574M | 0.5% | $44.61 | +98.9% | COM | 194162103 |
| ADBE | ADOBE INC | 377,702 | $91.81M | 0.1% | $94.66 | +206.2% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $713M | 0.6% | $136.88 | +109.2% | COM | G7496G103 |
| SHEL | SHELL PLC | 1,858,028 | $173M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DCI | DONALDSON INC | 9,142,617 | $776M | 0.6% | $29.06 | +250.7% | COM | 257651109 |
| UNP | UNION PAC CORP | 3,018,016 | $732M | 0.6% | $68.24 | +256.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,622,141 | $314M | 0.2% | $62.75 | +58.6% | SHS | G5960L103 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $135M | 0.1% | $60.70 | +29.1% | COM SHS | 83444M101 |
| HNI | HNI CORP | 2,924,923 | $97.66M | 0.1% | $35.03 | +36.2% | COM | 404251100 |
| MTB | M & T BK CORP | 4,122,590 | $852M | 0.7% | $73.53 | +200.7% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $277M | 0.2% | $78.79 | -5.9% | COM | 459506101 |
| LRCX | LAM RESEARCH CORP | 455,360 | $97.29M | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| ATR | APTARGROUP INC | 4,744,564 | $598M | 0.5% | $46.93 | +177.2% | COM | 038336103 |
| BDX | BECTON DICKINSON & CO | 508,249 | $79.91M | 0.1% | $169.00 | -0.7% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 15,800,799 | $2.282B | 1.8% | $55.00 | +175.9% | COM | 742718109 |
| FAST | FASTENAL CO | 2,827,788 | $131M | 0.1% | $30.48 | +45.2% | COM | 311900104 |
| BHP | BHP BILLITON LIMITED | 1,348,932 | $98.12M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $94.61M | 0.1% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 6,225,060 | $105M | 0.1% | $30.42 | -32.7% | COM | 071813109 |
| GWW | WW GRAINGER INC | 168,458 | $184M | 0.1% | $358.81 | +205.1% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 4,145,102 | $579M | 0.5% | $40.75 | +260.5% | COM | 665859104 |
| CTAS | CINTAS CORP | 614,048 | $104M | 0.1% | $163.39 | +18.3% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 5,838,867 | $765M | 0.6% | $43.62 | +240.3% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $97.31M | 0.1% | $244.56 | +3.0% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $39.47M | 0.0% | $263.51 | +97.7% | COM NEW | 46120E602 |
| USB | US BANCORP | 6,515,523 | $339M | 0.3% | $26.47 | +114.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,443,431 | $246M | 0.2% | $24.40 | +237.0% | COM | 871829107 |
| APH | AMPHENOL CORP | 837,852 | $106M | 0.1% | $45.05 | +224.9% | CL A | 032095101 |
| GATX | GATX CORP | 5,427,338 | $927M | 0.7% | $37.44 | +391.6% | COM | 361448103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $52.32M | 0.0% | $817.68 | +72.8% | COM | 592688105 |
| NDSN | NORDSON CORP | 186,321 | $49.57M | 0.0% | $178.53 | +55.3% | COM | 655663102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $11.64M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| ECL | ECOLAB INC | 745,584 | $198M | 0.2% | $192.38 | +48.8% | COM | 278865100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $7.463M | 0.0% | $39.96 | +275.9% | COM | 40171V100 |
| TECH | BIO-TECHNE CORP | 321,384 | $16.8M | 0.0% | $63.97 | +0.2% | COM | 09073M104 |
| SSD | SIMPSON MFG INC | 181,873 | $31.21M | 0.0% | $25.02 | +650.1% | COM | 829073105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,542,000 | $128M | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| GGG | GRACO INC | 535,086 | $45.3M | 0.0% | $62.05 | +43.7% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $13.45M | 0.0% | $119.38 | +85.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 6,000 | $2.051M | 0.0% | $12.22 | +2573.4% | COM | 038222105 |
| IGIB | ISHARES TR | 680,000 | $36.19M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VETZ | TIDAL TRUST I | 771,000 | $15.4M | 0.0% | $20.47 | — | ACADEMY VETERAN | 886364389 |