$111Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.50 | 3,825,280 | 556,616,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.97 | 25,717,500 | 4,410,040,000 | REDUCED | -0.33 | |
AAXJ | ISHARES TR | 0.03 | 680,000 | 35,088,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 295,500 | 15,153,200 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.98 | 5,992,840 | 1,091,300,000 | REDUCED | -3.39 | |
ABT | ABBOTT LABS | 1.39 | 13,587,100 | 1,544,310,000 | UNCHANGED | 0.00 | |
ACSI | TIDAL ETF TR | 0.01 | 520,000 | 10,457,200 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.17 | 377,702 | 190,588,000 | REDUCED | -2.26 | |
ADM | ARCHER DANIELS MIDLAND CO | 2.65 | 46,796,600 | 2,939,290,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.84 | 3,741,740 | 934,463,000 | UNCHANGED | 0.00 | |
ADT | ADT INC DEL | 0.81 | 133,333,000 | 896,000,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.00 | 6,000 | 1,237,380 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 132,436 | 23,903,400 | REDUCED | -15.86 | |
AMGN | AMGEN INC | 0.70 | 2,715,660 | 772,115,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.36 | 2,246,620 | 405,245,000 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.37 | 1,404,810 | 407,366,000 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 2.68 | 12,302,000 | 2,980,400,000 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.05 | 493,778 | 56,957,300 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 2.41 | 2,758,170 | 2,676,720,000 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.62 | 4,744,560 | 682,695,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.24 | 6,225,060 | 266,059,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.11 | 508,249 | 125,766,000 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.07 | 1,348,930 | 77,819,900 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 25,000 | 1,017,750 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,612,000 | 129,782,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 325,500 | 25,164,400 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 5.86 | 17,761,300 | 6,508,260,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.55 | 6,730,570 | 606,088,000 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.05 | 1,329,300 | 59,087,200 | REDUCED | -41.05 | |
CTAS | CINTAS CORP | 0.10 | 153,512 | 105,467,000 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.24 | 9,706,120 | 270,607,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.40 | 7,634,620 | 440,289,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.89 | 13,334,200 | 2,103,340,000 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.64 | 9,563,590 | 714,209,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.09 | 2,951,530 | 1,212,310,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 3.47 | 31,524,100 | 3,857,290,000 | REDUCED | -2.05 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 1,825,920 | 24,905,600 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.25 | 4,816,350 | 279,011,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.31 | 3,569,310 | 345,188,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.16 | 745,584 | 172,155,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.60 | 5,838,870 | 662,244,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.07 | 2,128,640 | 77,014,100 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 20,000 | 583,600 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 170,500 | 11,774,700 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.10 | 1,413,890 | 109,068,000 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.00 | 370,494 | 2,326,700 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.00 | 20,000 | 381,400 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 0.68 | 5,661,290 | 758,782,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.63 | 3,987,460 | 699,920,000 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.04 | 535,086 | 50,009,100 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.43 | 14,528,900 | 478,873,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.46 | 10,777,800 | 1,626,700,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.29 | 2,099,770 | 319,710,000 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 49,900 | 5,823,830 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.15 | 168,458 | 171,372,000 | UNCHANGED | 0.00 | |
HGTY | HAGERTY INC | 0.41 | 50,000,000 | 457,500,000 | UNCHANGED | 0.00 | |
HNI | HNI CORP | 0.13 | 3,259,260 | 147,090,000 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC | 0.31 | 8,257,200 | 347,298,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 3,500 | 668,360 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.07 | 335,939 | 81,975,800 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.30 | 3,821,420 | 328,604,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.01 | 77,782 | 10,681,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.06 | 26,736,300 | 1,180,940,000 | UNCHANGED | 0.00 | |
INTU | INTUIT | 1.79 | 3,058,530 | 1,988,050,000 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.00 | 22,500 | 1,804,720 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 85,617 | 34,168,900 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 5.08 | 21,029,900 | 5,642,950,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 4.51 | 31,675,500 | 5,010,750,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.12 | 2,416,260 | 138,428,000 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.89 | 1,420,140 | 992,071,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.00 | 18,227,000 | 1,115,130,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 8.86 | 12,646,100 | 9,838,190,000 | REDUCED | -22.68 | |
LRCX | LAM RESEARCH CORP | 0.04 | 45,536 | 44,241,400 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.28 | 3,622,140 | 315,670,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.84 | 1,923,520 | 934,025,000 | REDUCED | -1.07 | |
MKC | MCCORMICK & CO INC | 1.16 | 16,715,600 | 1,283,930,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.79 | 8,277,120 | 877,954,000 | REDUCED | -1.65 | |
MO | ALTRIA GROUP INC | 0.00 | 10,000 | 436,200 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.64 | 13,795,000 | 1,820,250,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.12 | 10,868,900 | 4,572,770,000 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.54 | 4,122,590 | 599,590,000 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 41,482 | 55,224,600 | UNCHANGED | 0.00 | |
MYGN | MYRIAD GENETICS INC | 0.01 | 446,061 | 9,510,020 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.05 | 186,321 | 51,152,600 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.35 | 4,409,920 | 392,130,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 4.42 | 24,834,500 | 4,914,740,000 | REDUCED | -0.88 | |
NVO | NOVO-NORDISK A S | 0.71 | 6,142,780 | 788,733,000 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 117,000 | 2,199,600 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.00 | 20,000 | 614,400 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.66 | 4,160,440 | 728,119,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.36 | 54,508,600 | 1,512,610,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 2.31 | 15,800,800 | 2,563,680,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 10,000 | 916,200 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.06 | 458,725 | 66,469,300 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 6,000 | 2,664,060 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.63 | 10,931,800 | 696,794,000 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP | 0.00 | 100,000 | 1,116,000 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD | 0.51 | 2,399,300 | 563,908,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.11 | 1,858,030 | 124,562,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.01 | 214,532 | 11,758,500 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 2,500 | 1,307,680 | UNCHANGED | 0.00 | |
SSD | SIMPSON MFG INC | 0.03 | 181,873 | 37,316,700 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.25 | 3,443,430 | 279,538,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.38 | 24,167,300 | 425,345,000 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.02 | 321,384 | 22,622,200 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.69 | 4,402,780 | 767,009,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.31 | 6,887,760 | 345,697,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.67 | 3,018,020 | 742,221,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.27 | 6,719,800 | 300,375,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.29 | 1,158,710 | 323,373,000 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 0.01 | 147,399 | 11,093,200 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 2.38 | 9,666,680 | 2,638,230,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 9,710,280 | 407,444,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.04 | 121,095 | 41,684,500 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,838 | 42,236 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 487,503 | 9,735,440 | UNCHANGED | 0.00 | |
WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 66,398 | 762,249 | NEW | ||
WFC | WELLS FARGO CO NEW | 2.37 | 45,375,000 | 2,629,940,000 | REDUCED | -0.78 | |
WMT | WALMART INC | 2.13 | 39,249,200 | 2,361,620,000 | ADDED | 200 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 388,239 | 153,630,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 3.19 | 30,520,300 | 3,547,680,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 2.46 | 16,151,400 | 2,732,970,000 | REDUCED | -1.18 | |
GE HEALTHCARE TECHNOLOGIES I | 0.11 | 1,329,150 | 120,833,000 | UNCHANGED | 0.00 |