Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 17,761,276 | 17,761,276 | 0 | 5,251,476 | 6,508,264 | 5.86% | +1,256,788 |
| DISNEY WALT CO(DIS) | 32,182,796 | 31,524,081 | -658,715 | 2,905,785 | 3,857,287 | 3.47% | +951,502 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | 2,087,716 | 2,676,724 | 2.41% | +589,008 |
| NUCOR CORP(NUE) | 25,054,868 | 24,834,478 | -220,390 | 4,360,549 | 4,914,743 | 4.42% | +554,194 |
| EXXON MOBIL CORP | 30,520,300 | 30,520,300 | 0 | 3,051,420 | 3,547,680 | 3.19% | +496,260 |
| MICROSOFT CORP(MSFT) | 10,868,911 | 10,868,911 | 0 | 4,087,145 | 4,572,768 | 4.12% | +485,623 |
| VULCAN MATLS CO(VMC) | 9,666,685 | 9,666,685 | 0 | 2,194,434 | 2,638,232 | 2.38% | +443,798 |
| WELLS FARGO CO NEW(WFC) | 45,730,685 | 45,375,042 | -355,643 | 2,250,864 | 2,629,937 | 2.37% | +379,073 |
| MERCK & CO INC(MRK) | 13,794,969 | 13,794,969 | 0 | 1,503,928 | 1,820,246 | 1.64% | +316,319 |
| ELI LILLY & CO(LLY) | 16,355,112 | 12,646,138 | -3,708,974 | 9,533,722 | 9,838,190 | 8.86% | +304,468 |
| WALMART INC(WMT) | 13,083,050 | 39,249,150 | +26,166,100 | 2,062,543 | 2,361,621 | 2.13% | +299,079 |
| PROCTER AND GAMBLE CO(PG) | 15,800,799 | 15,800,799 | 0 | 2,315,449 | 2,563,680 | 2.31% | +248,231 |
| META PLATFORMS INC(META) | 1,944,302 | 1,923,525 | -20,777 | 688,205 | 934,025 | 0.84% | +245,820 |
| GENERAL ELECTRIC CO(GE) | 3,987,464 | 3,987,464 | 0 | 508,920 | 699,920 | 0.63% | +191,000 |
| KLA CORP(KLAC) | 1,420,145 | 1,420,145 | 0 | 825,530 | 992,071 | 0.89% | +166,540 |
| NOVO-NORDISK A S(NVO) | 6,142,778 | 6,142,778 | 0 | 635,470 | 788,733 | 0.71% | +153,262 |
| MCCORMICK & CO INC(MKC) | 16,715,600 | 16,715,600 | 0 | 1,143,681 | 1,283,925 | 1.16% | +140,244 |
| ILLINOIS TOOL WKS INC(ITW) | 21,029,900 | 21,029,900 | 0 | 5,508,572 | 5,642,953 | 5.08% | +134,381 |
| ABBVIE INC(ABBV) | 6,202,881 | 5,992,843 | -210,038 | 961,260 | 1,091,297 | 0.98% | +130,036 |
| ALPHABET INC(GOOG) | 10,777,820 | 10,777,820 | 0 | 1,505,554 | 1,626,696 | 1.46% | +121,143 |
| CHEVRON CORP NEW(CVX) | 13,334,215 | 13,334,215 | 0 | 1,988,932 | 2,103,339 | 1.89% | +114,408 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 586,523 | 682,695 | 0.61% | +96,172 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 568,297 | 662,244 | 0.60% | +93,947 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 470,263 | 563,908 | 0.51% | +93,645 |
| DONALDSON INC(DCI) | 9,563,586 | 9,563,586 | 0 | 624,980 | 714,209 | 0.64% | +89,228 |
| GATX CORP(GATX) | 5,661,288 | 5,661,288 | 0 | 680,600 | 758,782 | 0.68% | +78,182 |
| ARISTA NETWORKS INC | 1,404,807 | 1,404,807 | 0 | 330,846 | 407,366 | 0.37% | +76,520 |
| INTUIT(INTU) | 3,058,534 | 3,058,534 | 0 | 1,911,676 | 1,988,047 | 1.79% | +76,372 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 365,851 | 440,289 | 0.40% | +74,438 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 536,494 | 606,088 | 0.55% | +69,594 |
| HAGERTY INC(HGTY) | 50,000,000 | 50,000,000 | 0 | 390,000 | 457,500 | 0.41% | +67,500 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 341,351 | 405,245 | 0.36% | +63,894 |
| AUTOMATIC DATA PROCESSING IN | 3,741,745 | 3,741,745 | 0 | 871,714 | 934,463 | 0.84% | +62,749 |
| ABBOTT LABS | 13,587,118 | 13,587,118 | 0 | 1,495,534 | 1,544,312 | 1.39% | +48,778 |
| HELMERICH & PAYNE INC(HP) | 8,257,200 | 8,257,200 | 0 | 299,076 | 347,298 | 0.31% | +48,222 |
| JOHNSON & JOHNSON(JNJ) | 31,675,492 | 31,675,492 | 0 | 4,964,817 | 5,010,746 | 4.51% | +45,929 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 366,078 | 407,444 | 0.37% | +41,366 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,074,117 | 1,115,128 | 1.00% | +41,011 |
| CORNING INC(GLW) | 14,528,900 | 14,528,900 | 0 | 442,405 | 478,873 | 0.43% | +36,468 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 565,125 | 599,589 | 0.54% | +34,465 |
| DEERE & CO(DE) | 2,951,534 | 2,951,534 | 0 | 1,180,230 | 1,212,313 | 1.09% | +32,083 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 139,599 | 171,372 | 0.15% | +31,773 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 251,818 | 279,538 | 0.25% | +27,720 |
| BAXTER INTL INC | 6,225,060 | 6,225,060 | 0 | 240,661 | 266,059 | 0.24% | +25,398 |
| AGILENT TECHNOLOGIES INC(A) | 3,825,278 | 3,825,278 | 0 | 531,828 | 556,616 | 0.50% | +24,788 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 147,887 | 172,155 | 0.15% | +24,269 |
| ALPHABET INC(GOOG) | 2,099,766 | 2,099,766 | 0 | 295,920 | 319,710 | 0.29% | +23,790 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 247,700 | 270,607 | 0.24% | +22,906 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 301,670 | 323,373 | 0.29% | +21,703 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 706,609 | 728,119 | 0.66% | +21,509 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 372,109 | 392,130 | 0.35% | +20,021 |
| AT&T INC(T) | 24,167,315 | 24,167,315 | 0 | 405,528 | 425,345 | 0.38% | +19,817 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 309,420 | 328,604 | 0.30% | +19,184 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 102,770 | 120,833 | 0.11% | +18,063 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 91,578 | 109,068 | 0.10% | +17,490 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 298,392 | 315,670 | 0.28% | +17,278 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 388,239 | 0 | 136,707 | 153,630 | 0.14% | +16,923 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 750,499 | 767,009 | 0.69% | +16,510 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 264,129 | 279,011 | 0.25% | +14,883 |
| CINTAS CORP(CTAS) | 153,512 | 153,512 | 0 | 92,516 | 105,467 | 0.09% | +12,952 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 333,919 | 345,697 | 0.31% | +11,778 |
| HNI CORP(HNI) | 3,259,255 | 3,259,255 | 0 | 136,335 | 147,090 | 0.13% | +10,756 |
| US BANCORP DEL(USB) | 6,719,795 | 6,719,795 | 0 | 290,833 | 300,375 | 0.27% | +9,542 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 72,936 | 81,976 | 0.07% | +9,040 |
| LAM RESEARCH CORP(LRCX) | 45,536 | 45,536 | 0 | 35,667 | 44,241 | 0.04% | +8,575 |
| AMPHENOL CORP NEW | 493,778 | 493,778 | 0 | 48,948 | 56,957 | 0.05% | +8,009 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 28,884 | 34,169 | 0.03% | +5,285 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 50,316 | 55,225 | 0.05% | +4,909 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 46,424 | 50,009 | 0.05% | +3,585 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 135,093 | 138,428 | 0.12% | +3,334 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 122,258 | 124,562 | 0.11% | +2,304 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 49,219 | 51,153 | 0.05% | +1,934 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 123,926 | 125,766 | 0.11% | +1,840 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 39,868 | 41,685 | 0.04% | +1,816 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 36,007 | 37,317 | 0.03% | +1,309 |
| DIAMOND OFFSHORE DRILLING IN | 1,825,922 | 1,825,922 | 0 | 23,737 | 24,906 | 0.02% | +1,169 |
| VALARIS LTD(VAL) | 147,399 | 147,399 | 0 | 10,107 | 11,093 | 0.01% | +986 |
| MYRIAD GENETICS INC(MYGN) | 446,061 | 446,061 | 0 | 8,538 | 9,510 | 0.01% | +972 |
| UNION PAC CORP(UNP) | 3,018,016 | 3,018,016 | 0 | 741,285 | 742,221 | 0.67% | +936 |
| FTAI INFRASTRUCTURE INC(FIP) | 370,494 | 370,494 | 0 | 1,441 | 2,327 | 0.00% | +885 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 66,398 | +66,398 | 0 | 762 | 0.00% | +762 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,399 | 132,436 | -24,963 | 23,202 | 23,903 | 0.02% | +701 |
| SCHLUMBERGER LTD(SLB) | 214,532 | 214,532 | 0 | 11,164 | 11,758 | 0.01% | +594 |
| ORGANON & CO(OGN) | 117,000 | 117,000 | 0 | 1,687 | 2,200 | 0.00% | +512 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 5,441 | 5,824 | 0.01% | +383 |
| ENBRIDGE INC(ENB) | 2,128,637 | 2,128,637 | 0 | 76,674 | 77,014 | 0.07% | +341 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 972 | 1,237 | 0.00% | +265 |
| IRON MTN INC DEL(IRM) | 22,500 | 22,500 | 0 | 1,575 | 1,805 | 0.00% | +230 |
| INVESCO QQQ TR | 6,000 | 6,000 | 0 | 2,457 | 2,664 | 0.00% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,188 | 1,308 | 0.00% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 3,500 | 0 | 572 | 668 | 0.00% | +96 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 527 | 584 | 0.00% | +57 |
| RITHM CAPITAL CORP(RITM) | 100,000 | 100,000 | 0 | 1,068 | 1,116 | 0.00% | +48 |
| SPDR SER TR ST STR SP500DIV | 25,000 | 25,000 | 0 | 980 | 1,018 | 0.00% | +38 |
| ALTRIA GROUP INC(MO) | 10,000 | 10,000 | 0 | 403 | 436 | 0.00% | +33 |
| OLD REP INTL CORP(ORI) | 20,000 | 20,000 | 0 | 588 | 614 | 0.00% | +26 |
| ISHARES TR | 295,500 | 295,500 | 0 | 15,152 | 15,153 | 0.01% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 4,838 | 4,838 | 0 | 55 | 42 | 0.00% | -13 |
| FS KKR CAP CORP(FSK) | 20,000 | 20,000 | 0 | 399 | 381 | 0.00% | -18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,500 | 325,500 | 0 | 25,184 | 25,164 | 0.02% | -20 |