Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,646,138 | 12,646,138 | 0 | 9,838,190 | 11,449,560 | 10.34% | +1,611,371 |
| APPLE INC(AAPL) | 0 | 25,661,032 | +25,661,032 | 0 | 5,404,727 | 4.88% | +5,404,727 |
| ALPHABET INC(GOOG) | 10,777,820 | 10,777,820 | 0 | 1,626,696 | 1,963,180 | 1.77% | +336,484 |
| WALMART INC(WMT) | 39,249,150 | 39,249,150 | 0 | 2,361,621 | 2,657,560 | 2.40% | +295,939 |
| MICROSOFT CORP(MSFT) | 10,868,911 | 10,868,911 | 0 | 4,572,768 | 4,857,860 | 4.39% | +285,092 |
| AIR PRODS & CHEMS INC | 0 | 12,301,990 | +12,301,990 | 0 | 3,174,529 | 2.87% | +3,174,529 |
| KLA CORP(KLAC) | 1,420,145 | 1,420,145 | 0 | 992,071 | 1,170,924 | 1.06% | +178,853 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,758,173 | 2,758,173 | 0 | 2,676,724 | 2,820,866 | 2.55% | +144,142 |
| ADT INC DEL(ADT) | 0 | 133,333,333 | +133,333,333 | 0 | 1,013,333 | 0.91% | +1,013,333 |
| SOLVENTUM CORP(SOLV) | 0 | 2,069,279 | +2,069,279 | 0 | 109,423 | 0.10% | +109,423 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 767,009 | 856,474 | 0.77% | +89,465 |
| NOVO-NORDISK A S(NVO) | 6,142,778 | 6,142,778 | 0 | 788,733 | 876,820 | 0.79% | +88,087 |
| CORNING INC(GLW) | 14,528,900 | 14,528,900 | 0 | 478,873 | 564,448 | 0.51% | +85,575 |
| ARISTA NETWORKS INC | 1,404,807 | 1,404,807 | 0 | 407,366 | 492,357 | 0.44% | +84,991 |
| AMGEN INC(AMGN) | 0 | 2,715,656 | +2,715,656 | 0 | 848,507 | 0.77% | +848,507 |
| ZOETIS INC(ZTS) | 0 | 16,151,379 | +16,151,379 | 0 | 2,800,003 | 2.53% | +2,800,003 |
| ALPHABET INC(GOOG) | 2,099,766 | 2,099,766 | 0 | 319,710 | 385,139 | 0.35% | +65,429 |
| HAGERTY INC(HGTY) | 50,000,000 | 50,000,000 | 0 | 457,500 | 520,000 | 0.47% | +62,500 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 606,088 | 653,135 | 0.59% | +47,047 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,115,128 | 1,160,149 | 1.05% | +45,021 |
| PROCTER AND GAMBLE CO(PG) | 15,800,799 | 15,800,799 | 0 | 2,563,680 | 2,605,868 | 2.35% | +42,188 |
| AT&T INC(T) | 24,167,315 | 24,167,315 | 0 | 425,345 | 461,837 | 0.42% | +36,493 |
| META PLATFORMS INC(META) | 1,923,525 | 1,923,525 | 0 | 934,025 | 969,880 | 0.88% | +35,855 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,821,419 | 3,821,419 | 0 | 328,604 | 363,837 | 0.33% | +35,233 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 345,697 | 378,758 | 0.34% | +33,061 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 405,245 | 434,159 | 0.39% | +28,914 |
| M & T BK CORP(MTB) | 4,122,590 | 4,122,590 | 0 | 599,589 | 623,995 | 0.56% | +24,406 |
| RIO TINTO PLC(RIO) | 0 | 10,931,820 | +10,931,820 | 0 | 720,735 | 0.65% | +720,735 |
| INTUIT(INTU) | 3,058,534 | 3,058,534 | 0 | 1,988,047 | 2,010,099 | 1.81% | +22,052 |
| ADOBE INC(ADBE) | 0 | 377,702 | +377,702 | 0 | 209,829 | 0.19% | +209,829 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,569,308 | +3,569,308 | 0 | 357,752 | 0.32% | +357,752 |
| PFIZER INC(PFE) | 0 | 54,508,560 | +54,508,560 | 0 | 1,525,150 | 1.38% | +1,525,150 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 124,562 | 134,112 | 0.12% | +9,550 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 172,155 | 177,449 | 0.16% | +5,294 |
| LAM RESEARCH CORP(LRCX) | 45,536 | 45,536 | 0 | 44,241 | 48,489 | 0.04% | +4,248 |
| WELLS FARGO CO NEW(WFC) | 45,375,042 | 44,349,138 | -1,025,904 | 2,629,937 | 2,633,895 | 2.38% | +3,958 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 34,169 | 38,087 | 0.03% | +3,918 |
| DIAMOND OFFSHORE DRILLING IN | 1,825,922 | 1,825,922 | 0 | 24,906 | 28,284 | 0.03% | +3,378 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 55,225 | 57,975 | 0.05% | +2,750 |
| CINTAS CORP(CTAS) | 153,512 | 153,512 | 0 | 105,467 | 107,498 | 0.10% | +2,031 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 5,824 | 6,881 | 0.01% | +1,057 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 138,428 | 139,370 | 0.13% | +942 |
| FTAI INFRASTRUCTURE INC | 370,494 | 370,494 | 0 | 2,327 | 3,197 | 0.00% | +871 |
| BIO-TECHNE CORP(TECH) | 0 | 321,384 | +321,384 | 0 | 23,027 | 0.02% | +23,027 |
| ORGANON & CO(OGN) | 117,000 | 117,000 | 0 | 2,200 | 2,422 | 0.00% | +222 |
| IRON MTN INC DEL(IRM) | 22,500 | 22,500 | 0 | 1,805 | 2,016 | 0.00% | +212 |
| INVESCO QQQ TR | 6,000 | 6,000 | 0 | 2,664 | 2,875 | 0.00% | +211 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 1,237 | 1,416 | 0.00% | +179 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,000 | +10,000 | 0 | 1,013 | 0.00% | +1,013 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,308 | 1,361 | 0.00% | +53 |
| ALTRIA GROUP INC(MO) | 10,000 | 10,000 | 0 | 436 | 456 | 0.00% | +19 |
| FS KKR CAP CORP(FSK) | 20,000 | 20,000 | 0 | 381 | 395 | 0.00% | +13 |
| OLD REP INTL CORP(ORI) | 20,000 | 20,000 | 0 | 614 | 618 | 0.00% | +4 |
| GRAIL INC(GRAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 584 | 580 | 0.00% | -4 |
| WARNER BROS DISCOVERY INC(WBD) | 4,838 | 4,838 | 0 | 42 | 36 | 0.00% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,500 | 325,500 | 0 | 25,164 | 25,153 | 0.02% | -11 |
| ISHARES TR | 295,500 | 295,500 | 0 | 15,153 | 15,141 | 0.01% | -12 |
| SPDR SER TR ST STR SP500DIV | 25,000 | 25,000 | 0 | 1,018 | 1,006 | 0.00% | -12 |
| RITHM CAPITAL CORP(RITM) | 100,000 | 100,000 | 0 | 1,116 | 1,091 | 0.00% | -25 |
| TIDAL ETF TR | 0 | 520,000 | +520,000 | 0 | 10,403 | 0.01% | +10,403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 3,500 | 0 | 668 | 605 | 0.00% | -63 |
| WEAVE COMMUNICATIONS INC | 66,398 | 63,602 | -2,796 | 762 | 574 | 0.00% | -189 |
| ISHARES TR | 0 | 680,000 | +680,000 | 0 | 34,857 | 0.03% | +34,857 |
| HNI CORP(HNI) | 3,259,255 | 3,259,255 | 0 | 147,090 | 146,732 | 0.13% | -359 |
| AMPHENOL CORP NEW | 493,778 | 837,852 | +344,074 | 56,957 | 56,446 | 0.05% | -511 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 487,503 | +487,503 | 0 | 9,170 | 0.01% | +9,170 |
| BHP GROUP LTD | 0 | 1,348,932 | +1,348,932 | 0 | 77,011 | 0.07% | +77,011 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,612,000 | +1,612,000 | 0 | 128,847 | 0.12% | +128,847 |
| ENBRIDGE INC(ENB) | 2,128,637 | 2,128,637 | 0 | 77,014 | 75,758 | 0.07% | -1,256 |
| SCHLUMBERGER LTD(SLB) | 214,532 | 214,532 | 0 | 11,758 | 10,122 | 0.01% | -1,637 |
| ILLUMINA INC(ILMN) | 0 | 77,782 | +77,782 | 0 | 8,119 | 0.01% | +8,119 |
| VALARIS LTD(VAL) | 147,399 | 110,549 | -36,850 | 11,093 | 8,236 | 0.01% | -2,857 |
| EXACT SCIENCES CORP(EXK) | 0 | 170,500 | +170,500 | 0 | 7,204 | 0.01% | +7,204 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 41,685 | 35,132 | 0.03% | -6,552 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 37,317 | 30,651 | 0.03% | -6,666 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 125,766 | 118,783 | 0.11% | -6,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 407,444 | 400,452 | 0.36% | -6,991 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 50,009 | 42,422 | 0.04% | -7,588 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,436 | 99,368 | -33,068 | 23,903 | 16,118 | 0.01% | -7,785 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 51,153 | 43,215 | 0.04% | -7,937 |
| PPG INDS INC(PPG) | 0 | 458,725 | +458,725 | 0 | 57,749 | 0.05% | +57,749 |
| GATX CORP(GATX) | 5,661,288 | 5,661,288 | 0 | 758,782 | 749,328 | 0.68% | -9,454 |
| MYRIAD GENETICS INC | 446,061 | 0 | -446,061 | 9,510 | 0 | — | -9,510 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 270,607 | 258,862 | 0.23% | -11,744 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 81,976 | 67,591 | 0.06% | -14,385 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 682,695 | 668,082 | 0.60% | -14,613 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 120,833 | 103,568 | 0.09% | -17,266 |
| CHEVRON CORP NEW(CVX) | 13,334,215 | 13,334,215 | 0 | 2,103,339 | 2,085,738 | 1.88% | -17,601 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 662,244 | 643,210 | 0.58% | -19,035 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 323,373 | 304,127 | 0.27% | -19,246 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 171,372 | 151,990 | 0.14% | -19,383 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 109,068 | 88,849 | 0.08% | -20,219 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 392,130 | 370,345 | 0.33% | -21,785 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 279,011 | 255,507 | 0.23% | -23,504 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 388,239 | 0 | 153,630 | 127,882 | 0.12% | -25,748 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 563,908 | 536,268 | 0.48% | -27,640 |
| CORTEVA INC(CTVA) | 7,634,624 | 7,634,624 | 0 | 440,289 | 411,812 | 0.37% | -28,477 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 315,670 | 285,099 | 0.26% | -30,571 |
| 3M CO(MMM) | 0 | 8,277,120 | +8,277,120 | 0 | 845,839 | 0.76% | +845,839 |