Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,363,691 | 17,157,660 | -206,031 | 8,143,224 | 9,215,894 | 9.27% | +1,072,670 |
| CATERPILLAR INC(CAT) | 17,761,276 | 17,761,276 | 0 | 4,370,162 | 4,848,828 | 4.88% | +478,666 |
| EXXON MOBIL CORP | 30,520,300 | 30,520,300 | 0 | 3,273,302 | 3,588,577 | 3.61% | +315,275 |
| CHEVRON CORP NEW(CVX) | 13,334,215 | 13,334,215 | 0 | 2,098,139 | 2,248,415 | 2.26% | +150,277 |
| INTUIT(INTU) | 3,171,423 | 3,105,697 | -65,726 | 1,453,114 | 1,586,825 | 1.60% | +133,711 |
| AMGEN INC(AMGN) | 2,801,331 | 2,801,331 | 0 | 621,952 | 752,886 | 0.76% | +130,934 |
| ALPHABET INC(GOOG) | 11,213,520 | 11,213,520 | 0 | 1,342,258 | 1,467,401 | 1.48% | +125,143 |
| ABBVIE INC(ABBV) | 6,318,360 | 6,318,360 | 0 | 851,273 | 941,815 | 0.95% | +90,542 |
| AUTOMATIC DATA PROCESSING IN | 3,928,673 | 3,928,673 | 0 | 863,483 | 945,160 | 0.95% | +81,677 |
| NOVO-NORDISK A S(NVO) | 3,377,827 | 6,755,654 | +3,377,827 | 546,634 | 614,359 | 0.62% | +67,725 |
| INTEL CORP(INTC) | 26,736,304 | 26,736,304 | 0 | 894,062 | 950,476 | 0.96% | +56,414 |
| HELMERICH & PAYNE INC(HP) | 8,257,200 | 8,257,200 | 0 | 292,718 | 348,124 | 0.35% | +55,406 |
| APTARGROUP INC | 4,744,564 | 4,744,564 | 0 | 549,705 | 593,260 | 0.60% | +43,555 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 527,775 | 563,859 | 0.57% | +36,084 |
| WALMART INC(WMT) | 13,083,050 | 13,083,050 | 0 | 2,056,394 | 2,092,372 | 2.10% | +35,978 |
| ARISTA NETWORKS INC | 1,404,807 | 1,404,807 | 0 | 227,663 | 258,386 | 0.26% | +30,723 |
| ZOETIS INC(ZTS) | 17,134,819 | 17,134,819 | 0 | 2,950,787 | 2,981,116 | 3.00% | +30,329 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,399,303 | 2,399,303 | 0 | 447,518 | 474,870 | 0.48% | +27,352 |
| META PLATFORMS INC(META) | 2,016,218 | 2,016,218 | 0 | 578,614 | 605,289 | 0.61% | +26,675 |
| HNI CORP(HNI) | 4,029,600 | 4,029,600 | 0 | 113,554 | 139,545 | 0.14% | +25,991 |
| COTERRA ENERGY INC | 9,706,118 | 9,706,118 | 0 | 245,565 | 262,550 | 0.26% | +16,986 |
| IMPERIAL OIL LTD(IMO) | 1,524,900 | 1,524,900 | 0 | 78,014 | 93,919 | 0.09% | +15,905 |
| SCHLUMBERGER LTD(SLB) | 5,136,633 | 4,595,876 | -540,757 | 252,311 | 267,940 | 0.27% | +15,628 |
| M & T BK CORP(MTB) | 4,228,213 | 4,228,213 | 0 | 523,284 | 534,658 | 0.54% | +11,374 |
| ALPHABET INC(GOOG) | 2,377,480 | 2,262,158 | -115,322 | 287,604 | 298,266 | 0.30% | +10,662 |
| ADOBE INC(ADBE) | 386,425 | 386,425 | 0 | 188,958 | 197,038 | 0.20% | +8,080 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 112,188 | 119,620 | 0.12% | +7,432 |
| GENERAL ELECTRIC CO(GE) | 3,987,464 | 3,987,464 | 0 | 438,023 | 440,814 | 0.44% | +2,791 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 25,189 | 27,246 | 0.03% | +2,057 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 112,000 | +112,000 | 0 | 8,510 | 0.01% | +8,510 |
| VALARIS LTD(VAL) | 0 | 147,399 | +147,399 | 0 | 11,052 | 0.01% | +11,052 |
| WEAVE COMMUNICATIONS INC | 0 | 167,709 | +167,709 | 0 | 1,367 | 0.00% | +1,367 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 32,277 | 33,205 | 0.03% | +929 |
| DIAMOND OFFSHORE DRILLING IN | 1,825,922 | 1,825,922 | 0 | 26,001 | 26,805 | 0.03% | +803 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 49,900 | +49,900 | 0 | 4,491 | 0.00% | +4,491 |
| CORE LABORATORIES INC | 0 | 423,407 | +423,407 | 0 | 10,166 | 0.01% | +10,166 |
| US BANCORP DEL(USB) | 6,976,401 | 6,976,401 | 0 | 230,500 | 230,640 | 0.23% | +140 |
| IRON MTN INC DEL(IRM) | 0 | 22,500 | +22,500 | 0 | 1,338 | 0.00% | +1,338 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 487,503 | +487,503 | 0 | 11,354 | 0.01% | +11,354 |
| OLD REP INTL CORP(ORI) | 0 | 20,000 | +20,000 | 0 | 539 | 0.00% | +539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,500 | +3,500 | 0 | 491 | 0.00% | +491 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,000 | +20,000 | 0 | 547 | 0.00% | +547 |
| FS KKR CAP CORP(FSK) | 0 | 20,000 | +20,000 | 0 | 394 | 0.00% | +394 |
| RITHM CAPITAL CORP(RITM) | 0 | 100,000 | +100,000 | 0 | 929 | 0.00% | +929 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,838 | +4,838 | 0 | 53 | 0.00% | +53 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 0 | 10,000 | +10,000 | 0 | 421 | 0.00% | +421 |
| APPLIED MATLS INC | 0 | 6,000 | +6,000 | 0 | 831 | 0.00% | +831 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,500 | +2,500 | 0 | 1,069 | 0.00% | +1,069 |
| SPDR SER TR ST STR SP500DIV | 0 | 25,000 | +25,000 | 0 | 877 | 0.00% | +877 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,000 | +10,000 | 0 | 926 | 0.00% | +926 |
| INVESCO QQQ TR | 0 | 6,000 | +6,000 | 0 | 2,150 | 0.00% | +2,150 |
| ISHARES TR | 0 | 295,500 | +295,500 | 0 | 14,725 | 0.01% | +14,725 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,500 | 325,500 | 0 | 24,627 | 24,461 | 0.02% | -166 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW | 493,778 | 493,778 | 0 | 41,946 | 41,472 | 0.04% | -474 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP(LRCX) | 45,536 | 45,536 | 0 | 29,273 | 28,541 | 0.03% | -733 |
| FTAI INFRASTRUCTURE INC | 0 | 370,494 | +370,494 | 0 | 1,193 | 0.00% | +1,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,399 | 157,399 | 0 | 17,929 | 16,184 | 0.02% | -1,746 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 697,887 | 695,701 | 0.70% | -2,186 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 72,314 | 69,882 | 0.07% | -2,432 |
| CINTAS CORP(CTAS) | 153,512 | 153,512 | 0 | 76,308 | 73,841 | 0.07% | -2,467 |
| BECTON DICKINSON & CO(BDX) | 508,249 | 508,249 | 0 | 134,183 | 131,398 | 0.13% | -2,785 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 388,239 | 388,239 | 0 | 148,490 | 145,671 | 0.15% | -2,819 |
| UNION PAC CORP(UNP) | 3,140,290 | 3,140,290 | 0 | 642,566 | 639,457 | 0.64% | -3,109 |
| MYRIAD GENETICS INC | 0 | 446,061 | +446,061 | 0 | 7,155 | 0.01% | +7,155 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 80,491 | 76,727 | 0.08% | -3,764 |
| ILLUMINA INC(ILMN) | 0 | 77,782 | +77,782 | 0 | 10,678 | 0.01% | +10,678 |
| ADT INC DEL(ADT) | 133,333,333 | 133,333,333 | 0 | 804,000 | 800,000 | 0.80% | -4,000 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 29,276 | 25,025 | 0.03% | -4,251 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 26,235 | 21,877 | 0.02% | -4,358 |
| EXACT SCIENCES CORP(EXK) | 0 | 170,500 | +170,500 | 0 | 11,632 | 0.01% | +11,632 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 46,241 | 41,581 | 0.04% | -4,660 |
| ORGANON & CO(OGN) | 1,423,120 | 1,423,120 | 0 | 29,615 | 24,705 | 0.02% | -4,910 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 320,310 | 315,027 | 0.32% | -5,283 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 83,406 | 77,255 | 0.08% | -6,150 |
| ARCHER DANIELS MIDLAND CO | 46,796,552 | 46,796,552 | 0 | 3,535,947 | 3,529,396 | 3.55% | -6,552 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 46,205 | 38,997 | 0.04% | -7,208 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 292,869 | 285,590 | 0.29% | -7,279 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 256,519 | 248,331 | 0.25% | -8,188 |
| ENBRIDGE INC(ENB) | 2,128,637 | 2,128,637 | 0 | 79,079 | 70,649 | 0.07% | -8,429 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 54,409 | 45,965 | 0.05% | -8,444 |
| PPG INDS INC(PPG) | 458,725 | 458,725 | 0 | 68,029 | 59,543 | 0.06% | -8,486 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 275,171 | 266,515 | 0.27% | -8,656 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 139,193 | 126,302 | 0.13% | -12,891 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 132,844 | 116,546 | 0.12% | -16,298 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 107,980 | 90,436 | 0.09% | -17,545 |
| WABTEC(WAB) | 171,331 | 0 | -171,331 | 18,790 | 0 | — | -18,790 |
| UNILEVER PLC(UL) | 6,887,758 | 6,887,758 | 0 | 359,059 | 340,255 | 0.34% | -18,804 |
| KELLANOVA | 2,416,261 | 2,416,261 | 0 | 162,856 | 143,792 | 0.14% | -19,064 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 326,951 | 306,401 | 0.31% | -20,550 |
| AT&T INC(T) | 24,167,315 | 24,167,315 | 0 | 385,469 | 362,993 | 0.37% | -22,476 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 255,503 | 227,439 | 0.23% | -28,064 |