Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WKS INC(ITW) | 21,029,900 | 21,029,900 | 0 | 4,843,396 | 5,508,572 | 5.30% | +665,176 |
| MICROSOFT CORP(MSFT) | 11,306,014 | 10,868,911 | -437,103 | 3,569,874 | 4,087,145 | 3.93% | +517,271 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,811,171 | 2,758,173 | -52,998 | 1,654,824 | 2,087,716 | 2.01% | +432,892 |
| CATERPILLAR INC(CAT) | 17,761,276 | 17,761,276 | 0 | 4,848,828 | 5,251,476 | 5.05% | +402,648 |
| INTEL CORP(INTC) | 26,736,304 | 26,736,304 | 0 | 950,476 | 1,343,499 | 1.29% | +393,024 |
| INTUIT(INTU) | 3,105,697 | 3,058,534 | -47,163 | 1,586,825 | 1,911,676 | 1.84% | +324,851 |
| WELLS FARGO CO NEW(WFC) | 47,187,180 | 45,730,685 | -1,456,495 | 1,928,068 | 2,250,864 | 2.16% | +322,796 |
| ELI LILLY & CO(LLY) | 17,157,660 | 16,355,112 | -802,548 | 9,215,894 | 9,533,722 | 9.17% | +317,828 |
| APPLE INC(AAPL) | 27,581,035 | 25,803,297 | -1,777,738 | 4,722,149 | 4,967,909 | 4.78% | +245,760 |
| ZOETIS INC(ZTS) | 17,134,819 | 16,344,542 | -790,277 | 2,981,116 | 3,225,922 | 3.10% | +244,806 |
| NUCOR CORP(NUE) | 26,340,645 | 25,054,868 | -1,285,777 | 4,118,360 | 4,360,549 | 4.19% | +242,189 |
| VULCAN MATLS CO(VMC) | 9,810,509 | 9,666,685 | -143,824 | 1,981,919 | 2,194,434 | 2.11% | +212,515 |
| DISNEY WALT CO(DIS) | 33,613,312 | 32,182,796 | -1,430,516 | 2,724,359 | 2,905,785 | 2.79% | +181,426 |
| ABBOTT LABS | 13,587,118 | 13,587,118 | 0 | 1,315,912 | 1,495,534 | 1.44% | +179,622 |
| KLA CORP(KLAC) | 1,420,145 | 1,420,145 | 0 | 651,364 | 825,530 | 0.79% | +174,167 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,000 | 1,612,000 | +1,500,000 | 8,510 | 131,023 | 0.13% | +122,514 |
| RIO TINTO PLC(RIO) | 10,931,820 | 10,931,820 | 0 | 695,701 | 813,983 | 0.78% | +118,282 |
| ADT INC DEL(ADT) | 133,333,333 | 133,333,333 | 0 | 800,000 | 909,333 | 0.87% | +109,333 |
| UNION PAC CORP(UNP) | 3,140,290 | 3,018,016 | -122,274 | 639,457 | 741,285 | 0.71% | +101,828 |
| AGILENT TECHNOLOGIES INC(A) | 3,950,809 | 3,825,278 | -125,531 | 441,779 | 531,828 | 0.51% | +90,049 |
| META PLATFORMS INC(META) | 2,016,218 | 1,944,302 | -71,916 | 605,289 | 688,205 | 0.66% | +82,916 |
| 3M CO(MMM) | 8,949,621 | 8,415,741 | -533,880 | 837,864 | 920,009 | 0.88% | +82,145 |
| ARISTA NETWORKS INC | 1,404,807 | 1,404,807 | 0 | 258,386 | 330,846 | 0.32% | +72,460 |
| GENERAL ELECTRIC CO(GE) | 3,987,464 | 3,987,464 | 0 | 440,814 | 508,920 | 0.49% | +68,106 |
| NORTHERN TR CORP(NTRS) | 4,409,919 | 4,409,919 | 0 | 306,401 | 372,109 | 0.36% | +65,708 |
| US BANCORP DEL(USB) | 6,976,401 | 6,719,795 | -256,606 | 230,640 | 290,833 | 0.28% | +60,193 |
| COLGATE PALMOLIVE CO(CL) | 6,730,570 | 6,730,570 | 0 | 478,611 | 536,494 | 0.52% | +57,883 |
| AMAZON COM INC(AMZN) | 2,246,620 | 2,246,620 | 0 | 285,590 | 341,351 | 0.33% | +55,761 |
| COCA COLA CO(KO) | 18,227,000 | 18,227,000 | 0 | 1,020,347 | 1,074,117 | 1.03% | +53,770 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,710,284 | 9,710,284 | 0 | 314,710 | 366,078 | 0.35% | +51,367 |
| TEXAS INSTRS INC(TXN) | 4,402,785 | 4,402,785 | 0 | 700,087 | 750,499 | 0.72% | +50,412 |
| GATX CORP(GATX) | 5,826,800 | 5,661,288 | -165,512 | 634,131 | 680,600 | 0.65% | +46,469 |
| AT&T INC(T) | 24,167,315 | 24,167,315 | 0 | 362,993 | 405,528 | 0.39% | +42,534 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,966,101 | 3,821,419 | -144,682 | 270,369 | 309,420 | 0.30% | +39,051 |
| MERCK & CO INC(MRK) | 14,231,200 | 13,794,969 | -436,231 | 1,465,102 | 1,503,928 | 1.45% | +38,825 |
| ALPHABET INC(GOOG) | 11,213,520 | 10,777,820 | -435,700 | 1,467,401 | 1,505,554 | 1.45% | +38,152 |
| ISHARES TR | 0 | 680,000 | +680,000 | 0 | 35,360 | 0.03% | +35,360 |
| VISA INC(V) | 1,158,711 | 1,158,711 | 0 | 266,515 | 301,670 | 0.29% | +35,155 |
| ADOBE INC(ADBE) | 386,425 | 386,425 | 0 | 197,038 | 230,541 | 0.22% | +33,503 |
| JOHNSON & JOHNSON(JNJ) | 31,675,492 | 31,675,492 | 0 | 4,933,458 | 4,964,817 | 4.77% | +31,359 |
| DUKE ENERGY CORP NEW(DUK) | 3,569,308 | 3,569,308 | 0 | 315,027 | 346,366 | 0.33% | +31,339 |
| M & T BK CORP(MTB) | 4,228,213 | 4,122,590 | -105,623 | 534,658 | 565,125 | 0.54% | +30,467 |
| AMGEN INC(AMGN) | 2,801,331 | 2,715,656 | -85,675 | 752,886 | 782,163 | 0.75% | +29,278 |
| SYSCO CORP(SYY) | 3,443,431 | 3,443,431 | 0 | 227,439 | 251,818 | 0.24% | +24,379 |
| DONALDSON INC(DCI) | 10,088,753 | 9,563,586 | -525,167 | 601,693 | 624,980 | 0.60% | +23,287 |
| GRAINGER W W INC(GWW) | 168,458 | 168,458 | 0 | 116,546 | 139,599 | 0.13% | +23,053 |
| ECOLAB INC(ECL) | 745,584 | 745,584 | 0 | 126,302 | 147,887 | 0.14% | +21,585 |
| NOVO-NORDISK A S(NVO) | 6,755,654 | 6,142,778 | -612,876 | 614,359 | 635,470 | 0.61% | +21,111 |
| ABBVIE INC(ABBV) | 6,318,360 | 6,202,881 | -115,479 | 941,815 | 961,260 | 0.92% | +19,446 |
| CINTAS CORP(CTAS) | 153,512 | 153,512 | 0 | 73,841 | 92,516 | 0.09% | +18,675 |
| DOW INC(DOW) | 4,816,352 | 4,816,352 | 0 | 248,331 | 264,129 | 0.25% | +15,798 |
| BHP GROUP LTD | 1,348,932 | 1,348,932 | 0 | 76,727 | 92,146 | 0.09% | +15,418 |
| MEDTRONIC PLC(MDT) | 3,622,141 | 3,622,141 | 0 | 283,831 | 298,392 | 0.29% | +14,561 |
| FASTENAL CO(FAST) | 1,413,894 | 1,413,894 | 0 | 77,255 | 91,578 | 0.09% | +14,323 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,329,153 | 1,329,153 | 0 | 90,436 | 102,770 | 0.10% | +12,335 |
| DEERE & CO(DE) | 3,096,934 | 2,951,534 | -145,400 | 1,168,721 | 1,180,230 | 1.14% | +11,509 |
| PROCTER AND GAMBLE CO(PG) | 15,800,799 | 15,800,799 | 0 | 2,304,705 | 2,315,449 | 2.23% | +10,745 |
| TIDAL ETF TR | 0 | 520,000 | +520,000 | 0 | 10,608 | 0.01% | +10,608 |
| PPG INDS INC(PPG) | 458,725 | 458,725 | 0 | 59,543 | 68,602 | 0.07% | +9,060 |
| SIMPSON MFG INC(SSD) | 181,873 | 181,873 | 0 | 27,246 | 36,007 | 0.03% | +8,761 |
| NORDSON CORP(NDSN) | 186,321 | 186,321 | 0 | 41,581 | 49,219 | 0.05% | +7,637 |
| AMPHENOL CORP NEW | 493,778 | 493,778 | 0 | 41,472 | 48,948 | 0.05% | +7,476 |
| GRACO INC(GGG) | 535,086 | 535,086 | 0 | 38,997 | 46,424 | 0.04% | +7,427 |
| LAM RESEARCH CORP(LRCX) | 45,536 | 45,536 | 0 | 28,541 | 35,667 | 0.03% | +7,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,399 | 157,399 | 0 | 16,184 | 23,202 | 0.02% | +7,018 |
| WATERS CORP(WAT) | 121,095 | 121,095 | 0 | 33,205 | 39,868 | 0.04% | +6,663 |
| ENBRIDGE INC(ENB) | 2,128,637 | 2,128,637 | 0 | 70,649 | 76,674 | 0.07% | +6,024 |
| EMERSON ELEC CO(EMR) | 5,838,867 | 5,838,867 | 0 | 563,859 | 568,297 | 0.55% | +4,438 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,482 | 41,482 | 0 | 45,965 | 50,316 | 0.05% | +4,351 |
| INTUITIVE SURGICAL INC | 85,617 | 85,617 | 0 | 25,025 | 28,884 | 0.03% | +3,859 |
| IDEX CORP(IEX) | 335,939 | 335,939 | 0 | 69,882 | 72,936 | 0.07% | +3,054 |
| BIO-TECHNE CORP(TECH) | 321,384 | 321,384 | 0 | 21,877 | 24,798 | 0.02% | +2,921 |
| SHELL PLC(SHEL) | 1,858,028 | 1,858,028 | 0 | 119,620 | 122,258 | 0.12% | +2,638 |
| PEPSICO INC(PEP) | 4,160,441 | 4,160,441 | 0 | 704,945 | 706,609 | 0.68% | +1,664 |
| MYRIAD GENETICS INC(MYGN) | 446,061 | 446,061 | 0 | 7,155 | 8,538 | 0.01% | +1,383 |
| EXACT SCIENCES CORP(EXK) | 170,500 | 170,500 | 0 | 11,632 | 12,614 | 0.01% | +982 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,900 | 49,900 | 0 | 4,491 | 5,441 | 0.01% | +950 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,500 | 325,500 | 0 | 24,461 | 25,184 | 0.02% | +723 |
| ISHARES TR | 295,500 | 295,500 | 0 | 14,725 | 15,152 | 0.01% | +427 |
| INVESCO QQQ TR | 6,000 | 6,000 | 0 | 2,150 | 2,457 | 0.00% | +308 |
| FTAI INFRASTRUCTURE INC(FIP) | 370,494 | 370,494 | 0 | 1,193 | 1,441 | 0.00% | +248 |
| IRON MTN INC DEL(IRM) | 22,500 | 22,500 | 0 | 1,338 | 1,575 | 0.00% | +237 |
| ILLUMINA INC(ILMN) | 77,782 | 77,782 | 0 | 10,678 | 10,830 | 0.01% | +152 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 831 | 972 | 0.00% | +142 |
| RITHM CAPITAL CORP(RITM) | 100,000 | 100,000 | 0 | 929 | 1,068 | 0.00% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,069 | 1,188 | 0.00% | +120 |
| SPDR SER TR ST STR SP500DIV | 25,000 | 25,000 | 0 | 877 | 980 | 0.00% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 3,500 | 0 | 491 | 572 | 0.00% | +81 |
| OLD REP INTL CORP(ORI) | 20,000 | 20,000 | 0 | 539 | 588 | 0.00% | +49 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 926 | 941 | 0.00% | +15 |
| FS KKR CAP CORP(FSK) | 20,000 | 20,000 | 0 | 394 | 399 | 0.00% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 4,838 | 4,838 | 0 | 53 | 55 | 0.00% | +3 |
| ALTRIA GROUP INC(MO) | 10,000 | 10,000 | 0 | 421 | 403 | 0.00% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 547 | 527 | 0.00% | -20 |
| CORNING INC(GLW) | 14,528,900 | 14,528,900 | 0 | 442,696 | 442,405 | 0.43% | -291 |
| VALARIS LTD(VAL) | 147,399 | 147,399 | 0 | 11,052 | 10,107 | 0.01% | -945 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 487,503 | 487,503 | 0 | 11,354 | 10,281 | 0.01% | -1,073 |
| WEAVE COMMUNICATIONS INC(WEAV) | 167,709 | 0 | -167,709 | 1,367 | 0 | — | -1,367 |
| ALPHABET INC(GOOG) | 2,262,158 | 2,099,766 | -162,392 | 298,266 | 295,920 | 0.28% | -2,346 |
| DIAMOND OFFSHORE DRILLING IN | 1,825,922 | 1,825,922 | 0 | 26,805 | 23,737 | 0.02% | -3,068 |