The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 799,999,998 | 133,333,333 | SH | SOLE | 133,333,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 362,692,671 | 24,147,315 | SH | SOLE | 24,147,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,315,912,378 | 13,587,118 | SH | SOLE | 13,587,118 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 941,069,442 | 6,313,360 | SH | SOLE | 6,313,360 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 745,300 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 197,038,108 | 386,425 | SH | SOLE | 386,425 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,183,765 | 157,399 | SH | SOLE | 157,399 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 441,779,462 | 3,950,809 | SH | SOLE | 3,950,809 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,671,815,420 | 12,956,300 | SH | SOLE | 12,956,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,265,532 | 2,262,158 | SH | SOLE | 2,262,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,467,401,227 | 11,213,520 | SH | SOLE | 11,213,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 285,590,334 | 2,246,620 | SH | SOLE | 2,246,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 752,885,720 | 2,801,331 | SH | SOLE | 2,801,331 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41,472,414 | 493,778 | SH | SOLE | 493,778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,722,149,002 | 27,581,035 | SH | SOLE | 27,581,035 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 830,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 593,260,283 | 4,744,564 | SH | SOLE | 4,744,564 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,529,395,952 | 46,796,552 | SH | SOLE | 46,796,552 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 258,386,152 | 1,404,807 | SH | SOLE | 1,404,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945,160,150 | 3,928,673 | SH | SOLE | 3,928,673 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 258,646,939 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 131,397,614 | 508,249 | SH | SOLE | 508,249 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 76,727,252 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 21,876,609 | 321,384 | SH | SOLE | 321,384 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 262,550,492 | 9,706,118 | SH | SOLE | 9,706,118 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 143,139,316 | 3,484,404 | SH | SOLE | 3,484,404 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,848,828,348 | 17,761,276 | SH | SOLE | 17,761,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,248,415,333 | 13,334,215 | SH | SOLE | 13,334,215 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 73,840,807 | 153,512 | SH | SOLE | 153,512 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,020,347,460 | 18,227,000 | SH | SOLE | 18,227,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 478,610,833 | 6,730,570 | SH | SOLE | 6,730,570 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 10,166,002 | 423,407 | SH | SOLE | 423,407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 442,695,583 | 14,528,900 | SH | SOLE | 14,528,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 390,587,364 | 7,634,624 | SH | SOLE | 7,634,624 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,168,720,953 | 3,096,934 | SH | SOLE | 3,096,934 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 26,804,535 | 1,825,922 | SH | SOLE | 1,825,922 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,724,358,937 | 33,613,312 | SH | SOLE | 33,613,312 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 601,693,229 | 10,088,753 | SH | SOLE | 10,088,753 | 0 | 0 | ||
DOW INC | COM | 260557103 | 248,331,109 | 4,816,352 | SH | SOLE | 4,816,352 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315,027,124 | 3,569,308 | SH | SOLE | 3,569,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 126,301,930 | 745,584 | SH | SOLE | 745,584 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 563,859,386 | 5,838,867 | SH | SOLE | 5,838,867 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 70,649,462 | 2,128,637 | SH | SOLE | 2,128,637 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 547,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,631,510 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,588,576,874 | 30,520,300 | SH | SOLE | 30,520,300 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 393,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 605,288,806 | 2,016,218 | SH | SOLE | 2,016,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 77,255,168 | 1,413,894 | SH | SOLE | 1,413,894 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,192,991 | 370,494 | SH | DFND | 370,494 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 634,130,644 | 5,826,800 | SH | SOLE | 5,826,800 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 90,435,570 | 1,329,153 | SH | SOLE | 1,329,153 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 440,814,145 | 3,987,464 | SH | SOLE | 3,987,464 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 38,997,068 | 535,086 | SH | SOLE | 535,086 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 116,545,983 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,491,000 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 139,545,048 | 4,029,600 | SH | SOLE | 4,029,600 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 408,500,000 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 348,123,552 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 69,882,031 | 335,939 | SH | SOLE | 335,939 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,843,396,269 | 21,029,900 | SH | SOLE | 21,029,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,677,913 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 93,918,591 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 950,475,607 | 26,736,304 | SH | SOLE | 26,736,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491,050 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270,369,105 | 3,966,101 | SH | SOLE | 3,966,101 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149,620 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,586,824,825 | 3,105,697 | SH | SOLE | 3,105,697 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,024,993 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,337,625 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,724,765 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,933,457,879 | 31,675,492 | SH | SOLE | 31,675,492 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 651,363,706 | 1,420,145 | SH | SOLE | 1,420,145 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 143,791,692 | 2,416,261 | SH | SOLE | 2,416,261 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,540,599 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,215,893,916 | 17,157,660 | SH | SOLE | 17,157,660 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 534,657,534 | 4,228,213 | SH | SOLE | 4,228,213 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,264,367,984 | 16,715,600 | SH | SOLE | 16,715,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,465,102,040 | 14,231,200 | SH | SOLE | 14,231,200 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,964,960 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,569,873,921 | 11,306,014 | SH | SOLE | 11,306,014 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7,154,818 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 929,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 41,581,258 | 186,321 | SH | SOLE | 186,321 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 306,401,172 | 4,409,919 | SH | SOLE | 4,409,919 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 614,359,175 | 6,755,654 | SH | SOLE | 6,755,654 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,118,359,846 | 26,340,645 | SH | SOLE | 26,340,645 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 538,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 24,705,363 | 1,423,120 | SH | SOLE | 1,423,120 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 59,542,505 | 458,725 | SH | SOLE | 458,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 704,945,123 | 4,160,441 | SH | SOLE | 4,160,441 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,808,048,935 | 54,508,560 | SH | SOLE | 54,508,560 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 925,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,304,704,542 | 15,800,799 | SH | SOLE | 15,800,799 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 695,701,025 | 10,931,820 | SH | SOLE | 10,931,820 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 119,619,843 | 1,858,028 | SH | SOLE | 1,858,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,068,700 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 876,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 267,939,571 | 4,595,876 | SH | SOLE | 4,595,876 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 27,246,394 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 227,438,618 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 700,086,843 | 4,402,785 | SH | SOLE | 4,402,785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 837,863,518 | 8,949,621 | SH | SOLE | 8,949,621 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230,639,817 | 6,976,401 | SH | SOLE | 6,976,401 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 340,255,245 | 6,887,758 | SH | SOLE | 6,887,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 639,457,253 | 3,140,290 | SH | SOLE | 3,140,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,461,325 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,509,760 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,710,304 | 9,710,284 | SH | SOLE | 9,710,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 266,515,117 | 1,158,711 | SH | SOLE | 1,158,711 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,981,919,028 | 9,810,509 | SH | SOLE | 9,810,509 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,092,372,187 | 13,083,050 | SH | SOLE | 13,083,050 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,541 | 4,838 | SH | DFND | 4,838 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 33,205,460 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,366,828 | 167,709 | SH | SOLE | 167,709 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,928,068,175 | 47,187,180 | SH | SOLE | 47,187,180 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 145,671,155 | 388,239 | SH | SOLE | 388,239 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,353,945 | 487,503 | SH | SOLE | 487,503 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,981,115,810 | 17,134,819 | SH | SOLE | 17,134,819 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 283,830,969 | 3,622,141 | SH | SOLE | 3,622,141 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 474,870,050 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 11,051,977 | 147,399 | SH | SOLE | 147,399 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,654,823,921 | 2,811,171 | SH | SOLE | 2,811,171 | 0 | 0 |