STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LLY	Sell	ELI LILLY & CO	$9,215,893,916	+13.2%	17,157,660	-1.2%	9.27%	+15.8%
AAPL	Sell	APPLE INC	$4,722,149,002	-12.1%	27,581,035	-0.4%	4.75%	-10.0%
NUE	Sell	NUCOR CORP	$4,118,359,846	-7.1%	26,340,645	-2.6%	4.14%	-4.9%
DIS	Sell	DISNEY WALT CO	$2,724,358,937	-9.7%	33,613,312	-0.5%	2.74%	-7.6%
VMC	Sell	VULCAN MATLS CO	$1,981,919,028	-11.7%	9,810,509	-1.4%	1.99%	-9.6%
WFC	Sell	WELLS FARGO CO NEW	$1,928,068,175	-5.0%	47,187,180	-0.7%	1.94%	-2.8%
ASML	Sell	ASML HOLDING N V	$1,654,823,921	-19.4%	2,811,171	-0.8%	1.66%	-17.6%
INTU	Sell	INTUIT	$1,586,824,825	+9.2%	3,105,697	-2.1%	1.60%	+11.8%
MMM	Sell	3M CO	$837,863,518	-12.4%	8,949,621	-6.4%	0.84%	-10.3%
NVO	Buy	NOVO-NORDISK A Sadr	$614,359,175	+12.4%	6,755,654	+100.0%	0.62%	+15.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$298,265,532	+3.7%	2,262,158	-4.9%	0.30%	+6.0%
SLB	Sell	SCHLUMBERGER LTD	$267,939,571	+6.2%	4,595,876	-10.5%	0.27%	+8.9%
CPB	Sell	CAMPBELL SOUP CO	$143,139,316	-18.5%	3,484,404	-9.3%	0.14%	-16.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$8,509,760	+31.3%	112,000	+36.6%	0.01%	+50.0%
	New	WEAVE COMMUNICATIONS INC	$1,366,828	–	167,709	–	0.00%	–
	Sell	FTAI INFRASTRUCTURE INC	$1,192,991	-40.3%	370,494	-31.6%	0.00%	-50.0%
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-15,000	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-700	–	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-10,000	–	0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-10,000	–	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-15,000	–	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-40,000	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,000	–	0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-10,000	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-297,219	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-171,331	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$8,143,223,805	–	17,363,691	–	8.00%	–
AAPL	New	APPLE INC	$5,369,619,914	–	27,682,734	–	5.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,260,839,784	–	21,029,900	–	5.17%	–
JNJ	New	JOHNSON & JOHNSON	$5,242,927,436	–	31,675,492	–	5.15%	–
NUE	New	NUCOR CORP	$4,433,623,844	–	27,037,589	–	4.36%	–
CAT	New	CATERPILLAR INC	$4,370,161,960	–	17,761,276	–	4.30%	–
APD	New	AIR PRODS & CHEMS INC	$3,880,800,539	–	12,956,300	–	3.81%	–
MSFT	New	MICROSOFT CORP	$3,850,150,008	–	11,306,014	–	3.78%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,535,947,469	–	46,796,552	–	3.48%	–
XOM	New	EXXON MOBIL CORP	$3,273,302,175	–	30,520,300	–	3.22%	–
DIS	New	DISNEY WALT CO	$3,016,218,735	–	33,783,812	–	2.96%	–
ZTS	New	ZOETIS INCcl a	$2,950,787,180	–	17,134,819	–	2.90%	–
PG	New	PROCTER AND GAMBLE CO	$2,397,613,240	–	15,800,799	–	2.36%	–
VMC	New	VULCAN MATLS CO	$2,243,962,128	–	9,953,700	–	2.20%	–
CVX	New	CHEVRON CORP NEW	$2,098,138,730	–	13,334,215	–	2.06%	–
WMT	New	WALMART INC	$2,056,393,799	–	13,083,050	–	2.02%	–
ASML	New	ASML HOLDING N V	$2,054,104,569	–	2,834,225	–	2.02%	–
WFC	New	WELLS FARGO CO NEW	$2,029,086,884	–	47,541,867	–	1.99%	–
PFE	New	PFIZER INC	$1,999,373,981	–	54,508,560	–	1.96%	–
MRK	New	MERCK & CO INC	$1,642,138,168	–	14,231,200	–	1.61%	–
ABT	New	ABBOTT LABS	$1,481,267,604	–	13,587,118	–	1.46%	–
MKC	New	MCCORMICK & CO INC	$1,458,101,788	–	16,715,600	–	1.43%	–
INTU	New	INTUIT	$1,453,114,304	–	3,171,423	–	1.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,342,258,344	–	11,213,520	–	1.32%	–
DE	New	DEERE & CO	$1,254,846,687	–	3,096,934	–	1.23%	–
KO	New	COCA COLA CO	$1,097,629,940	–	18,227,000	–	1.08%	–
MMM	New	3M CO	$956,570,139	–	9,557,100	–	0.94%	–
INTC	New	INTEL CORP	$894,062,006	–	26,736,304	–	0.88%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$863,483,039	–	3,928,673	–	0.85%	–
ABBV	New	ABBVIE INC	$851,272,643	–	6,318,360	–	0.84%	–
ADT	New	ADT INC DEL	$803,999,998	–	133,333,333	–	0.79%	–
TXN	New	TEXAS INSTRS INC	$792,589,356	–	4,402,785	–	0.78%	–
PEP	New	PEPSICO INC	$770,596,882	–	4,160,441	–	0.76%	–
GATX	New	GATX CORP	$750,142,232	–	5,826,800	–	0.74%	–
RIO	New	RIO TINTO PLCsponsored adr	$697,887,389	–	10,931,820	–	0.69%	–
KLAC	New	KLA CORP	$688,798,728	–	1,420,145	–	0.68%	–
UNP	New	UNION PAC CORP	$642,566,140	–	3,140,290	–	0.63%	–
DCI	New	DONALDSON INC	$630,647,950	–	10,088,753	–	0.62%	–
AMGN	New	AMGEN INC	$621,951,509	–	2,801,331	–	0.61%	–
FB	New	META PLATFORMS INCcl a	$578,614,242	–	2,016,218	–	0.57%	–
ATR	New	APTARGROUP INC	$549,705,185	–	4,744,564	–	0.54%	–
NVO	New	NOVO-NORDISK A Sadr	$546,633,743	–	3,377,827	–	0.54%	–
EMR	New	EMERSON ELEC CO	$527,775,188	–	5,838,867	–	0.52%	–
MTB	New	M & T BK CORP	$523,283,641	–	4,228,213	–	0.51%	–
CL	New	COLGATE PALMOLIVE CO	$518,523,113	–	6,730,570	–	0.51%	–
GLW	New	CORNING INC	$509,092,656	–	14,528,900	–	0.50%	–
A	New	AGILENT TECHNOLOGIES INC	$475,084,782	–	3,950,809	–	0.47%	–
	New	HAGERTY INC	$468,000,000	–	50,000,000	–	0.46%	–
RNR	New	RENAISSANCERE HLDGS LTD	$447,517,996	–	2,399,303	–	0.44%	–
	New	GENERAL ELECTRIC CO	$438,022,920	–	3,987,464	–	0.43%	–
CTVA	New	CORTEVA INC	$437,463,955	–	7,634,624	–	0.43%	–
T	New	AT&T INC	$385,468,674	–	24,167,315	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$361,125,462	–	9,710,284	–	0.36%	–
UL	New	UNILEVER PLCspon adr new	$359,058,825	–	6,887,758	–	0.35%	–
NTRS	New	NORTHERN TR CORP	$326,951,395	–	4,409,919	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$320,309,700	–	3,569,308	–	0.32%	–
MDT	New	MEDTRONIC PLC	$319,110,622	–	3,622,141	–	0.31%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$315,661,979	–	3,966,101	–	0.31%	–
BAX	New	BAXTER INTL INC	$312,240,448	–	6,853,390	–	0.31%	–
AMZN	New	AMAZON COM INC	$292,869,383	–	2,246,620	–	0.29%	–
HP	New	HELMERICH & PAYNE INC	$292,717,740	–	8,257,200	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$287,603,756	–	2,377,480	–	0.28%	–
V	New	VISA INC	$275,170,688	–	1,158,711	–	0.27%	–
DOW	New	DOW INC	$256,518,908	–	4,816,352	–	0.25%	–
SYY	New	SYSCO CORP	$255,502,580	–	3,443,431	–	0.25%	–
SLB	New	SCHLUMBERGER LTD	$252,311,413	–	5,136,633	–	0.25%	–
COG	New	COTERRA ENERGY INC	$245,564,785	–	9,706,118	–	0.24%	–
USB	New	US BANCORP DEL	$230,500,289	–	6,976,401	–	0.23%	–
ANET	New	ARISTA NETWORKS INC	$227,663,022	–	1,404,807	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$188,957,961	–	386,425	–	0.19%	–
CPB	New	CAMPBELL SOUP CO	$175,526,400	–	3,840,000	–	0.17%	–
K	New	KELLOGG CO	$162,855,991	–	2,416,261	–	0.16%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$148,489,770	–	388,239	–	0.15%	–
ECL	New	ECOLAB INC	$139,193,077	–	745,584	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$134,182,818	–	508,249	–	0.13%	–
GWW	New	GRAINGER W W INC	$132,844,294	–	168,458	–	0.13%	–
HNI	New	HNI CORP	$113,554,128	–	4,029,600	–	0.11%	–
	New	SHELL PLCspon ads	$112,187,731	–	1,858,028	–	0.11%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$107,980,390	–	1,329,153	–	0.11%	–
FAST	New	FASTENAL CO	$83,405,607	–	1,413,894	–	0.08%	–
BHP	New	BHP GROUP LTDsponsored ads	$80,490,772	–	1,348,932	–	0.08%	–
ENB	New	ENBRIDGE INC	$79,078,865	–	2,128,637	–	0.08%	–
IMO	New	IMPERIAL OIL LTD	$78,013,884	–	1,524,900	–	0.08%	–
CTAS	New	CINTAS CORP	$76,307,745	–	153,512	–	0.08%	–
IEX	New	IDEX CORP	$72,314,229	–	335,939	–	0.07%	–
PPG	New	PPG INDS INC	$68,028,918	–	458,725	–	0.07%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$54,409,450	–	41,482	–	0.05%	–
GGG	New	GRACO INC	$46,204,676	–	535,086	–	0.04%	–
NDSN	New	NORDSON CORP	$46,241,146	–	186,321	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$41,946,441	–	493,778	–	0.04%	–
WAT	New	WATERS CORP	$32,276,661	–	121,095	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$29,275,877	–	85,617	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$29,273,273	–	45,536	–	0.03%	–
OGN	New	ORGANON & CO	$29,615,127	–	1,423,120	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$26,234,576	–	321,384	–	0.03%	–
	New	DIAMOND OFFSHORE DRILLING IN	$26,001,129	–	1,825,922	–	0.03%	–
SSD	New	SIMPSON MFG INC	$25,189,411	–	181,873	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,627,330	–	325,500	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$17,929,320	–	157,399	–	0.02%	–
WAB	New	WABTEC	$18,789,871	–	171,331	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$16,009,950	–	170,500	–	0.02%	–
IGSB	New	ISHARES TR	$14,825,235	–	295,500	–	0.02%	–
ILMN	New	ILLUMINA INC	$14,583,347	–	77,782	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$11,894,704	–	297,219	–	0.01%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$11,305,195	–	487,503	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$10,339,694	–	446,061	–	0.01%	–
	New	CORE LABORATORIES INC	$9,844,213	–	423,407	–	0.01%	–
VAL	New	VALARIS LIMITEDcl a	$9,275,819	–	147,399	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,480,460	–	82,000	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,796,392	–	49,900	–	0.00%	–
	New	FTAI INFRASTRUCTURE INC	$1,997,493	–	541,326	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,216,520	–	6,000	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$867,240	–	6,000	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,108,200	–	2,500	–	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$927,000	–	25,000	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$976,200	–	10,000	–	0.00%	–
NRZ	New	RITHM CAPITAL CORP	$935,000	–	100,000	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$553,300	–	10,000	–	0.00%	–
IRM	New	IRON MTN INC DEL	$1,278,450	–	22,500	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$527,000	–	20,000	–	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$281,250	–	15,000	–	0.00%	–
	New	KYNDRYL HLDGS INC	$9,296	–	700	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$60,669	–	4,838	–	0.00%	–
MO	New	ALTRIA GROUP INC	$453,000	–	10,000	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$468,335	–	3,500	–	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$197,200	–	10,000	–	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$202,000	–	40,000	–	0.00%	–
ORI	New	OLD REP INTL CORP	$503,400	–	20,000	–	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$202,200	–	15,000	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$501,400	–	10,000	–	0.00%	–
FSK	New	FS KKR CAP CORP	$383,600	–	20,000	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$402,090	–	13,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FSK	Exit	FS KKR CAP CORP	$0	–	-20,000	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-4,838	–	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-10,000	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-700	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,000	–	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-40,000	–	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-15,000	–	0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,000	–	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-15,000	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,000	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,000	–	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-10,000	–	-0.00%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-22,500	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,500	–	-0.00%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-100,000	–	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-20,000	–	-0.00%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-25,000	–	-0.00%	–
	Exit	HOPE BANCORP INCnote 2.000% 5/1	$0	–	-1,000,000	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,500	–	-0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-10,000	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,000	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-82,000	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-423,407	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-170,500	–	-0.01%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-147,399	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-297,219	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-446,061	–	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-541,326	–	-0.01%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-487,503	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-157,399	–	-0.01%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,825,922	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-171,331	–	-0.02%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-181,873	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-77,782	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-295,500	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-85,617	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-45,536	–	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-80,346	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-325,500	–	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-535,086	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-121,095	–	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-493,778	–	-0.04%	–
OGN	Exit	ORGANON & CO	$0	–	-1,423,120	–	-0.04%	–
NDSN	Exit	NORDSON CORP	$0	–	-186,321	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-41,482	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-458,725	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-505,400	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-153,512	–	-0.07%	–
FAST	Exit	FASTENAL CO	$0	–	-1,413,894	–	-0.08%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,524,900	–	-0.08%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,348,932	–	-0.08%	–
IEX	Exit	IDEX CORP	$0	–	-335,939	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,128,637	–	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-168,458	–	-0.10%	–
	Exit	SHELL PLCspon ads	$0	–	-1,858,028	–	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-388,239	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,112,651	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-386,425	–	-0.13%	–
HNI	Exit	HNI CORP	$0	–	-4,029,600	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-745,584	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-508,249	–	-0.14%	–
V	Exit	VISA INC	$0	–	-848,315	–	-0.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,358,919	–	-0.18%	–
K	Exit	KELLOGG CO	$0	–	-2,416,261	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,840,000	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,450,684	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-4,816,352	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,377,480	–	-0.28%	–
SYY	Exit	SYSCO CORP	$0	–	-3,443,431	–	-0.29%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,987,464	–	-0.30%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-9,706,118	–	-0.30%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,016,218	–	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-6,976,401	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,622,141	–	-0.35%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,887,758	–	-0.36%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.37%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,569,308	–	-0.40%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,399,303	–	-0.41%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,479,090	–	-0.42%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,966,101	–	-0.43%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,853,390	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,710,284	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-24,167,315	–	-0.45%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,409,919	–	-0.45%	–
GLW	Exit	CORNING INC	$0	–	-14,528,900	–	-0.51%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,467,387	–	-0.51%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,838,867	–	-0.52%	–
KLAC	Exit	KLA CORP	$0	–	-1,420,145	–	-0.52%	–
	Exit	HAGERTY INC	$0	–	-50,000,000	–	-0.54%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,744,564	–	-0.54%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,730,570	–	-0.57%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,950,809	–	-0.58%	–
DCI	Exit	DONALDSON INC	$0	–	-10,088,753	–	-0.60%	–
GATX	Exit	GATX CORP	$0	–	-5,826,800	–	-0.60%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-10,931,820	–	-0.72%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,140,290	–	-0.74%	–
AMGN	Exit	AMGEN INC	$0	–	-2,801,331	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-4,160,441	–	-0.82%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,402,785	–	-0.82%	–
INTC	Exit	INTEL CORP	$0	–	-26,736,304	–	-0.83%	–
MTB	Exit	M & T BK CORP	$0	–	-4,228,213	–	-0.90%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,850,091	–	-1.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,446,229	–	-1.20%	–
KO	Exit	COCA COLA CO	$0	–	-18,227,000	–	-1.23%	–
DE	Exit	DEERE & CO	$0	–	-3,096,934	–	-1.24%	–
MMM	Exit	3M CO	$0	–	-9,557,100	–	-1.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,213,520	–	-1.29%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,834,225	–	-1.42%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,715,600	–	-1.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,231,200	–	-1.48%	–
INTU	Exit	INTUIT	$0	–	-3,171,423	–	-1.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,587,118	–	-1.58%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,953,700	–	-1.89%	–
WMT	Exit	WALMART INC	$0	–	-13,083,050	–	-2.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,334,215	–	-2.31%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-48,150,614	–	-2.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,800,799	–	-2.40%	–
PFE	Exit	PFIZER INC	$0	–	-53,568,997	–	-2.82%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,134,819	–	-3.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,306,014	–	-3.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,520,300	–	-3.21%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,761,276	–	-3.51%	–
NUE	Exit	NUCOR CORP	$0	–	-27,241,300	–	-3.51%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-12,956,300	–	-3.63%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,996,592	–	-3.86%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-46,796,552	–	-4.53%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,029,900	–	-4.58%	–
AAPL	Exit	APPLE INC	$0	–	-27,682,734	–	-4.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,675,492	–	-6.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,410,725	–	-6.78%	–

Q3 2022

			Value		Shares		↓ Weighting
PG	Buy	PROCTER AND GAMBLE CO	$1,994,851,000	-12.0%	15,800,799	+0.2%	2.40%	-7.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,072,573,000	-12.1%	11,213,520	+1902.8%	1.29%	-7.3%
INTC	Buy	INTEL CORP	$688,995,000	-30.2%	26,736,304	+1.3%	0.83%	-26.4%
TXN	Buy	TEXAS INSTRS INC	$681,463,000	+1.3%	4,402,785	+0.5%	0.82%	+6.8%
PEP	Buy	PEPSICO INC	$679,234,000	-1.5%	4,160,441	+0.5%	0.82%	+3.8%
AMGN	Buy	AMGEN INC	$631,420,000	-6.6%	2,801,331	+0.8%	0.76%	-1.6%
KLAC	Buy	KLA CORP	$429,778,000	-3.7%	1,420,145	+1.6%	0.52%	+1.6%
EMR	Buy	EMERSON ELEC CO	$427,522,000	-7.2%	5,838,867	+0.8%	0.52%	-2.1%
CTVA	Buy	CORTEVA INC	$426,761,000	+6.5%	7,467,387	+0.9%	0.51%	+12.2%
DUK	Buy	DUKE ENERGY CORP NEW	$332,017,000	-12.4%	3,569,308	+1.0%	0.40%	-7.6%
MDT	Buy	MEDTRONIC PLC	$292,488,000	-8.5%	3,622,141	+1.7%	0.35%	-3.6%
FB	Buy	META PLATFORMS INCcl a	$273,560,000	-14.9%	2,016,218	+1.1%	0.33%	-10.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$228,595,000	-12.1%	2,377,480	+1900.0%	0.28%	-7.4%
ANET	Buy	ARISTA NETWORKS INC	$153,408,000	+21.9%	1,358,919	+1.3%	0.18%	+28.5%
V	Buy	VISA INC	$150,703,000	-7.0%	848,315	+3.1%	0.18%	-2.2%
BDX	Buy	BECTON DICKINSON & CO	$113,253,000	-6.9%	508,249	+3.0%	0.14%	-2.2%
ECL	Buy	ECOLAB INC	$107,677,000	-3.1%	745,584	+3.1%	0.13%	+2.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$106,344,000	-23.0%	386,425	+2.4%	0.13%	-19.0%
GWW	Buy	GRAINGER W W INC	$82,408,000	+12.4%	168,458	+4.4%	0.10%	+17.9%
IEX	Buy	IDEX CORP	$67,137,000	+16.5%	335,939	+5.9%	0.08%	+22.7%
FAST	Buy	FASTENAL CO	$65,096,000	-2.9%	1,413,894	+5.3%	0.08%	+1.3%
CTAS	Buy	CINTAS CORP	$59,592,000	+10.4%	153,512	+6.3%	0.07%	+16.1%
PPG	Buy	PPG INDS INC	$50,776,000	+3.5%	458,725	+6.9%	0.06%	+8.9%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$44,971,000	-2.2%	41,482	+3.6%	0.05%	+1.9%
NDSN	Buy	NORDSON CORP	$39,550,000	+9.8%	186,321	+4.7%	0.05%	+17.1%
WAT	Buy	WATERS CORP	$32,639,000	-14.8%	121,095	+4.6%	0.04%	-11.4%
GGG	Buy	GRACO INC	$32,078,000	+6.5%	535,086	+5.6%	0.04%	+14.7%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,178,000	–	325,500	–	0.03%	–
LRCX	Buy	LAM RESEARCH CORP	$16,666,000	-5.3%	45,536	+10.3%	0.02%	0.0%
IGSB	New	ISHARES TR	$14,562,000	–	295,500	–	0.02%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$6,206,000	-17.9%	82,000	-13.2%	0.01%	-22.2%
	Exit	EMBECTA CORP	$0	–	-93,818	–	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-60	–	-0.03%	–
IGIB	Exit	ISHARES TR	$0	–	-690,000	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$5,645,079,000	–	17,410,725	–	6.45%	–
JNJ	New	JOHNSON & JOHNSON	$5,622,717,000	–	31,675,492	–	6.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,832,699,000	–	21,029,900	–	4.38%	–
AAPL	New	APPLE INC	$3,784,783,000	–	27,682,734	–	4.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,631,412,000	–	46,796,552	–	4.15%	–
DIS	New	DISNEY WALT CO	$3,209,278,000	–	33,996,592	–	3.67%	–
CAT	New	CATERPILLAR INC	$3,175,006,000	–	17,761,276	–	3.63%	–
APD	New	AIR PRODS & CHEMS INC	$3,115,731,000	–	12,956,300	–	3.56%	–
ZTS	New	ZOETIS INCcl a	$2,945,304,000	–	17,134,819	–	3.36%	–
MSFT	New	MICROSOFT CORP	$2,903,724,000	–	11,306,014	–	3.32%	–
NUE	New	NUCOR CORP	$2,844,264,000	–	27,241,300	–	3.25%	–
PFE	New	PFIZER INC	$2,808,623,000	–	53,568,997	–	3.21%	–
XOM	New	EXXON MOBIL CORP	$2,613,758,000	–	30,520,300	–	2.99%	–
PG	New	PROCTER AND GAMBLE CO	$2,266,478,000	–	15,762,419	–	2.59%	–
CVX	New	CHEVRON CORP NEW	$1,930,528,000	–	13,334,215	–	2.20%	–
WFC	New	WELLS FARGO CO NEW	$1,886,060,000	–	48,150,614	–	2.15%	–
WMT	New	WALMART INC	$1,590,637,000	–	13,083,050	–	1.82%	–
ABT	New	ABBOTT LABS	$1,476,240,000	–	13,587,118	–	1.69%	–
VMC	New	VULCAN MATLS CO	$1,414,421,000	–	9,953,700	–	1.62%	–
MKC	New	MCCORMICK & CO INC	$1,391,574,000	–	16,715,600	–	1.59%	–
ASML	New	ASML HOLDING N V	$1,348,751,000	–	2,834,225	–	1.54%	–
MRK	New	MERCK & CO INC	$1,297,459,000	–	14,231,200	–	1.48%	–
MMM	New	3M CO	$1,236,784,000	–	9,557,100	–	1.41%	–
INTU	New	INTUIT	$1,222,393,000	–	3,171,423	–	1.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,220,122,000	–	559,879	–	1.39%	–
KO	New	COCA COLA CO	$1,146,661,000	–	18,227,000	–	1.31%	–
ABBV	New	ABBVIE INC	$1,140,465,000	–	7,446,229	–	1.30%	–
INTC	New	INTEL CORP	$987,214,000	–	26,389,039	–	1.13%	–
DE	New	DEERE & CO	$927,439,000	–	3,096,934	–	1.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$808,673,000	–	3,850,091	–	0.92%	–
PEP	New	PEPSICO INC	$689,918,000	–	4,139,676	–	0.79%	–
AMGN	New	AMGEN INC	$676,245,000	–	2,779,471	–	0.77%	–
MTB	New	M & T BK CORP	$673,935,000	–	4,228,213	–	0.77%	–
TXN	New	TEXAS INSTRS INC	$672,997,000	–	4,380,066	–	0.77%	–
UNP	New	UNION PAC CORP	$669,761,000	–	3,140,290	–	0.76%	–
RIO	New	RIO TINTO PLCsponsored adr	$666,841,000	–	10,931,820	–	0.76%	–
	New	HAGERTY INC	$574,500,000	–	50,000,000	–	0.66%	–
GATX	New	GATX CORP	$548,651,000	–	5,826,800	–	0.63%	–
CL	New	COLGATE PALMOLIVE CO	$539,388,000	–	6,730,570	–	0.62%	–
T	New	AT&T INC	$506,547,000	–	24,167,315	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$492,797,000	–	9,710,284	–	0.56%	–
ATR	New	APTARGROUP INC	$489,686,000	–	4,744,564	–	0.56%	–
DCI	New	DONALDSON INC	$485,673,000	–	10,088,753	–	0.56%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$472,442,000	–	3,966,101	–	0.54%	–
A	New	AGILENT TECHNOLOGIES INC	$469,238,000	–	3,950,809	–	0.54%	–
EMR	New	EMERSON ELEC CO	$460,912,000	–	5,794,718	–	0.53%	–
GLW	New	CORNING INC	$457,806,000	–	14,528,900	–	0.52%	–
KLAC	New	KLA CORP	$446,165,000	–	1,398,287	–	0.51%	–
BAX	New	BAXTER INTL INC	$440,193,000	–	6,853,390	–	0.50%	–
NTRS	New	NORTHERN TR CORP	$425,469,000	–	4,409,919	–	0.49%	–
CTVA	New	CORTEVA INC	$400,793,000	–	7,402,903	–	0.46%	–
NVO	New	NOVO-NORDISK A Sadr	$387,675,000	–	3,479,090	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$379,013,000	–	3,535,236	–	0.43%	–
RNR	New	RENAISSANCERE HLDGS LTD	$375,179,000	–	2,399,303	–	0.43%	–
HP	New	HELMERICH & PAYNE INC	$355,555,000	–	8,257,200	–	0.41%	–
USB	New	US BANCORP DEL	$321,054,000	–	6,976,401	–	0.37%	–
FB	New	META PLATFORMS INCcl a	$321,434,000	–	1,993,392	–	0.37%	–
MDT	New	MEDTRONIC PLC	$319,746,000	–	3,562,628	–	0.36%	–
UL	New	UNILEVER PLCspon adr new	$315,666,000	–	6,887,758	–	0.36%	–
SYY	New	SYSCO CORP	$291,693,000	–	3,443,431	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$260,031,000	–	118,874	–	0.30%	–
	New	GENERAL ELECTRIC CO	$253,882,000	–	3,987,464	–	0.29%	–
COG	New	COTERRA ENERGY INC	$250,321,000	–	9,706,118	–	0.29%	–
DOW	New	DOW INC	$248,572,000	–	4,816,352	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$194,916,000	–	5,450,684	–	0.22%	–
CPB	New	CAMPBELL SOUP CO	$184,512,000	–	3,840,000	–	0.21%	–
K	New	KELLOGG CO	$172,376,000	–	2,416,261	–	0.20%	–
V	New	VISA INC	$161,983,000	–	822,706	–	0.18%	–
HNI	New	HNI CORP	$139,787,000	–	4,029,600	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$138,128,000	–	377,338	–	0.16%	–
ANET	New	ARISTA NETWORKS INC	$125,801,000	–	1,342,020	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$121,653,000	–	493,460	–	0.14%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$117,392,000	–	388,239	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$117,421,000	–	2,112,651	–	0.13%	–
ECL	New	ECOLAB INC	$111,169,000	–	723,002	–	0.13%	–
	New	SHELL PLCspon ads	$97,156,000	–	1,858,028	–	0.11%	–
ENB	New	ENBRIDGE INC	$89,956,000	–	2,128,637	–	0.10%	–
BHP	New	BHP GROUP LTDsponsored ads	$75,783,000	–	1,348,932	–	0.09%	–
GWW	New	GRAINGER W W INC	$73,337,000	–	161,382	–	0.08%	–
IMO	New	IMPERIAL OIL LTD	$71,838,000	–	1,524,900	–	0.08%	–
FAST	New	FASTENAL CO	$67,011,000	–	1,342,359	–	0.08%	–
IEX	New	IDEX CORP	$57,641,000	–	317,354	–	0.07%	–
CTAS	New	CINTAS CORP	$53,962,000	–	144,464	–	0.06%	–
AMZN	New	AMAZON COM INC	$53,679,000	–	505,400	–	0.06%	–
PPG	New	PPG INDS INC	$49,047,000	–	428,960	–	0.06%	–
OGN	New	ORGANON & CO	$48,030,000	–	1,423,120	–	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$45,989,000	–	40,033	–	0.05%	–
WAT	New	WATERS CORP	$38,310,000	–	115,747	–	0.04%	–
NDSN	New	NORDSON CORP	$36,034,000	–	178,000	–	0.04%	–
IGIB	New	ISHARES TR	$35,231,000	–	690,000	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$31,789,000	–	493,778	–	0.04%	–
GGG	New	GRACO INC	$30,110,000	–	506,822	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$27,851,000	–	80,346	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$24,537,000	–	60	–	0.03%	–
SSD	New	SIMPSON MFG INC	$18,298,000	–	181,873	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$17,184,000	–	85,617	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$17,595,000	–	41,289	–	0.02%	–
ILMN	New	ILLUMINA INC	$14,340,000	–	77,782	–	0.02%	–
WAB	New	WABTEC	$14,063,000	–	171,331	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$12,036,000	–	157,399	–	0.01%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$10,511,000	–	487,503	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$10,620,000	–	297,219	–	0.01%	–
	New	DIAMOND OFFSHORE DRILLING IN	$10,755,000	–	1,825,922	–	0.01%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$10,469,000	–	541,326	–	0.01%	–
CLB	New	CORE LABORATORIES N V	$8,388,000	–	423,407	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$8,105,000	–	446,061	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$7,562,000	–	94,500	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$6,716,000	–	170,500	–	0.01%	–
VAL	New	VALARIS LIMITEDcl a	$6,226,000	–	147,399	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,542,000	–	49,900	–	0.00%	–
	New	EMBECTA CORP	$2,375,000	–	93,818	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,682,000	–	6,000	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$943,000	–	2,500	–	0.00%	–
ORI	New	OLD REP INTL CORP	$447,000	–	20,000	–	0.00%	–
	New	HOPE BANCORP INCnote 2.000% 5/1	$973,000	–	1,000,000	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$555,000	–	10,000	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$494,000	–	3,500	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$487,000	–	20,000	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$987,000	–	10,000	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$932,000	–	100,000	–	0.00%	–
IRM	New	IRON MTN INC NEW	$1,096,000	–	22,500	–	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$998,000	–	25,000	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$546,000	–	6,000	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$501,000	–	10,000	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$65,000	–	4,838	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$427,000	–	13,000	–	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$207,000	–	15,000	–	0.00%	–
MO	New	ALTRIA GROUP INC	$418,000	–	10,000	–	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$208,000	–	40,000	–	0.00%	–
FSK	New	FS KKR CAP CORP	$388,000	–	20,000	–	0.00%	–
	New	KYNDRYL HLDGS INC	$7,000	–	700	–	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$184,000	–	10,000	–	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$313,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-15,000	–	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-40,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-539	–	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-10,000	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,000	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-10,000	–	-0.00%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-10,000	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,000	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-22,500	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,500	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,000	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,500	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,000	–	-0.00%	–
	Exit	HOPE BANCORP INCnote 2.000% 5/1	$0	–	-1,000,000	–	-0.00%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-25,000	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-100,000	–	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-41,003	–	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-20,000	–	-0.00%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-147,399	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.01%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-527,546	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-245,500	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-91,331	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-171,331	–	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-446,061	–	-0.02%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-541,326	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-26,331	–	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-545,112	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-170,500	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-297,219	–	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-263,700	–	-0.02%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-181,873	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-311,130	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-351,327	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28,539	–	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-83,517	–	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-131,115	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-77,782	–	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-96,086	–	-0.04%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-80,346	–	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-194,177	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-286,012	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-32,300	–	-0.05%	–
OGN	Exit	ORGANON & CO	$0	–	-1,423,120	–	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,524,900	–	-0.05%	–
GWW	Exit	GRAINGER W W INC	$0	–	-123,750	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-1,009,074	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-147	–	-0.07%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-1,348,932	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,270	–	-0.09%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,858,028	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,128,637	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-420,824	–	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-316,381	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-613,719	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,112,651	–	-0.16%	–
HNI	Exit	HNI CORP	$0	–	-4,029,600	–	-0.16%	–
V	Exit	VISA INC	$0	–	-680,791	–	-0.17%	–
K	Exit	KELLOGG CO	$0	–	-2,416,261	–	-0.17%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,840,000	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,450,684	–	-0.18%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-388,239	–	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-336,135	–	-0.22%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,417,705	–	-0.23%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-3,443,431	–	-0.30%	–
DOW	Exit	DOW INC	$0	–	-4,816,352	–	-0.31%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,126,598	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-118,874	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,389,094	–	-0.37%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,479,090	–	-0.37%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,399,303	–	-0.37%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,887,758	–	-0.42%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,987,464	–	-0.46%	–
USB	Exit	US BANCORP DEL	$0	–	-6,976,401	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,421,479	–	-0.48%	–
KLAC	Exit	KLA CORP	$0	–	-1,325,609	–	-0.49%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,409,919	–	-0.53%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,730,570	–	-0.56%	–
GATX	Exit	GATX CORP	$0	–	-5,826,800	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,710,284	–	-0.58%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,581,858	–	-0.58%	–
GLW	Exit	CORNING INC	$0	–	-14,528,900	–	-0.59%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,966,101	–	-0.59%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,853,390	–	-0.61%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,744,564	–	-0.63%	–
AMGN	Exit	AMGEN INC	$0	–	-2,717,196	–	-0.64%	–
DCI	Exit	DONALDSON INC	$0	–	-10,088,753	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-4,058,505	–	-0.68%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,140,290	–	-0.68%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,950,809	–	-0.69%	–
MTB	Exit	M & T BK CORP	$0	–	-4,228,213	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,907,492	–	-0.72%	–
T	Exit	AT&T INC	$0	–	-24,167,315	–	-0.73%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-10,931,820	–	-0.81%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,850,091	–	-0.86%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,506,029	–	-0.90%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,296,622	–	-0.92%	–
KO	Exit	COCA COLA CO	$0	–	-18,227,000	–	-1.06%	–
DE	Exit	DEERE & CO	$0	–	-3,096,934	–	-1.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,231,200	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,334,215	–	-1.50%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,715,600	–	-1.51%	–
INTC	Exit	INTEL CORP	$0	–	-25,618,733	–	-1.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-555,781	–	-1.65%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,587,118	–	-1.78%	–
MMM	Exit	3M CO	$0	–	-9,557,100	–	-1.86%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,953,700	–	-1.87%	–
INTU	Exit	INTUIT	$0	–	-3,171,423	–	-1.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,520,300	–	-2.00%	–
WMT	Exit	WALMART INC	$0	–	-13,083,050	–	-2.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,864,825	–	-2.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,665,684	–	-2.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-48,150,614	–	-2.48%	–
PFE	Exit	PFIZER INC	$0	–	-53,568,997	–	-2.56%	–
NUE	Exit	NUCOR CORP	$0	–	-27,241,300	–	-2.98%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-46,796,552	–	-3.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,306,014	–	-3.54%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-12,956,300	–	-3.69%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,134,819	–	-3.70%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,761,276	–	-3.79%	–
AAPL	Exit	APPLE INC	$0	–	-27,570,923	–	-4.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,410,725	–	-4.47%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,029,900	–	-4.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,675,492	–	-5.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,404,214	–	-6.47%	–

Q3 2021

			Value		Shares		↓ Weighting
DIS	Sell	DISNEY WALT CO	$5,820,161,000	-13.3%	34,404,214	-9.9%	6.47%	-3.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,115,592,000	-10.2%	31,675,492	-8.4%	5.69%	-0.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,345,408,000	-10.9%	21,029,900	-3.6%	4.83%	-1.2%
LLY	Sell	LILLY ELI & CO	$4,022,748,000	-5.9%	17,410,725	-6.5%	4.47%	+4.3%
AAPL	Sell	APPLE INC	$3,901,286,000	-16.0%	27,570,923	-18.7%	4.34%	-6.9%
CAT	Sell	CATERPILLAR INC	$3,409,632,000	-18.3%	17,761,276	-7.4%	3.79%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$3,326,554,000	-1.2%	17,134,819	-5.2%	3.70%	+9.5%
APD	Sell	AIR PRODS & CHEMS INC	$3,318,238,000	-17.7%	12,956,300	-7.6%	3.69%	-8.8%
MSFT	Sell	MICROSOFT CORP	$3,187,391,000	-7.4%	11,306,014	-11.1%	3.54%	+2.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,808,261,000	-9.5%	46,796,552	-8.6%	3.12%	+0.3%
NUE	Sell	NUCOR CORP	$2,682,996,000	-0.9%	27,241,300	-3.4%	2.98%	+9.9%
PFE	Sell	PFIZER INC	$2,304,003,000	+4.1%	53,568,997	-5.2%	2.56%	+15.3%
WFC	Sell	WELLS FARGO CO NEW	$2,234,670,000	-4.3%	48,150,614	-6.6%	2.48%	+6.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,190,063,000	-9.1%	15,665,684	-12.3%	2.44%	+0.7%
ASML	Sell	ASML HOLDING N V	$2,134,610,000	-4.8%	2,864,825	-11.7%	2.37%	+5.5%
WMT	Sell	WALMART INC	$1,823,516,000	-12.0%	13,083,050	-11.0%	2.03%	-2.5%
XOM	Sell	EXXON MOBIL CORP	$1,795,204,000	-15.4%	30,520,300	-9.3%	2.00%	-6.2%
VMC	Sell	VULCAN MATLS CO	$1,683,768,000	-13.3%	9,953,700	-10.8%	1.87%	-3.9%
MMM	Sell	3M CO	$1,676,506,000	-17.6%	9,557,100	-6.7%	1.86%	-8.7%
ABT	Sell	ABBOTT LABS	$1,605,046,000	-5.0%	13,587,118	-6.8%	1.78%	+5.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,485,892,000	-13.7%	555,781	-21.2%	1.65%	-4.3%
INTC	Buy	INTEL CORP	$1,364,966,000	-4.3%	25,618,733	+0.9%	1.52%	+6.1%
MKC	Sell	MCCORMICK & CO INC	$1,354,465,000	-12.7%	16,715,600	-4.9%	1.51%	-3.3%
CVX	Sell	CHEVRON CORP NEW	$1,352,756,000	-12.0%	13,334,215	-9.2%	1.50%	-2.5%
MRK	Sell	MERCK & CO INC	$1,068,905,000	-6.1%	14,231,200	-2.7%	1.19%	+4.0%
DE	Sell	DEERE & CO	$1,037,690,000	-8.4%	3,096,934	-3.6%	1.15%	+1.5%
KO	Sell	COCA COLA CO	$956,371,000	-14.6%	18,227,000	-11.9%	1.06%	-5.3%
TXN	Sell	TEXAS INSTRS INC	$825,854,000	-3.6%	4,296,622	-3.5%	0.92%	+6.9%
ABBV	Sell	ABBVIE INC	$809,675,000	-14.8%	7,506,029	-11.1%	0.90%	-5.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$769,710,000	-3.3%	3,850,091	-3.9%	0.86%	+7.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$730,464,000	-28.2%	10,931,820	-9.9%	0.81%	-20.5%
T	Sell	AT&T INC	$652,759,000	-15.5%	24,167,315	-10.0%	0.73%	-6.3%
FB	Sell	FACEBOOK INCcl a	$647,384,000	-4.4%	1,907,492	-2.1%	0.72%	+6.0%
MTB	Sell	M & T BK CORP	$631,441,000	-3.4%	4,228,213	-6.0%	0.70%	+7.0%
A	Sell	AGILENT TECHNOLOGIES INC	$622,371,000	-9.3%	3,950,809	-14.9%	0.69%	+0.6%
UNP	Sell	UNION PAC CORP	$615,528,000	-11.2%	3,140,290	-0.4%	0.68%	-1.7%
PEP	Sell	PEPSICO INC	$610,440,000	-14.3%	4,058,505	-15.6%	0.68%	-5.0%
DCI	Sell	DONALDSON INC	$579,195,000	-18.1%	10,088,753	-9.4%	0.64%	-9.3%
AMGN	Sell	AMGEN INC	$577,812,000	-18.8%	2,717,196	-6.9%	0.64%	-10.1%
ATR	Sell	APTARGROUP INC	$566,264,000	-27.6%	4,744,564	-14.6%	0.63%	-19.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$530,347,000	-23.8%	3,966,101	-14.9%	0.59%	-15.5%
GLW	Sell	CORNING INC	$530,160,000	-19.9%	14,528,900	-10.2%	0.59%	-11.3%
EMR	Buy	EMERSON ELEC CO	$525,811,000	+1.7%	5,581,858	+3.9%	0.58%	+12.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$524,452,000	-10.4%	9,710,284	-7.1%	0.58%	-0.7%
GATX	Sell	GATX CORP	$521,848,000	-3.1%	5,826,800	-4.3%	0.58%	+7.4%
CL	Sell	COLGATE PALMOLIVE CO	$508,696,000	-18.6%	6,730,570	-12.4%	0.56%	-9.9%
NTRS	Sell	NORTHERN TR CORP	$475,433,000	-16.7%	4,409,919	-10.7%	0.53%	-7.7%
KLAC	Buy	KLA CORP	$443,429,000	+8.9%	1,325,609	+5.6%	0.49%	+20.8%
MDT	Buy	MEDTRONIC PLC	$428,882,000	+4.8%	3,421,479	+3.8%	0.48%	+16.1%
USB	Sell	US BANCORP DEL	$414,677,000	-7.9%	6,976,401	-11.8%	0.46%	+2.0%
	New	GENERAL ELECTRIC CO	$410,828,000	–	3,987,464	–	0.46%	–
UL	Sell	UNILEVER PLCspon adr new	$373,454,000	-9.9%	6,887,758	-2.8%	0.42%	-0.2%
DUK	Sell	DUKE ENERGY CORP NEW	$330,742,000	-6.6%	3,389,094	-5.5%	0.37%	+3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$316,836,000	-1.5%	118,874	-7.4%	0.35%	+9.0%
CTVA	Buy	CORTEVA INC	$299,887,000	-3.0%	7,126,598	+2.2%	0.33%	+7.4%
DOW	Sell	DOW INC	$277,229,000	-12.3%	4,816,352	-3.6%	0.31%	-2.8%
SLB	Sell	SCHLUMBERGER LTD	$161,558,000	-10.7%	5,450,684	-3.6%	0.18%	-1.1%
CPB	Sell	CAMPBELL SOUP CO	$160,550,000	-8.9%	3,840,000	-0.7%	0.18%	+0.6%
K	Sell	KELLOGG CO	$154,447,000	-34.3%	2,416,261	-33.9%	0.17%	-27.1%
V	Buy	VISA INC	$151,646,000	+22.0%	680,791	+28.1%	0.17%	+35.2%
HNI	Sell	HNI CORP	$147,967,000	-40.2%	4,029,600	-28.4%	0.16%	-33.9%
DD	Sell	DUPONT DE NEMOURS INC	$143,639,000	-15.5%	2,112,651	-3.8%	0.16%	-6.4%
ECL	Buy	ECOLAB INC	$128,034,000	+10.7%	613,719	+9.3%	0.14%	+22.4%
ANET	Buy	ARISTA NETWORKS INC	$108,721,000	+1.1%	316,381	+6.6%	0.12%	+12.0%
BDX	Buy	BECTON DICKINSON & CO	$103,447,000	+16.5%	420,824	+15.2%	0.12%	+29.2%
ENB	Sell	ENBRIDGE INC	$84,720,000	-4.1%	2,128,637	-3.6%	0.09%	+5.6%
FAST	Buy	FASTENAL CO	$52,078,000	+69.7%	1,009,074	+71.0%	0.06%	+87.1%
GWW	Buy	GRAINGER W W INC	$48,641,000	+47.0%	123,750	+63.8%	0.05%	+63.6%
OGN	Sell	ORGANON & CO	$46,664,000	+5.4%	1,423,120	-2.7%	0.05%	+18.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$44,489,000	+38.8%	32,300	+39.7%	0.05%	+53.1%
IEX	Buy	IDEX CORP	$40,185,000	+97.1%	194,177	+109.6%	0.04%	+125.0%
PPG	Buy	PPG INDS INC	$40,903,000	+70.5%	286,012	+102.5%	0.04%	+87.5%
CTAS	Buy	CINTAS CORP	$36,576,000	+96.5%	96,086	+97.2%	0.04%	+115.8%
NDSN	Buy	NORDSON CORP	$31,225,000	+130.1%	131,115	+112.1%	0.04%	+150.0%
WAT	Buy	WATERS CORP	$29,841,000	+78.8%	83,517	+73.0%	0.03%	+94.1%
GGG	Buy	GRACO INC	$24,582,000	+58.7%	351,327	+71.7%	0.03%	+68.8%
APH	Buy	AMPHENOL CORP NEWcl a	$22,784,000	+62.2%	311,130	+51.6%	0.02%	+78.6%
WAB	Sell	WABTEC	$14,770,000	-8.3%	171,331	-12.5%	0.02%	0.0%
ORI	New	OLD REP INTL CORP	$463,000	–	20,000	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$509,000	–	13,000	–	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$268,000	–	10,000	–	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$264,000	–	40,000	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,440,439	–	-0.49%	–

Q2 2021

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$6,714,212,000	–	38,198,849	–	6.74%	–
JNJ	New	JOHNSON & JOHNSON	$5,695,852,000	–	34,574,792	–	5.71%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,876,514,000	–	21,813,000	–	4.89%	–
AAPL	New	APPLE INC	$4,642,181,000	–	33,894,423	–	4.66%	–
LLY	New	LILLY ELI & CO	$4,273,600,000	–	18,619,725	–	4.29%	–
CAT	New	CATERPILLAR INC	$4,175,513,000	–	19,186,297	–	4.19%	–
APD	New	AIR PRODS & CHEMS INC	$4,032,209,000	–	14,016,300	–	4.04%	–
MSFT	New	MICROSOFT CORP	$3,443,682,000	–	12,712,004	–	3.46%	–
ZTS	New	ZOETIS INCcl a	$3,367,527,000	–	18,070,010	–	3.38%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,103,605,000	–	51,214,613	–	3.11%	–
NUE	New	NUCOR CORP	$2,706,118,000	–	28,209,300	–	2.72%	–
PG	New	PROCTER AND GAMBLE CO	$2,409,512,000	–	17,857,503	–	2.42%	–
WFC	New	WELLS FARGO CO NEW	$2,334,306,000	–	51,541,314	–	2.34%	–
ASML	New	ASML HOLDING N V	$2,241,831,000	–	3,245,079	–	2.25%	–
PFE	New	PFIZER INC	$2,213,956,000	–	56,536,168	–	2.22%	–
XOM	New	EXXON MOBIL CORP	$2,122,510,000	–	33,647,900	–	2.13%	–
WMT	New	WALMART INC	$2,072,832,000	–	14,698,850	–	2.08%	–
MMM	New	3M CO	$2,035,104,000	–	10,245,700	–	2.04%	–
VMC	New	VULCAN MATLS CO	$1,941,421,000	–	11,153,100	–	1.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,721,713,000	–	705,103	–	1.73%	–
ABT	New	ABBOTT LABS	$1,690,410,000	–	14,581,293	–	1.70%	–
INTU	New	INTUIT	$1,554,536,000	–	3,171,423	–	1.56%	–
MKC	New	MCCORMICK & CO INC	$1,552,030,000	–	17,572,800	–	1.56%	–
CVX	New	CHEVRON CORP NEW	$1,537,816,000	–	14,682,215	–	1.54%	–
INTC	New	INTEL CORP	$1,425,657,000	–	25,394,671	–	1.43%	–
MRK	New	MERCK & CO INC	$1,137,864,000	–	14,631,150	–	1.14%	–
DE	New	DEERE & CO	$1,132,918,000	–	3,212,036	–	1.14%	–
KO	New	COCA COLA CO	$1,119,623,000	–	20,691,600	–	1.12%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,017,755,000	–	12,132,020	–	1.02%	–
ABBV	New	ABBVIE INC	$950,741,000	–	8,440,529	–	0.95%	–
TXN	New	TEXAS INSTRS INC	$856,532,000	–	4,454,145	–	0.86%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$795,948,000	–	4,007,391	–	0.80%	–
ATR	New	APTARGROUP INC	$782,516,000	–	5,556,069	–	0.78%	–
T	New	AT&T INC	$772,491,000	–	26,841,208	–	0.78%	–
PEP	New	PEPSICO INC	$712,699,000	–	4,810,005	–	0.72%	–
AMGN	New	AMGEN INC	$711,628,000	–	2,919,497	–	0.71%	–
DCI	New	DONALDSON INC	$707,297,000	–	11,133,283	–	0.71%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$696,133,000	–	4,659,530	–	0.70%	–
UNP	New	UNION PAC CORP	$693,298,000	–	3,152,356	–	0.70%	–
A	New	AGILENT TECHNOLOGIES INC	$686,233,000	–	4,642,667	–	0.69%	–
FB	New	FACEBOOK INCcl a	$677,235,000	–	1,947,700	–	0.68%	–
GLW	New	CORNING INC	$661,999,000	–	16,185,800	–	0.66%	–
MTB	New	M & T BK CORP	$653,883,000	–	4,499,913	–	0.66%	–
CL	New	COLGATE PALMOLIVE CO	$625,026,000	–	7,683,170	–	0.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$585,383,000	–	10,447,674	–	0.59%	–
NTRS	New	NORTHERN TR CORP	$570,853,000	–	4,937,319	–	0.57%	–
BAX	New	BAXTER INTL INC	$551,698,000	–	6,853,390	–	0.55%	–
GATX	New	GATX CORP	$538,402,000	–	6,085,700	–	0.54%	–
EMR	New	EMERSON ELEC CO	$517,102,000	–	5,373,045	–	0.52%	–
GE	New	GENERAL ELECTRIC CO	$490,488,000	–	36,440,439	–	0.49%	–
USB	New	US BANCORP DEL	$450,369,000	–	7,905,367	–	0.45%	–
UL	New	UNILEVER PLCspon adr new	$414,558,000	–	7,086,463	–	0.42%	–
MDT	New	MEDTRONIC PLC	$409,181,000	–	3,296,396	–	0.41%	–
KLAC	New	KLA CORP	$407,122,000	–	1,255,736	–	0.41%	–
RNR	New	RENAISSANCERE HLDGS LTD	$357,064,000	–	2,399,303	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$354,137,000	–	3,587,295	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$321,683,000	–	128,349	–	0.32%	–
DOW	New	DOW INC	$316,005,000	–	4,993,748	–	0.32%	–
CTVA	New	CORTEVA INC	$309,174,000	–	6,971,211	–	0.31%	–
NVO	New	NOVO-NORDISK A Sadr	$291,443,000	–	3,479,090	–	0.29%	–
HP	New	HELMERICH & PAYNE INC	$269,432,000	–	8,257,200	–	0.27%	–
SYY	New	SYSCO CORP	$267,727,000	–	3,443,431	–	0.27%	–
HNI	New	HNI CORP	$247,499,000	–	5,628,800	–	0.25%	–
K	New	KELLOGG CO	$235,207,000	–	3,656,261	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$196,854,000	–	336,135	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$180,933,000	–	5,652,411	–	0.18%	–
CPB	New	CAMPBELL SOUP CO	$176,251,000	–	3,866,000	–	0.18%	–
XEC	New	CIMAREX ENERGY CO	$175,163,000	–	2,417,705	–	0.18%	–
DD	New	DUPONT DE NEMOURS INC	$170,059,000	–	2,196,859	–	0.17%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$139,417,000	–	388,239	–	0.14%	–
V	New	VISA INC	$124,276,000	–	531,503	–	0.12%	–
ECL	New	ECOLAB INC	$115,689,000	–	561,679	–	0.12%	–
ANET	New	ARISTA NETWORKS INC	$107,520,000	–	296,763	–	0.11%	–
ENB	New	ENBRIDGE INC	$88,369,000	–	2,207,012	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$88,830,000	–	365,269	–	0.09%	–
AMZN	New	AMAZON COM INC	$86,933,000	–	25,270	–	0.09%	–
BBL	New	BHP GROUP PLCsponsored adr	$80,518,000	–	1,348,932	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$75,064,000	–	1,858,028	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$61,534,000	–	147	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$46,357,000	–	1,524,900	–	0.05%	–
OGN	New	ORGANON & CO	$44,274,000	–	1,463,115	–	0.04%	–
ILMN	New	ILLUMINA INC	$36,807,000	–	77,782	–	0.04%	–
TECH	New	BIO-TECHNE CORP	$36,177,000	–	80,346	–	0.04%	–
GWW	New	GRAINGER W W INC	$33,082,000	–	75,529	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$32,042,000	–	23,129	–	0.03%	–
FAST	New	FASTENAL CO	$30,688,000	–	590,153	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$26,246,000	–	28,539	–	0.03%	–
PPG	New	PPG INDS INC	$23,983,000	–	141,267	–	0.02%	–
GDDY	New	GODADDY INCcl a	$22,931,000	–	263,700	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$21,195,000	–	170,500	–	0.02%	–
CLB	New	CORE LABORATORIES N V	$21,232,000	–	545,112	–	0.02%	–
SSD	New	SIMPSON MFG INC	$20,086,000	–	181,873	–	0.02%	–
IEX	New	IDEX CORP	$20,390,000	–	92,662	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$18,802,000	–	297,219	–	0.02%	–
CTAS	New	CINTAS CORP	$18,616,000	–	48,733	–	0.02%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$17,637,000	–	541,326	–	0.02%	–
WAT	New	WATERS CORP	$16,686,000	–	48,280	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$17,134,000	–	26,331	–	0.02%	–
GGG	New	GRACO INC	$15,488,000	–	204,595	–	0.02%	–
WAB	New	WABTEC	$16,108,000	–	195,718	–	0.02%	–
MYGN	New	MYRIAD GENETICS INC	$13,641,000	–	446,061	–	0.01%	–
NDSN	New	NORDSON CORP	$13,573,000	–	61,832	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$14,044,000	–	205,289	–	0.01%	–
XLNX	New	XILINX INC	$13,210,000	–	91,331	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$10,205,000	–	245,500	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,625,000	–	49,900	–	0.01%	–
TDW	New	TIDEWATER INC NEW	$6,357,000	–	527,546	–	0.01%	–
VAL	New	VALARIS LIMITEDcl a	$4,257,000	–	147,399	–	0.00%	–
	New	US ECOLOGY INC	$1,538,000	–	41,003	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$513,000	–	3,500	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,070,000	–	2,500	–	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,002,000	–	25,000	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$991,000	–	10,000	–	0.00%	–
	New	HOPE BANCORP INCnote 2.000% 5/1	$978,000	–	1,000,000	–	0.00%	–
IRM	New	IRON MTN INC NEW	$952,000	–	22,500	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$599,000	–	10,000	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$508,000	–	10,000	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,059,000	–	100,000	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$854,000	–	6,000	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,063,000	–	3,000	–	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$430,000	–	15,000	–	0.00%	–
MO	New	ALTRIA GROUP INC	$477,000	–	10,000	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$150,000	–	539	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-539	–	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-41,003	–	-0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-527,546	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-17,632	–	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-50,361	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-446,061	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-40,423	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-126,659	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-545,112	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-26,331	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-69,039	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-48,280	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-91,331	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-30,272	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-245,500	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-55,212	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-61,832	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-195,718	–	-0.02%	–
V	Exit	VISA INC	$0	–	-64,165	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-297,219	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-368,446	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-170,500	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-51,320	–	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,524,900	–	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-80,346	–	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-263,700	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28,539	–	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-23,129	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-77,782	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-106,825	–	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-201,402	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-147	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-220,756	–	-0.07%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-1,348,932	–	-0.07%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,417,705	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,531,328	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,207,012	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,270	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,217,053	–	-0.12%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-336,135	–	-0.21%	–
HNI	Exit	HNI CORP	$0	–	-5,628,800	–	-0.23%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,321,693	–	-0.23%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,866,000	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-128,349	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-3,443,431	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,440,439	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-4,993,748	–	-0.30%	–
KLAC	Exit	KLA CORP	$0	–	-1,218,200	–	-0.30%	–
K	Exit	KELLOGG CO	$0	–	-3,656,261	–	-0.30%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,479,090	–	-0.31%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,627,963	–	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-7,905,367	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,494,810	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,221,600	–	-0.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,373,045	–	-0.45%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,914,000	–	-0.46%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,937,319	–	-0.49%	–
GATX	Exit	GATX CORP	$0	–	-6,085,700	–	-0.50%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,399,303	–	-0.52%	–
MTB	Exit	M & T BK CORP	$0	–	-4,499,913	–	-0.53%	–
UN	Exit	UNILEVER N V	$0	–	-7,537,615	–	-0.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,642,667	–	-0.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,947,700	–	-0.65%	–
DCI	Exit	DONALDSON INC	$0	–	-11,133,283	–	-0.66%	–
GLW	Exit	CORNING INC	$0	–	-16,185,800	–	-0.67%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,853,390	–	-0.70%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,007,391	–	-0.71%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,683,170	–	-0.76%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,152,356	–	-0.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,447,674	–	-0.79%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,556,069	–	-0.80%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,454,145	–	-0.81%	–
PEP	Exit	PEPSICO INC	$0	–	-4,810,005	–	-0.85%	–
DE	Exit	DEERE & CO	$0	–	-3,212,036	–	-0.91%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,132,020	–	-0.94%	–
AMGN	Exit	AMGEN INC	$0	–	-2,889,335	–	-0.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,440,529	–	-0.94%	–
T	Exit	AT&T INC	$0	–	-26,821,208	–	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-20,691,600	–	-1.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-705,103	–	-1.32%	–
INTU	Exit	INTUIT	$0	–	-3,171,423	–	-1.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,682,215	–	-1.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,647,900	–	-1.48%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,245,079	–	-1.53%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-51,541,314	–	-1.55%	–
MRK	Exit	MERCK & CO. INC	$0	–	-14,631,150	–	-1.55%	–
NUE	Exit	NUCOR CORP	$0	–	-28,209,300	–	-1.62%	–
INTC	Exit	INTEL CORP	$0	–	-24,970,407	–	-1.65%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-11,153,100	–	-1.93%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,581,293	–	-2.03%	–
MMM	Exit	3M CO	$0	–	-10,245,700	–	-2.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,786,400	–	-2.18%	–
WMT	Exit	WALMART INC	$0	–	-14,698,850	–	-2.63%	–
PFE	Exit	PFIZER INC	$0	–	-56,536,168	–	-2.65%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-51,214,613	–	-3.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,831,030	–	-3.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,712,004	–	-3.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-18,619,725	–	-3.52%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,186,297	–	-3.66%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,133,315	–	-3.83%	–
AAPL	Exit	APPLE INC	$0	–	-33,781,708	–	-5.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-14,016,300	–	-5.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,813,000	–	-5.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,198,849	–	-6.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,574,792	–	-6.58%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$3,912,259,000	+27.0%	33,781,708	+300.0%	5.00%	+18.0%
UNP	Sell	UNION PAC CORP	$620,604,000	+7.7%	3,152,356	-7.5%	0.79%	+0.1%
EMR	Sell	EMERSON ELEC CO	$352,310,000	-5.0%	5,373,045	-10.1%	0.45%	-11.8%
DD	Buy	DUPONT DE NEMOURS INC	$256,759,000	+6.9%	4,627,963	+2.4%	0.33%	-0.6%
NVO	Sell	NOVO-NORDISK A Sadr	$241,553,000	+1.6%	3,479,090	-4.2%	0.31%	-5.5%
DOW	Buy	DOW INC	$234,955,000	+22.1%	4,993,748	+5.8%	0.30%	+13.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$47,040,000	-2.8%	147	-18.8%	0.06%	-10.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$115,000	-39.8%	539	-49.7%	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$4,862,253,000	–	34,574,792	–	6.68%	–
DIS	New	DISNEY WALT CO	$4,259,554,000	–	38,198,849	–	5.86%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,814,003,000	–	21,813,000	–	5.24%	–
APD	New	AIR PRODS & CHEMS INC	$3,384,376,000	–	14,016,300	–	4.65%	–
AAPL	New	APPLE INC	$3,080,891,000	–	8,445,427	–	4.24%	–
LLY	New	LILLY ELI & CO	$3,056,987,000	–	18,619,725	–	4.20%	–
MSFT	New	MICROSOFT CORP	$2,587,020,000	–	12,712,004	–	3.56%	–
ZTS	New	ZOETIS INCcl a	$2,484,990,000	–	18,133,315	–	3.42%	–
CAT	New	CATERPILLAR INC DEL	$2,427,066,000	–	19,186,297	–	3.34%	–
PG	New	PROCTER AND GAMBLE CO	$2,132,056,000	–	17,831,030	–	2.93%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,043,463,000	–	51,214,613	–	2.81%	–
PFE	New	PFIZER INC	$1,848,732,000	–	56,536,168	–	2.54%	–
WMT	New	WALMART INC	$1,760,629,000	–	14,698,850	–	2.42%	–
MMM	New	3M CO	$1,598,227,000	–	10,245,700	–	2.20%	–
MKC	New	MCCORMICK & CO INC	$1,576,368,000	–	8,786,400	–	2.17%	–
XOM	New	EXXON MOBIL CORP	$1,504,734,000	–	33,647,900	–	2.07%	–
INTC	New	INTEL CORP	$1,493,979,000	–	24,970,407	–	2.05%	–
ABT	New	ABBOTT LABS	$1,333,167,000	–	14,581,293	–	1.83%	–
WFC	New	WELLS FARGO CO NEW	$1,319,458,000	–	51,541,314	–	1.81%	–
CVX	New	CHEVRON CORP NEW	$1,310,094,000	–	14,682,215	–	1.80%	–
VMC	New	VULCAN MATLS CO	$1,292,086,000	–	11,153,100	–	1.78%	–
ASML	New	ASML HOLDING N V	$1,194,287,000	–	3,245,079	–	1.64%	–
NUE	New	NUCOR CORP	$1,168,147,000	–	28,209,300	–	1.61%	–
MRK	New	MERCK & CO. INC	$1,131,427,000	–	14,631,150	–	1.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$999,871,000	–	705,103	–	1.37%	–
INTU	New	INTUIT	$939,344,000	–	3,171,423	–	1.29%	–
KO	New	COCA COLA CO	$924,500,000	–	20,691,600	–	1.27%	–
ABBV	New	ABBVIE INC	$828,691,000	–	8,440,529	–	1.14%	–
T	New	AT&T INC	$810,805,000	–	26,821,208	–	1.12%	–
AMGN	New	AMGEN INC	$681,479,000	–	2,889,335	–	0.94%	–
RIO	New	RIO TINTO PLCsponsored adr	$681,577,000	–	12,132,020	–	0.94%	–
PEP	New	PEPSICO INC	$636,171,000	–	4,810,005	–	0.87%	–
ATR	New	APTARGROUP INC	$622,168,000	–	5,556,069	–	0.86%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$596,660,000	–	4,007,391	–	0.82%	–
BAX	New	BAXTER INTL INC	$590,077,000	–	6,853,390	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$575,980,000	–	10,447,674	–	0.79%	–
UNP	New	UNION PAC CORP	$576,111,000	–	3,407,530	–	0.79%	–
TXN	New	TEXAS INSTRS INC	$565,543,000	–	4,454,145	–	0.78%	–
CL	New	COLGATE PALMOLIVE CO	$562,869,000	–	7,683,170	–	0.77%	–
DCI	New	DONALDSON INC	$517,921,000	–	11,133,283	–	0.71%	–
DE	New	DEERE & CO	$504,771,000	–	3,212,036	–	0.69%	–
MTB	New	M & T BK CORP	$467,856,000	–	4,499,913	–	0.64%	–
FB	New	FACEBOOK INCcl a	$442,264,000	–	1,947,700	–	0.61%	–
GLW	New	CORNING INC	$419,213,000	–	16,185,800	–	0.58%	–
A	New	AGILENT TECHNOLOGIES INC	$410,272,000	–	4,642,667	–	0.56%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$410,353,000	–	2,399,303	–	0.56%	–
UN	New	UNILEVER N V	$401,529,000	–	7,537,615	–	0.55%	–
NTRS	New	NORTHERN TR CORP	$391,727,000	–	4,937,319	–	0.54%	–
GATX	New	GATX CORP	$371,106,000	–	6,085,700	–	0.51%	–
EMR	New	EMERSON ELEC CO	$370,694,000	–	5,976,045	–	0.51%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$356,849,000	–	2,914,000	–	0.49%	–
MDT	New	MEDTRONIC PLC	$295,421,000	–	3,221,600	–	0.41%	–
USB	New	US BANCORP DEL	$291,076,000	–	7,905,367	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$279,200,000	–	3,494,810	–	0.38%	–
GE	New	GENERAL ELECTRIC CO	$248,888,000	–	36,440,439	–	0.34%	–
K	New	KELLOGG CO	$241,532,000	–	3,656,261	–	0.33%	–
DD	New	DUPONT DE NEMOURS INC	$240,146,000	–	4,519,963	–	0.33%	–
NVO	New	NOVO-NORDISK A Sadr	$237,856,000	–	3,632,494	–	0.33%	–
KLAC	New	KLA CORP	$236,916,000	–	1,218,200	–	0.33%	–
DOW	New	DOW INC	$192,470,000	–	4,722,025	–	0.26%	–
CPB	New	CAMPBELL SOUP CO	$191,869,000	–	3,866,000	–	0.26%	–
SYY	New	SYSCO CORP	$188,218,000	–	3,443,431	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$181,435,000	–	128,349	–	0.25%	–
HNI	New	HNI CORP	$172,073,000	–	5,628,800	–	0.24%	–
CTVA	New	CORTEVA INC	$169,358,000	–	6,321,693	–	0.23%	–
HP	New	HELMERICH & PAYNE INC	$161,098,000	–	8,257,200	–	0.22%	–
ADBE	New	ADOBE INC	$146,323,000	–	336,135	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$114,332,000	–	6,217,053	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$82,749,000	–	2,531,328	–	0.11%	–
AMZN	New	AMAZON COM INC	$69,715,000	–	25,270	–	0.10%	–
ENB	New	ENBRIDGE INC	$67,137,000	–	2,207,012	–	0.09%	–
XEC	New	CIMAREX ENERGY CO	$66,463,000	–	2,417,705	–	0.09%	–
BBL	New	BHP GROUP PLCsponsored adr	$55,509,000	–	1,348,932	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$52,820,000	–	220,756	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$48,381,000	–	181	–	0.07%	–
ILMN	New	ILLUMINA INC	$28,807,000	–	77,782	–	0.04%	–
IMO	New	IMPERIAL OIL LTD	$24,475,000	–	1,524,900	–	0.03%	–
VAR	New	VARIAN MED SYS INC	$24,676,000	–	201,402	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$24,267,000	–	106,825	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$21,217,000	–	80,346	–	0.03%	–
GDDY	New	GODADDY INCcl a	$19,337,000	–	263,700	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$18,632,000	–	23,129	–	0.03%	–
GWW	New	GRAINGER W W INC	$16,123,000	–	51,320	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$16,262,000	–	28,539	–	0.02%	–
FAST	New	FASTENAL CO	$15,784,000	–	368,446	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$15,343,000	–	181,873	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$14,823,000	–	170,500	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$13,095,000	–	297,219	–	0.02%	–
V	New	VISA INC	$12,395,000	–	64,165	–	0.02%	–
NDSN	New	NORDSON CORP	$11,730,000	–	61,832	–	0.02%	–
CLB	New	CORE LABORATORIES N V	$11,077,000	–	545,112	–	0.02%	–
ECL	New	ECOLAB INC	$10,984,000	–	55,212	–	0.02%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$10,625,000	–	245,500	–	0.02%	–
WAB	New	WABTEC	$11,268,000	–	195,718	–	0.02%	–
XLNX	New	XILINX INC	$8,986,000	–	91,331	–	0.01%	–
WAT	New	WATERS CORP	$8,710,000	–	48,280	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$8,517,000	–	26,331	–	0.01%	–
CTAS	New	CINTAS CORP	$8,063,000	–	30,272	–	0.01%	–
PPG	New	PPG INDS INC	$7,322,000	–	69,039	–	0.01%	–
IEX	New	IDEX CORP	$6,388,000	–	40,423	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,531,000	–	49,900	–	0.01%	–
GGG	New	GRACO INC	$6,078,000	–	126,659	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$5,058,000	–	446,061	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$4,825,000	–	50,361	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$3,703,000	–	17,632	–	0.01%	–
TDW	New	TIDEWATER INC NEW	$2,949,000	–	527,546	–	0.00%	–
	New	US ECOLOGY INC	$1,389,000	–	41,003	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$191,000	–	1,072	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$363,000	–	6,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LEE	Exit	LEE ENTERPRISES INC	$0	–	-184,000	–	0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,617	–	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-15,793	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-40,965	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-100,559	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-44,089	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-26,331	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-211,031	–	-0.01%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-527,546	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-30,272	–	-0.01%	–
V	Exit	VISA INC	$0	–	-48,518	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-41,578	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-91,331	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-61,832	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-55,212	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-368,446	–	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-446,061	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-269,136	–	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-80,346	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28,539	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-51,320	–	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-106,825	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-23,129	–	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-230,971	–	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-263,700	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-77,782	–	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-316,018	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-201,402	–	-0.03%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-545,112	–	-0.03%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-378,528	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-103,299	–	-0.04%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,524,900	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,270	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-220,756	–	-0.07%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-1,348,932	–	-0.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-239	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,583,195	–	-0.11%	–
ADBE	Exit	ADOBE INC	$0	–	-336,135	–	-0.12%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,850,679	–	-0.17%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,894,000	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-151,411	–	-0.23%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,246,328	–	-0.24%	–
KLAC	Exit	KLA CORPORATION	$0	–	-1,218,200	–	-0.24%	–
HNI	Exit	HNI CORP	$0	–	-5,628,800	–	-0.25%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,209,698	–	-0.27%	–
DOW	Exit	DOW INC	$0	–	-4,952,259	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,037,969	–	-0.30%	–
K	Exit	KELLOGG CO	$0	–	-3,896,261	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-3,443,431	–	-0.34%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.41%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,850,677	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,340,000	–	-0.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,806,943	–	-0.45%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,947,496	–	-0.46%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,004,239	–	-0.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,270,150	–	-0.50%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,696,550	–	-0.50%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,274,145	–	-0.52%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,489,375	–	-0.52%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.52%	–
GATX	Exit	GATX CORP	$0	–	-6,232,700	–	-0.60%	–
USB	Exit	US BANCORP DEL	$0	–	-9,183,980	–	-0.63%	–
UN	Exit	UNILEVER N V	$0	–	-8,527,071	–	-0.63%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.64%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,655,550	–	-0.65%	–
DCI	Exit	DONALDSON INC	$0	–	-11,133,283	–	-0.72%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,853,390	–	-0.74%	–
DE	Exit	DEERE & CO	$0	–	-3,590,843	–	-0.75%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,785,145	–	-0.76%	–
AMGN	Exit	AMGEN INC	$0	–	-3,262,437	–	-0.78%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,721,370	–	-0.79%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,968,786	–	-0.79%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,661,629	–	-0.81%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,556,069	–	-0.81%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,148,391	–	-0.83%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,722,617	–	-0.87%	–
MTB	Exit	M & T BK CORP	$0	–	-4,848,113	–	-0.95%	–
PEP	Exit	PEPSICO INC	$0	–	-5,667,005	–	-0.96%	–
INTU	Exit	INTUIT	$0	–	-3,251,023	–	-1.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,236,454	–	-1.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,772,041	–	-1.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-872,000	–	-1.32%	–
T	Exit	AT&T INC	$0	–	-29,876,095	–	-1.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,145,800	–	-1.58%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.58%	–
INTC	Exit	INTEL CORP	$0	–	-24,970,407	–	-1.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,924,418	–	-1.65%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-1.82%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-1.92%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-11,472,200	–	-2.14%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-2.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,392,615	–	-2.40%	–
WMT	Exit	WALMART INC	$0	–	-16,800,850	–	-2.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,540,142	–	-2.50%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-52,212,845	–	-2.65%	–
PFE	Exit	PFIZER INC	$0	–	-59,680,824	–	-2.65%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,944,525	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-10,361,872	–	-2.87%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-2.94%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,546,190	–	-3.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,126,800	–	-3.24%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,017,733	–	-3.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,039,014	–	-3.43%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-14,272,300	–	-3.91%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-4.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-6.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-6.79%	–

Q3 2019

			Value		Shares		↓ Weighting
APD	Sell	AIR PRODS & CHEMS INC	$3,166,453,000	-6.4%	14,272,300	-4.5%	3.91%	-6.6%
AAPL	Buy	APPLE INC	$2,320,749,000	+13.3%	10,361,872	+0.2%	2.87%	+13.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,144,382,000	-3.8%	52,212,845	-4.5%	2.65%	-4.1%
MSFT	Buy	MICROSOFT CORP	$2,021,516,000	+4.5%	14,540,142	+0.7%	2.50%	+4.3%
VMC	Sell	VULCAN MATLS CO	$1,735,055,000	+3.6%	11,472,200	-5.9%	2.14%	+3.3%
VOO	New	VANGUARD INDEX FDS	$882,257,000	–	3,236,454	–	1.09%	–
ATR	Sell	APTARGROUP INC	$658,117,000	-13.1%	5,556,069	-8.8%	0.81%	-13.2%
ABBV	Sell	ABBVIE INC	$655,859,000	+1.0%	8,661,629	-3.0%	0.81%	+0.7%
UNP	Sell	UNION PACIFIC CORP	$613,118,000	-9.2%	3,785,145	-5.2%	0.76%	-9.4%
DCI	Sell	DONALDSON INC	$579,821,000	-4.0%	11,133,283	-6.3%	0.72%	-4.3%
GATX	Sell	GATX CORP	$483,222,000	-3.8%	6,232,700	-1.6%	0.60%	-4.0%
K	Sell	KELLOGG CO	$250,724,000	+18.8%	3,896,261	-1.1%	0.31%	+18.8%
DOW	Buy	DOW INC	$235,975,000	-1.3%	4,952,259	+2.1%	0.29%	-1.7%
HNI	Sell	HNI CORP	$199,823,000	-15.3%	5,628,800	-15.6%	0.25%	-15.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$74,528,000	-29.9%	239	-28.4%	0.09%	-30.3%
ILMN	Buy	ILLUMINA INC	$23,663,000	+4.4%	77,782	+26.3%	0.03%	+3.6%
XLNX	Buy	XILINX INC	$8,759,000	-6.4%	91,331	+15.1%	0.01%	-8.3%
LRCX	Buy	LAM RESEARCH CORP	$6,085,000	+53.9%	26,331	+25.1%	0.01%	+60.0%
IEX	New	IDEX CORP	$2,588,000	–	15,793	–	0.00%	–

Q2 2019

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$5,893,649,000	–	42,206,018	–	7.30%	–
JNJ	New	JOHNSON & JOHNSON	$5,275,731,000	–	37,878,592	–	6.53%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,491,960,000	–	23,154,700	–	4.32%	–
APD	New	AIR PRODS & CHEMS INC	$3,383,050,000	–	14,944,780	–	4.19%	–
CAT	New	CATERPILLAR INC DEL	$2,864,507,000	–	21,017,733	–	3.55%	–
XOM	New	EXXON MOBIL CORP	$2,845,027,000	–	37,126,800	–	3.52%	–
WFC	New	WELLS FARGO CO NEW	$2,604,446,000	–	55,039,014	–	3.22%	–
PFE	New	PFIZER INC	$2,585,373,000	–	59,680,824	–	3.20%	–
PG	New	PROCTER AND GAMBLE CO	$2,252,890,000	–	20,546,190	–	2.79%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,230,209,000	–	54,661,984	–	2.76%	–
LLY	New	LILLY ELI & CO	$2,209,654,000	–	19,944,525	–	2.74%	–
ZTS	New	ZOETIS INCcl a	$2,170,433,000	–	19,124,444	–	2.69%	–
AAPL	New	APPLE INC	$2,047,514,000	–	10,345,163	–	2.54%	–
CVX	New	CHEVRON CORP NEW	$2,039,897,000	–	16,392,615	–	2.53%	–
MSFT	New	MICROSOFT CORP	$1,934,165,000	–	14,438,379	–	2.40%	–
MMM	New	3M CO	$1,929,569,000	–	11,131,700	–	2.39%	–
WMT	New	WALMART INC	$1,856,326,000	–	16,800,850	–	2.30%	–
NUE	New	NUCOR CORP	$1,677,735,000	–	30,448,900	–	2.08%	–
VMC	New	VULCAN MATLS CO	$1,674,803,000	–	12,197,240	–	2.07%	–
MKC	New	MCCORMICK & CO INC	$1,462,581,000	–	9,435,400	–	1.81%	–
ABT	New	ABBOTT LABS	$1,339,243,000	–	15,924,418	–	1.66%	–
MRK	New	MERCK & CO INC	$1,269,976,000	–	15,145,800	–	1.57%	–
INTC	New	INTEL CORP	$1,195,333,000	–	24,970,407	–	1.48%	–
KO	New	COCA COLA CO	$1,194,124,000	–	23,451,000	–	1.48%	–
T	New	AT&T INC	$1,001,148,000	–	29,876,095	–	1.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$944,202,000	–	872,000	–	1.17%	–
INTU	New	INTUIT	$849,590,000	–	3,251,023	–	1.05%	–
RIO	New	RIO TINTO PLCsponsored adr	$844,384,000	–	13,544,820	–	1.05%	–
MTB	New	M & T BK CORP	$824,519,000	–	4,848,113	–	1.02%	–
ASML	New	ASML HOLDING N V	$784,320,000	–	3,772,041	–	0.97%	–
ATR	New	APTARGROUP INC	$757,098,000	–	6,088,929	–	0.94%	–
PEP	New	PEPSICO INC	$743,114,000	–	5,667,005	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$685,853,000	–	4,148,391	–	0.85%	–
UNP	New	UNION PACIFIC CORP	$675,267,000	–	3,993,061	–	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$669,713,000	–	11,722,617	–	0.83%	–
ABBV	New	ABBVIE INC	$649,407,000	–	8,930,242	–	0.80%	–
CL	New	COLGATE PALMOLIVE CO	$625,061,000	–	8,721,370	–	0.77%	–
DCI	New	DONALDSON INC	$604,044,000	–	11,876,606	–	0.75%	–
AMGN	New	AMGEN INC	$601,202,000	–	3,262,437	–	0.74%	–
GLW	New	CORNING INC	$599,014,000	–	18,026,300	–	0.74%	–
DE	New	DEERE & CO	$595,039,000	–	3,590,843	–	0.74%	–
TXN	New	TEXAS INSTRS INC	$570,218,000	–	4,968,786	–	0.71%	–
BAX	New	BAXTER INTL INC	$561,293,000	–	6,853,390	–	0.70%	–
UN	New	UNILEVER N V	$517,764,000	–	8,527,071	–	0.64%	–
NTRS	New	NORTHERN TR CORP	$509,000,000	–	5,655,550	–	0.63%	–
GATX	New	GATX CORP	$502,126,000	–	6,332,780	–	0.62%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$502,548,000	–	3,463,700	–	0.62%	–
USB	New	US BANCORP DEL	$481,241,000	–	9,183,980	–	0.60%	–
GE	New	GENERAL ELECTRIC CO	$451,545,000	–	43,004,239	–	0.56%	–
FB	New	FACEBOOK INCcl a	$438,139,000	–	2,270,150	–	0.54%	–
EMR	New	EMERSON ELEC CO	$418,611,000	–	6,274,145	–	0.52%	–
HP	New	HELMERICH & PAYNE INC	$417,979,000	–	8,257,200	–	0.52%	–
A	New	AGILENT TECHNOLOGIES INC	$409,892,000	–	5,489,375	–	0.51%	–
VSM	New	VERSUM MATLS INC	$396,988,000	–	7,696,550	–	0.49%	–
DD	New	DUPONT DE NEMOURS INC	$364,140,000	–	4,850,677	–	0.45%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$346,674,000	–	1,947,496	–	0.43%	–
DUK	New	DUKE ENERGY CORP NEW	$335,924,000	–	3,806,943	–	0.42%	–
MDT	New	MEDTRONIC PLC	$325,283,000	–	3,340,000	–	0.40%	–
SLB	New	SCHLUMBERGER LTD	$279,689,000	–	7,037,969	–	0.35%	–
SYY	New	SYSCO CORP	$243,519,000	–	3,443,431	–	0.30%	–
DOW	New	DOW INC	$239,187,000	–	4,850,679	–	0.30%	–
HNI	New	HNI CORP	$236,033,000	–	6,671,360	–	0.29%	–
NVO	New	NOVO-NORDISK A Sadr	$214,863,000	–	4,209,698	–	0.27%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$211,239,000	–	3,246,328	–	0.26%	–
K	New	KELLOGG CO	$210,989,000	–	3,938,563	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$163,662,000	–	151,411	–	0.20%	–
CPB	New	CAMPBELL SOUP CO	$156,033,000	–	3,894,000	–	0.19%	–
XEC	New	CIMAREX ENERGY CO	$150,604,000	–	2,538,405	–	0.19%	–
CTVA	New	CORTEVA INC	$143,435,000	–	4,850,679	–	0.18%	–
KLAC	New	KLA-TENCOR CORP	$143,991,000	–	1,218,200	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$106,329,000	–	334	–	0.13%	–
ADBE	New	ADOBE INC	$99,042,000	–	336,135	–	0.12%	–
ENB	New	ENBRIDGE INC	$93,202,000	–	2,583,195	–	0.12%	–
BBL	New	BHP GROUP PLCsponsored adr	$68,944,000	–	1,348,932	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$55,633,000	–	220,756	–	0.07%	–
AMZN	New	AMAZON COM INC	$47,852,000	–	25,270	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$42,194,000	–	1,524,900	–	0.05%	–
AVGO	New	BROADCOM INC	$29,736,000	–	103,299	–	0.04%	–
CLB	New	CORE LABORATORIES N V	$28,498,000	–	545,112	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$27,417,000	–	201,402	–	0.03%	–
INCY	New	INCYTE CORP	$26,849,000	–	316,018	–	0.03%	–
ILMN	New	ILLUMINA INC	$22,667,000	–	61,570	–	0.03%	–
GHDX	New	GENOMIC HEALTH INC	$22,019,000	–	378,528	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$19,428,000	–	23,129	–	0.02%	–
GDDY	New	GODADDY INCcl a	$18,499,000	–	263,700	–	0.02%	–
TECH	New	BIO TECHNE CORP	$16,751,000	–	80,346	–	0.02%	–
WAB	New	WABTEC CORP	$16,574,000	–	230,971	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,970,000	–	28,539	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$15,707,000	–	269,136	–	0.02%	–
GWW	New	GRAINGER W W INC	$13,766,000	–	51,320	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$13,369,000	–	106,825	–	0.02%	–
MYGN	New	MYRIAD GENETICS INC	$12,392,000	–	446,061	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$12,087,000	–	181,873	–	0.02%	–
FAST	New	FASTENAL CO	$12,008,000	–	368,446	–	0.02%	–
TDW	New	TIDEWATER INC NEW	$12,387,000	–	527,546	–	0.02%	–
ECL	New	ECOLAB INC	$10,901,000	–	55,212	–	0.01%	–
XLNX	New	XILINX INC	$9,354,000	–	79,324	–	0.01%	–
WAT	New	WATERS CORP	$8,949,000	–	41,578	–	0.01%	–
NDSN	New	NORDSON CORP	$8,737,000	–	61,832	–	0.01%	–
V	New	VISA INC	$8,420,000	–	48,518	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$8,289,000	–	211,031	–	0.01%	–
CTAS	New	CINTAS CORP	$7,183,000	–	30,272	–	0.01%	–
GGG	New	GRACO INC	$5,046,000	–	100,559	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,059,000	–	49,900	–	0.01%	–
PPG	New	PPG INDS INC	$5,146,000	–	44,089	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$3,930,000	–	40,965	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$3,953,000	–	21,044	–	0.01%	–
LEE	New	LEE ENTERPRISES INC	$412,000	–	184,000	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$345,000	–	1,617	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$269,000	–	6,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-984	–	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-602	–	0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-8,601	–	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-2,601	–	0.00%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-1,180	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,760	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-4,513	–	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-585	–	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,564	–	0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-184,000	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-27,842	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-32,811	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-74,559	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.01%	–
V	Exit	VISA INC	$0	–	-39,453	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-30,272	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-79,324	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-41,578	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-55,212	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-61,832	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-235,306	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-180,605	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-184,223	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-106,825	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-23,129	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28,539	–	-0.02%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-527,546	–	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-80,346	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-51,320	–	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-404,728	–	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-316,018	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-61,570	–	-0.03%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-263,700	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-201,402	–	-0.03%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-350,741	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-103,299	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-429,846	–	-0.04%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,524,900	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,270	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-220,756	–	-0.07%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,348,932	–	-0.07%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-545,112	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,583,195	–	-0.10%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-336,135	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-381	–	-0.15%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,218,200	–	-0.16%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,894,000	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-151,411	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-940,473	–	-0.24%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,619,014	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,246,328	–	-0.28%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-3,443,431	–	-0.32%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,696,550	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,806,943	–	-0.38%	–
K	Exit	KELLOGG CO	$0	–	-4,435,078	–	-0.39%	–
HNI	Exit	HNI CORP	$0	–	-7,366,400	–	-0.41%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,340,000	–	-0.41%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,172,806	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,270,150	–	-0.47%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,489,375	–	-0.48%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,037,969	–	-0.54%	–
UN	Exit	UNILEVER N V	$0	–	-8,527,071	–	-0.59%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,274,145	–	-0.60%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.60%	–
USB	Exit	US BANCORP DEL	$0	–	-9,183,980	–	-0.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,004,239	–	-0.61%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,853,390	–	-0.66%	–
DE	Exit	DEERE & CO	$0	–	-3,590,843	–	-0.68%	–
GATX	Exit	GATX CORP	$0	–	-6,399,500	–	-0.69%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.71%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,655,550	–	-0.72%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,721,370	–	-0.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,148,391	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,722,617	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-5,667,005	–	-0.79%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.80%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,993,061	–	-0.81%	–
AMGN	Exit	AMGEN INC	$0	–	-3,262,437	–	-0.85%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-0.86%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,444,169	–	-0.87%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,772,041	–	-0.89%	–
DCI	Exit	DONALDSON INC	$0	–	-12,372,156	–	-0.90%	–
INTU	Exit	INTUIT	$0	–	-3,251,023	–	-0.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,780,317	–	-0.97%	–
MTB	Exit	M & T BK CORP	$0	–	-4,848,113	–	-1.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,775,209	–	-1.16%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-14,552,050	–	-1.17%	–
T	Exit	AT&T INC	$0	–	-29,876,095	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-872,000	–	-1.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,145,800	–	-1.34%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,924,418	–	-1.46%	–
INTC	Exit	INTEL CORP	$0	–	-24,970,407	–	-1.48%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-1.56%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,680,600	–	-1.76%	–
WMT	Exit	WALMART INC	$0	–	-16,800,850	–	-1.97%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,546,190	–	-2.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-2.19%	–
AAPL	Exit	APPLE INC	$0	–	-8,174,563	–	-2.31%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-2.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,392,615	–	-2.51%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,944,525	–	-2.68%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-2.93%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	–	-3.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,393,100	–	-3.22%	–
PFE	Exit	PFIZER INC	$0	–	-59,680,824	–	-3.29%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-56,294,742	–	-3.54%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,039,014	–	-3.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,126,800	–	-3.95%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,017,733	–	-4.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-4.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-6.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-6.55%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$775,465,000	+17.0%	6,780,317	+0.9%	0.97%	+9.5%
EMR	Sell	EMERSON ELEC CO	$480,473,000	+6.1%	6,274,145	-4.2%	0.60%	-0.7%
TXN	Buy	TEXAS INSTRS INC	$340,411,000	+1.6%	3,172,806	+4.4%	0.43%	-4.9%
K	Sell	KELLOGG CO	$310,545,000	-8.4%	4,435,078	-8.6%	0.39%	-14.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$189,308,000	+0.0%	940,473	-3.2%	0.24%	-6.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$121,920,000	+7.8%	381	-5.0%	0.15%	+0.7%
ENB	Sell	ENBRIDGE INC	$83,412,000	-21.5%	2,583,195	-13.2%	0.10%	-26.8%
IMO	Sell	IMPERIAL OIL LTD	$49,361,000	-4.2%	1,524,900	-1.6%	0.06%	-10.1%
XRAY	Buy	DENTSPLY SIRONA INC	$8,880,000	-0.0%	235,306	+16.0%	0.01%	-8.3%
WAT	Buy	WATERS CORP	$8,094,000	+15.3%	41,578	+14.7%	0.01%	+11.1%
XLNX	Buy	XILINX INC	$6,359,000	+62.1%	79,324	+32.0%	0.01%	+60.0%
V	Buy	VISA INC	$5,922,000	+37.1%	39,453	+20.9%	0.01%	+16.7%
PPG	New	PPG INDS INC	$3,581,000	–	32,811	–	0.00%	–
GGG	Buy	GRACO INC	$3,455,000	+43.7%	74,559	+40.2%	0.00%	+33.3%
NXPI	New	NXP SEMICONDUCTORS N V	$134,000	–	1,564	–	0.00%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$25,000	–	1,180	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$97,000	–	4,513	–	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$98,000	–	8,601	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$45,000	–	984	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$69,000	–	585	–	0.00%	–
ICL	New	ISRAEL CHEMICALS LTD	$16,000	–	2,601	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$35,000	–	602	–	0.00%	–

Q2 2018

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$4,596,188,000	–	37,878,592	–	6.15%	–
DIS	New	DISNEY WALT CO	$4,423,613,000	–	42,206,018	–	5.92%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,207,852,000	–	23,154,700	–	4.29%	–
XOM	New	EXXON MOBIL CORP	$3,071,501,000	–	37,126,800	–	4.11%	–
WFC	New	WELLS FARGO CO NEW	$3,051,362,000	–	55,039,014	–	4.08%	–
CAT	New	CATERPILLAR INC DEL	$2,851,475,000	–	21,017,733	–	3.81%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,579,988,000	–	56,294,742	–	3.45%	–
APD	New	AIR PRODS & CHEMS INC	$2,397,168,000	–	15,393,100	–	3.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,326,269,000	–	16,651,892	–	3.11%	–
MMM	New	3M CO	$2,189,828,000	–	11,131,700	–	2.93%	–
PFE	New	PFIZER INC	$2,165,221,000	–	59,680,824	–	2.90%	–
CVX	New	CHEVRON CORP NEW	$2,072,519,000	–	16,392,615	–	2.77%	–
NUE	New	NUCOR CORP	$1,903,056,000	–	30,448,900	–	2.54%	–
LLY	New	LILLY ELI & CO	$1,701,867,000	–	19,944,525	–	2.28%	–
VMC	New	VULCAN MATLS CO	$1,636,558,000	–	12,680,600	–	2.19%	–
ZTS	New	ZOETIS INCcl a	$1,629,211,000	–	19,124,444	–	2.18%	–
PG	New	PROCTER AND GAMBLE CO	$1,603,835,000	–	20,546,190	–	2.14%	–
AAPL	New	APPLE INC	$1,513,194,000	–	8,174,563	–	2.02%	–
WMT	New	WALMART INC	$1,438,993,000	–	16,800,850	–	1.92%	–
INTC	New	INTEL CORP	$1,241,279,000	–	24,970,407	–	1.66%	–
MKC	New	MCCORMICK & CO INC	$1,095,356,000	–	9,435,400	–	1.46%	–
KO	New	COCA COLA CO	$1,028,562,000	–	23,451,000	–	1.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$984,653,000	–	872,000	–	1.32%	–
ABT	New	ABBOTT LABS	$971,231,000	–	15,924,418	–	1.30%	–
T	New	AT&T INC	$959,321,000	–	29,876,095	–	1.28%	–
DWDP	New	DOWDUPONT INC	$959,272,000	–	14,552,050	–	1.28%	–
MRK	New	MERCK & CO INC	$919,350,000	–	15,145,800	–	1.23%	–
ABBV	New	ABBVIE INC	$905,674,000	–	9,775,209	–	1.21%	–
MTB	New	M & T BK CORP	$824,906,000	–	4,848,113	–	1.10%	–
RIO	New	RIO TINTO PLCsponsored adr	$751,466,000	–	13,544,820	–	1.00%	–
ASML	New	ASML HOLDING N V	$746,750,000	–	3,772,041	–	1.00%	–
INTU	New	INTUIT	$664,201,000	–	3,251,023	–	0.89%	–
MSFT	New	MICROSOFT CORP	$662,743,000	–	6,720,841	–	0.89%	–
PEP	New	PEPSICO INC	$616,967,000	–	5,667,005	–	0.82%	–
ATR	New	APTARGROUP INC	$601,756,000	–	6,444,169	–	0.80%	–
AMGN	New	AMGEN INC	$602,214,000	–	3,262,437	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$589,765,000	–	11,722,617	–	0.79%	–
GE	New	GENERAL ELECTRIC CO	$585,289,000	–	43,004,239	–	0.78%	–
NTRS	New	NORTHERN TR CORP	$581,901,000	–	5,655,550	–	0.78%	–
UNP	New	UNION PAC CORP	$565,737,000	–	3,993,061	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$565,231,000	–	8,721,370	–	0.76%	–
DCI	New	DONALDSON INC	$558,231,000	–	12,372,156	–	0.75%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$556,464,000	–	4,148,391	–	0.74%	–
HP	New	HELMERICH & PAYNE INC	$526,479,000	–	8,257,200	–	0.70%	–
BAX	New	BAXTER INTL INC	$506,054,000	–	6,853,390	–	0.68%	–
DE	New	DEERE & CO	$501,999,000	–	3,590,843	–	0.67%	–
GLW	New	CORNING INC	$495,904,000	–	18,026,300	–	0.66%	–
GATX	New	GATX CORP	$475,035,000	–	6,399,500	–	0.64%	–
UN	New	UNILEVER N V	$475,128,000	–	8,527,071	–	0.64%	–
SLB	New	SCHLUMBERGER LTD	$471,755,000	–	7,037,969	–	0.63%	–
USB	New	US BANCORP DEL	$459,382,000	–	9,183,980	–	0.61%	–
EMR	New	EMERSON ELEC CO	$452,734,000	–	6,548,067	–	0.60%	–
FB	New	FACEBOOK INCcl a	$441,134,000	–	2,270,150	–	0.59%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$429,360,000	–	3,463,700	–	0.57%	–
K	New	KELLOGG CO	$339,145,000	–	4,853,938	–	0.45%	–
A	New	AGILENT TECHNOLOGIES INC	$339,463,000	–	5,489,375	–	0.45%	–
TXN	New	TEXAS INSTRS INC	$334,974,000	–	3,038,315	–	0.45%	–
DUK	New	DUKE ENERGY CORP NEW	$301,053,000	–	3,806,943	–	0.40%	–
MDT	New	MEDTRONIC PLC	$285,937,000	–	3,340,000	–	0.38%	–
VSM	New	VERSUM MATLS INC	$285,926,000	–	7,696,550	–	0.38%	–
HNI	New	HNI CORP	$274,030,000	–	7,366,400	–	0.37%	–
XEC	New	CIMAREX ENERGY CO	$258,257,000	–	2,538,405	–	0.34%	–
SYY	New	SYSCO CORP	$235,152,000	–	3,443,431	–	0.31%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$224,743,000	–	3,246,328	–	0.30%	–
NVO	New	NOVO-NORDISK A Sadr	$213,029,000	–	4,619,014	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$189,259,000	–	971,655	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$168,923,000	–	151,411	–	0.23%	–
CPB	New	CAMPBELL SOUP CO	$157,863,000	–	3,894,000	–	0.21%	–
KLAC	New	KLA-TENCOR CORP	$124,902,000	–	1,218,200	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$113,097,000	–	401	–	0.15%	–
ENB	New	ENBRIDGE INC	$106,240,000	–	2,976,745	–	0.14%	–
ADBE	New	ADOBE SYS INC	$81,953,000	–	336,135	–	0.11%	–
CLB	New	CORE LABORATORIES N V	$68,798,000	–	545,112	–	0.09%	–
BBL	New	BHP BILLITON PLCsponsored adr	$60,634,000	–	1,348,932	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$52,884,000	–	220,756	–	0.07%	–
IMO	New	IMPERIAL OIL LTD	$51,544,000	–	1,550,200	–	0.07%	–
AMZN	New	AMAZON COM INC	$42,954,000	–	25,270	–	0.06%	–
CERN	New	CERNER CORP	$25,700,000	–	429,846	–	0.03%	–
AVGO	New	BROADCOM INC	$25,064,000	–	103,299	–	0.03%	–
VAR	New	VARIAN MED SYS INC	$22,903,000	–	201,402	–	0.03%	–
INCY	New	INCYTE CORP	$21,173,000	–	316,018	–	0.03%	–
GDDY	New	GODADDY INCcl a	$18,617,000	–	263,700	–	0.02%	–
GHDX	New	GENOMIC HEALTH INC	$17,677,000	–	350,741	–	0.02%	–
ILMN	New	ILLUMINA INC	$17,196,000	–	61,570	–	0.02%	–
GWW	New	GRAINGER W W INC	$15,827,000	–	51,320	–	0.02%	–
TDW	New	TIDEWATER INC NEW	$15,262,000	–	527,546	–	0.02%	–
MYGN	New	MYRIAD GENETICS INC	$15,125,000	–	404,728	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$13,655,000	–	28,539	–	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$13,383,000	–	23,129	–	0.02%	–
TECH	New	BIO TECHNE CORP	$11,887,000	–	80,346	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$11,311,000	–	181,873	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$10,607,000	–	106,825	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$8,881,000	–	202,891	–	0.01%	–
FAST	New	FASTENAL CO	$8,867,000	–	184,223	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$9,093,000	–	180,605	–	0.01%	–
NDSN	New	NORDSON CORP	$7,940,000	–	61,832	–	0.01%	–
ECL	New	ECOLAB INC	$7,748,000	–	55,212	–	0.01%	–
WAT	New	WATERS CORP	$7,017,000	–	36,247	–	0.01%	–
CTAS	New	CINTAS CORP	$5,602,000	–	30,272	–	0.01%	–
V	New	VISA INC	$4,321,000	–	32,626	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,430,000	–	49,900	–	0.01%	–
XLNX	New	XILINX INC	$3,922,000	–	60,093	–	0.01%	–
GGG	New	GRACO INC	$2,405,000	–	53,186	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$2,426,000	–	27,842	–	0.00%	–
LEE	New	LEE ENTERPRISES INC	$524,000	–	184,000	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$329,000	–	1,760	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$277,000	–	6,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,964	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-43,701	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-20,136	–	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-92,100	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,925,900	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-42,405	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-27,964	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-42,447	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-184,223	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-87,431	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-180,605	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-148,582	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-51,320	–	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-80,346	–	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-82,905	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,513	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-317,240	–	-0.01%	–
AVGO	Exit	BROADCOM LTD	$0	–	-42,628	–	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-263,700	–	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-278,275	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-61,570	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-21,210	–	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-404,728	–	-0.02%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-507,677	–	-0.02%	–
BCR	Exit	BARD C R INC	$0	–	-59,005	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-201,402	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,270	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-429,846	–	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-316,018	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-190,800	–	-0.05%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,348,932	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-336,135	–	-0.07%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-545,112	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,227,383	–	-0.10%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,571,937	–	-0.13%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-3,021,950	–	-0.13%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,436,600	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,909,826	–	-0.14%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,218,200	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-151,411	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,894,000	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,030,241	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,127,706	–	-0.26%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,246,328	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-3,861,600	–	-0.28%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,619,014	–	-0.30%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,145,035	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,340,000	–	-0.35%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,976,890	–	-0.40%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,696,550	–	-0.40%	–
HNI	Exit	HNI CORP	$0	–	-7,366,400	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,806,943	–	-0.43%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1,186	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,270,150	–	-0.52%	–
GATX	Exit	GATX CORP	$0	–	-6,399,500	–	-0.53%	–
K	Exit	KELLOGG CO	$0	–	-6,382,600	–	-0.53%	–
CELG	Exit	CELGENE CORP	$0	–	-2,803,400	–	-0.55%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,921,645	–	-0.60%	–
DE	Exit	DEERE & CO	$0	–	-3,590,843	–	-0.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,148,391	–	-0.61%	–
INTU	Exit	INTUIT	$0	–	-3,251,023	–	-0.62%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,115,013	–	-0.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,037,969	–	-0.66%	–
USB	Exit	US BANCORP DEL	$0	–	-9,183,980	–	-0.66%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.66%	–
UN	Exit	UNILEVER N V	$0	–	-8,527,071	–	-0.67%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,207,812	–	-0.69%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,655,550	–	-0.70%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.72%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,444,169	–	-0.74%	–
DCI	Exit	DONALDSON INC	$0	–	-12,372,156	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,722,617	–	-0.78%	–
AMGN	Exit	AMGEN INC	$0	–	-3,262,437	–	-0.82%	–
PEP	Exit	PEPSICO INC	$0	–	-5,667,005	–	-0.85%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,721,370	–	-0.85%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-0.86%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,772,041	–	-0.86%	–
MTB	Exit	M & T BK CORP	$0	–	-4,848,113	–	-1.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,725,794	–	-1.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-872,000	–	-1.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,924,418	–	-1.14%	–
INTC	Exit	INTEL CORP	$0	–	-24,970,407	–	-1.27%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-1.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,145,800	–	-1.30%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-14,552,050	–	-1.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,004,239	–	-1.39%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.41%	–
T	Exit	AT&T INC	$0	–	-29,876,095	–	-1.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-1.63%	–
AAPL	Exit	APPLE INC	$0	–	-8,174,563	–	-1.69%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,800,850	–	-1.76%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,061,000	–	-1.79%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,680,600	–	-2.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,944,525	–	-2.28%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-2.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,546,190	–	-2.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,392,615	–	-2.58%	–
PFE	Exit	PFIZER INC	$0	–	-59,680,824	–	-2.85%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,393,100	–	-3.12%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-3.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-56,294,742	–	-3.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	–	-3.24%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,017,733	–	-3.51%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,039,014	–	-4.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,126,800	–	-4.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-4.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-5.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-6.60%	–

Q3 2017

			Value		Shares		↓ Weighting
DWDP	New	DOWDUPONT INC	$1,007,440,000	–	14,552,050	–	1.35%	–
EMR	Sell	EMERSON ELEC CO	$515,778,000	+2.2%	8,207,812	-3.0%	0.69%	-0.7%
MSFT	Buy	MICROSOFT CORP	$296,239,000	+25.7%	3,976,890	+16.3%	0.40%	+22.2%
TXN	Buy	TEXAS INSTRS INC	$190,727,000	+117.3%	2,127,706	+86.5%	0.26%	+110.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$184,310,000	+3.1%	1,030,241	+0.2%	0.25%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$106,820,000	+6.1%	2,909,826	-7.6%	0.14%	+2.9%
TDW	New	TIDEWATER INC NEW	$14,764,000	–	507,677	–	0.02%	–
GWW	Buy	GRAINGER W W INC	$9,225,000	+22.9%	51,320	+23.5%	0.01%	+20.0%
ECL	Buy	ECOLAB INC	$5,454,000	+15.5%	42,405	+19.2%	0.01%	0.0%
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-250,000	–	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,640,000	–	-0.49%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,951,679	–	-0.77%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$5,010,960,000	–	37,878,592	–	6.91%	–
DIS	New	DISNEY WALT CO	$4,484,389,000	–	42,206,018	–	6.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,316,911,000	–	23,154,700	–	4.57%	–
WFC	New	WELLS FARGO CO NEW	$3,049,712,000	–	55,039,014	–	4.20%	–
XOM	New	EXXON MOBIL CORP	$2,997,246,000	–	37,126,800	–	4.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,561,561,000	–	16,651,892	–	3.53%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,329,476,000	–	56,294,742	–	3.21%	–
MMM	New	3M CO	$2,317,509,000	–	11,131,700	–	3.20%	–
CAT	New	CATERPILLAR INC DEL	$2,258,566,000	–	21,017,733	–	3.11%	–
APD	New	AIR PRODS & CHEMS INC	$2,202,138,000	–	15,393,100	–	3.04%	–
PFE	New	PFIZER INC	$2,004,679,000	–	59,680,824	–	2.76%	–
PG	New	PROCTER AND GAMBLE CO	$1,790,601,000	–	20,546,190	–	2.47%	–
NUE	New	NUCOR CORP	$1,762,078,000	–	30,448,900	–	2.43%	–
CVX	New	CHEVRON CORP NEW	$1,710,242,000	–	16,392,615	–	2.36%	–
LLY	New	LILLY ELI & CO	$1,641,435,000	–	19,944,525	–	2.26%	–
VMC	New	VULCAN MATLS CO	$1,606,379,000	–	12,680,600	–	2.21%	–
WMT	New	WAL-MART STORES INC	$1,271,489,000	–	16,800,850	–	1.75%	–
ZTS	New	ZOETIS INCcl a	$1,192,982,000	–	19,124,444	–	1.64%	–
AAPL	New	APPLE INC	$1,177,301,000	–	8,174,563	–	1.62%	–
GE	New	GENERAL ELECTRIC CO	$1,161,545,000	–	43,004,239	–	1.60%	–
T	New	AT&T INC	$1,127,224,000	–	29,876,095	–	1.55%	–
ABBV	New	ABBVIE INC	$1,092,073,000	–	15,061,000	–	1.50%	–
KO	New	COCA COLA CO	$1,051,778,000	–	23,451,000	–	1.45%	–
MRK	New	MERCK & CO INC	$970,695,000	–	15,145,800	–	1.34%	–
MKC	New	MCCORMICK & CO INC	$920,046,000	–	9,435,400	–	1.27%	–
INTC	New	INTEL CORP	$842,502,000	–	24,970,407	–	1.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$810,681,000	–	872,000	–	1.12%	–
MTB	New	M & T BK CORP	$785,152,000	–	4,848,113	–	1.08%	–
ABT	New	ABBOTT LABS	$774,086,000	–	15,924,418	–	1.07%	–
BAX	New	BAXTER INTL INC	$770,419,000	–	12,725,794	–	1.06%	–
PEP	New	PEPSICO INC	$654,481,000	–	5,667,005	–	0.90%	–
CL	New	COLGATE PALMOLIVE CO	$646,516,000	–	8,721,370	–	0.89%	–
RIO	New	RIO TINTO PLCsponsored adr	$573,082,000	–	13,544,820	–	0.79%	–
DCI	New	DONALDSON INC	$563,427,000	–	12,372,156	–	0.78%	–
AMGN	New	AMGEN INC	$561,889,000	–	3,262,437	–	0.78%	–
DD	New	DU PONT E I DE NEMOURS & CO	$561,069,000	–	6,951,679	–	0.77%	–
ATR	New	APTARGROUP INC	$559,740,000	–	6,444,169	–	0.77%	–
NTRS	New	NORTHERN TR CORP	$549,777,000	–	5,655,550	–	0.76%	–
GLW	New	CORNING INC	$541,691,000	–	18,026,300	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$523,533,000	–	11,722,617	–	0.72%	–
EMR	New	EMERSON ELEC CO	$504,654,000	–	8,464,506	–	0.70%	–
ASML	New	ASML HOLDING N V	$491,534,000	–	3,772,041	–	0.68%	–
USB	New	US BANCORP DEL	$476,833,000	–	9,183,980	–	0.66%	–
UN	New	UNILEVER N V	$471,290,000	–	8,527,071	–	0.65%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$467,601,000	–	3,463,700	–	0.64%	–
SLB	New	SCHLUMBERGER LTD	$463,380,000	–	7,037,969	–	0.64%	–
HP	New	HELMERICH & PAYNE INC	$448,696,000	–	8,257,200	–	0.62%	–
UNP	New	UNION PAC CORP	$448,165,000	–	4,115,013	–	0.62%	–
DE	New	DEERE & CO	$443,792,000	–	3,590,843	–	0.61%	–
K	New	KELLOGG CO	$443,336,000	–	6,382,600	–	0.61%	–
INTU	New	INTUIT	$431,768,000	–	3,251,023	–	0.60%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$425,044,000	–	4,148,391	–	0.59%	–
GATX	New	GATX CORP	$411,296,000	–	6,399,500	–	0.57%	–
A	New	AGILENT TECHNOLOGIES INC	$410,524,000	–	6,921,645	–	0.57%	–
CELG	New	CELGENE CORP	$364,077,000	–	2,803,400	–	0.50%	–
DOW	New	DOW CHEM CO	$355,714,000	–	5,640,000	–	0.49%	–
FB	New	FACEBOOK INCcl a	$342,748,000	–	2,270,150	–	0.47%	–
DUK	New	DUKE ENERGY CORP NEW	$318,221,000	–	3,806,943	–	0.44%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$302,075,000	–	1,186	–	0.42%	–
MDT	New	MEDTRONIC PLC	$296,425,000	–	3,340,000	–	0.41%	–
HNI	New	HNI CORP	$293,698,000	–	7,366,400	–	0.40%	–
VSM	New	VERSUM MATLS INC	$250,139,000	–	7,696,550	–	0.34%	–
ENB	New	ENBRIDGE INC	$244,633,000	–	6,145,035	–	0.34%	–
XEC	New	CIMAREX ENERGY CO	$238,635,000	–	2,538,405	–	0.33%	–
MSFT	New	MICROSOFT CORP	$235,630,000	–	3,418,410	–	0.32%	–
CPB	New	CAMPBELL SOUP CO	$203,072,000	–	3,894,000	–	0.28%	–
NVO	New	NOVO-NORDISK A Sadr	$198,111,000	–	4,619,014	–	0.27%	–
SYY	New	SYSCO CORP	$194,354,000	–	3,861,600	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$178,836,000	–	1,028,086	–	0.25%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$172,673,000	–	3,246,328	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$137,592,000	–	151,411	–	0.19%	–
KLAC	New	KLA-TENCOR CORP	$111,477,000	–	1,218,200	–	0.15%	–
DVN	New	DEVON ENERGY CORP NEW	$100,692,000	–	3,149,596	–	0.14%	–
NBL	New	NOBLE ENERGY INC	$97,255,000	–	3,436,600	–	0.13%	–
IMO	New	IMPERIAL OIL LTD	$88,180,000	–	3,021,950	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$87,759,000	–	1,140,765	–	0.12%	–
NEM	New	NEWMONT MINING CORP	$83,305,000	–	2,571,937	–	0.12%	–
CDK	New	CDK GLOBAL INC	$76,171,000	–	1,227,383	–	0.10%	–
CLB	New	CORE LABORATORIES N V	$55,203,000	–	545,112	–	0.08%	–
ADBE	New	ADOBE SYS INC	$47,543,000	–	336,135	–	0.07%	–
BBL	New	BHP BILLITON PLCsponsored adr	$41,493,000	–	1,348,932	–	0.06%	–
INCY	New	INCYTE CORP	$39,790,000	–	316,018	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$37,227,000	–	190,800	–	0.05%	–
CERN	New	CERNER CORP	$28,572,000	–	429,846	–	0.04%	–
AMZN	New	AMAZON COM INC	$24,461,000	–	25,270	–	0.03%	–
VAR	New	VARIAN MED SYS INC	$20,783,000	–	201,402	–	0.03%	–
BCR	New	BARD C R INC	$18,652,000	–	59,005	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$12,483,000	–	21,210	–	0.02%	–
ILMN	New	ILLUMINA INC	$10,684,000	–	61,570	–	0.02%	–
GDDY	New	GODADDY INCcl a	$11,186,000	–	263,700	–	0.02%	–
TRMB	New	TRIMBLE INC	$9,926,000	–	278,275	–	0.01%	–
INGR	New	INGREDION INC	$9,883,000	–	82,905	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$10,326,000	–	317,240	–	0.01%	–
AVGO	New	BROADCOM LTD	$9,934,000	–	42,628	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$10,458,000	–	404,728	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$9,634,000	–	148,582	–	0.01%	–
TECH	New	BIO TECHNE CORP	$9,441,000	–	80,346	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,898,000	–	9,513	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$8,729,000	–	180,605	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$8,305,000	–	250,000	–	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$7,950,000	–	181,873	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$8,264,000	–	87,431	–	0.01%	–
FAST	New	FASTENAL CO	$8,019,000	–	184,223	–	0.01%	–
GWW	New	GRAINGER W W INC	$7,505,000	–	41,570	–	0.01%	–
WAT	New	WATERS CORP	$5,141,000	–	27,964	–	0.01%	–
ECL	New	ECOLAB INC	$4,722,000	–	35,571	–	0.01%	–
NDSN	New	NORDSON CORP	$5,150,000	–	42,447	–	0.01%	–
DRQ	New	DRIL-QUIP INC	$4,495,000	–	92,100	–	0.01%	–
LEE	New	LEE ENTERPRISES INC	$3,660,000	–	1,925,900	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,429,000	–	49,900	–	0.01%	–
XLNX	New	XILINX INC	$2,811,000	–	43,701	–	0.00%	–
CTAS	New	CINTAS CORP	$2,538,000	–	20,136	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$670,000	–	3,964	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$248,000	–	6,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,964	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,500	–	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-25,825	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-178,375	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-20,562	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-15,340	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-68,200	–	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-92,100	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-137,622	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-87,431	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,513	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-84,877	–	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,925,900	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-180,605	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-148,582	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-21,210	–	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-80,346	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-317,240	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-250,000	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-61,570	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-178,500	–	-0.02%	–
BCR	Exit	BARD C R INC	$0	–	-59,005	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-187,042	–	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-316,018	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-190,800	–	-0.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-336,135	–	-0.05%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,348,932	–	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,594,869	–	-0.08%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-545,112	–	-0.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,227,383	–	-0.10%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,218,200	–	-0.13%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-3,021,950	–	-0.14%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,571,937	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-151,411	–	-0.18%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,436,600	–	-0.18%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,149,596	–	-0.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,246,328	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-3,861,600	–	-0.28%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,619,014	–	-0.28%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,894,000	–	-0.32%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,999,500	–	-0.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1,186	–	-0.38%	–
GATX	Exit	GATX CORP	$0	–	-6,399,500	–	-0.42%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,340,000	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,270,150	–	-0.43%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,640,000	–	-0.43%	–
CELG	Exit	CELGENE CORP	$0	–	-2,803,400	–	-0.44%	–
HNI	Exit	HNI CORP	$0	–	-7,366,400	–	-0.44%	–
DE	Exit	DEERE & CO	$0	–	-3,540,703	–	-0.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,806,943	–	-0.45%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,921,645	–	-0.48%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,966,175	–	-0.52%	–
INTU	Exit	INTUIT	$0	–	-3,251,023	–	-0.53%	–
UN	Exit	UNILEVER N V	$0	–	-7,835,061	–	-0.54%	–
USB	Exit	US BANCORP DEL	$0	–	-8,826,145	–	-0.56%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,655,550	–	-0.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,088,103	–	-0.59%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,772,041	–	-0.61%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.63%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-0.67%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,464,506	–	-0.68%	–
DCI	Exit	DONALDSON INC	$0	–	-12,372,156	–	-0.69%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,987,909	–	-0.70%	–
K	Exit	KELLOGG CO	$0	–	-6,382,600	–	-0.74%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.74%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,444,169	–	-0.74%	–
AMGN	Exit	AMGEN INC	$0	–	-3,119,100	–	-0.77%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,037,969	–	-0.82%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.82%	–
MTB	Exit	M & T BK CORP	$0	–	-4,848,113	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-5,304,500	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,416,122	–	-0.88%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,725,794	–	-0.90%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,537,100	–	-0.94%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,428,373	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-872,000	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-8,174,563	–	-1.37%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-1.40%	–
INTC	Exit	INTEL CORP	$0	–	-24,970,407	–	-1.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,145,800	–	-1.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,061,000	–	-1.41%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-1.48%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-17,490,900	–	-1.54%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,800,850	–	-1.80%	–
T	Exit	AT&T INC	$0	–	-29,876,095	–	-1.80%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,478,239	–	-1.87%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,680,600	–	-2.14%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-2.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,944,525	–	-2.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,392,615	–	-2.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,429,680	–	-2.72%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,017,733	–	-2.77%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-2.91%	–
PFE	Exit	PFIZER INC	$0	–	-59,680,824	–	-3.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,393,100	–	-3.44%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-56,294,742	–	-3.53%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-55,039,014	–	-3.62%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	–	-3.93%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-4.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,126,800	–	-4.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-5.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-6.65%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	Buy	PROCTER AND GAMBLE CO	$1,833,565,000	+6.3%	20,429,680	+0.3%	2.72%	+4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$593,409,000	-6.1%	11,416,122	+0.8%	0.88%	-7.5%
MTB	Buy	M & T BK CORP	$562,866,000	-1.6%	4,848,113	+0.2%	0.84%	-3.0%
SLB	Buy	SCHLUMBERGER LTD	$553,466,000	+1.2%	7,037,969	+1.8%	0.82%	-0.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$467,981,000	+3.1%	6,987,909	-0.3%	0.70%	+1.6%
UNP	Buy	UNION PAC CORP	$398,714,000	+13.2%	4,088,103	+1.3%	0.59%	+11.5%
USB	Buy	US BANCORP DEL	$378,553,000	+7.8%	8,826,145	+1.3%	0.56%	+6.2%
UN	Buy	UNILEVER N V	$361,197,000	+1.0%	7,835,061	+2.8%	0.54%	-0.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$349,817,000	-2.6%	3,966,175	+1.4%	0.52%	-3.9%
NEM	Sell	NEWMONT MINING CORP	$101,051,000	-0.8%	2,571,937	-1.2%	0.15%	-2.0%
CLB	Buy	CORE LABORATORIES N V	$61,232,000	+52.5%	545,112	+68.2%	0.09%	+49.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$50,541,000	-12.8%	1,594,869	-19.9%	0.08%	-13.8%
NDSN	New	NORDSON CORP	$2,573,000	–	25,825	–	0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$4,594,674,000	–	37,878,592	–	6.92%	–
DIS	New	DISNEY WALT CO	$4,128,593,000	–	42,206,018	–	6.22%	–
XOM	New	EXXON MOBIL CORP	$3,480,266,000	–	37,126,800	–	5.24%	–
WFC	New	WELLS FARGO & CO NEW	$2,604,997,000	–	55,039,014	–	3.92%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,527,423,000	–	16,651,892	–	3.81%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,414,482,000	–	56,294,742	–	3.64%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,411,793,000	–	23,154,700	–	3.63%	–
APD	New	AIR PRODS & CHEMS INC	$2,186,434,000	–	15,393,100	–	3.30%	–
PFE	New	PFIZER INC	$2,101,362,000	–	59,680,824	–	3.17%	–
MMM	New	3M CO	$1,949,384,000	–	11,131,700	–	2.94%	–
PG	New	PROCTER & GAMBLE CO	$1,724,948,000	–	20,372,600	–	2.60%	–
CVX	New	CHEVRON CORP NEW	$1,718,438,000	–	16,392,615	–	2.59%	–
CAT	New	CATERPILLAR INC DEL	$1,593,354,000	–	21,017,733	–	2.40%	–
LLY	New	LILLY ELI & CO	$1,570,632,000	–	19,944,525	–	2.37%	–
VMC	New	VULCAN MATLS CO	$1,526,236,000	–	12,680,600	–	2.30%	–
NUE	New	NUCOR CORP	$1,504,480,000	–	30,448,900	–	2.27%	–
GE	New	GENERAL ELECTRIC CO	$1,337,215,000	–	42,478,239	–	2.02%	–
T	New	AT&T INC	$1,290,946,000	–	29,876,095	–	1.94%	–
WMT	New	WAL-MART STORES INC	$1,226,799,000	–	16,800,850	–	1.85%	–
KO	New	COCA COLA CO	$1,063,034,000	–	23,451,000	–	1.60%	–
MKC	New	MCCORMICK & CO INC	$1,006,474,000	–	9,435,400	–	1.52%	–
ABBV	New	ABBVIE INC	$932,427,000	–	15,061,000	–	1.40%	–
ZTS	New	ZOETIS INCcl a	$907,646,000	–	19,124,444	–	1.37%	–
MRK	New	MERCK & CO INC	$872,549,000	–	15,145,800	–	1.32%	–
INTC	New	INTEL CORP	$819,029,000	–	24,970,407	–	1.23%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$813,852,000	–	17,490,900	–	1.23%	–
AAPL	New	APPLE INC	$781,488,000	–	8,174,563	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$632,187,000	–	11,321,427	–	0.95%	–
CL	New	COLGATE PALMOLIVE CO	$624,915,000	–	8,537,100	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$613,477,000	–	872,000	–	0.92%	–
ABT	New	ABBOTT LABS	$606,488,000	–	15,428,373	–	0.91%	–
BAX	New	BAXTER INTL INC	$575,460,000	–	12,725,794	–	0.87%	–
MTB	New	M & T BK CORP	$572,074,000	–	4,838,649	–	0.86%	–
PEP	New	PEPSICO INC	$561,958,000	–	5,304,500	–	0.85%	–
HP	New	HELMERICH & PAYNE INC	$554,306,000	–	8,257,200	–	0.84%	–
SLB	New	SCHLUMBERGER LTD	$546,850,000	–	6,915,139	–	0.82%	–
K	New	KELLOGG CO	$521,141,000	–	6,382,600	–	0.78%	–
ATR	New	APTARGROUP INC	$509,928,000	–	6,444,169	–	0.77%	–
AMGN	New	AMGEN INC	$474,572,000	–	3,119,100	–	0.72%	–
DD	New	DU PONT E I DE NEMOURS & CO	$454,005,000	–	7,006,266	–	0.68%	–
EMR	New	EMERSON ELEC CO	$441,509,000	–	8,464,506	–	0.66%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$436,669,000	–	3,463,700	–	0.66%	–
DCI	New	DONALDSON INC	$425,107,000	–	12,372,156	–	0.64%	–
RIO	New	RIO TINTO PLCsponsored adr	$423,952,000	–	13,544,820	–	0.64%	–
NTRS	New	NORTHERN TR CORP	$374,736,000	–	5,655,550	–	0.56%	–
ASML	New	ASML HOLDING N V	$374,224,000	–	3,772,041	–	0.56%	–
GLW	New	CORNING INC	$369,178,000	–	18,026,300	–	0.56%	–
INTU	New	INTUIT	$362,846,000	–	3,251,023	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$359,260,000	–	3,910,505	–	0.54%	–
UN	New	UNILEVER N V	$357,600,000	–	7,618,251	–	0.54%	–
UNP	New	UNION PAC CORP	$352,131,000	–	4,035,873	–	0.53%	–
USB	New	US BANCORP DEL	$351,323,000	–	8,711,205	–	0.53%	–
HNI	New	HNI CORP	$342,463,000	–	7,366,400	–	0.52%	–
DUK	New	DUKE ENERGY CORP NEW	$326,598,000	–	3,806,943	–	0.49%	–
A	New	AGILENT TECHNOLOGIES INC	$307,044,000	–	6,921,645	–	0.46%	–
XEC	New	CIMAREX ENERGY CO	$302,883,000	–	2,538,405	–	0.46%	–
MDT	New	MEDTRONIC PLC	$289,811,000	–	3,340,000	–	0.44%	–
DE	New	DEERE & CO	$286,939,000	–	3,540,703	–	0.43%	–
GATX	New	GATX CORP	$281,387,000	–	6,399,500	–	0.42%	–
DOW	New	DOW CHEM CO	$280,364,000	–	5,640,000	–	0.42%	–
CELG	New	CELGENE CORP	$276,500,000	–	2,803,400	–	0.42%	–
FB	New	FACEBOOK INCcl a	$259,432,000	–	2,270,150	–	0.39%	–
CPB	New	CAMPBELL SOUP CO	$259,068,000	–	3,894,000	–	0.39%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$257,333,000	–	1,186	–	0.39%	–
NVO	New	NOVO-NORDISK A Sadr	$248,411,000	–	4,619,014	–	0.37%	–
SE	New	SPECTRA ENERGY CORP	$219,763,000	–	5,999,500	–	0.33%	–
SYY	New	SYSCO CORP	$195,937,000	–	3,861,600	–	0.30%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$179,262,000	–	3,246,328	–	0.27%	–
NBL	New	NOBLE ENERGY INC	$123,271,000	–	3,436,600	–	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$114,172,000	–	3,149,596	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$104,790,000	–	151,411	–	0.16%	–
NEM	New	NEWMONT MINING CORP	$101,834,000	–	2,603,137	–	0.15%	–
IMO	New	IMPERIAL OIL LTD	$95,372,000	–	3,021,950	–	0.14%	–
KLAC	New	KLA-TENCOR CORP	$89,233,000	–	1,218,200	–	0.13%	–
CDK	New	CDK GLOBAL INC	$68,109,000	–	1,227,383	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$57,946,000	–	1,991,939	–	0.09%	–
CLB	New	CORE LABORATORIES N V	$40,152,000	–	324,095	–	0.06%	–
BBL	New	BHP BILLITON PLCsponsored adr	$34,236,000	–	1,348,932	–	0.05%	–
ADBE	New	ADOBE SYS INC	$32,198,000	–	336,135	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$32,358,000	–	190,800	–	0.05%	–
INCY	New	INCYTE CORP	$25,275,000	–	316,018	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$15,380,000	–	187,042	–	0.02%	–
BCR	New	BARD C R INC	$13,876,000	–	59,005	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$12,558,000	–	250,000	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$11,183,000	–	178,500	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$9,218,000	–	148,582	–	0.01%	–
TECH	New	BIO TECHNE CORP	$9,061,000	–	80,346	–	0.01%	–
ILMN	New	ILLUMINA INC	$8,643,000	–	61,570	–	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$7,703,000	–	84,877	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$7,869,000	–	180,605	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$8,215,000	–	317,240	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$7,740,000	–	21,210	–	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$7,269,000	–	181,873	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$6,634,000	–	87,431	–	0.01%	–
FAST	New	FASTENAL CO	$6,109,000	–	137,622	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,292,000	–	9,513	–	0.01%	–
DRQ	New	DRIL-QUIP INC	$5,382,000	–	92,100	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$5,458,000	–	178,375	–	0.01%	–
BLKB	New	BLACKBAUD INC	$4,631,000	–	68,200	–	0.01%	–
LEE	New	LEE ENTERPRISES INC	$3,678,000	–	1,925,900	–	0.01%	–
GWW	New	GRAINGER W W INC	$3,486,000	–	15,340	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,082,000	–	49,900	–	0.01%	–
WAT	New	WATERS CORP	$2,892,000	–	20,562	–	0.00%	–
MSFT	New	MICROSOFT CORP	$1,765,000	–	34,500	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$574,000	–	3,964	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$144,000	–	6,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,964	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,500	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-44,810	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,169	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-9,013	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-40,310	–	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-58,800	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-86,522	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-68,200	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-206,004	–	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,925,900	–	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-98,135	–	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-345,400	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-260,181	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-103,625	–	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-92,100	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-156,975	–	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-482,000	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-178,375	–	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-80,346	–	-0.01%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-81,900	–	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-48,150	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-178,500	–	-0.02%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-294,095	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-187,042	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-250,000	–	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-150,500	–	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-222,500	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-190,800	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-336,135	–	-0.05%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,348,932	–	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,603,137	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,227,383	–	-0.10%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,218,200	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,890,139	–	-0.15%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-151,411	–	-0.16%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-3,021,950	–	-0.16%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,436,600	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,149,596	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-3,861,600	–	-0.25%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,246,328	–	-0.26%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,999,500	–	-0.26%	–
UN	Exit	UNILEVER N V	$0	–	-3,998,285	–	-0.27%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,894,000	–	-0.33%	–
DE	Exit	DEERE & CO	$0	–	-2,746,340	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,270,150	–	-0.34%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,866,350	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,340,000	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,220,164	–	-0.39%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1,186	–	-0.39%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,921,645	–	-0.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,702,300	–	-0.40%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,640,000	–	-0.40%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.44%	–
GATX	Exit	GATX CORP	$0	–	-6,399,500	–	-0.48%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,267,670	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-3,251,023	–	-0.48%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,682,150	–	-0.50%	–
CELG	Exit	CELGENE CORP	$0	–	-2,803,400	–	-0.51%	–
DCI	Exit	DONALDSON INC	$0	–	-10,838,165	–	-0.51%	–
USB	Exit	US BANCORP DEL	$0	–	-7,508,700	–	-0.52%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.52%	–
HNI	Exit	HNI CORP	$0	–	-7,366,400	–	-0.53%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,042,535	–	-0.57%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,011,220	–	-0.58%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.60%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,253,990	–	-0.61%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,655,550	–	-0.65%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-0.66%	–
BXLT	Exit	BAXALTA INC	$0	–	-12,725,794	–	-0.67%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,725,794	–	-0.70%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,444,169	–	-0.71%	–
K	Exit	KELLOGG CO	$0	–	-6,382,600	–	-0.71%	–
AMGN	Exit	AMGEN INC	$0	–	-3,119,100	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,428,949	–	-0.76%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-5,304,500	–	-0.84%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-794,913	–	-0.85%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,537,100	–	-0.91%	–
MTB	Exit	M & T BK CORP	$0	–	-4,667,709	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,198,300	–	-1.03%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-17,490,900	–	-1.19%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-15,145,800	–	-1.26%	–
INTC	Exit	INTEL CORP	$0	–	-24,970,407	–	-1.26%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-7,080,213	–	-1.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-1.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,061,000	–	-1.38%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.58%	–
T	Exit	AT&T INC	$0	–	-29,876,095	–	-1.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,655,520	–	-1.76%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,800,850	–	-1.83%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,680,600	–	-1.90%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-1.92%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,281,400	–	-2.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,707,800	–	-2.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,372,600	–	-2.46%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-2.65%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,944,525	–	-2.80%	–
PFE	Exit	PFIZER INC	$0	–	-59,680,824	–	-3.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-3.20%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-14,033,160	–	-3.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,393,100	–	-3.30%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-56,294,742	–	-3.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	–	-4.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,126,800	–	-4.64%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-55,039,014	–	-4.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-5.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-7.25%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$2,760,377,000	-10.5%	37,126,800	+0.2%	4.64%	-1.2%
AAPL	Buy	APPLE INC	$780,948,000	-0.6%	7,080,213	+13.1%	1.31%	+9.7%
INTC	Sell	INTEL CORP	$752,608,000	-36.7%	24,970,407	-36.1%	1.26%	-30.1%
BXLT	New	BAXALTA INC	$400,990,000	–	12,725,794	–	0.67%	–
SLB	Buy	SCHLUMBERGER LTD	$345,622,000	-9.3%	5,011,220	+13.4%	0.58%	+0.2%
USB	Buy	US BANCORP DEL	$307,931,000	+10.6%	7,508,700	+17.1%	0.52%	+21.9%
INTU	Sell	INTUIT	$288,529,000	-12.2%	3,251,023	-0.3%	0.48%	-3.0%
ASML	Buy	ASML HOLDING N V	$287,489,000	+17.0%	3,267,670	+38.5%	0.48%	+29.1%
UNP	Buy	UNION PAC CORP	$238,911,000	+14.1%	2,702,300	+23.1%	0.40%	+25.7%
DE	Buy	DEERE & CO	$203,229,000	-18.9%	2,746,340	+6.4%	0.34%	-10.5%
CPB	Sell	CAMPBELL SOUP CO	$197,348,000	+6.2%	3,894,000	-0.1%	0.33%	+17.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$89,131,000	-11.4%	2,890,139	-10.4%	0.15%	-2.0%
VAR	Buy	VARIAN MED SYS INC	$13,800,000	+4.6%	187,042	+19.5%	0.02%	+15.0%
BCR	Buy	BARD C R INC	$8,971,000	+21.8%	48,150	+11.6%	0.02%	+36.4%
GHDX	Buy	GENOMIC HEALTH INC	$5,505,000	+8.2%	260,181	+42.1%	0.01%	+12.5%
SYMC	Sell	SYMANTEC CORP	$4,011,000	-70.2%	206,004	-64.4%	0.01%	-65.0%
MJN	New	MEAD JOHNSON NUTRITION CO	$2,838,000	–	40,310	–	0.01%	–
FAST	Buy	FASTENAL CO	$3,168,000	+20.5%	86,522	+38.8%	0.01%	+25.0%
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,566,000	–	9,013	–	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-3,040,000	–	-0.14%	–

Q2 2015

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$4,817,395,000	–	42,206,018	–	7.33%	–
JNJ	New	JOHNSON & JOHNSON	$3,691,648,000	–	37,878,592	–	5.62%	–
WFC	New	WELLS FARGO & CO NEW	$3,095,393,000	–	55,039,014	–	4.71%	–
XOM	New	EXXON MOBIL CORP	$3,083,594,000	–	37,062,400	–	4.69%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,714,533,000	–	56,294,742	–	4.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,708,596,000	–	16,651,892	–	4.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,125,370,000	–	23,154,700	–	3.24%	–
APD	New	AIR PRODS & CHEMS INC	$2,106,237,000	–	15,393,100	–	3.21%	–
PFE	New	PFIZER INC	$2,001,100,000	–	59,680,824	–	3.05%	–
SIAL	New	SIGMA ALDRICH CORP	$1,955,521,000	–	14,033,160	–	2.98%	–
MMM	New	3M CO	$1,717,622,000	–	11,131,700	–	2.62%	–
CAT	New	CATERPILLAR INC DEL	$1,671,616,000	–	19,707,800	–	2.54%	–
LLY	New	LILLY ELI & CO	$1,665,169,000	–	19,944,525	–	2.54%	–
PG	New	PROCTER & GAMBLE CO	$1,593,953,000	–	20,372,600	–	2.43%	–
CVX	New	CHEVRON CORP NEW	$1,570,667,000	–	16,281,400	–	2.39%	–
NUE	New	NUCOR CORP	$1,341,883,000	–	30,448,900	–	2.04%	–
WMT	New	WAL-MART STORES INC	$1,191,683,000	–	16,800,850	–	1.81%	–
INTC	New	INTEL CORP	$1,188,585,000	–	39,078,900	–	1.81%	–
GE	New	GENERAL ELECTRIC CO	$1,106,788,000	–	41,655,520	–	1.68%	–
VMC	New	VULCAN MATLS CO	$1,064,283,000	–	12,680,600	–	1.62%	–
T	New	AT&T INC	$1,061,199,000	–	29,876,095	–	1.62%	–
ABBV	New	ABBVIE INC	$1,011,950,000	–	15,061,000	–	1.54%	–
ZTS	New	ZOETIS INCcl a	$922,180,000	–	19,124,444	–	1.40%	–
KO	New	COCA COLA CO	$919,982,000	–	23,451,000	–	1.40%	–
BAX	New	BAXTER INTL INC	$889,914,000	–	12,725,794	–	1.36%	–
MRK	New	MERCK & CO INC NEW	$862,250,000	–	15,145,800	–	1.31%	–
AAPL	New	APPLE INC	$785,341,000	–	6,261,437	–	1.20%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$773,623,000	–	17,490,900	–	1.18%	–
MKC	New	MCCORMICK & CO INC	$763,796,000	–	9,435,400	–	1.16%	–
ABT	New	ABBOTT LABS	$745,933,000	–	15,198,300	–	1.14%	–
MTB	New	M & T BK CORP	$583,136,000	–	4,667,709	–	0.89%	–
HP	New	HELMERICH & PAYNE INC	$581,472,000	–	8,257,200	–	0.88%	–
CL	New	COLGATE PALMOLIVE CO	$558,412,000	–	8,537,100	–	0.85%	–
RIO	New	RIO TINTO PLCsponsored adr	$558,182,000	–	13,544,820	–	0.85%	–
PEP	New	PEPSICO INC	$495,121,000	–	5,304,500	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$486,094,000	–	10,428,949	–	0.74%	–
AMGN	New	AMGEN INC	$478,845,000	–	3,119,100	–	0.73%	–
EMR	New	EMERSON ELEC CO	$457,519,000	–	8,253,990	–	0.70%	–
DD	New	DU PONT E I DE NEMOURS & CO	$450,370,000	–	7,042,535	–	0.69%	–
NTRS	New	NORTHERN TR CORP	$432,424,000	–	5,655,550	–	0.66%	–
GOOGL	New	GOOGLE INCcl a	$429,283,000	–	794,913	–	0.65%	–
ATR	New	APTARGROUP INC	$410,945,000	–	6,444,169	–	0.63%	–
K	New	KELLOGG CO	$400,189,000	–	6,382,600	–	0.61%	–
DCI	New	DONALDSON INC	$388,007,000	–	10,838,165	–	0.59%	–
SLB	New	SCHLUMBERGER LTD	$381,028,000	–	4,420,800	–	0.58%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$378,548,000	–	3,463,700	–	0.58%	–
HNI	New	HNI CORP	$376,791,000	–	7,366,400	–	0.57%	–
GLW	New	CORNING INC	$355,659,000	–	18,026,300	–	0.54%	–
GATX	New	GATX CORP	$340,133,000	–	6,399,500	–	0.52%	–
INTU	New	INTUIT	$328,631,000	–	3,261,200	–	0.50%	–
CELG	New	CELGENE CORP	$324,451,000	–	2,803,400	–	0.49%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$295,418,000	–	3,682,150	–	0.45%	–
DOW	New	DOW CHEM CO	$288,600,000	–	5,640,000	–	0.44%	–
XEC	New	CIMAREX ENERGY CO	$280,011,000	–	2,538,405	–	0.43%	–
USB	New	US BANCORP DEL	$278,389,000	–	6,414,500	–	0.42%	–
A	New	AGILENT TECHNOLOGIES INC	$267,038,000	–	6,921,645	–	0.41%	–
DE	New	DEERE & CO	$250,509,000	–	2,581,241	–	0.38%	–
MDT	New	MEDTRONIC PLC	$247,494,000	–	3,340,000	–	0.38%	–
ASML	New	ASML HOLDING N V	$245,740,000	–	2,359,934	–	0.37%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$242,952,000	–	1,186	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$227,407,000	–	3,220,164	–	0.35%	–
NVO	New	NOVO-NORDISK A Sadr	$211,722,000	–	3,866,350	–	0.32%	–
UNP	New	UNION PAC CORP	$209,308,000	–	2,194,700	–	0.32%	–
SE	New	SPECTRA ENERGY CORP	$195,584,000	–	5,999,500	–	0.30%	–
FB	New	FACEBOOK INCcl a	$194,701,000	–	2,270,150	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$187,370,000	–	3,149,596	–	0.28%	–
CPB	New	CAMPBELL SOUP CO	$185,797,000	–	3,899,200	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$185,073,000	–	3,246,328	–	0.28%	–
UN	New	UNILEVER N V	$167,289,000	–	3,998,285	–	0.26%	–
NBL	New	NOBLE ENERGY INC	$146,673,000	–	3,436,600	–	0.22%	–
SYY	New	SYSCO CORP	$139,404,000	–	3,861,600	–	0.21%	–
IMO	New	IMPERIAL OIL LTD	$116,708,000	–	3,021,950	–	0.18%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$100,611,000	–	3,225,771	–	0.15%	–
HPQ	New	HEWLETT PACKARD CO	$91,230,000	–	3,040,000	–	0.14%	–
GOOG	New	GOOGLE INCcl c	$78,810,000	–	151,411	–	0.12%	–
KLAC	New	KLA-TENCOR CORP	$68,475,000	–	1,218,200	–	0.10%	–
CDK	New	CDK GLOBAL INC	$66,254,000	–	1,227,383	–	0.10%	–
NEM	New	NEWMONT MINING CORP	$60,809,000	–	2,603,137	–	0.09%	–
BBL	New	BHP BILLITON PLCsponsored adr	$53,364,000	–	1,348,932	–	0.08%	–
ADBE	New	ADOBE SYS INC	$27,230,000	–	336,135	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$27,027,000	–	190,800	–	0.04%	–
INCY	New	INCYTE CORP	$23,187,000	–	222,500	–	0.04%	–
CLB	New	CORE LABORATORIES N V	$17,163,000	–	150,500	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$14,775,000	–	250,000	–	0.02%	–
SYMC	New	SYMANTEC CORP	$13,457,000	–	578,800	–	0.02%	–
VAR	New	VARIAN MED SYS INC	$13,199,000	–	156,517	–	0.02%	–
TDW	New	TIDEWATER INC	$10,957,000	–	482,000	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$9,195,000	–	178,500	–	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$8,224,000	–	81,900	–	0.01%	–
TECH	New	BIO TECHNE CORP	$7,912,000	–	80,346	–	0.01%	–
ESV	New	ENSCO PLC	$7,692,000	–	345,400	–	0.01%	–
BCR	New	BARD C R INC	$7,367,000	–	43,160	–	0.01%	–
DRQ	New	DRIL-QUIP INC	$6,931,000	–	92,100	–	0.01%	–
QCOM	New	QUALCOMM INC	$6,490,000	–	103,625	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$6,529,000	–	156,975	–	0.01%	–
LEE	New	LEE ENTERPRISES INC	$6,414,000	–	1,925,900	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$6,063,000	–	178,375	–	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$6,184,000	–	181,873	–	0.01%	–
ALTR	New	ALTERA CORP	$5,025,000	–	98,135	–	0.01%	–
PNX	New	PHOENIX COS INC NEW	$5,364,000	–	294,095	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$5,090,000	–	183,150	–	0.01%	–
HTWR	New	HEARTWARE INTL INC	$4,274,000	–	58,800	–	0.01%	–
BLKB	New	BLACKBAUD INC	$3,884,000	–	68,200	–	0.01%	–
FAST	New	FASTENAL CO	$2,629,000	–	62,325	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,603,000	–	44,810	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,504,000	–	5,169	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,641,000	–	49,900	–	0.00%	–
MSFT	New	MICROSOFT CORP	$1,523,000	–	34,500	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$539,000	–	3,964	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$115,000	–	6,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,000	–	0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-463	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,964	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,500	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,169	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-68,200	–	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-98,135	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-27,800	–	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-58,800	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-183,150	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-156,975	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-43,160	–	-0.01%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-81,900	–	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,925,900	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-178,375	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-103,625	–	-0.01%	–
TECH	Exit	TECHNE CORP	$0	–	-80,346	–	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-92,100	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-178,500	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,300	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-233,500	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-156,517	–	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-578,800	–	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-345,400	–	-0.02%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-294,095	–	-0.02%	–
TDW	Exit	TIDEWATER INC	$0	–	-482,000	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-190,800	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-336,135	–	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-655,700	–	-0.05%	–
UN	Exit	UNILEVER N V	$0	–	-1,138,950	–	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,603,137	–	-0.09%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,348,932	–	-0.11%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-151,000	–	-0.13%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-2,137,550	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-2,276,000	–	-0.16%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-177,550	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-1,094,900	–	-0.16%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,529,325	–	-0.18%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,856,100	–	-0.20%	–
ASML	Exit	ASML HOLDING NV	$0	–	-1,626,240	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-4,341,400	–	-0.24%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,899,200	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,270,150	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-2,218,641	–	-0.27%	–
MDT	Exit	MEDTRONIC INC	$0	–	-3,340,000	–	-0.31%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,149,596	–	-0.32%	–
USB	Exit	US BANCORP DEL	$0	–	-5,178,100	–	-0.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,303,700	–	-0.35%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,436,600	–	-0.35%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,999,500	–	-0.35%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,194,700	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,220,164	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1,186	–	-0.36%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,246,328	–	-0.37%	–
HNI	Exit	HNI CORP	$0	–	-7,366,400	–	-0.39%	–
CELG	Exit	CELGENE CORP	$0	–	-2,803,400	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-3,261,200	–	-0.42%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,640,000	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,682,150	–	-0.45%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.48%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.49%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.52%	–
GATX	Exit	GATX CORP	$0	–	-6,399,500	–	-0.55%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,655,550	–	-0.57%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,444,169	–	-0.58%	–
K	Exit	KELLOGG CO	$0	–	-6,382,600	–	-0.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,921,645	–	-0.58%	–
DCI	Exit	DONALDSON INC	$0	–	-10,332,040	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-3,119,100	–	-0.65%	–
PEP	Exit	PEPSICO INC	$0	–	-5,304,500	–	-0.73%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,042,535	–	-0.75%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,253,990	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,428,949	–	-0.77%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,537,100	–	-0.82%	–
MTB	Exit	M & T BK CORP	$0	–	-4,667,709	–	-0.85%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-0.93%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,198,300	–	-0.94%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-0.99%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-1.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,680,600	–	-1.13%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-17,490,900	–	-1.15%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-1.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,061,000	–	-1.29%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-15,145,800	–	-1.33%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13,196,594	–	-1.40%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.48%	–
T	Exit	AT&T INC	$0	–	-29,876,095	–	-1.56%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,582,720	–	-1.62%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,800,850	–	-1.90%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,944,525	–	-1.92%	–
INTC	Exit	INTEL CORP	$0	–	-39,078,900	–	-2.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-42,070,800	–	-2.21%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-2.34%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-2.45%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,372,600	–	-2.53%	–
PFE	Exit	PFIZER INC	$0	–	-59,680,824	–	-2.61%	–
AGN	Exit	ALLERGAN INC	$0	–	-10,526,400	–	-2.78%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-14,033,160	–	-2.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,281,400	–	-2.88%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,707,800	–	-2.89%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-2.89%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,393,100	–	-2.97%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-55,039,014	–	-4.23%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-56,294,742	–	-4.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	–	-4.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,062,400	–	-5.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-5.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-5.98%	–

Q3 2014

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$1,764,763,000	-1.9%	59,680,824	-1.5%	2.61%	-2.7%
BAX	Sell	BAXTER INTL INC	$947,120,000	-1.1%	13,196,594	-0.3%	1.40%	-1.9%
NTRS	Sell	NORTHERN TR CORP	$384,747,000	+5.2%	5,655,550	-0.7%	0.57%	+4.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$247,144,000	-8.4%	3,246,328	-0.9%	0.37%	-9.2%
SLB	Buy	SCHLUMBERGER LTD	$234,264,000	-13.0%	2,303,700	+0.9%	0.35%	-13.7%
USB	Buy	US BANCORP DEL	$216,599,000	-1.2%	5,178,100	+2.4%	0.32%	-1.8%
DE	Buy	DEERE & CO	$181,905,000	-6.9%	2,218,641	+2.8%	0.27%	-7.9%
FB	Sell	FACEBOOK INCcl a	$179,434,000	-14.7%	2,270,150	-27.4%	0.27%	-15.3%
NVO	Buy	NOVO-NORDISK A Sadr	$136,007,000	+7.2%	2,856,100	+4.0%	0.20%	+6.3%
AAPL	Buy	APPLE INC	$110,311,000	+34.7%	1,094,900	+24.2%	0.16%	+33.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$104,628,000	-17.6%	2,276,000	-4.1%	0.16%	-18.4%
UN	Buy	UNILEVER N V	$45,194,000	+15.2%	1,138,950	+27.0%	0.07%	+13.6%
AMZN	Sell	AMAZON COM INC	$8,803,000	-61.9%	27,300	-61.6%	0.01%	-61.8%
QCOM	Buy	QUALCOMM INC	$7,748,000	+17.6%	103,625	+24.5%	0.01%	+10.0%
ALTR	Buy	ALTERA CORP	$3,511,000	+47.6%	98,135	+43.5%	0.01%	+25.0%
RCPT	New	RECEPTOS INC	$29,000	–	463	–	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-152,150	–	-0.00%	–

Q2 2014

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$3,962,859,000	–	37,878,592	–	5.92%	–
XOM	New	EXXON MOBIL CORP	$3,731,442,000	–	37,062,400	–	5.57%	–
DIS	New	DISNEY WALT CO	$3,618,742,000	–	42,206,018	–	5.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,018,489,000	–	16,651,892	–	4.51%	–
WFC	New	WELLS FARGO & CO NEW	$2,892,851,000	–	55,039,014	–	4.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,483,161,000	–	56,294,742	–	3.71%	–
CAT	New	CATERPILLAR INC DEL	$2,141,647,000	–	19,707,800	–	3.20%	–
CVX	New	CHEVRON CORP NEW	$2,125,535,000	–	16,281,400	–	3.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,027,425,000	–	23,154,700	–	3.03%	–
APD	New	AIR PRODS & CHEMS INC	$1,979,861,000	–	15,393,100	–	2.96%	–
PFE	New	PFIZER INC	$1,798,844,000	–	60,607,997	–	2.69%	–
AGN	New	ALLERGAN INC	$1,781,277,000	–	10,526,400	–	2.66%	–
PG	New	PROCTER & GAMBLE CO	$1,601,082,000	–	20,372,600	–	2.39%	–
MMM	New	3M CO	$1,594,504,000	–	11,131,700	–	2.38%	–
NUE	New	NUCOR CORP	$1,499,609,000	–	30,448,900	–	2.24%	–
SIAL	New	SIGMA ALDRICH CORP	$1,424,086,000	–	14,033,160	–	2.13%	–
HPQ	New	HEWLETT PACKARD CO	$1,416,945,000	–	42,070,800	–	2.12%	–
WMT	New	WAL-MART STORES INC	$1,261,240,000	–	16,800,850	–	1.88%	–
LLY	New	LILLY ELI & CO	$1,239,950,000	–	19,944,525	–	1.85%	–
INTC	New	INTEL CORP	$1,207,538,000	–	39,078,900	–	1.80%	–
GE	New	GENERAL ELECTRIC CO	$1,119,073,000	–	42,582,720	–	1.67%	–
T	New	AT&T INC	$1,056,419,000	–	29,876,095	–	1.58%	–
KO	New	COCA COLA CO	$993,384,000	–	23,451,000	–	1.48%	–
HP	New	HELMERICH & PAYNE INC	$958,743,000	–	8,257,200	–	1.43%	–
BAX	New	BAXTER INTL INC	$957,267,000	–	13,240,194	–	1.43%	–
MRK	New	MERCK & CO INC NEW	$876,186,000	–	15,145,800	–	1.31%	–
ABBV	New	ABBVIE INC	$850,042,000	–	15,061,000	–	1.27%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$823,296,000	–	17,490,900	–	1.23%	–
VMC	New	VULCAN MATLS CO	$808,390,000	–	12,680,600	–	1.21%	–
RIO	New	RIO TINTO PLCsponsored adr	$735,214,000	–	13,544,820	–	1.10%	–
MKC	New	MCCORMICK & CO INC	$675,480,000	–	9,435,400	–	1.01%	–
ABT	New	ABBOTT LABS	$621,611,000	–	15,198,300	–	0.93%	–
ZTS	New	ZOETIS INCcl a	$617,146,000	–	19,124,444	–	0.92%	–
CL	New	COLGATE PALMOLIVE CO	$582,058,000	–	8,537,100	–	0.87%	–
MTB	New	M & T BK CORP	$579,029,000	–	4,667,709	–	0.86%	–
EMR	New	EMERSON ELEC CO	$547,734,000	–	8,253,990	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$510,289,000	–	10,428,949	–	0.76%	–
PEP	New	PEPSICO INC	$473,904,000	–	5,304,500	–	0.71%	–
DD	New	DU PONT E I DE NEMOURS & CO	$460,863,000	–	7,042,535	–	0.69%	–
DCI	New	DONALDSON INC	$437,253,000	–	10,332,040	–	0.65%	–
ATR	New	APTARGROUP INC	$431,825,000	–	6,444,169	–	0.64%	–
GATX	New	GATX CORP	$428,383,000	–	6,399,500	–	0.64%	–
K	New	KELLOGG CO	$419,337,000	–	6,382,600	–	0.63%	–
A	New	AGILENT TECHNOLOGIES INC	$397,579,000	–	6,921,645	–	0.59%	–
GLW	New	CORNING INC	$395,677,000	–	18,026,300	–	0.59%	–
AMGN	New	AMGEN INC	$369,207,000	–	3,119,100	–	0.55%	–
NTRS	New	NORTHERN TR CORP	$365,571,000	–	5,693,350	–	0.55%	–
XEC	New	CIMAREX ENERGY CO	$364,160,000	–	2,538,405	–	0.54%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$361,196,000	–	3,463,700	–	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$291,921,000	–	3,682,150	–	0.44%	–
DOW	New	DOW CHEM CO	$290,235,000	–	5,640,000	–	0.43%	–
HNI	New	HNI CORP	$288,099,000	–	7,366,400	–	0.43%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$269,954,000	–	3,277,328	–	0.40%	–
SLB	New	SCHLUMBERGER LTD	$269,398,000	–	2,284,000	–	0.40%	–
NBL	New	NOBLE ENERGY INC	$266,199,000	–	3,436,600	–	0.40%	–
INTU	New	INTUIT	$262,624,000	–	3,261,200	–	0.39%	–
SE	New	SPECTRA ENERGY CORP	$254,860,000	–	5,999,500	–	0.38%	–
DVN	New	DEVON ENERGY CORP NEW	$250,078,000	–	3,149,596	–	0.37%	–
CELG	New	CELGENE CORP	$240,755,000	–	2,803,400	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$238,905,000	–	3,220,164	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$225,222,000	–	1,186	–	0.34%	–
USB	New	US BANCORP DEL	$219,121,000	–	5,058,200	–	0.33%	–
UNP	New	UNION PAC CORP	$218,922,000	–	2,194,700	–	0.33%	–
MDT	New	MEDTRONIC INC	$212,958,000	–	3,340,000	–	0.32%	–
FB	New	FACEBOOK INCcl a	$210,372,000	–	3,126,350	–	0.31%	–
DE	New	DEERE & CO	$195,420,000	–	2,158,141	–	0.29%	–
CPB	New	CAMPBELL SOUP CO	$178,622,000	–	3,899,200	–	0.27%	–
SYY	New	SYSCO CORP	$162,585,000	–	4,341,400	–	0.24%	–
ASML	New	ASML HOLDING N V	$151,679,000	–	1,626,240	–	0.23%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$126,918,000	–	2,373,200	–	0.19%	–
NVO	New	NOVO-NORDISK A Sadr	$126,897,000	–	2,747,250	–	0.19%	–
IMO	New	IMPERIAL OIL LTD	$112,499,000	–	2,137,550	–	0.17%	–
KLAC	New	KLA-TENCOR CORP	$111,091,000	–	1,529,325	–	0.17%	–
GOOGL	New	GOOGLE INCcl a	$103,810,000	–	177,550	–	0.16%	–
BBL	New	BHP BILLITON PLCsponsored adr	$87,991,000	–	1,348,932	–	0.13%	–
GOOG	New	GOOGLE INCcl c	$86,867,000	–	151,000	–	0.13%	–
AAPL	New	APPLE INC	$81,923,000	–	881,550	–	0.12%	–
NEM	New	NEWMONT MINING CORP	$66,224,000	–	2,603,137	–	0.10%	–
UN	New	UNILEVER N V	$39,237,000	–	896,650	–	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$34,371,000	–	655,700	–	0.05%	–
TDW	New	TIDEWATER INC	$27,064,000	–	482,000	–	0.04%	–
ADBE	New	ADOBE SYS INC	$24,323,000	–	336,135	–	0.04%	–
AMZN	New	AMAZON COM INC	$23,092,000	–	71,100	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$22,572,000	–	190,800	–	0.03%	–
ESV	New	ENSCO PLC	$19,194,000	–	345,400	–	0.03%	–
PNX	New	PHOENIX COS INC NEW	$14,231,000	–	294,095	–	0.02%	–
SYMC	New	SYMANTEC CORP	$13,255,000	–	578,800	–	0.02%	–
VAR	New	VARIAN MED SYS INC	$13,013,000	–	156,517	–	0.02%	–
DRQ	New	DRIL-QUIP INC	$10,061,000	–	92,100	–	0.02%	–
LEE	New	LEE ENTERPRISES INC	$8,570,000	–	1,925,900	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$8,931,000	–	233,500	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$8,531,000	–	178,500	–	0.01%	–
TECH	New	TECHNE CORP	$7,438,000	–	80,346	–	0.01%	–
QCOM	New	QUALCOMM INC	$6,589,000	–	83,200	–	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$6,613,000	–	181,873	–	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$6,753,000	–	81,900	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$6,942,000	–	178,375	–	0.01%	–
BCR	New	BARD C R INC	$6,172,000	–	43,160	–	0.01%	–
HTWR	New	HEARTWARE INTL INC	$5,204,000	–	58,800	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$5,257,000	–	156,975	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$5,018,000	–	183,150	–	0.01%	–
IDXX	New	IDEXX LABS INC	$3,713,000	–	27,800	–	0.01%	–
ALTR	New	ALTERA CORP	$2,378,000	–	68,400	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,856,000	–	152,150	–	0.00%	–
BLKB	New	BLACKBAUD INC	$2,437,000	–	68,200	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,029,000	–	49,900	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,129,000	–	5,169	–	0.00%	–
MSFT	New	MICROSOFT CORP	$1,439,000	–	34,500	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$501,000	–	3,964	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$135,000	–	6,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
VRSN	Exit	VERISIGN INC	$0	–	-2,000	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,964	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,500	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-60,700	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-34,800	–	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-86,200	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,169	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,900	–	-0.00%	–
MBLX	Exit	METABOLIX INC	$0	–	-2,299,812	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-68,200	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-27,800	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-151,800	–	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-29,321	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-145,800	–	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-58,800	–	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,925,900	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-30,900	–	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-65,300	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-83,200	–	-0.01%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-81,900	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-181,873	–	-0.01%	–
TECH	Exit	TECHNE CORP	$0	–	-80,346	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-178,500	–	-0.01%	–
V	Exit	VISA INC	$0	–	-45,400	–	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-233,500	–	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-92,100	–	-0.02%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-294,095	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-156,517	–	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-578,800	–	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-281,800	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-336,135	–	-0.03%	–
ESV	Exit	ENSCO PLC	$0	–	-345,400	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-190,800	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-70,400	–	-0.04%	–
TDW	Exit	TIDEWATER INC	$0	–	-482,000	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,396,300	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,591,200	–	-0.11%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,603,137	–	-0.13%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,348,932	–	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,815,000	–	-0.14%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,478,800	–	-0.16%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-2,849,436	–	-0.16%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-4,356,465	–	-0.19%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-132,900	–	-0.20%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-2,417,200	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,681,650	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-885,700	–	-0.24%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,528,540	–	-0.27%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-3,292,000	–	-0.28%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,899,200	–	-0.28%	–
USB	Exit	US BANCORP DEL	$0	–	-4,346,300	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-2,017,091	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,900,300	–	-0.30%	–
MDT	Exit	MEDTRONIC INC	$0	–	-3,340,000	–	-0.31%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,149,596	–	-0.32%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,754,564	–	-0.32%	–
CELG	Exit	CELGENE CORP	$0	–	-1,308,700	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1,186	–	-0.36%	–
SYY	Exit	SYSCO CORP	$0	–	-6,349,700	–	-0.36%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,999,500	–	-0.36%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,513,300	–	-0.37%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,269,800	–	-0.38%	–
INTU	Exit	INTUIT	$0	–	-3,261,200	–	-0.38%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,393,300	–	-0.40%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,538,405	–	-0.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,556,700	–	-0.45%	–
GLW	Exit	CORNING INC	$0	–	-18,026,300	–	-0.46%	–
HNI	Exit	HNI CORP	$0	–	-7,366,400	–	-0.47%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,463,700	–	-0.50%	–
GATX	Exit	GATX CORP	$0	–	-6,399,500	–	-0.54%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,693,350	–	-0.54%	–
AMGN	Exit	AMGEN INC	$0	–	-2,919,900	–	-0.58%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-9,574,678	–	-0.59%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,995,858	–	-0.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,910,800	–	-0.65%	–
K	Exit	KELLOGG CO	$0	–	-6,382,600	–	-0.66%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,444,169	–	-0.68%	–
DCI	Exit	DONALDSON INC	$0	–	-10,332,040	–	-0.69%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,888,135	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-5,304,500	–	-0.74%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,198,300	–	-0.89%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,537,100	–	-0.89%	–
MTB	Exit	M & T BK CORP	$0	–	-4,643,309	–	-0.91%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,105,740	–	-0.92%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,257,200	–	-1.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,124,444	–	-1.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,435,400	–	-1.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,680,600	–	-1.16%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,544,820	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,061,000	–	-1.18%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-17,490,900	–	-1.22%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-15,554,700	–	-1.30%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13,240,194	–	-1.53%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-42,070,800	–	-1.55%	–
KO	Exit	COCA COLA CO	$0	–	-23,451,000	–	-1.56%	–
INTC	Exit	INTEL CORP	$0	–	-39,078,900	–	-1.58%	–
AGN	Exit	ALLERGAN INC	$0	–	-10,526,400	–	-1.68%	–
T	Exit	AT&T INC	$0	–	-29,793,395	–	-1.77%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,026,700	–	-1.77%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,474,820	–	-1.78%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-14,033,160	–	-2.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,800,850	–	-2.19%	–
MMM	Exit	3M CO	$0	–	-11,131,700	–	-2.34%	–
NUE	Exit	NUCOR CORP	$0	–	-30,448,900	–	-2.62%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,372,600	–	-2.71%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,393,100	–	-2.88%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,707,800	–	-2.89%	–
PFE	Exit	PFIZER INC	$0	–	-60,607,997	–	-3.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,154,700	–	-3.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,281,400	–	-3.48%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-56,294,742	–	-3.65%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-55,039,014	–	-4.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,206,018	–	-4.79%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	–	-5.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,062,400	–	-5.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,878,592	–	-5.78%	–

Q3 2013

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$1,740,055,000	+2.4%	60,607,997	-0.1%	3.06%	-0.9%
LLY	Sell	LILLY ELI & CO	$1,007,944,000	+2.3%	20,026,700	-0.2%	1.77%	-0.9%
KO	Buy	COCA COLA CO	$888,323,000	-5.1%	23,451,000	+0.5%	1.56%	-8.1%
MRK	Sell	MERCK & CO INC NEW	$740,559,000	+1.1%	15,554,700	-1.3%	1.30%	-2.0%
EMR	Buy	EMERSON ELEC CO	$524,441,000	+19.8%	8,105,740	+1.0%	0.92%	+16.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$403,369,000	+14.4%	6,888,135	+2.5%	0.71%	+10.8%
K	Buy	KELLOGG CO	$374,849,000	-6.3%	6,382,600	+2.5%	0.66%	-9.4%
NBL	Buy	NOBLE ENERGY INC	$227,385,000	+14.3%	3,393,300	+2.4%	0.40%	+10.5%
SYY	Sell	SYSCO CORP	$202,111,000	-14.1%	6,349,700	-7.9%	0.36%	-16.8%
SLB	Buy	SCHLUMBERGER LTD	$167,911,000	+27.4%	1,900,300	+3.4%	0.30%	+23.4%
DE	Buy	DEERE & CO	$164,172,000	+3.9%	2,017,091	+3.7%	0.29%	+0.7%
USB	Buy	US BANCORP DEL	$158,988,000	+41.0%	4,346,300	+39.3%	0.28%	+36.6%
SSL	Sell	SASOL LTDsponsored adr	$157,325,000	-4.2%	3,292,000	-13.2%	0.28%	-7.0%
ASML	Buy	ASML HOLDING N V	$150,959,000	+328.0%	1,528,540	+242.8%	0.27%	+315.6%
UNP	Buy	UNION PAC CORP	$137,584,000	+38.3%	885,700	+37.4%	0.24%	+33.7%
FB	Buy	FACEBOOK INCcl a	$134,727,000	+2759.8%	2,681,650	+1315.1%	0.24%	+2533.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$121,271,000	-6.1%	2,417,200	-6.5%	0.21%	-9.4%
GOOGL	Buy	GOOGLE INCcl a	$116,408,000	+2304.1%	132,900	+2316.4%	0.20%	+2177.8%
STI	Sell	SUNTRUST BKS INC	$92,379,000	-12.2%	2,849,436	-14.5%	0.16%	-15.2%
CSCO	Sell	CISCO SYS INC	$32,702,000	-53.3%	1,396,300	-51.5%	0.06%	-54.3%
AMZN	Buy	AMAZON COM INC	$22,010,000	+97.7%	70,400	+75.6%	0.04%	+95.0%
ESV	Buy	ENSCO PLC	$18,565,000	+23.3%	345,400	+33.4%	0.03%	+22.2%
A309PS	Buy	DIRECTV	$16,838,000	+17.5%	281,800	+21.2%	0.03%	+15.4%
HTWR	Buy	HEARTWARE INTL INC	$4,305,000	-2.4%	58,800	+26.7%	0.01%	0.0%
MYGN	New	MYRIAD GENETICS INC	$3,567,000	–	151,800	–	0.01%	–
MBLX	Sell	METABOLIX INC	$2,898,000	-11.8%	2,299,812	-0.6%	0.01%	-16.7%
VRSN	Sell	VERISIGN INC	$102,000	-97.9%	2,000	-98.1%	0.00%	-100.0%
XCO	Exit	EXCO RESOURCES INC	$0	–	-1,267,600	–	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-557,400	–	-0.02%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$3,348,586,000	–	37,062,400	–	6.08%	–
JNJ	New	JOHNSON & JOHNSON	$3,252,255,000	–	37,878,592	–	5.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,182,343,000	–	16,651,892	–	5.78%	–
DIS	New	DISNEY WALT CO	$2,665,311,000	–	42,206,018	–	4.84%	–
WFC	New	WELLS FARGO & CO NEW	$2,271,460,000	–	55,039,014	–	4.13%	–
CVX	New	CHEVRON CORP NEW	$1,926,741,000	–	16,281,400	–	3.50%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,908,954,000	–	56,294,742	–	3.47%	–
PFE	New	PFIZER INC	$1,699,591,000	–	60,677,997	–	3.09%	–
CAT	New	CATERPILLAR INC DEL	$1,625,695,000	–	19,707,800	–	2.95%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,601,611,000	–	23,154,700	–	2.91%	–
PG	New	PROCTER & GAMBLE CO	$1,568,486,000	–	20,372,600	–	2.85%	–
APD	New	AIR PRODS & CHEMS INC	$1,409,546,000	–	15,393,100	–	2.56%	–
NUE	New	NUCOR CORP	$1,319,046,000	–	30,448,900	–	2.40%	–
WMT	New	WAL MART STORES INC	$1,251,496,000	–	16,800,850	–	2.27%	–
MMM	New	3M CO	$1,217,251,000	–	11,131,700	–	2.21%	–
SIAL	New	SIGMA ALDRICH CORP	$1,127,704,000	–	14,033,160	–	2.05%	–
T	New	AT&T INC	$1,054,687,000	–	29,793,395	–	1.92%	–
HPQ	New	HEWLETT PACKARD CO	$1,043,355,000	–	42,070,800	–	1.90%	–
LLY	New	LILLY ELI & CO	$985,537,000	–	20,063,900	–	1.79%	–
GE	New	GENERAL ELECTRIC CO	$984,992,000	–	42,474,820	–	1.79%	–
INTC	New	INTEL CORP	$946,491,000	–	39,078,900	–	1.72%	–
KO	New	COCA COLA CO	$935,627,000	–	23,326,500	–	1.70%	–
BAX	New	BAXTER INTL INC	$917,149,000	–	13,240,194	–	1.67%	–
AGN	New	ALLERGAN INC	$886,744,000	–	10,526,400	–	1.61%	–
MRK	New	MERCK & CO INC NEW	$732,373,000	–	15,766,900	–	1.33%	–
MKC	New	MCCORMICK & CO INC	$663,875,000	–	9,435,400	–	1.21%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$644,365,000	–	17,490,900	–	1.17%	–
ABBV	New	ABBVIE INC	$622,622,000	–	15,061,000	–	1.13%	–
VMC	New	VULCAN MATLS CO	$613,869,000	–	12,680,600	–	1.12%	–
ZTS	New	ZOETIS INCcl a	$590,754,000	–	19,124,444	–	1.07%	–
RIO	New	RIO TINTO PLCsponsored adr	$556,420,000	–	13,544,820	–	1.01%	–
ABT	New	ABBOTT LABS	$530,117,000	–	15,198,300	–	0.96%	–
MTB	New	M & T BK CORP	$518,890,000	–	4,643,309	–	0.94%	–
HP	New	HELMERICH & PAYNE INC	$515,662,000	–	8,257,200	–	0.94%	–
CL	New	COLGATE PALMOLIVE CO	$489,091,000	–	8,537,100	–	0.89%	–
EMR	New	EMERSON ELEC CO	$437,631,000	–	8,024,040	–	0.80%	–
PEP	New	PEPSICO INC	$433,855,000	–	5,304,500	–	0.79%	–
K	New	KELLOGG CO	$400,004,000	–	6,227,700	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$398,230,000	–	7,910,800	–	0.72%	–
DCI	New	DONALDSON INC	$368,439,000	–	10,332,040	–	0.67%	–
ATR	New	APTARGROUP INC	$355,784,000	–	6,444,169	–	0.65%	–
DD	New	DU PONT E I DE NEMOURS & CO	$352,672,000	–	6,717,535	–	0.64%	–
NTRS	New	NORTHERN TR CORP	$329,645,000	–	5,693,350	–	0.60%	–
GATX	New	GATX CORP	$303,527,000	–	6,399,500	–	0.55%	–
A	New	AGILENT TECHNOLOGIES INC	$299,143,000	–	6,995,858	–	0.54%	–
AMGN	New	AMGEN INC	$288,079,000	–	2,919,900	–	0.52%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$275,177,000	–	9,574,678	–	0.50%	–
HNI	New	HNI CORP	$265,705,000	–	7,366,400	–	0.48%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$260,330,000	–	3,463,700	–	0.47%	–
GLW	New	CORNING INC	$256,514,000	–	18,026,300	–	0.47%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$244,914,000	–	3,556,700	–	0.44%	–
SYY	New	SYSCO CORP	$235,399,000	–	6,891,100	–	0.43%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$208,613,000	–	3,269,800	–	0.38%	–
SE	New	SPECTRA ENERGY CORP	$206,742,000	–	5,999,500	–	0.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$199,959,000	–	1,186	–	0.36%	–
INTU	New	INTUIT	$199,031,000	–	3,261,200	–	0.36%	–
NBL	New	NOBLE ENERGY INC	$198,996,000	–	3,314,400	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$185,932,000	–	2,754,564	–	0.34%	–
DOW	New	DOW CHEM CO	$177,363,000	–	5,513,300	–	0.32%	–
CPB	New	CAMPBELL SOUP CO	$174,646,000	–	3,899,200	–	0.32%	–
MDT	New	MEDTRONIC INC	$171,910,000	–	3,340,000	–	0.31%	–
XEC	New	CIMAREX ENERGY CO	$164,970,000	–	2,538,405	–	0.30%	–
SSL	New	SASOL LTDsponsored adr	$164,262,000	–	3,792,700	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$163,401,000	–	3,149,596	–	0.30%	–
DE	New	DEERE & CO	$158,023,000	–	1,944,891	–	0.29%	–
CELG	New	CELGENE CORP	$153,001,000	–	1,308,700	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$131,754,000	–	1,838,600	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$129,188,000	–	2,585,300	–	0.24%	–
USB	New	US BANCORP DEL	$112,785,000	–	3,119,900	–	0.20%	–
STI	New	SUNTRUST BKS INC	$105,269,000	–	3,334,500	–	0.19%	–
UNP	New	UNION PAC CORP	$99,450,000	–	644,600	–	0.18%	–
BBG	New	BARRETT BILL CORP	$88,087,000	–	4,356,465	–	0.16%	–
KLAC	New	KLA-TENCOR CORP	$82,413,000	–	1,478,800	–	0.15%	–
NEM	New	NEWMONT MINING CORP	$77,963,000	–	2,603,137	–	0.14%	–
CSCO	New	CISCO SYS INC	$69,958,000	–	2,877,800	–	0.13%	–
BBL	New	BHP BILLITON PLCsponsored adr	$69,160,000	–	1,348,932	–	0.13%	–
IMO	New	IMPERIAL OIL LTD	$69,351,000	–	1,815,000	–	0.13%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$62,375,000	–	1,591,200	–	0.11%	–
ASML	New	ASML HOLDING N V	$35,273,000	–	445,940	–	0.06%	–
TDW	New	TIDEWATER INC	$27,459,000	–	482,000	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$18,857,000	–	190,800	–	0.03%	–
ADBE	New	ADOBE SYS INC	$15,314,000	–	336,135	–	0.03%	–
ESV	New	ENSCO PLC	$15,053,000	–	259,000	–	0.03%	–
A309PS	New	DIRECTV	$14,327,000	–	232,500	–	0.03%	–
ALR	New	ALERE INC	$13,656,000	–	557,400	–	0.02%	–
SYMC	New	SYMANTEC CORP	$13,006,000	–	578,800	–	0.02%	–
PNX	New	PHOENIX COS INC NEW	$12,646,000	–	294,095	–	0.02%	–
AMZN	New	AMAZON COM INC	$11,135,000	–	40,100	–	0.02%	–
VAR	New	VARIAN MED SYS INC	$10,557,000	–	156,517	–	0.02%	–
XCO	New	EXCO RESOURCES INC	$9,684,000	–	1,267,600	–	0.02%	–
V	New	VISA INC	$8,297,000	–	45,400	–	0.02%	–
DRQ	New	DRIL-QUIP INC	$8,316,000	–	92,100	–	0.02%	–
SGEN	New	SEATTLE GENETICS INC	$7,346,000	–	233,500	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$6,224,000	–	178,500	–	0.01%	–
TECH	New	TECHNE CORP	$5,550,000	–	80,346	–	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$5,351,000	–	181,873	–	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$5,396,000	–	81,900	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$4,789,000	–	30,900	–	0.01%	–
QCOM	New	QUALCOMM INC	$5,082,000	–	83,200	–	0.01%	–
FB	New	FACEBOOK INCcl a	$4,711,000	–	189,500	–	0.01%	–
GOOGL	New	GOOGLE INCcl a	$4,842,000	–	5,500	–	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$4,833,000	–	65,300	–	0.01%	–
VRSN	New	VERISIGN INC	$4,801,000	–	107,500	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$4,623,000	–	145,800	–	0.01%	–
HTWR	New	HEARTWARE INTL INC	$4,413,000	–	46,400	–	0.01%	–
LEE	New	LEE ENTERPRISES INC	$3,929,000	–	1,925,900	–	0.01%	–
BCR	New	BARD C R INC	$3,187,000	–	29,321	–	0.01%	–
MBLX	New	METABOLIX INC	$3,284,000	–	2,312,612	–	0.01%	–
IDXX	New	IDEXX LABS INC	$2,496,000	–	27,800	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,619,000	–	5,169	–	0.01%	–
BLKB	New	BLACKBAUD INC	$2,221,000	–	68,200	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,098,000	–	49,900	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,729,000	–	34,800	–	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$1,508,000	–	86,200	–	0.00%	–
MSFT	New	MICROSOFT CORP	$1,191,000	–	34,500	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$905,000	–	60,700	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$444,000	–	3,964	–	0.00%	–

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